CAMBIAR INVESTORS LLC

CIK

823621

Location

Denver, CO

Portfolio Value

Mid $2,248,873,949

Diversification

Diversified

Filing Date

Global Rank

#1,255 / 8,700 ▲ 133

Top Industry

Banks - Regional 5.2%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

137 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.0%

−0.0 pts

Top 5

13.7%

−0.2 pts

Top 10

26.2%

−0.8 pts

HHI

174

Diversified−11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.6%	$441,075,535	25
Healthcare	17.3%	$389,729,251	22
Industrials	17.0%	$382,668,772	19
Technology	14.9%	$336,018,753	23
Consumer Defensive	7.9%	$178,683,208	9
Consumer Cyclical	7.1%	$159,409,131	11
Communication Services	6.3%	$140,778,333	4
Energy	2.9%	$65,739,774	7
Basic Materials	2.7%	$60,150,089	4
Utilities	2.4%	$53,383,875	6
Real Estate	1.8%	$41,237,228	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+731,534	4,526,530	$17,065,018
VSNT	Versant Media Group, Inc.	+443,647	902,568	$32,501,473
APTV	Aptiv PLC	+223,661	643,605	$39,504,474
LUV	Southwest Airlines Co	+145,056	230,919	$11,873,854
ZG	Zillow Group, Inc.	+132,821	214,124	$6,717,069
CNI	Canadian National Railway Co	+127,646	131,631	$15,695,680
BMY	Bristol Myers Squibb Co	+73,271	1,017,517	$58,629,329
CME	Cme Group Inc.	+56,748	228,271	$50,409,084
WY	Weyerhaeuser Co	+55,769	1,099,393	$26,319,468
SW	Smurfit Westrock plc	+54,871	463,154	$21,425,504
DEO	Diageo PLC	+54,505	547,854	$44,036,504
PEP	Pepsico Inc	+47,250	318,975	$43,189,215
MDT	Medtronic plc	+36,906	612,194	$47,891,936
SRAD	Sportradar Group AG	+36,394	307,527	$4,603,679
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+33,157	34,234	$16,349,131
MAS	Masco Corp /De/	+32,464	574,533	$46,749,750
MA	Mastercard Inc	+17,777	99,157	$50,927,035
PHR	Phreesia, Inc.	+17,022	339,697	$3,495,482
LW	Lamb Weston Holdings, Inc.	+9,927	65,659	$2,835,155
FNF	Fidelity National Financial, Inc.	+6,314	69,996	$3,301,011
INGR	Ingredion Inc	+5,425	18,176	$1,721,448
GMED	Globus Medical Inc	+4,725	62,836	$4,964,672
AMRZ	Amrize Ltd	+4,538	1,060,745	$56,537,708
SSB	SouthState Bank Corp	+4,421	34,922	$3,488,707
BANR	Banner Corp	+4,295	26,147	$1,737,206
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	−580,830	549,265	$25,535,329
EL	Estee Lauder Companies Inc	−423,979	10,707	$845,317
CNC	Centene Corp	−289,535	677,251	$43,472,741
ON	On Semiconductor Corp	−279,755	358,924	$33,932,674
DAL	Delta Air Lines, Inc.	−185,400	708,662	$66,373,282
BCS	Barclays PLC	−180,314	520,862	$13,990,353
TXN	Texas Instruments Inc	−130,797	143,704	$42,833,851
HON	Honeywell International Inc	−120,807	132,493	$29,665,182
AMAT	Applied Materials Inc /De	−92,551	55,507	$40,131,561
ET	Energy Transfer LP	−62,360	201,323	$3,849,295
ALC	Alcon Inc	−47,397	185,252	$12,430,409
ELV	Elevance Health, Inc.	−40,936	144,954	$56,058,060
NVO	Novo Nordisk A S	−39,360	293,933	$14,091,148
ING	Ing Groep NV	−27,698	602,985	$18,921,669
USB	US Bancorp De	−22,074	644,194	$38,909,317
LSCC	Lattice Semiconductor Corp	−22,041	42,266	$6,465,007
BWA	Borgwarner Inc	−21,475	51,483	$3,418,471
NXPI	NXP Semiconductors N.V.	−20,710	10,765	$3,025,287
ICHR	Ichor Holdings, Ltd.	−19,935	20,616	$2,314,764
SONY	Sony Group Corp	−18,865	606,184	$12,160,051
AEG	Aegon Ltd.	−17,985	45,615	$384,990
ACVA	ACV Auctions Inc.	−16,888	543,278	$3,906,168
WSC	WillScot Holdings Corp	−14,982	146,520	$4,228,567
UNP	Union Pacific Corp	−14,073	228,758	$62,222,176
DINO	HF Sinclair Corp	−13,629	48,377	$3,369,458
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
OMC	Omnicom Group Inc.	522,265	$38,036,559
CSCO	Cisco Systems, Inc.	323,211	$37,964,364
FDXF	FedEx Freight Holding Company, Inc.	227,588	$34,365,788
ICE	Intercontinental Exchange, Inc.	261,729	$32,221,457
HONA	Honeywell Aerospace Inc.	132,494	$29,254,675
EPR	Epr Properties	29,729	$1,724,579
HQY	Healthequity, Inc.	18,046	$1,629,914
OLLI	Ollie's Bargain Outlet Holdings, Inc.	20,407	$1,568,890
TM	Toyota Motor Corp/	3,950	$665,259
GPRO	GoPro, Inc.	67,934	$52,852
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	530,623	$64,501,438
CMCSA	Comcast Corp	1,131,447	$32,483,843
CAMX	Cambiar Aggressive Value ETF	397,673	$12,331,839
ICLR	Icon PLC	87,045	$9,632,399
—		52,826	$3,667,180
USPH	U S Physical Therapy Inc /Nv	18,621	$1,395,830
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	19,269	$970,001
VB	Vanguard Morningstar Small-Cap ETF	2,056	$403,387
MGA	Magna International Inc	6,545	$365,276
VEA	Vanguard FTSE Developed Markets ETF	3,843	$246,259
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 tracked positions · $2,248,873,949 total · filing declares 150 positions · $2,304,001,350 · as of Jun 30, 2026

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

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DAL	Delta Air Lines, Inc. Industrials	Reduced	708,662	-185,400	$66,373,282	+11.7%	2.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	177,752	-7,652	$63,523,232	+19.1%	2.82%
UNP	Union Pacific Corp Industrials	Reduced	228,758	-14,073	$62,222,176	+5.6%	2.77%
BMY	Bristol Myers Squibb Co Healthcare	Added	1,017,517	+73,271	$58,629,329	+2.4%	2.61%
LH	Labcorp Holdings Inc. Healthcare	Added	205,845	+241	$57,636,600	+5.1%	2.56%
UBER	Uber Technologies, Inc Technology	Reduced	794,380	-2,367	$57,322,460	+0.0%	2.55%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	229,884	-6,042	$56,602,038	+15.3%	2.52%
AMRZ	Amrize Ltd Basic Materials	Added	1,060,745	+4,538	$56,537,708	−4.4%	2.51%
ELV	Elevance Health, Inc. Healthcare	Reduced	144,954	-40,936	$56,058,060	+3.0%	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	224,579	-9,320	$53,526,158	+9.9%	2.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	158,924	-505	$52,020,592	+10.9%	2.31%
MA	Mastercard Inc Financial Services	Added	99,157	+17,777	$50,927,035	+25.2%	2.26%
CME	Cme Group Inc. Financial Services	Added	228,271	+56,748	$50,409,084	−0.5%	2.24%
AXP	American Express Co Financial Services	Reduced	147,613	-1,832	$49,930,097	+10.5%	2.22%
MDT	Medtronic plc Healthcare	Added	612,194	+36,906	$47,891,936	−3.9%	2.13%
MAS	Masco Corp /De/ Industrials	Added	574,533	+32,464	$46,749,750	+42.9%	2.08%
SYY	Sysco Corp Consumer Defensive	Reduced	552,781	-10,689	$46,201,435	+15.0%	2.05%
DEO	Diageo PLC Consumer Defensive	Added	547,854	+54,505	$44,036,504	+19.9%	1.96%
CNC	Centene Corp Healthcare	Reduced	677,251	-289,535	$43,472,741	+37.3%	1.93%
PEP	Pepsico Inc Consumer Defensive	Added	318,975	+47,250	$43,189,215	+2.4%	1.92%
TXN	Texas Instruments Inc Technology	Reduced	143,704	-130,797	$42,833,851	−19.6%	1.90%
AMAT	Applied Materials Inc /De Technology	Reduced	55,507	-92,551	$40,131,561	−20.7%	1.78%
SRE	Sempra Utilities	Reduced	430,295	-5,136	$39,892,649	−5.7%	1.77%
APTV	Aptiv PLC Consumer Cyclical	Added	643,605	+223,661	$39,504,474	+35.5%	1.76%
USB	US Bancorp De Financial Services	Reduced	644,194	-22,074	$38,909,317	+12.3%	1.73%
OMC	Omnicom Group Inc. Communication Services	NEW	522,265	NEW	$38,036,559	NEW	1.69%
CSCO	Cisco Systems, Inc. Technology	NEW	323,211	NEW	$37,964,364	NEW	1.69%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	57,573	-610	$35,899,068	−20.1%	1.60%
CB	Chubb Ltd Financial Services	Reduced	105,163	-1,619	$35,833,240	+3.0%	1.59%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	256,465	-12,063	$35,671,716	−11.4%	1.59%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	227,588	NEW	$34,365,788	NEW	1.53%
ON	On Semiconductor Corp Technology	Reduced	358,924	-279,755	$33,932,674	−14.2%	1.51%
FDX	Fedex Corp Industrials	Reduced	103,915	-12,849	$32,538,903	−21.8%	1.45%
VSNT	Versant Media Group, Inc. Communication Services	Added	902,568	+443,647	$32,501,473	+91.3%	1.45%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	261,729	NEW	$32,221,457	NEW	1.43%
CVX	Chevron Corp Energy	Added	185,463	+2,766	$30,742,346	−18.7%	1.37%
HON	Honeywell International Inc Industrials	Reduced	132,493	-120,807	$29,665,182	−48.2%	1.32%
ASML	Asml Holding NV Technology	Reduced	14,881	-1,547	$29,604,855	+36.4%	1.32%
HONA	Honeywell Aerospace Inc. Industrials	NEW	132,494	NEW	$29,254,675	NEW	1.30%
WY	Weyerhaeuser Co Real Estate	Added	1,099,393	+55,769	$26,319,468	+3.2%	1.17%
SLB	Slb Limited/Nv Energy	Reduced	549,265	-580,830	$25,535,329	−56.0%	1.14%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	167,475	-3,657	$25,372,462	−7.2%	1.13%
AZN	Astrazeneca PLC Healthcare	Reduced	129,899	-3,700	$24,631,448	−6.5%	1.10%
SW	Smurfit Westrock plc Consumer Cyclical	Added	463,154	+54,871	$21,425,504	+31.7%	0.95%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	262,697	-5,567	$19,652,362	+12.5%	0.87%
ING	Ing Groep NV Financial Services	Reduced	602,985	-27,698	$18,921,669	+15.2%	0.84%
GRAB	Grab Holdings Ltd Technology	Added	4,526,530	+731,534	$17,065,018	+22.9%	0.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	34,234	+33,157	$16,349,131	+4391.9%	0.73%
CNI	Canadian National Railway Co Industrials	Added	131,631	+127,646	$15,695,680	+3732.5%	0.70%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	226,286	-6,383	$14,652,018	+9.0%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.