Cambiar Investors
Latest statistics and disclosures from Cambiar Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, ELV, AMRZ, UNP, CME, and represent 13.05% of Cambiar Investors's stock portfolio.
- Added to shares of these 10 stocks: HON (+$52M), PEP (+$40M), FDX (+$39M), MAS (+$34M), CME (+$16M), SW (+$16M), ALC (+$15M), TXN (+$14M), EFA (+$12M), CAMX (+$11M).
- Started 16 new stock positions in EXP, COO, INGR, AEG, VEU, SW, CF, CNI, ICHR, SOLV. HON, RMAX, VXF, ALC, PEP, FDX.
- Reduced shares in these 10 stocks: FLUT (-$78M), , PPG (-$44M), CNC (-$21M), TSM (-$18M), CMCSA (-$14M), CNH (-$14M), DAL (-$12M), GOOGL (-$11M), SRE (-$10M).
- Sold out of its positions in AEIS, EPAM, FTDR, MOH, MSI, PPG, TGT, FLUT, WNS, CNH.
- Cambiar Investors was a net seller of stock by $-61M.
- Cambiar Investors has $2.2B in assets under management (AUM), dropping by 1.76%.
- Central Index Key (CIK): 0000823621
Tip: Access up to 7 years of quarterly data
Positions held by Cambiar Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 146 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $60M | -15% | 191k | 313.00 |
|
| Anthem (ELV) | 2.6 | $59M | 168k | 350.55 |
|
|
| Amrize SHS (AMRZ) | 2.6 | $59M | +15% | 1.1M | 54.08 |
|
| Union Pacific Corporation (UNP) | 2.6 | $58M | +7% | 251k | 231.32 |
|
| Cme (CME) | 2.5 | $56M | +38% | 206k | 273.08 |
|
| Uber Technologies (UBER) | 2.5 | $56M | +4% | 689k | 81.71 |
|
| Medtronic SHS (MDT) | 2.5 | $55M | -2% | 575k | 96.06 |
|
| Texas Instruments Incorporated (TXN) | 2.4 | $55M | +33% | 316k | 173.49 |
|
| Amazon (AMZN) | 2.4 | $55M | -3% | 237k | 230.82 |
|
| Delta Air Lines Inc Del Com New (DAL) | 2.4 | $54M | -18% | 784k | 69.40 |
|
| Bristol Myers Squibb (BMY) | 2.4 | $53M | +2% | 983k | 53.94 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $53M | -5% | 163k | 322.22 |
|
| Airbnb Com Cl A (ABNB) | 2.3 | $52M | 386k | 135.72 |
|
|
| PNC Financial Services (PNC) | 2.3 | $52M | -2% | 249k | 208.73 |
|
| Honeywell International (HON) | 2.3 | $52M | NEW | 265k | 195.09 |
|
| Chevron Corporation (CVX) | 2.3 | $52M | -3% | 338k | 152.41 |
|
| SLB Com Stk (SLB) | 2.3 | $51M | -3% | 1.3M | 38.38 |
|
| Labcorp Holdings Com Shs (LH) | 2.2 | $49M | 195k | 250.88 |
|
|
| Lauder Estee Cos Cl A (EL) | 2.1 | $47M | -17% | 448k | 104.72 |
|
| Chubb (CB) | 2.1 | $47M | -3% | 150k | 312.12 |
|
| Regeneron Pharmaceuticals (REGN) | 2.1 | $46M | 60k | 771.87 |
|
|
| Applied Materials (AMAT) | 2.0 | $46M | -9% | 178k | 256.99 |
|
| Pepsi (PEP) | 1.8 | $40M | NEW | 277k | 143.52 |
|
| Centene Corporation (CNC) | 1.8 | $39M | -34% | 957k | 41.15 |
|
| Masco Corporation (MAS) | 1.7 | $39M | +733% | 613k | 63.46 |
|
| Sempra Energy (SRE) | 1.7 | $39M | -21% | 438k | 88.29 |
|
| FedEx Corporation (FDX) | 1.7 | $39M | NEW | 134k | 288.86 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.7 | $37M | +26% | 177k | 210.34 |
|
| Diageo Spon Adr New (DEO) | 1.7 | $37M | -7% | 430k | 86.27 |
|
| Us Bancorp Del Com New (USB) | 1.7 | $37M | -2% | 693k | 53.36 |
|
| SYSCO Corporation (SYY) | 1.6 | $36M | +16% | 495k | 73.69 |
|
| American Express Company (AXP) | 1.5 | $34M | -4% | 92k | 369.95 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $34M | -3% | 60k | 570.88 |
|
| Constellation Brands Cl A (STZ) | 1.5 | $34M | +8% | 247k | 137.96 |
|
| Te Connectivity Ord Shs (TEL) | 1.4 | $32M | -15% | 139k | 227.51 |
|
| Comcast Corp Cl A (CMCSA) | 1.3 | $30M | -32% | 997k | 29.89 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $28M | -3% | 153k | 183.40 |
|
| TJX Companies (TJX) | 1.2 | $28M | -3% | 181k | 153.61 |
|
| Astrazeneca Sponsored Adr | 1.1 | $25M | 276k | 91.93 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.1 | $24M | -15% | 1.0M | 23.69 |
|
| Ing Groep Sponsored Adr (ING) | 1.0 | $22M | -21% | 769k | 28.00 |
|
| Barclays Adr (BCS) | 0.9 | $21M | -8% | 815k | 25.45 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $20M | -10% | 19k | 1069.86 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $20M | +148% | 206k | 96.03 |
|
| Grab Holdings Class A Ord (GRAB) | 0.8 | $19M | -3% | 3.7M | 4.99 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.8 | $17M | -6% | 239k | 72.19 |
|
| Smurfit Westrock SHS (SW) | 0.7 | $16M | NEW | 402k | 38.67 |
|
| Alcon Ord Shs (ALC) | 0.7 | $15M | NEW | 192k | 78.81 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.7 | $15M | -4% | 590k | 25.60 |
|
| Icon SHS (ICLR) | 0.6 | $14M | -5% | 75k | 182.22 |
|
| Sap Se Spon Adr (SAP) | 0.6 | $13M | +35% | 52k | 242.91 |
|
| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.6 | $12M | +614% | 393k | 31.51 |
|
| Align Technology (ALGN) | 0.5 | $12M | -2% | 74k | 156.15 |
|
| Globus Med Cl A (GMED) | 0.3 | $7.1M | -29% | 82k | 87.31 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $6.4M | -13% | 31k | 203.46 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $6.3M | +44% | 29k | 217.06 |
|
| Phreesia (PHR) | 0.3 | $6.1M | +48% | 359k | 16.92 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $6.0M | +13% | 123k | 48.56 |
|
| Bok Finl Corp Com New (BOKF) | 0.3 | $6.0M | -20% | 50k | 118.46 |
|
| Prosperity Bancshares (PB) | 0.3 | $5.9M | -11% | 85k | 69.11 |
|
| Tower Semiconductor Shs New (TSEM) | 0.3 | $5.9M | +60% | 50k | 117.42 |
|
| Americold Rlty Tr (COLD) | 0.3 | $5.8M | +47% | 452k | 12.86 |
|
| Gentex Corporation (GNTX) | 0.3 | $5.7M | -11% | 246k | 23.27 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $5.7M | -16% | 78k | 73.58 |
|
| BorgWarner (BWA) | 0.2 | $5.5M | -35% | 123k | 45.06 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $5.5M | -2% | 231k | 23.77 |
|
| Wright Express (WEX) | 0.2 | $5.3M | -12% | 36k | 148.98 |
|
| Acv Auctions Com Cl A (ACVA) | 0.2 | $4.6M | +13% | 578k | 8.02 |
|
| Littelfuse (LFUS) | 0.2 | $4.6M | -18% | 18k | 252.92 |
|
| Cooper Cos (COO) | 0.2 | $4.6M | NEW | 56k | 81.96 |
|
| CBOE Holdings (CBOE) | 0.2 | $4.5M | -14% | 18k | 251.00 |
|
| Packaging Corporation of America (PKG) | 0.2 | $4.5M | -17% | 22k | 206.23 |
|
| Solventum Corp Com Shs (SOLV) | 0.2 | $4.5M | NEW | 56k | 79.24 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $4.4M | -17% | 26k | 167.63 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $4.3M | 263k | 16.49 |
|
|
| Lincoln Electric Holdings (LECO) | 0.2 | $4.3M | -26% | 18k | 239.64 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $4.2M | -35% | 22k | 194.34 |
|
| CF Industries Holdings (CF) | 0.2 | $4.2M | NEW | 54k | 77.34 |
|
| Waters Corporation (WAT) | 0.2 | $4.2M | -31% | 11k | 379.83 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $4.1M | -13% | 24k | 173.53 |
|
| Webster Financial Corporation (WBS) | 0.2 | $4.1M | -29% | 65k | 62.94 |
|
| Toro Company (TTC) | 0.2 | $4.1M | -16% | 52k | 78.72 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.1M | +101% | 49k | 82.82 |
|
| Fidelity National Financial Com Shs (FNF) | 0.2 | $4.1M | -16% | 75k | 54.59 |
|
| Amdocs SHS (DOX) | 0.2 | $4.0M | -14% | 50k | 80.51 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $4.0M | -15% | 45k | 88.70 |
|
| National Retail Properties (NNN) | 0.2 | $4.0M | -16% | 101k | 39.63 |
|
| Essential Utils (WTRG) | 0.2 | $4.0M | -17% | 104k | 38.36 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $3.9M | -23% | 84k | 46.08 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $3.5M | -19% | 55k | 64.22 |
|
| Euronet Worldwide (EEFT) | 0.2 | $3.5M | -11% | 46k | 76.11 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $3.1M | -18% | 163k | 18.83 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.0M | -28% | 46k | 66.00 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $2.9M | -16% | 70k | 41.89 |
|
| First American Financial (FAF) | 0.1 | $2.0M | 32k | 61.44 |
|
|
| Hub Group Cl A (HUBG) | 0.1 | $1.9M | 45k | 42.61 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.8M | -16% | 6.5k | 281.16 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $1.8M | 20k | 90.54 |
|
|
| Netstreit Corp (NTST) | 0.1 | $1.8M | 103k | 17.64 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.7M | +182% | 9.2k | 190.99 |
|
| United Bankshares (UBSI) | 0.1 | $1.7M | -10% | 45k | 38.40 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $1.7M | -19% | 33k | 51.91 |
|
| Rambus (RMBS) | 0.1 | $1.7M | -22% | 19k | 91.89 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.7M | -16% | 54k | 31.22 |
|
| U.S. Physical Therapy (USPH) | 0.1 | $1.7M | 22k | 78.09 |
|
|
| PNM Resources (TXNM) | 0.1 | $1.6M | 28k | 58.88 |
|
|
| Monarch Casino & Resort (MCRI) | 0.1 | $1.6M | 17k | 95.70 |
|
|
| Ichor Holdings SHS (ICHR) | 0.1 | $1.6M | NEW | 87k | 18.43 |
|
| Ida (IDA) | 0.1 | $1.6M | 12k | 126.56 |
|
|
| Universal Display Corporation (OLED) | 0.1 | $1.6M | +25% | 13k | 116.78 |
|
| HealthStream (HSTM) | 0.1 | $1.6M | 67k | 23.07 |
|
|
| Addus Homecare Corp (ADUS) | 0.1 | $1.5M | 14k | 107.39 |
|
|
| Alamo (ALG) | 0.1 | $1.5M | 8.6k | 167.87 |
|
|
| Nov (NOV) | 0.1 | $1.4M | -22% | 90k | 15.63 |
|
| Ingredion Incorporated (INGR) | 0.1 | $1.4M | NEW | 13k | 110.26 |
|
| Diodes Incorporated (DIOD) | 0.1 | $1.4M | 28k | 49.34 |
|
|
| Healthcare Services (HCSG) | 0.1 | $1.4M | 73k | 19.12 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $1.3M | +4% | 26k | 50.32 |
|
| Eagle Materials (EXP) | 0.1 | $1.3M | NEW | 6.4k | 206.68 |
|
| Marcus & Millichap (MMI) | 0.1 | $1.1M | 42k | 27.29 |
|
|
| Cabot Corporation (CBT) | 0.1 | $1.1M | 17k | 66.28 |
|
|
| Goldman Sachs (GS) | 0.0 | $902k | -17% | 1.0k | 879.00 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $873k | 7.9k | 110.25 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $786k | 16k | 48.09 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $762k | +220% | 12k | 62.47 |
|
| Haleon Spon Ads (HLN) | 0.0 | $671k | 66k | 10.11 |
|
|
| Eni S P A Sponsored Adr (E) | 0.0 | $658k | -30% | 17k | 37.94 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $494k | 4.1k | 119.35 |
|
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $490k | NEW | 64k | 7.71 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $480k | -97% | 1.6k | 303.89 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $452k | +90% | 8.5k | 53.30 |
|
| Marvell Technology (MRVL) | 0.0 | $433k | -10% | 5.1k | 84.98 |
|
| Williams Companies (WMB) | 0.0 | $424k | -5% | 7.1k | 60.11 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $418k | +25% | 5.9k | 70.98 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $415k | 4.3k | 96.16 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $394k | NEW | 4.0k | 98.85 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $308k | -23% | 1.7k | 185.61 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $292k | 2.1k | 137.87 |
|
|
| Corteva (CTVA) | 0.0 | $276k | -22% | 4.1k | 67.03 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $275k | +21% | 1.3k | 212.07 |
|
| Intercontinental Exchange (ICE) | 0.0 | $268k | -24% | 1.7k | 161.96 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $266k | NEW | 1.3k | 209.12 |
|
| ViaSat (VSAT) | 0.0 | $256k | -17% | 7.4k | 34.46 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $206k | NEW | 2.8k | 73.56 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $180k | -33% | 11k | 16.10 |
|
| Re Max Hldgs Cl A (RMAX) | 0.0 | $98k | NEW | 13k | 7.59 |
|
Past Filings by Cambiar Investors
SEC 13F filings are viewable for Cambiar Investors going back to 2011
- Cambiar Investors 2025 Q4 filed Jan. 23, 2026
- 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