Current Market Value 62,677,465
Current Holdings 44
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CAMSX - Cambiar Small Cap Fund Investor 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)
2025-06-26 2025-04-30 NPORT-P 44 62,677
2025-03-28 2025-01-31 NPORT-P 42 86,603
2024-12-30 2024-10-31 NPORT-P 43 90,924
2024-09-25 2024-07-31 NPORT-P 44 98,807
2024-06-28 2024-04-30 NPORT-P 44 89,407
2024-04-01 2024-01-31 NPORT-P 46 99,860
2023-12-29 2023-10-31 NPORT-P 48 94,318
2023-09-26 2023-07-31 NPORT-P 47 97,013
2023-06-29 2023-04-30 NPORT-P 47 98,231
2023-03-31 2023-01-31 NPORT-P 47 103,676
2022-12-29 2022-10-31 NPORT-P 48 72,300
2022-09-27 2022-07-31 NPORT-P 47 74,883
2022-06-28 2022-04-30 NPORT-P 45 76,042
2022-03-31 2022-01-31 NPORT-P 49 91,572
2021-12-28 2021-10-31 NPORT-P 48 96,939
2021-09-28 2021-07-31 NPORT-P 49 99,067
2021-06-28 2021-04-30 NPORT-P 50 102,003
2021-03-31 2021-01-31 NPORT-P 51 95,278
2020-12-23 2020-10-31 NPORT-P 50 78,079
2020-09-24 2020-07-31 NPORT-P 52 76,764
2020-06-25 2020-04-30 NPORT-P 51 64,979
2020-03-30 2020-01-31 NPORT-P 50 81,894
2019-12-19 2019-10-31 NPORT-P 49 85,146