CAMBIAR INVESTORS LLC
Top Portfolio Positions
132 positions ·
$2,080,705,214 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DAL |
Delta Air Lines, Inc.
Industrials
|
894,062 | $59,437,241 | 2.86% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
1,056,207 | $59,168,716 | 2.84% | |
| UNP |
Union Pacific Corp
Industrials
|
242,831 | $58,915,657 | 2.83% | |
| SLB |
Slb Limited/Nv
Energy
|
1,130,095 | $58,075,582 | 2.79% | |
| UBER |
Uber Technologies, Inc
Technology
|
796,747 | $57,310,011 | 2.75% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
944,246 | $57,268,519 | 2.75% | |
| HON |
Honeywell International Inc
Industrials
|
253,300 | $57,253,399 | 2.75% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
205,604 | $54,857,203 | 2.64% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
185,890 | $54,419,297 | 2.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
185,404 | $53,314,774 | 2.56% |
Portfolio Trend
25 quarters · across all stocks
Holdings in COLD
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,346,376 | 379,265 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,816,217 | 452,272 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,749,503 | 306,332 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,719,313 | 464,180 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $8,184,779 | 381,397 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,067,607 | 376,991 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $13,027,268 | 460,816 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $11,611,531 | 454,641 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $11,700,787 | 469,534 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $11,761,802 | 388,563 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $9,957,572 | 327,444 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $12,286,403 | 380,384 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,969,477 | 350,421 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $9,354,303 | 330,424 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,644,253 | 310,742 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $9,424,449 | 313,730 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,211,273 | 294,522 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $10,257,826 | 312,834 | Shares | Sole | 2022-01-27 | |
| No 13F history on record for this holder in this stock. | ||||||