CAMBIAR INVESTORS LLC

Registered adviser

CIK

823621

Location

Denver, CO

Portfolio Value

Mid $2,467,549,411

Diversification

Diversified

Filing Date

Global Rank

#1,473 / 8,827 ▼ 67 · as of Jun 2026

Top Industry

Healthcare Plans 4.8%

Period ended 37 days ago

Filed Nov 4, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 115093

Roster of Nov 1, 2026

Regulatory AUM

$2,923,412,105

Main clients

Individuals and high net worth (63% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$318,040,625 gross assets

Registered funds advised

5 series (0 index, 1 ETF)

$632,614,338 net assets· N-CEN Oct 31, 2025

LEI

549300G51T847KTJPJ43

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Nov 2026	$2,923,412,105	Individuals and high net worth (63%)
Apr 2026 to Aug 2026	$2,923,412,105	Individuals and high net worth (63%)
Apr 2025 to Mar 2026	$3,252,556,123	Individuals and high net worth (58%)
Apr 2024 to Mar 2025	$3,377,039,321	Individuals and high net worth (55%)
May 2023 to Mar 2024	$3,490,753,696	Individuals and high net worth (53%)
Apr 2023	$3,490,753,696	Individuals and high net worth (53%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 25.5%, 59.2 effective positions, active share 84.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

47.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.8 quarters (12+), a floor since 23.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 84.9%; sector active share 27.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

187 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

3.1%

+0.2 pts

Top 5

13.4%

+0.1 pts

Top 10

24.5%

−1.0 pts

HHI

152

Diversified−17

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.7%	$437,043,086	27
Industrials	16.9%	$417,792,861	23
Technology	16.5%	$406,582,973	26
Healthcare	16.1%	$398,212,318	22
Consumer Cyclical	7.7%	$188,827,005	13
Consumer Defensive	6.8%	$168,248,775	11
Energy	5.3%	$131,790,794	10
Communication Services	5.2%	$127,573,625	4
Utilities	3.1%	$75,642,711	6
Unclassified	2.8%	$68,657,795	36
Basic Materials	1.4%	$34,773,120	3
Real Estate	0.5%	$12,404,348	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+498,677	700,000	$13,839,000
UBER	Uber Technologies, Inc	+315,159	1,109,539	$76,014,516
ING	Ing Groep NV	+165,839	768,824	$27,293,252
OMC	Omnicom Group Inc.	+96,427	618,692	$45,554,291
HONA	Honeywell Aerospace Inc.	+82,404	214,898	$33,302,743
STZ	Constellation Brands, Inc.	+69,176	325,641	$36,816,971
WSC	WillScot Holdings Corp	+65,978	212,498	$3,650,715
CVX	Chevron Corp	+59,097	244,560	$49,941,597
TEL	TE Connectivity plc	+57,265	60,555	$12,781,949
INGR	Ingredion Inc	+47,585	65,761	$6,300,561
ALC	Alcon Inc	+29,574	214,826	$13,909,983
ICE	Intercontinental Exchange, Inc.	+29,052	290,781	$44,207,435
APTV	Aptiv PLC	+28,419	672,024	$28,910,472
ON	On Semiconductor Corp	+24,705	383,629	$29,489,561
SRAD	Sportradar Group AG	+16,714	324,241	$3,748,225
AMZN	Amazon Com Inc	+13,904	238,483	$59,418,039
COO	Cooper Companies, Inc.	+13,513	57,282	$3,238,151
SSB	SouthState Bank Corp	+12,141	47,063	$4,685,592
ZG	Zillow Group, Inc.	+10,204	224,328	$6,213,885
ELV	Elevance Health, Inc.	+9,311	154,265	$59,981,317
PHR	Phreesia, Inc.	+4,764	344,461	$3,558,282
ICHR	Ichor Holdings, Ltd.	+4,731	25,347	$1,567,965
AMAT	Applied Materials Inc	+4,453	59,960	$30,662,344
HUBG	Hub Group, Inc.	+3,368	37,897	$1,120,993
TJX	Tjx Companies Inc	+3,270	170,745	$22,591,270
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−859,659	3,666,871	$11,403,968
SLB	Slb Limited	−534,332	14,933	$727,535
—		−517,852	25,426	$265,193
DEO	Diageo PLC	−409,610	138,244	$11,833,686
RYAAY	Ryanair Holdings PLC	−216,847	9,439	$519,239
AMRZ	Amrize Ltd	−201,842	858,903	$32,114,383
TXN	Texas Instruments Inc	−140,100	3,604	$1,009,444
GNTX	Gentex Corp	−134,641	65,114	$1,415,578
EFA	iShares MSCI EAFE ETF	−124,302	16,271	$1,690,394
USB	US Bancorp De	−90,326	553,868	$31,991,415
SYY	Sysco Corp	−86,402	466,379	$36,358,906
PNC	Pnc Financial Services Group, Inc.	−85,228	144,656	$32,151,242
DAL	Delta Air Lines, Inc.	−60,606	648,056	$54,086,753
VSNT	Versant Media Group, Inc.	−57,049	845,519	$26,802,952
PEP	Pepsico Inc	−49,573	269,402	$34,138,621
LH	Labcorp Holdings Inc.	−47,839	158,006	$48,683,228
IWD	iShares Russell 1000 Value ETF	−46,980	10,853	$2,690,784
COLD	Americold Realty Trust	−40,711	335,926	$4,696,245
UNP	Union Pacific Corp	−35,989	192,769	$52,458,227
GOOGL	Alphabet Inc.	−35,336	142,416	$49,002,497
IJH	iShares Core S&P Mid-Cap ETF	−32,747	7,014	$504,657
JPM	Jpmorgan Chase & Co	−29,296	129,628	$42,884,831
SONY	Sony Group Corp	−28,106	578,078	$13,602,175
CSCO	Cisco Systems, Inc.	−27,912	295,299	$31,783,031
BMY	Bristol Myers Squibb Co	−27,374	990,143	$61,784,923
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AER	AerCap Holdings N.V.	520,000	$74,630,400
NTNX	Nutanix, Inc.	762,626	$53,696,496
MSFT	Microsoft Corp	104,268	$53,479,057
CMG	Chipotle Mexican Grill Inc	1,370,197	$43,777,794
EXE	EXPAND ENERGY Corp	488,870	$41,109,078
SO	Southern Co	376,592	$31,215,710
BTI	British American Tobacco p.l.c.	409,170	$22,258,848
PBR	Petrobras - Petroleo Brasileiro SA	742,127	$15,488,190
EQH	Equitable Holdings, Inc.	270,000	$13,842,900
PM	Philip Morris International Inc.	70,000	$13,357,400
UAL	United Airlines Holdings, Inc.	120,000	$13,314,000
CI	Cigna Group	48,000	$13,047,840
TRN	Trinity Industries Inc	302,287	$7,720,409
KRP	Kimbell Royalty Partners, LP	520,000	$7,425,600
VAW	VANGUARD MATERIALS INDEX FUND	31,449	$6,861,228
DOCU	Docusign, Inc.	100,000	$6,715,000
XP	XP Inc.	300,000	$6,298,500
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	69,459	$5,706,056
IT	Gartner Inc	24,633	$4,595,039
SWKS	Skyworks Solutions, Inc.	50,000	$4,274,000
XTN	State Street(R) SPDR(R) S&P(R) Transportation ETF	41,651	$4,078,465
HAS	Hasbro, Inc.	36,390	$3,190,675
IDRV	iShares Self-Driving EV and Tech ETF	96,060	$3,157,107
FIDU	Fidelity MSCI Industrials Index ETF	33,945	$3,006,848
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	70,391	$2,993,025
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
WY	Weyerhaeuser Co	1,099,393	$26,319,468
TSEM	Tower Semiconductor Ltd	22,308	$5,814,357
DINO	HF Sinclair Corp	48,377	$3,369,458
EEFT	Euronet Worldwide, Inc.	33,472	$2,449,815
HCSG	Healthcare Services Group Inc	80,453	$1,975,925
TXNM	Txnm Energy Inc	27,959	$1,587,512
VEA	Vanguard FTSE Developed Markets ETF	11,727	$835,548
AEG	Aegon Ltd.	45,615	$384,990
IEUR	iShares Core MSCI Europe ETF	3,813	$286,623
E	Eni Spa	5,543	$259,744
CTVA	Corteva, Inc.	2,432	$205,966
NVS	Novartis AG	1,301	$203,892
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

187 tracked positions · $2,467,549,411 total · filing declares 187 positions · $2,482,103,923 · as of Sep 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 187 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UBER	Uber Technologies, Inc Technology	Added	1,109,539	+315,159	$76,014,516	+32.6%	3.08%
AER	AerCap Holdings N.V. Industrials	NEW	520,000	NEW	$74,630,400	NEW	3.02%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	990,143	-27,374	$61,784,923	+5.4%	2.50%
ELV	Elevance Health, Inc. Healthcare	Added	154,265	+9,311	$59,981,317	+7.0%	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	238,483	+13,904	$59,418,039	+11.0%	2.41%
CME	Cme Group Inc. Financial Services	Reduced	226,003	-2,268	$59,208,265	+17.5%	2.40%
DAL	Delta Air Lines, Inc. Industrials	Reduced	648,056	-60,606	$54,086,753	−18.5%	2.19%
NTNX	Nutanix, Inc. Technology	NEW	762,626	NEW	$53,696,496	NEW	2.18%
MSFT	Microsoft Corp Technology	NEW	104,268	NEW	$53,479,057	NEW	2.17%
MA	Mastercard Inc Financial Services	Reduced	96,524	-2,633	$53,230,090	+4.5%	2.16%
UNP	Union Pacific Corp Industrials	Reduced	192,769	-35,989	$52,458,227	−15.7%	2.13%
MDT	Medtronic plc Healthcare	Reduced	604,860	-7,334	$52,193,369	+9.0%	2.12%
CVX	Chevron Corp Energy	Added	244,560	+59,097	$49,941,597	+62.5%	2.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	142,416	-35,336	$49,002,497	−22.9%	1.99%
LH	Labcorp Holdings Inc. Healthcare	Reduced	158,006	-47,839	$48,683,228	−15.5%	1.97%
OMC	Omnicom Group Inc. Communication Services	Added	618,692	+96,427	$45,554,291	+19.8%	1.85%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	290,781	+29,052	$44,207,435	+37.2%	1.79%
AXP	American Express Co Financial Services	Reduced	144,620	-2,993	$43,978,942	−11.9%	1.78%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	NEW	1,370,197	NEW	$43,777,794	NEW	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	129,628	-29,296	$42,884,831	−17.6%	1.74%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	54,834	-2,739	$41,578,977	+15.8%	1.69%
EXE	EXPAND ENERGY Corp Energy	NEW	488,870	NEW	$41,109,078	NEW	1.67%
CNC	Centene Corp Healthcare	Reduced	651,124	-26,127	$40,447,822	−7.0%	1.64%
MAS	Masco Corp Industrials	Reduced	561,489	-13,044	$37,844,358	−19.0%	1.53%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	325,641	+69,176	$36,816,971	+3.2%	1.49%
SYY	Sysco Corp Consumer Defensive	Reduced	466,379	-86,402	$36,358,906	−21.3%	1.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	269,402	-49,573	$34,138,621	−21.0%	1.38%
SRE	Sempra Utilities	Added	432,174	+1,879	$33,692,285	−15.5%	1.37%
CB	Chubb Ltd Financial Services	Reduced	103,402	-1,761	$33,631,500	−6.1%	1.36%
HONA	Honeywell Aerospace Inc. Industrials	Added	214,898	+82,404	$33,302,743	+13.7%	1.35%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	144,656	-85,228	$32,151,242	−43.2%	1.30%
AMRZ	Amrize Ltd Basic Materials	Reduced	858,903	-201,842	$32,114,383	−43.2%	1.30%
USB	US Bancorp De Financial Services	Reduced	553,868	-90,326	$31,991,415	−17.8%	1.30%
CSCO	Cisco Systems, Inc. Technology	Reduced	295,299	-27,912	$31,783,031	−16.3%	1.29%
SO	Southern Co Utilities	NEW	376,592	NEW	$31,215,710	NEW	1.27%
AMAT	Applied Materials Inc Technology	Added	59,960	+4,453	$30,662,344	−23.6%	1.24%
ON	On Semiconductor Corp Technology	Added	383,629	+24,705	$29,489,561	−13.1%	1.20%
FDX	Fedex Corp Industrials	Reduced	102,945	-970	$29,348,590	−9.8%	1.19%
APTV	Aptiv PLC Consumer Cyclical	Added	672,024	+28,419	$28,910,472	−26.8%	1.17%
HON	Honeywell International Inc Industrials	Reduced	132,383	-110	$27,924,870	−5.9%	1.13%
ING	Ing Groep NV Financial Services	Added	768,824	+165,839	$27,293,252	+44.2%	1.11%
VSNT	Versant Media Group, Inc. Communication Services	Reduced	845,519	-57,049	$26,802,952	−17.5%	1.09%
ASML	Asml Holding NV Technology	Reduced	14,174	-707	$25,678,610	−13.3%	1.04%
FDXF	FedEx Freight Holding Company, Inc. Industrials	Reduced	215,177	-12,411	$23,536,060	−31.5%	0.95%
TJX	Tjx Companies Inc Consumer Cyclical	Added	170,745	+3,270	$22,591,270	−11.0%	0.92%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	409,170	NEW	$22,258,848	NEW	0.90%
AZN	Astrazeneca PLC Healthcare	Reduced	128,997	-902	$20,829,145	−15.4%	0.84%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	441,260	-21,894	$19,459,566	−9.2%	0.79%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	252,712	-9,985	$18,501,045	−5.9%	0.75%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	742,127	NEW	$15,488,190	NEW	0.63%

Showing the top 50 of 187 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.