CAMBIAR INVESTORS LLC

CIK

823621

Location

Denver, CO

Portfolio Value

Mid $2,075,420,832

Diversification

Diversified

Filing Date

Global Rank

#1,179 / 8,621 ▼ 12 · as of Mar 2026

Top Industry

Semiconductors 5.5%

3Y Alpha vs SPY

-5.9%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.1%

SPY

+67.5%

Annualised alpha

-5.3%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

132 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.9%

+0.1 pts

Top 5

14.2%

+0.5 pts

Top 10

27.6%

+0.9 pts

HHI

189

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	19.1%	$395,629,703	23
Financial Services	18.1%	$376,279,326	25
Technology	14.5%	$299,988,638	21
Industrials	14.3%	$297,372,507	17
Consumer Defensive	9.5%	$197,608,451	8
Consumer Cyclical	6.7%	$139,495,975	11
Energy	5.2%	$107,440,467	7
Communication Services	5.1%	$106,153,003	4
Basic Materials	3.0%	$62,315,972	4
Utilities	2.7%	$56,473,317	6
Real Estate	1.8%	$36,663,473	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+134,077	1,131,447	$32,483,843
DAL	Delta Air Lines, Inc.	+110,562	894,062	$59,437,241
UBER	Uber Technologies, Inc	+108,047	796,747	$57,310,011
SYY	Sysco Corp	+68,961	563,470	$40,192,315
DEO	Diageo PLC	+63,336	493,349	$36,729,833
AXP	American Express Co	+57,046	149,445	$45,204,123
GRAB	Grab Holdings Ltd	+46,725	3,794,996	$13,889,685
WY	Weyerhaeuser Co	+43,083	1,043,624	$25,495,734
ALC	Alcon Inc	+40,814	232,649	$17,530,102
SRAD	Sportradar Group AG	+40,395	271,133	$4,538,766
SONY	Sony Group Corp	+35,096	625,049	$12,938,514
STZ	Constellation Brands, Inc.	+21,756	268,528	$40,279,200
MA	Mastercard Inc	+21,706	81,380	$40,662,330
ELV	Elevance Health, Inc.	+17,932	185,890	$54,419,297
ICLR	Icon PLC	+12,223	87,045	$9,632,399
LH	Labcorp Holdings Inc.	+10,289	205,604	$54,857,203
CNC	Centene Corp	+9,627	966,786	$31,652,573
HCSG	Healthcare Services Group Inc	+7,897	80,850	$1,499,767
SAP	Sap SE	+6,604	58,401	$9,998,835
SW	Smurfit Westrock plc	+5,873	408,283	$16,270,077
NXPI	NXP Semiconductors N.V.	+2,606	31,475	$6,196,168
ADUS	Addus HomeCare Corp	+1,893	16,072	$1,505,142
ET	Energy Transfer LP	+1,160	263,683	$5,089,081
EXP	Eagle Materials Inc	+1,076	7,469	$1,415,002
MDT	Medtronic plc	+99	575,288	$49,848,705
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	−200,122	1,130,095	$58,075,582
CVX	Chevron Corp	−155,329	182,697	$37,800,009
RTX	RTX Corp	−147,806	5,367	$1,035,294
ING	Ing Groep NV	−138,395	630,683	$16,429,292
TEL	TE Connectivity plc	−135,680	3,603	$753,099
BCS	Barclays PLC	−113,724	701,176	$14,836,884
COLD	Americold Realty Trust	−73,007	379,265	$4,346,376
MAS	Masco Corp /De/	−70,763	542,069	$32,724,705
BWA	Borgwarner Inc	−49,753	72,958	$3,958,701
ICHR	Ichor Holdings, Ltd.	−45,981	40,551	$1,890,082
CB	Chubb Ltd	−43,027	106,782	$34,803,457
TXN	Texas Instruments Inc	−41,461	274,501	$53,291,624
BMY	Bristol Myers Squibb Co	−38,930	944,246	$57,268,519
GNTX	Gentex Corp	−37,133	208,838	$4,563,110
PHR	Phreesia, Inc.	−35,799	322,675	$2,704,016
CME	Cme Group Inc.	−34,788	171,523	$50,659,318
AMRZ	Amrize Ltd	−32,228	1,056,207	$59,168,716
AMAT	Applied Materials Inc /De	−30,179	148,058	$50,604,743
USB	US Bancorp De	−26,352	666,268	$34,652,598
GMED	Globus Medical Inc	−23,433	58,111	$5,006,843
DINO	HF Sinclair Corp	−21,644	62,006	$3,868,554
NNN	Nnn REIT, Inc.	−20,499	80,862	$3,398,629
WTRG	Essential Utilities, Inc.	−20,034	84,226	$3,391,781
ACVA	ACV Auctions Inc.	−17,718	560,166	$2,375,103
TSEM	Tower Semiconductor Ltd	−17,608	32,256	$5,660,282
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
ON	On Semiconductor Corp	638,679	$39,547,003
APTV	Aptiv PLC	419,944	$29,160,911
AZN	Astrazeneca PLC	133,599	$26,348,394
SUNB	Sunbelt Rentals Holdings, Inc.	268,264	$17,461,303
VSNT	Versant Media Group, Inc.	458,921	$16,989,255
NVO	Novo Nordisk A S	333,293	$12,248,517
ZG	Zillow Group, Inc.	81,303	$3,365,131
WSO	Watsco Inc	9,147	$3,327,587
LUV	Southwest Airlines Co	85,863	$3,225,872
CLX	Clorox Co /De/	31,089	$3,221,753
SSB	SouthState Bank Corp	30,501	$2,821,952
SAIA	Saia Inc	7,451	$2,617,387
MTUS	Metallus Inc.	92,806	$1,516,450
HALO	Halozyme Therapeutics, Inc.	23,261	$1,503,358
TRNO	Terreno Realty Corp	23,445	$1,439,991
BANR	Banner Corp	21,852	$1,325,979
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
ABNB	Airbnb, Inc.	386,311	$52,430,128
JBHT	Hunt J B Transport Services Inc	21,784	$4,233,502
CF	CF Industries Holdings, Inc.	53,871	$4,166,383
WAT	Waters Corp /De/	10,951	$4,159,518
TTC	Toro Co	51,830	$4,080,057
DOX	Amdocs Ltd	50,239	$4,044,741
OLED	Universal Display Corp \Pa\	13,360	$1,560,180
MMI	Marcus & Millichap, Inc.	41,458	$1,131,388
CBT	Cabot Corp	16,959	$1,124,042
ICE	Intercontinental Exchange, Inc.	1,652	$267,557
VSAT	Viasat Inc	7,438	$256,313
ASX	ASE Technology Holding Co., Ltd.	11,150	$179,515
RMAX	RE/MAX Holdings, Inc.	12,906	$97,956
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 positions · $2,075,420,832 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HON	Honeywell International Inc Industrials	Reduced	253,300	-11,344	$60,045,524	+10.9%	2.89%
DAL	Delta Air Lines, Inc. Industrials	Added	894,062	+110,562	$59,437,241	+9.3%	2.86%
AMRZ	Amrize Ltd Basic Materials	Reduced	1,056,207	-32,228	$59,168,716	+0.5%	2.85%
UNP	Union Pacific Corp Industrials	Reduced	242,831	-8,548	$58,915,657	+1.3%	2.84%
SLB	Slb Limited/Nv Energy	Reduced	1,130,095	-200,122	$58,075,582	+13.8%	2.80%
UBER	Uber Technologies, Inc Technology	Added	796,747	+108,047	$57,310,011	+1.8%	2.76%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	944,246	-38,930	$57,268,519	+8.0%	2.76%
LH	Labcorp Holdings Inc. Healthcare	Added	205,604	+10,289	$54,857,203	+12.0%	2.64%
ELV	Elevance Health, Inc. Healthcare	Added	185,890	+17,932	$54,419,297	−7.6%	2.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	185,404	-5,541	$53,314,774	−10.8%	2.57%
TXN	Texas Instruments Inc Technology	Reduced	274,501	-41,461	$53,291,624	−2.8%	2.57%
CME	Cme Group Inc. Financial Services	Reduced	171,523	-34,788	$50,659,318	−10.1%	2.44%
AMAT	Applied Materials Inc /De Technology	Reduced	148,058	-30,179	$50,604,743	+10.5%	2.44%
MDT	Medtronic plc Healthcare	Added	575,288	+99	$49,848,705	−9.8%	2.40%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	235,926	-13,283	$49,093,841	−5.6%	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	233,899	-3,216	$48,714,144	−11.0%	2.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	159,429	-3,701	$46,897,634	−10.8%	2.26%
AXP	American Express Co Financial Services	Added	149,445	+57,046	$45,204,123	+32.2%	2.18%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	58,183	-1,980	$44,954,513	−3.2%	2.17%
SRE	Sempra Utilities	Reduced	435,431	-2,824	$42,310,830	+9.3%	2.04%
PEP	Pepsico Inc Consumer Defensive	Reduced	271,725	-4,819	$42,196,175	+6.3%	2.03%
MA	Mastercard Inc Financial Services	Added	81,380	+21,706	$40,662,330	+19.4%	1.96%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	268,528	+21,756	$40,279,200	+18.3%	1.94%
SYY	Sysco Corp Consumer Defensive	Added	563,470	+68,961	$40,192,315	+10.3%	1.94%
ON	On Semiconductor Corp Technology	NEW	638,679	NEW	$39,547,003	NEW	1.91%
CVX	Chevron Corp Energy	Reduced	182,697	-155,329	$37,800,009	−26.6%	1.82%
DEO	Diageo PLC Consumer Defensive	Added	493,349	+63,336	$36,729,833	−1.0%	1.77%
CB	Chubb Ltd Financial Services	Reduced	106,782	-43,027	$34,803,457	−25.6%	1.68%
USB	US Bancorp De Financial Services	Reduced	666,268	-26,352	$34,652,598	−6.2%	1.67%
FDX	Fedex Corp Industrials	Reduced	116,764	-16,783	$33,512,494	+7.8%	1.61%
MAS	Masco Corp /De/ Industrials	Reduced	542,069	-70,763	$32,724,705	−15.9%	1.58%
CMCSA	Comcast Corp Communication Services	Added	1,131,447	+134,077	$32,483,843	+16.3%	1.57%
CNC	Centene Corp Healthcare	Added	966,786	+9,627	$31,652,573	−19.6%	1.53%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	434,686	-13,755	$31,197,414	−33.6%	1.50%
APTV	Aptiv PLC Consumer Cyclical	NEW	419,944	NEW	$29,160,911	NEW	1.41%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	171,132	-9,345	$27,329,780	−1.4%	1.32%
AZN	Astrazeneca PLC Healthcare	NEW	133,599	NEW	$26,348,394	NEW	1.27%
WY	Weyerhaeuser Co Real Estate	Added	1,043,624	+43,083	$25,495,734	+7.6%	1.23%
ASML	Asml Holding NV Technology	Reduced	16,428	-2,174	$21,698,595	+9.0%	1.05%
ALC	Alcon Inc Healthcare	Added	232,649	+40,814	$17,530,102	+16.0%	0.84%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	268,264	NEW	$17,461,303	NEW	0.84%
VSNT	Versant Media Group, Inc. Communication Services	NEW	458,921	NEW	$16,989,255	NEW	0.82%
ING	Ing Groep NV Financial Services	Reduced	630,683	-138,395	$16,429,292	−23.7%	0.79%
SW	Smurfit Westrock plc Consumer Cyclical	Added	408,283	+5,873	$16,270,077	+4.6%	0.78%
BCS	Barclays PLC Financial Services	Reduced	701,176	-113,724	$14,836,884	−28.5%	0.71%
GRAB	Grab Holdings Ltd Technology	Added	3,794,996	+46,725	$13,889,685	−25.7%	0.67%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	232,669	-6,001	$13,448,268	−21.9%	0.65%
SONY	Sony Group Corp Technology	Added	625,049	+35,096	$12,938,514	−14.3%	0.62%
NVO	Novo Nordisk A S Healthcare	NEW	333,293	NEW	$12,248,517	NEW	0.59%
ALGN	Align Technology Inc Healthcare	Reduced	66,601	-7,609	$11,417,409	−1.5%	0.55%