Current Market Value 85,961,797
Current Holdings 40
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 CAMMX - Cambiar Smid 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 40 85,962
2025-03-28 2025-01-31 NPORT-P 39 106,421
2024-12-30 2024-10-31 NPORT-P 39 162,179
2024-09-25 2024-07-31 NPORT-P 37 173,151
2024-06-28 2024-04-30 NPORT-P 39 179,677
2024-04-01 2024-01-31 NPORT-P 39 182,839
2023-12-29 2023-10-31 NPORT-P 40 167,568
2023-09-26 2023-07-31 NPORT-P 40 184,745
2023-06-29 2023-04-30 NPORT-P 39 147,567
2023-03-31 2023-01-31 NPORT-P 40 131,737
2022-12-29 2022-10-31 NPORT-P 39 127,041
2022-09-27 2022-07-31 NPORT-P 38 139,686
2022-06-28 2022-04-30 NPORT-P 38 138,155
2022-03-31 2022-01-31 NPORT-P 40 139,945
2021-12-28 2021-10-31 NPORT-P 40 150,289
2021-09-28 2021-07-31 NPORT-P 39 153,577
2021-06-28 2021-04-30 NPORT-P 38 130,866
2021-03-31 2021-01-31 NPORT-P 40 94,483
2020-12-23 2020-10-31 NPORT-P 39 57,974
2020-09-24 2020-07-31 NPORT-P 39 57,773
2020-06-25 2020-04-30 NPORT-P 40 53,297
2020-03-30 2020-01-31 NPORT-P 39 61,458
2019-12-19 2019-10-31 NPORT-P 39 53,217