CAMBIAR INVESTORS LLC

CIK

823621

Location

Denver, CO

Portfolio Value

Micro $62,315,972

Diversification

Diversified

Filing Date

Global Rank

#972 / 8,232 ▲ 55

Top Industry

Semiconductors 5.5%

3Y Alpha vs SPY

-6.1%

Period ended 2 months ago

Filed May 12, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.4%

SPY

+76.5%

Annualised alpha

-6.0%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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%

+0.0 pts

Top 5

14.1%

+0.3 pts

Top 10

27.4%

+0.7 pts

HHI

189

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	19.0%	$395,629,703	23
Financial Services	18.1%	$376,279,326	25
Industrials	14.5%	$302,656,889	17
Technology	14.4%	$299,988,638	21
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

4 positions · $62,315,972 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMRZ	Amrize Ltd Basic Materials	Reduced	1,056,207	-32,228	$59,168,716	+0.5%	94.95%
MTUS	Metallus Inc. Basic Materials	NEW	92,806	NEW	$1,516,450	NEW	2.43%
EXP	Eagle Materials Inc Basic Materials	Added	7,469	+1,076	$1,415,002	+7.1%	2.27%
CTVA	Corteva, Inc. Basic Materials	Reduced	2,578	-1,546	$215,804	−21.9%	0.35%