Cambiar Investors
Latest statistics and disclosures from Cambiar Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAL, AMRZ, UNP, SLB, UBER, and represent 13.57% of Cambiar Investors's stock portfolio.
- Added to shares of these 10 stocks: ON (+$40M), APTV (+$29M), AZN (+$26M), SUNB (+$18M), AXP (+$17M), VSNT (+$17M), NVO (+$12M), MA (+$11M), UBER (+$7.8M), DAL (+$7.4M).
- Started 16 new stock positions in SSB, SUNB, AZN, APTV, LUV, NVO, SAIA, ZG, MTUS, VSNT. ON, HALO, CLX, BANR, WSO, TRNO.
- Reduced shares in these 10 stocks: ABNB (-$52M), CVX (-$32M), RTX (-$29M), TEL (-$28M), AstraZeneca (-$25M), CB (-$14M), AMAT (-$10M), SLB (-$10M), CME (-$10M), TXN (-$8.0M).
- Sold out of its positions in ASX, ABNB, AstraZeneca, CF, CBT, JBHT, ICE, IVE, MMI, RMAX. TTC, OLED, VEU, VXF, VSAT, WAT, DOX.
- Cambiar Investors was a net seller of stock by $-89M.
- Cambiar Investors has $2.2B in assets under management (AUM), dropping by -3.54%.
- Central Index Key (CIK): 0000823621
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Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Delta Air Lines Com New (DAL) | 2.8 | $59M | +14% | 894k | 66.48 |
|
| Amrize SHS (AMRZ) | 2.7 | $59M | -2% | 1.1M | 56.02 |
|
| Union Pacific Corporation (UNP) | 2.7 | $59M | -3% | 243k | 242.62 |
|
| SLB Com Stk (SLB) | 2.7 | $58M | -15% | 1.1M | 51.39 |
|
| Uber Technologies (UBER) | 2.7 | $57M | +15% | 797k | 71.93 |
|
| Bristol Myers Squibb (BMY) | 2.7 | $57M | -3% | 944k | 60.65 |
|
| Honeywell International (HON) | 2.7 | $57M | -4% | 253k | 226.03 |
|
| Labcorp Holdings Com Shs (LH) | 2.5 | $55M | +5% | 206k | 266.81 |
|
| Anthem (ELV) | 2.5 | $54M | +10% | 186k | 292.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $53M | -2% | 185k | 287.56 |
|
| Texas Instruments Incorporated (TXN) | 2.5 | $53M | -13% | 275k | 194.14 |
|
| Cme (CME) | 2.3 | $51M | -16% | 172k | 295.35 |
|
| Applied Materials (AMAT) | 2.3 | $51M | -16% | 148k | 341.79 |
|
| Medtronic SHS (MDT) | 2.3 | $50M | 575k | 86.65 |
|
|
| PNC Financial Services (PNC) | 2.3 | $49M | -5% | 236k | 208.09 |
|
| Amazon (AMZN) | 2.3 | $49M | 234k | 208.27 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $47M | -2% | 159k | 294.16 |
|
| American Express Company (AXP) | 2.1 | $45M | +61% | 149k | 302.48 |
|
| Regeneron Pharmaceuticals (REGN) | 2.1 | $45M | -3% | 58k | 772.64 |
|
| Sempra Energy (SRE) | 2.0 | $42M | 435k | 97.17 |
|
|
| Pepsi (PEP) | 2.0 | $42M | 272k | 155.29 |
|
|
| FedEx Corporation (FDX) | 1.9 | $42M | -12% | 117k | 356.18 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $41M | +36% | 81k | 499.66 |
|
| Constellation Brands Cl A (STZ) | 1.9 | $40M | +8% | 269k | 150.00 |
|
| SYSCO Corporation (SYY) | 1.9 | $40M | +13% | 564k | 71.33 |
|
| ON Semiconductor (ON) | 1.8 | $40M | NEW | 639k | 61.92 |
|
| Chevron Corporation (CVX) | 1.8 | $38M | -45% | 183k | 206.90 |
|
| Diageo Spon Adr New (DEO) | 1.7 | $37M | +14% | 493k | 74.45 |
|
| Chubb (CB) | 1.6 | $35M | -28% | 107k | 325.93 |
|
| Us Bancorp Com New (USB) | 1.6 | $35M | -3% | 666k | 52.01 |
|
| Masco Corporation (MAS) | 1.5 | $33M | -11% | 542k | 60.37 |
|
| Comcast Corp Cl A (CMCSA) | 1.5 | $33M | +13% | 1.1M | 28.71 |
|
| Centene Corporation (CNC) | 1.5 | $32M | 967k | 32.74 |
|
|
| Lauder Estee Cos Cl A (EL) | 1.4 | $31M | -3% | 435k | 71.77 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $30M | -20% | 140k | 213.67 |
|
| Aptiv Com Shs (APTV) | 1.4 | $29M | NEW | 420k | 69.44 |
|
| TJX Companies (TJX) | 1.3 | $27M | -5% | 171k | 159.70 |
|
| Astrazeneca Ord (AZN) | 1.2 | $26M | NEW | 134k | 197.22 |
|
| Weyerhaeuser Com New (WY) | 1.2 | $26M | +4% | 1.0M | 24.43 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $23M | +14% | 237k | 97.13 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $22M | -11% | 16k | 1320.83 |
|
| Alcon Ord Shs (ALC) | 0.8 | $18M | +21% | 233k | 75.35 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.8 | $18M | NEW | 268k | 65.09 |
|
| Versant Media Group Com Cl A (VSNT) | 0.8 | $17M | NEW | 459k | 37.02 |
|
| Ing Groep Sponsored Adr (ING) | 0.8 | $16M | -17% | 631k | 26.05 |
|
| Smurfit Westrock SHS (SW) | 0.8 | $16M | 408k | 39.85 |
|
|
| Barclays Adr (BCS) | 0.7 | $15M | -13% | 701k | 21.16 |
|
| Grab Holdings Class A Ord (GRAB) | 0.6 | $14M | 3.8M | 3.66 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.6 | $13M | -2% | 233k | 57.80 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $13M | +5% | 625k | 20.70 |
|
| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.6 | $12M | 398k | 31.01 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $12M | NEW | 333k | 36.75 |
|
| Align Technology (ALGN) | 0.5 | $11M | -10% | 67k | 171.43 |
|
| Sap Se Spon Adr (SAP) | 0.5 | $10M | +12% | 58k | 171.21 |
|
| Icon SHS (ICLR) | 0.4 | $9.6M | +16% | 87k | 110.66 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $6.2M | +9% | 32k | 196.86 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $6.0M | -17% | 64k | 92.76 |
|
| Tower Semiconductor Shs New (TSEM) | 0.3 | $5.7M | -35% | 32k | 175.48 |
|
| Bok Finl Corp Com New (BOKF) | 0.2 | $5.2M | -19% | 41k | 128.06 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $5.1M | 121k | 42.48 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $5.1M | 264k | 19.30 |
|
|
| Globus Med Cl A (GMED) | 0.2 | $5.0M | -28% | 58k | 86.16 |
|
| Reinsurance Group Amer Com New (RGA) | 0.2 | $5.0M | -22% | 24k | 204.16 |
|
| Wright Express (WEX) | 0.2 | $4.9M | -10% | 32k | 153.04 |
|
| Prosperity Bancshares (PB) | 0.2 | $4.7M | -17% | 71k | 67.18 |
|
| Gentex Corporation (GNTX) | 0.2 | $4.6M | -15% | 209k | 21.85 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $4.5M | +17% | 271k | 16.74 |
|
| Americold Rlty Tr (COLD) | 0.2 | $4.3M | -16% | 379k | 11.46 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.2M | +36% | 62k | 67.53 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.1M | 50k | 82.57 |
|
|
| Littelfuse (LFUS) | 0.2 | $4.0M | -35% | 12k | 339.35 |
|
| BorgWarner (BWA) | 0.2 | $4.0M | -40% | 73k | 54.26 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $3.9M | -25% | 62k | 62.39 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $3.8M | -22% | 20k | 184.72 |
|
| Webster Financial Corporation (WBS) | 0.2 | $3.7M | -19% | 53k | 69.42 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.7M | -21% | 19k | 195.98 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $3.6M | -21% | 36k | 100.75 |
|
| Packaging Corporation of America (PKG) | 0.2 | $3.5M | -24% | 17k | 212.22 |
|
| National Retail Properties (NNN) | 0.2 | $3.4M | -20% | 81k | 42.03 |
|
| Essential Utils (WTRG) | 0.2 | $3.4M | -19% | 84k | 40.27 |
|
| Zillow Group Cl A (ZG) | 0.2 | $3.4M | NEW | 81k | 41.39 |
|
| Watsco, Incorporated (WSO) | 0.2 | $3.3M | NEW | 9.1k | 363.79 |
|
| CBOE Holdings (CBOE) | 0.2 | $3.3M | -34% | 12k | 281.07 |
|
| Cooper Cos (COO) | 0.2 | $3.3M | -17% | 46k | 71.50 |
|
| Southwest Airlines (LUV) | 0.1 | $3.2M | NEW | 86k | 37.57 |
|
| Clorox Company (CLX) | 0.1 | $3.2M | NEW | 31k | 103.63 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $3.1M | -5% | 52k | 60.06 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $3.0M | -14% | 64k | 46.38 |
|
| Southstate Bk Corp (SSB) | 0.1 | $2.8M | NEW | 31k | 92.52 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $2.8M | 162k | 17.36 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $2.8M | -24% | 42k | 65.30 |
|
| Phreesia (PHR) | 0.1 | $2.7M | -9% | 323k | 8.38 |
|
| Saia (SAIA) | 0.1 | $2.6M | NEW | 7.5k | 351.28 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $2.6M | -41% | 11k | 249.08 |
|
| Euronet Worldwide (EEFT) | 0.1 | $2.5M | -15% | 38k | 66.37 |
|
| Acv Auctions Com Cl A (ACVA) | 0.1 | $2.4M | -3% | 560k | 4.24 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $2.4M | -20% | 56k | 42.26 |
|
| Ichor Holdings SHS (ICHR) | 0.1 | $1.9M | -53% | 41k | 46.61 |
|
| Diodes Incorporated (DIOD) | 0.1 | $1.9M | -2% | 28k | 68.26 |
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| Ida (IDA) | 0.1 | $1.8M | 12k | 142.97 |
|
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| Nov (NOV) | 0.1 | $1.7M | 90k | 18.81 |
|
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| Netstreit Corp (NTST) | 0.1 | $1.7M | -14% | 88k | 18.83 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.6M | -3% | 52k | 31.49 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $1.6M | -12% | 29k | 56.77 |
|
| PNM Resources (TXNM) | 0.1 | $1.6M | 28k | 58.46 |
|
|
| Texas Capital Bancshares (TCBI) | 0.1 | $1.6M | -15% | 17k | 94.88 |
|
| Monarch Casino & Resort (MCRI) | 0.1 | $1.6M | 17k | 95.60 |
|
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| Rambus (RMBS) | 0.1 | $1.6M | 19k | 86.03 |
|
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| First American Financial (FAF) | 0.1 | $1.6M | -18% | 26k | 60.29 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.6M | -19% | 5.3k | 297.23 |
|
| Timkensteel (MTUS) | 0.1 | $1.5M | NEW | 93k | 16.34 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $1.5M | +13% | 16k | 93.65 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $1.5M | NEW | 23k | 64.63 |
|
| Healthcare Services (HCSG) | 0.1 | $1.5M | +10% | 81k | 18.55 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $1.4M | NEW | 23k | 61.42 |
|
| Ingredion Incorporated (INGR) | 0.1 | $1.4M | 13k | 112.66 |
|
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| Alamo (ALG) | 0.1 | $1.4M | 8.7k | 164.97 |
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| Eagle Materials (EXP) | 0.1 | $1.4M | +16% | 7.5k | 189.45 |
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| U.S. Physical Therapy (USPH) | 0.1 | $1.4M | -13% | 19k | 74.96 |
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| HealthStream (HSTM) | 0.1 | $1.4M | 67k | 20.71 |
|
|
| United Bankshares (UBSI) | 0.1 | $1.4M | -25% | 34k | 41.42 |
|
| Banner Corp Com New (BANR) | 0.1 | $1.3M | NEW | 22k | 60.68 |
|
| Hub Group Cl A (HUBG) | 0.1 | $1.3M | -22% | 35k | 36.04 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $1.1M | +22% | 9.7k | 109.71 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | -96% | 5.4k | 192.90 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $970k | -26% | 19k | 50.34 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $861k | +10% | 18k | 47.59 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $753k | -97% | 3.6k | 209.02 |
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| Goldman Sachs (GS) | 0.0 | $659k | -24% | 779.00 | 845.99 |
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| Eni Spa Sponsored Adr (E) | 0.0 | $593k | -39% | 11k | 56.61 |
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| Haleon Spon Ads (HLN) | 0.0 | $511k | -23% | 51k | 10.01 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $491k | 4.1k | 118.60 |
|
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| Marvell Technology (MRVL) | 0.0 | $480k | -4% | 4.8k | 99.05 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $462k | 64k | 7.26 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $452k | +9% | 4.7k | 95.44 |
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| Canadian Natl Ry (CNI) | 0.0 | $410k | 4.0k | 102.77 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $403k | -77% | 2.1k | 196.20 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $365k | -22% | 6.5k | 55.81 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $364k | -31% | 1.1k | 337.95 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $331k | -19% | 4.7k | 70.27 |
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| Welltower Inc Com reit (WELL) | 0.0 | $328k | 1.7k | 197.71 |
|
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| Williams Companies (WMB) | 0.0 | $314k | -38% | 4.3k | 72.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $246k | -68% | 3.8k | 64.08 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $218k | -32% | 1.4k | 152.75 |
|
| Corteva (CTVA) | 0.0 | $216k | -37% | 2.6k | 83.71 |
|
Past Filings by Cambiar Investors
SEC 13F filings are viewable for Cambiar Investors going back to 2011
- 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
- Cambiar Investors 2022 Q2 filed Aug. 5, 2022