Current Market Value 2,851,235
Current Holdings 42
Most Recent File Date 2023-12-29
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CAMFX - Cambiar International Small Cap Fund Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-12-29 2023-10-31 NPORT-P 42 2,851
2023-09-26 2023-07-31 NPORT-P 42 3,582
2023-06-29 2023-04-30 NPORT-P 40 20,222
2023-03-31 2023-01-31 NPORT-P 40 32,931
2022-12-29 2022-10-31 NPORT-P 42 29,647
2022-09-27 2022-07-31 NPORT-P 43 38,408
2022-06-28 2022-04-30 NPORT-P 43 34,915
2022-03-31 2022-01-31 NPORT-P 44 72,724
2021-12-28 2021-10-31 NPORT-P 44 96,536
2021-09-28 2021-07-31 NPORT-P 43 97,862
2021-06-28 2021-04-30 NPORT-P 47 91,287
2021-03-31 2021-01-31 NPORT-P 47 79,639
2020-12-23 2020-10-31 NPORT-P 47 60,849
2020-09-24 2020-07-31 NPORT-P 47 58,871
2020-06-25 2020-04-30 NPORT-P 53 45,972
2020-03-30 2020-01-31 NPORT-P 47 2,746
2019-12-19 2019-10-31 NPORT-P 43 2,696