Cambiar Investors
Latest statistics and disclosures from Cambiar Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAL, GOOGL, UNP, BMY, LH, and represent 13.38% of Cambiar Investors's stock portfolio.
- Added to shares of these 10 stocks: OMC (+$38M), CSCO (+$38M), FDXF (+$34M), ICE (+$32M), HON (+$30M), HONA (+$29M), VSNT (+$16M), TSM (+$16M), CNI (+$15M), APTV (+$14M).
- Started 11 new stock positions in FDXF, OLLI, HQY, ICE, GPRO, OMC, CSCO, HONA, TM, HON. EPR.
- Reduced shares in these 10 stocks: AMAT (-$67M), Honeywell International (-$57M), TXN (-$39M), EL (-$34M), , SLB (-$27M), ON (-$26M), IWD (-$20M), CNC (-$19M), DAL (-$17M).
- Sold out of its positions in CMCSA, Honeywell International, MGA, USPH, WBS, ICLR.
- Cambiar Investors was a net seller of stock by $-112M.
- Cambiar Investors has $2.3B in assets under management (AUM), dropping by 6.71%.
- Central Index Key (CIK): 0000823621
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Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 150 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Delta Air Lines Com New (DAL) | 2.9 | $66M | -20% | 709k | 93.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $64M | -4% | 178k | 357.37 |
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| Union Pacific Corporation (UNP) | 2.7 | $62M | -5% | 229k | 272.00 |
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| Bristol Myers Squibb (BMY) | 2.5 | $59M | +7% | 1.0M | 57.62 |
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| Labcorp Holdings Com Shs (LH) | 2.5 | $58M | 206k | 280.00 |
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| Uber Technologies (UBER) | 2.5 | $57M | 794k | 72.16 |
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| PNC Financial Services (PNC) | 2.5 | $57M | -2% | 230k | 246.22 |
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| Amrize SHS (AMRZ) | 2.5 | $57M | 1.1M | 53.30 |
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| Anthem (ELV) | 2.4 | $56M | -22% | 145k | 386.73 |
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| Amazon (AMZN) | 2.3 | $54M | -3% | 225k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $52M | 159k | 327.33 |
|
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| Mastercard Incorporated Cl A (MA) | 2.2 | $51M | +21% | 99k | 513.60 |
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| Cme (CME) | 2.2 | $50M | +33% | 228k | 220.83 |
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| American Express Company (AXP) | 2.2 | $50M | 148k | 338.25 |
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| Medtronic SHS (MDT) | 2.1 | $48M | +6% | 612k | 78.23 |
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| Masco Corporation (MAS) | 2.0 | $47M | +5% | 575k | 81.37 |
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| SYSCO Corporation (SYY) | 2.0 | $46M | 553k | 83.58 |
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| Diageo Spon Adr New (DEO) | 1.9 | $44M | +11% | 548k | 80.38 |
|
| Centene Corporation (CNC) | 1.9 | $44M | -29% | 677k | 64.19 |
|
| Pepsi (PEP) | 1.9 | $43M | +17% | 319k | 135.40 |
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| Texas Instruments Incorporated (TXN) | 1.9 | $43M | -47% | 144k | 298.07 |
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| Applied Materials (AMAT) | 1.7 | $40M | -62% | 56k | 723.00 |
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| Sempra Energy (SRE) | 1.7 | $40M | 430k | 92.71 |
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| Aptiv Com Shs (APTV) | 1.7 | $40M | +53% | 644k | 61.38 |
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| Us Bancorp Com New (USB) | 1.7 | $39M | -3% | 644k | 60.40 |
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| Omni (OMC) | 1.7 | $38M | NEW | 522k | 72.83 |
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| Cisco Systems (CSCO) | 1.6 | $38M | NEW | 323k | 117.46 |
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| Regeneron Pharmaceuticals (REGN) | 1.6 | $36M | 58k | 623.54 |
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| Chubb (CB) | 1.6 | $36M | 105k | 340.74 |
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| Constellation Brands Cl A (STZ) | 1.5 | $36M | -4% | 257k | 139.09 |
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| Fedex Fght Hldg Common Stock (FDXF) | 1.5 | $34M | NEW | 228k | 151.00 |
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| ON Semiconductor (ON) | 1.5 | $34M | -43% | 359k | 94.54 |
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| FedEx Corporation (FDX) | 1.4 | $33M | -11% | 104k | 313.13 |
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| Versant Media Group Com Cl A (VSNT) | 1.4 | $33M | +96% | 903k | 36.01 |
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| Intercontinental Exchange (ICE) | 1.4 | $32M | NEW | 262k | 123.11 |
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| Chevron Corporation (CVX) | 1.3 | $31M | 186k | 165.76 |
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| Honeywell International (HON) | 1.3 | $30M | NEW | 133k | 223.90 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $30M | -9% | 15k | 1989.44 |
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| Honeywell Aerospace (HONA) | 1.3 | $29M | NEW | 133k | 221.08 |
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| Weyerhaeuser Com New (WY) | 1.1 | $26M | +5% | 1.1M | 23.94 |
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| SLB Com Stk (SLB) | 1.1 | $26M | -51% | 549k | 46.49 |
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| TJX Companies (TJX) | 1.1 | $25M | -2% | 168k | 151.50 |
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| Astrazeneca Ord (AZN) | 1.1 | $25M | -2% | 130k | 189.62 |
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| Smurfit Westrock SHS (SW) | 0.9 | $21M | +13% | 463k | 46.26 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.9 | $20M | -2% | 263k | 74.81 |
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| Ing Groep Sponsored Adr (ING) | 0.8 | $19M | -4% | 603k | 31.38 |
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| Grab Holdings Class A Ord (GRAB) | 0.7 | $17M | +19% | 4.5M | 3.77 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $16M | +3078% | 34k | 477.57 |
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| Canadian Natl Ry (CNI) | 0.7 | $16M | +3203% | 132k | 119.24 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.6 | $15M | -2% | 226k | 64.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $15M | -40% | 141k | 103.88 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $14M | -11% | 294k | 47.94 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $14M | -58% | 58k | 242.43 |
|
| Barclays Adr (BCS) | 0.6 | $14M | -25% | 521k | 26.86 |
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| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.6 | $14M | 398k | 34.17 |
|
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| Alcon Ord Shs (ALC) | 0.5 | $12M | -20% | 185k | 67.10 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $12M | -3% | 606k | 20.06 |
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| Southwest Airlines (LUV) | 0.5 | $12M | +168% | 231k | 51.42 |
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| Align Technology (ALGN) | 0.5 | $11M | -3% | 64k | 168.66 |
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| Sap Se Spon Adr (SAP) | 0.4 | $9.6M | +7% | 63k | 154.11 |
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| Zillow Group Cl A (ZG) | 0.3 | $6.7M | +163% | 214k | 31.37 |
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| Lattice Semiconductor (LSCC) | 0.3 | $6.5M | -34% | 42k | 152.96 |
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| Americold Rlty Tr (COLD) | 0.3 | $5.9M | 377k | 15.72 |
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| Tower Semiconductor Shs New (TSEM) | 0.3 | $5.8M | -30% | 22k | 260.64 |
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| Bok Finl Corp Com New (BOKF) | 0.2 | $5.5M | -2% | 40k | 138.88 |
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| Prosperity Bancshares (PB) | 0.2 | $5.4M | +5% | 74k | 73.03 |
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| Reinsurance Group Amer Com New (RGA) | 0.2 | $5.2M | 25k | 212.65 |
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| Gentex Corporation (GNTX) | 0.2 | $5.0M | -4% | 200k | 25.27 |
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| Globus Med Cl A (GMED) | 0.2 | $5.0M | +8% | 63k | 79.01 |
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| Lazard Ltd Shs -a - (LAZ) | 0.2 | $4.7M | -8% | 111k | 41.94 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $4.6M | +13% | 308k | 14.97 |
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| Wright Express (WEX) | 0.2 | $4.2M | -6% | 30k | 141.09 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $4.2M | -9% | 147k | 28.86 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.1M | 50k | 82.11 |
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| Acv Auctions Com Cl A (ACVA) | 0.2 | $3.9M | -3% | 543k | 7.19 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $3.8M | -23% | 201k | 19.12 |
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| Littelfuse (LFUS) | 0.2 | $3.8M | -28% | 8.4k | 455.33 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.6M | -8% | 17k | 211.95 |
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| National Retail Properties (NNN) | 0.2 | $3.5M | -6% | 76k | 46.53 |
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| Packaging Corporation of America (PKG) | 0.2 | $3.5M | -10% | 15k | 238.28 |
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| Phreesia (PHR) | 0.2 | $3.5M | +5% | 340k | 10.29 |
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| Southstate Bk Corp (SSB) | 0.2 | $3.5M | +14% | 35k | 99.90 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $3.5M | -9% | 33k | 107.00 |
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| Watsco, Incorporated (WSO) | 0.2 | $3.5M | -9% | 8.3k | 416.73 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $3.4M | +5% | 45k | 77.15 |
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| BorgWarner (BWA) | 0.1 | $3.4M | -29% | 52k | 66.40 |
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| Hf Sinclair Corp (DINO) | 0.1 | $3.4M | -21% | 48k | 69.65 |
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| Atmos Energy Corporation (ATO) | 0.1 | $3.3M | -4% | 19k | 172.27 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $3.3M | +9% | 70k | 47.16 |
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| Essential Utils (WTRG) | 0.1 | $3.2M | 84k | 38.31 |
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| Cooper Cos (COO) | 0.1 | $3.1M | -5% | 44k | 71.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.1M | -36% | 40k | 77.11 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $3.0M | -65% | 11k | 281.03 |
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| Saia (SAIA) | 0.1 | $2.9M | -7% | 6.9k | 421.16 |
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| Lamb Weston Hldgs (LW) | 0.1 | $2.8M | +17% | 66k | 43.18 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $2.7M | -3% | 10k | 265.51 |
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| Clorox Company (CLX) | 0.1 | $2.6M | -11% | 27k | 95.44 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.5M | -10% | 47k | 52.58 |
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| Euronet Worldwide (EEFT) | 0.1 | $2.4M | -12% | 34k | 73.19 |
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| Ichor Holdings SHS (ICHR) | 0.1 | $2.3M | -49% | 21k | 112.28 |
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| CBOE Holdings (CBOE) | 0.1 | $2.2M | -22% | 9.2k | 242.67 |
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| Diodes Incorporated (DIOD) | 0.1 | $2.2M | -26% | 20k | 109.44 |
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| Rambus (RMBS) | 0.1 | $2.2M | -9% | 17k | 132.74 |
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| Healthcare Services (HCSG) | 0.1 | $2.0M | 81k | 24.56 |
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| Ida (IDA) | 0.1 | $1.9M | 12k | 151.30 |
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| Netstreit Corp (NTST) | 0.1 | $1.8M | 87k | 21.13 |
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| HealthStream (HSTM) | 0.1 | $1.8M | 68k | 27.25 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.8M | 52k | 35.09 |
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| Halozyme Therapeutics (HALO) | 0.1 | $1.8M | 23k | 78.27 |
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| First American Financial (FAF) | 0.1 | $1.8M | 26k | 68.59 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $1.8M | 17k | 103.26 |
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| Banner Corp Com New (BANR) | 0.1 | $1.7M | +19% | 26k | 66.44 |
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| Timkensteel (MTUS) | 0.1 | $1.7M | 92k | 18.69 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $1.7M | NEW | 30k | 58.01 |
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| Ingredion Incorporated (INGR) | 0.1 | $1.7M | +42% | 18k | 94.71 |
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| Eagle Materials (EXP) | 0.1 | $1.7M | 7.5k | 225.00 |
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| Nov (NOV) | 0.1 | $1.7M | 90k | 18.55 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.7M | 5.3k | 316.90 |
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| Healthequity (HQY) | 0.1 | $1.6M | NEW | 18k | 90.32 |
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| Addus Homecare Corp (ADUS) | 0.1 | $1.6M | 16k | 100.47 |
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| PNM Resources (TXNM) | 0.1 | $1.6M | 28k | 56.78 |
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| Monarch Casino & Resort (MCRI) | 0.1 | $1.6M | -29% | 12k | 131.61 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.6M | NEW | 20k | 76.88 |
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| United Bankshares (UBSI) | 0.1 | $1.5M | 33k | 45.83 |
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| Terreno Realty Corporation (TRNO) | 0.1 | $1.5M | 23k | 64.77 |
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| Hub Group Cl A (HUBG) | 0.1 | $1.5M | 35k | 43.79 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $1.5M | 29k | 50.99 |
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| Alamo (ALG) | 0.1 | $1.4M | 8.7k | 164.49 |
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| Marvell Technology (MRVL) | 0.0 | $1.1M | -20% | 3.8k | 297.89 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $1.1M | 9.8k | 109.28 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $1.1M | +8% | 21k | 50.35 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $952k | -6% | 5.0k | 189.73 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $874k | 18k | 47.52 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $845k | -97% | 11k | 78.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $836k | +205% | 12k | 71.25 |
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| Goldman Sachs (GS) | 0.0 | $787k | 778.00 | 1011.37 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $665k | NEW | 4.0k | 168.42 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $663k | -8% | 3.3k | 201.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $641k | +43% | 2.9k | 217.93 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $486k | 4.1k | 117.45 |
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| Haleon Spon Ads (HLN) | 0.0 | $452k | -4% | 49k | 9.33 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $448k | 4.7k | 94.57 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $385k | -28% | 46k | 8.44 |
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| Welltower Inc Com reit (WELL) | 0.0 | $377k | 1.7k | 226.97 |
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| Williams Companies (WMB) | 0.0 | $313k | -2% | 4.2k | 74.34 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $287k | -19% | 3.8k | 75.17 |
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| Eni Spa Sponsored Adr (E) | 0.0 | $260k | -47% | 5.5k | 46.86 |
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| Corteva (CTVA) | 0.0 | $206k | -5% | 2.4k | 84.69 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $204k | -8% | 1.3k | 156.72 |
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| Gopro Cl A (GPRO) | 0.0 | $53k | NEW | 68k | 0.78 |
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Past Filings by Cambiar Investors
SEC 13F filings are viewable for Cambiar Investors going back to 2011
- Cambiar Investors 2026 Q2 filed July 31, 2026
- Cambiar Investors 2026 Q1 filed May 12, 2026
- 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