Cambiar Investors
Latest statistics and disclosures from Cambiar Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLUT, UBER, LH, MDT, UNP, and represent 14.09% of Cambiar Investors's stock portfolio.
- Added to shares of these 10 stocks: AMRZ (+$46M), CNC (+$27M), CVX (+$14M), AMAT (+$12M), FLUT (+$9.0M), IWD (+$8.6M), LSCC (+$6.8M), STZ (+$6.6M), ELV (+$6.1M), PNC.
- Started 4 new stock positions in NOV, MGA, LSCC, AMRZ.
- Reduced shares in these 10 stocks: AEP (-$33M), GOOGL (-$27M), DAL (-$24M), RTX (-$19M), LH (-$16M), UBER (-$12M), USB (-$11M), HLN (-$11M), Skechers USA (-$9.4M), .
- Sold out of its positions in ASGN, AEP, Ahc, IPGP, NSP, IIPR, INNV, JOUT, NVEE, ROK. Skechers USA, TTE.
- Cambiar Investors was a net seller of stock by $-241M.
- Cambiar Investors has $2.2B in assets under management (AUM), dropping by -7.51%.
- Central Index Key (CIK): 0000823621
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Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flutter Entmt SHS (FLUT) | 3.5 | $78M | +13% | 305k | 254.00 |
|
| Uber Technologies (UBER) | 2.9 | $64M | -15% | 657k | 97.97 |
|
| Labcorp Holdings Com Shs (LH) | 2.6 | $57M | -21% | 198k | 287.06 |
|
| Medtronic SHS (MDT) | 2.6 | $56M | -8% | 589k | 95.24 |
|
| Union Pacific Corporation (UNP) | 2.5 | $55M | -4% | 233k | 236.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $55M | -33% | 225k | 243.10 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $54M | -13% | 173k | 315.43 |
|
| Chevron Corporation (CVX) | 2.5 | $54M | +35% | 350k | 155.29 |
|
| Delta Air Lines Inc Del Com New (DAL) | 2.5 | $54M | -30% | 958k | 56.75 |
|
| Anthem (ELV) | 2.5 | $54M | +12% | 168k | 323.12 |
|
| Amazon (AMZN) | 2.5 | $54M | -8% | 246k | 219.57 |
|
| Centene Corporation (CNC) | 2.4 | $53M | +102% | 1.5M | 35.68 |
|
| PNC Financial Services (PNC) | 2.3 | $51M | +9% | 255k | 200.93 |
|
| Sempra Energy (SRE) | 2.3 | $50M | -8% | 556k | 89.98 |
|
| Lauder Estee Cos Cl A (EL) | 2.2 | $48M | -12% | 546k | 88.12 |
|
| Schlumberger Com Stk (SLB) | 2.2 | $47M | +5% | 1.4M | 34.37 |
|
| Airbnb Com Cl A (ABNB) | 2.1 | $46M | -10% | 382k | 121.42 |
|
| Comcast Corp Cl A (CMCSA) | 2.1 | $46M | 1.5M | 31.42 |
|
|
| Amrize SHS (AMRZ) | 2.1 | $46M | NEW | 939k | 48.53 |
|
| Diageo Spon Adr New (DEO) | 2.0 | $45M | -9% | 467k | 95.43 |
|
| Target Corporation (TGT) | 2.0 | $44M | +5% | 490k | 89.70 |
|
| Chubb (CB) | 2.0 | $44M | -8% | 155k | 282.25 |
|
| Texas Instruments Incorporated (TXN) | 2.0 | $44M | +10% | 237k | 183.73 |
|
| PPG Industries (PPG) | 2.0 | $44M | -4% | 414k | 105.11 |
|
| Bristol Myers Squibb (BMY) | 2.0 | $43M | -6% | 957k | 45.10 |
|
| Applied Materials (AMAT) | 1.8 | $41M | +40% | 198k | 204.74 |
|
| Cme (CME) | 1.8 | $40M | -7% | 149k | 270.19 |
|
| Te Connectivity Ord Shs (TEL) | 1.6 | $36M | -13% | 164k | 219.53 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $35M | -9% | 62k | 568.81 |
|
| SYSCO Corporation (SYY) | 1.6 | $35M | -7% | 423k | 82.34 |
|
| Us Bancorp Del Com New (USB) | 1.6 | $35M | -24% | 714k | 48.33 |
|
| Regeneron Pharmaceuticals (REGN) | 1.5 | $33M | -5% | 59k | 562.27 |
|
| American Express Company (AXP) | 1.5 | $32M | -7% | 97k | 332.16 |
|
| Constellation Brands Cl A (STZ) | 1.4 | $31M | +27% | 227k | 134.67 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $30M | -6% | 1.2M | 24.79 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $28M | +43% | 140k | 203.59 |
|
| TJX Companies (TJX) | 1.2 | $27M | -7% | 187k | 144.54 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $27M | -40% | 159k | 167.33 |
|
| Ing Groep Sponsored Adr (ING) | 1.2 | $26M | -3% | 977k | 26.08 |
|
| Grab Holdings Class A Ord (GRAB) | 1.1 | $23M | +20% | 3.9M | 6.02 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $21M | 271k | 76.72 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $20M | 21k | 968.09 |
|
|
| Barclays Adr (BCS) | 0.8 | $18M | -3% | 888k | 20.67 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $18M | 619k | 28.79 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $17M | -5% | 59k | 279.29 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.7 | $15M | -3% | 256k | 60.22 |
|
| Cnh Indl N V SHS (CNH) | 0.6 | $14M | +11% | 1.3M | 10.85 |
|
| Icon SHS (ICLR) | 0.6 | $14M | 79k | 175.00 |
|
|
| Sap Se Spon Adr (SAP) | 0.5 | $10M | 38k | 267.21 |
|
|
| Align Technology (ALGN) | 0.4 | $9.5M | +43% | 76k | 125.22 |
|
| BorgWarner (BWA) | 0.4 | $8.4M | -36% | 191k | 43.96 |
|
| Gentex Corporation (GNTX) | 0.4 | $7.9M | -39% | 279k | 28.30 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $7.8M | +2% | 83k | 93.37 |
|
| Bok Finl Corp Com New (BOKF) | 0.3 | $7.1M | -28% | 64k | 111.44 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $6.9M | -37% | 36k | 192.13 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $6.8M | NEW | 93k | 73.32 |
|
| Globus Med Cl A (GMED) | 0.3 | $6.7M | -32% | 117k | 57.27 |
|
| Prosperity Bancshares (PB) | 0.3 | $6.4M | -32% | 97k | 66.35 |
|
| Wright Express (WEX) | 0.3 | $6.4M | -22% | 41k | 157.53 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.3 | $6.4M | -41% | 236k | 26.90 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $5.8M | -43% | 25k | 235.83 |
|
| Littelfuse (LFUS) | 0.3 | $5.8M | -41% | 22k | 259.01 |
|
| Packaging Corporation of America (PKG) | 0.3 | $5.8M | -42% | 26k | 217.93 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $5.7M | -33% | 109k | 52.78 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $5.7M | -49% | 109k | 52.34 |
|
| Phreesia (PHR) | 0.3 | $5.7M | -35% | 241k | 23.52 |
|
| Webster Financial Corporation (WBS) | 0.3 | $5.5M | -41% | 93k | 59.44 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $5.4M | -41% | 32k | 170.75 |
|
| Fidelity National Financial Com Shs (FNF) | 0.2 | $5.4M | -45% | 89k | 60.49 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $5.2M | -41% | 27k | 190.58 |
|
| National Retail Properties (NNN) | 0.2 | $5.2M | -39% | 122k | 42.57 |
|
| Masco Corporation (MAS) | 0.2 | $5.2M | -40% | 74k | 70.39 |
|
| CBOE Holdings (CBOE) | 0.2 | $5.2M | -41% | 21k | 245.25 |
|
| Acv Auctions Com Cl A (ACVA) | 0.2 | $5.0M | -18% | 510k | 9.91 |
|
| Essential Utils (WTRG) | 0.2 | $5.0M | -38% | 126k | 39.90 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $4.9M | -39% | 68k | 72.37 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $4.9M | -31% | 84k | 58.08 |
|
| Amdocs SHS (DOX) | 0.2 | $4.8M | -37% | 59k | 82.05 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $4.8M | -38% | 54k | 89.66 |
|
| Waters Corporation (WAT) | 0.2 | $4.8M | -33% | 16k | 299.81 |
|
| Toro Company (TTC) | 0.2 | $4.7M | -34% | 62k | 76.20 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $4.6M | -32% | 20k | 227.73 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $4.6M | -37% | 34k | 134.17 |
|
| Euronet Worldwide (EEFT) | 0.2 | $4.5M | -39% | 52k | 87.81 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $4.5M | -2% | 262k | 17.16 |
|
| Epam Systems (EPAM) | 0.2 | $4.4M | -38% | 29k | 150.79 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $4.2M | -33% | 201k | 21.11 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.2M | +7% | 64k | 65.26 |
|
| Americold Rlty Tr (COLD) | 0.2 | $3.7M | -34% | 306k | 12.24 |
|
| Molina Healthcare (MOH) | 0.2 | $3.3M | -27% | 17k | 191.36 |
|
| Rambus (RMBS) | 0.1 | $2.5M | -17% | 24k | 104.20 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $2.2M | -11% | 31k | 72.30 |
|
| First American Financial (FAF) | 0.1 | $2.1M | 32k | 64.24 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $2.0M | 65k | 31.35 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.0M | -56% | 24k | 82.96 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.0M | 7.9k | 253.93 |
|
|
| WNS HLDGS Com Shs (WNS) | 0.1 | $2.0M | 26k | 76.27 |
|
|
| HealthStream (HSTM) | 0.1 | $1.9M | 67k | 28.24 |
|
|
| United Bankshares (UBSI) | 0.1 | $1.9M | 50k | 37.21 |
|
|
| Frontdoor (FTDR) | 0.1 | $1.9M | -40% | 28k | 67.29 |
|
| Netstreit Corp (NTST) | 0.1 | $1.9M | 103k | 18.06 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $1.8M | -19% | 41k | 45.09 |
|
| U.S. Physical Therapy (USPH) | 0.1 | $1.8M | +5% | 22k | 84.95 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $1.8M | -36% | 11k | 170.14 |
|
| Monarch Casino & Resort (MCRI) | 0.1 | $1.8M | -39% | 17k | 105.84 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $1.7M | -31% | 20k | 84.53 |
|
| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.1 | $1.7M | -59% | 55k | 31.19 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $1.7M | +10% | 14k | 117.99 |
|
| Alamo (ALG) | 0.1 | $1.6M | 8.6k | 190.90 |
|
|
| Ida (IDA) | 0.1 | $1.6M | 12k | 132.15 |
|
|
| PNM Resources (TXNM) | 0.1 | $1.6M | 28k | 56.55 |
|
|
| Nov (NOV) | 0.1 | $1.5M | NEW | 117k | 13.25 |
|
| Hub Group Cl A (HUBG) | 0.1 | $1.5M | +14% | 45k | 34.44 |
|
| Universal Display Corporation (OLED) | 0.1 | $1.5M | +4% | 11k | 143.63 |
|
| Diodes Incorporated (DIOD) | 0.1 | $1.5M | +23% | 29k | 53.21 |
|
| Cabot Corporation (CBT) | 0.1 | $1.3M | 17k | 76.05 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $1.3M | -87% | 25k | 50.27 |
|
| Healthcare Services (HCSG) | 0.1 | $1.2M | -36% | 73k | 16.83 |
|
| Marcus & Millichap (MMI) | 0.1 | $1.2M | 42k | 29.35 |
|
|
| Goldman Sachs (GS) | 0.0 | $992k | -14% | 1.2k | 796.35 |
|
| Eni S P A Sponsored Adr (E) | 0.0 | $878k | -81% | 25k | 34.95 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $875k | 7.9k | 110.37 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $795k | 16k | 48.47 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $604k | +8% | 3.2k | 186.49 |
|
| Haleon Spon Ads (HLN) | 0.0 | $592k | -94% | 66k | 8.97 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $495k | 4.1k | 119.51 |
|
|
| Marvell Technology (MRVL) | 0.0 | $482k | -17% | 5.7k | 84.07 |
|
| Williams Companies (WMB) | 0.0 | $475k | -21% | 7.5k | 63.35 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $416k | 4.3k | 96.46 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $386k | -7% | 2.2k | 178.14 |
|
| Intercontinental Exchange (ICE) | 0.0 | $368k | 2.2k | 168.48 |
|
|
| Corteva (CTVA) | 0.0 | $358k | -21% | 5.3k | 67.63 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $319k | +19% | 4.7k | 68.12 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $271k | -8% | 2.1k | 128.24 |
|
| ViaSat (VSAT) | 0.0 | $265k | -25% | 9.0k | 29.30 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $229k | 500.00 | 457.29 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $228k | +3% | 3.8k | 59.92 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $221k | -11% | 1.1k | 206.51 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $211k | NEW | 4.5k | 47.38 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $185k | 17k | 11.09 |
|
Past Filings by Cambiar Investors
SEC 13F filings are viewable for Cambiar Investors going back to 2011
- Cambiar Investors 2025 Q3 filed Nov. 3, 2025
- Cambiar Investors 2025 Q2 filed Aug. 5, 2025
- Cambiar Investors 2025 Q1 filed May 13, 2025
- Cambiar Investors 2024 Q4 filed Jan. 29, 2025
- Cambiar Investors 2024 Q3 filed Oct. 28, 2024
- Cambiar Investors 2024 Q2 filed July 26, 2024
- Cambiar Investors 2024 Q1 filed May 2, 2024
- Cambiar Investors 2023 Q4 filed Jan. 25, 2024
- Cambiar Investors 2023 Q3 filed Oct. 30, 2023
- Cambiar Investors 2023 Q2 filed July 31, 2023
- Cambiar Investors 2023 Q1 filed May 8, 2023
- Cambiar Investors 2022 Q4 filed Feb. 2, 2023
- Cambiar Investors 2022 Q3 filed Oct. 28, 2022
- Cambiar Investors 2022 Q2 filed Aug. 5, 2022
- Cambiar Investors 2022 Q1 filed April 28, 2022
- Cambiar Investors 2021 Q4 filed Jan. 27, 2022