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 HCSG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,499,767 | 80,850 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,394,861 | 72,953 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,227,798 | 72,953 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,718,440 | 114,334 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,152,970 | 114,382 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,592,079 | 137,012 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,662,062 | 148,797 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,572,621 | 148,641 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,855,039 | 148,641 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,562,022 | 150,629 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,571,060 | 150,629 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,117,208 | 141,809 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,198,769 | 158,527 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,910,808 | 159,234 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,424,020 | 117,785 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,075,985 | 119,241 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,709,790 | 145,923 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,670,510 | 150,113 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,179,702 | 87,223 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,768,909 | 87,707 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,398,078 | 85,554 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,431,493 | 86,530 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,919,636 | 89,161 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,952,666 | 79,831 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,936,686 | 80,999 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||