Cambiar Investors as of June 30, 2025
Portfolio Holdings for Cambiar Investors
Cambiar Investors holds 148 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flutter Entmt SHS (FLUT) | 3.2 | $77M | 269k | 285.76 | |
| Uber Technologies (UBER) | 3.0 | $73M | 777k | 93.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.9 | $68M | 1.4M | 49.18 | |
| Labcorp Holdings Com Shs (LH) | 2.8 | $67M | 253k | 262.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $59M | 337k | 176.23 | |
| Amazon (AMZN) | 2.5 | $59M | 270k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $58M | 200k | 289.91 | |
| Anthem (ELV) | 2.4 | $58M | 149k | 388.96 | |
| Airbnb Com Cl A (ABNB) | 2.4 | $57M | 427k | 132.34 | |
| Union Pacific Corporation (UNP) | 2.4 | $56M | 244k | 230.08 | |
| Medtronic SHS (MDT) | 2.4 | $56M | 642k | 87.17 | |
| Diageo Spon Adr New (DEO) | 2.2 | $52M | 518k | 100.84 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $52M | 1.5M | 35.69 | |
| Lauder Estee Cos Cl A (EL) | 2.1 | $51M | 625k | 80.80 | |
| PPG Industries (PPG) | 2.1 | $49M | 433k | 113.75 | |
| Chubb (CB) | 2.1 | $49M | 169k | 289.72 | |
| Bristol Myers Squibb (BMY) | 2.0 | $47M | 1.0M | 46.29 | |
| Sempra Energy (SRE) | 1.9 | $46M | 605k | 75.77 | |
| Target Corporation (TGT) | 1.9 | $46M | 465k | 98.65 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $45M | 215k | 207.62 | |
| Cme (CME) | 1.9 | $44M | 161k | 275.62 | |
| Schlumberger Com Stk (SLB) | 1.9 | $44M | 1.3M | 33.80 | |
| PNC Financial Services (PNC) | 1.8 | $43M | 233k | 186.42 | |
| Us Bancorp Del Com New (USB) | 1.8 | $43M | 948k | 45.25 | |
| Centene Corporation (CNC) | 1.7 | $40M | 727k | 54.28 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $39M | 270k | 146.02 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $38M | 68k | 561.94 | |
| Chevron Corporation (CVX) | 1.6 | $37M | 259k | 143.19 | |
| SYSCO Corporation (SYY) | 1.5 | $35M | 460k | 75.74 | |
| American Electric Power Company (AEP) | 1.4 | $33M | 321k | 103.76 | |
| American Express Company (AXP) | 1.4 | $33M | 104k | 318.98 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $33M | 63k | 525.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $33M | 1.3M | 25.69 | |
| Te Connectivity Ord Shs (TEL) | 1.3 | $32M | 189k | 168.67 | |
| Constellation Brands Cl A (STZ) | 1.2 | $29M | 178k | 162.68 | |
| Applied Materials (AMAT) | 1.1 | $26M | 141k | 183.07 | |
| TJX Companies (TJX) | 1.0 | $25M | 202k | 123.49 | |
| Ing Groep Sponsored Adr (ING) | 0.9 | $22M | 1.0M | 21.87 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $19M | 271k | 69.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $19M | 97k | 194.23 | |
| Barclays Adr (BCS) | 0.7 | $17M | 923k | 18.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $17M | 21k | 801.39 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.7 | $16M | 628k | 26.03 | |
| Grab Holdings Class A Ord (GRAB) | 0.7 | $16M | 3.2M | 5.03 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.6 | $15M | 266k | 57.67 | |
| Cnh Indl N V SHS (CNH) | 0.6 | $15M | 1.2M | 12.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $14M | 63k | 226.49 | |
| Haleon Spon Ads (HLN) | 0.6 | $13M | 1.3M | 10.37 | |
| Sap Se Spon Adr (SAP) | 0.5 | $12M | 39k | 304.10 | |
| Icon SHS (ICLR) | 0.5 | $12M | 79k | 145.45 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $11M | 57k | 198.36 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.5 | $11M | 404k | 28.08 | |
| Phreesia (PHR) | 0.4 | $11M | 375k | 28.46 | |
| Globus Med Cl A (GMED) | 0.4 | $10M | 172k | 59.02 | |
| Acv Auctions Com Cl A (ACVA) | 0.4 | $10M | 626k | 16.22 | |
| Gentex Corporation (GNTX) | 0.4 | $10M | 461k | 21.99 | |
| Prosperity Bancshares (PB) | 0.4 | $10M | 143k | 70.24 | |
| Align Technology (ALGN) | 0.4 | $10M | 53k | 189.33 | |
| BorgWarner (BWA) | 0.4 | $10M | 298k | 33.48 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $9.8M | 194k | 50.31 | |
| Skechers U S A Cl A | 0.4 | $9.4M | 150k | 63.10 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $9.3M | 135k | 68.65 | |
| Fidelity National Financial Com Shs (FNF) | 0.4 | $9.2M | 165k | 56.06 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $9.1M | 44k | 207.32 | |
| Hf Sinclair Corp (DINO) | 0.4 | $9.0M | 218k | 41.08 | |
| Webster Financial Corporation (WBS) | 0.4 | $8.7M | 160k | 54.60 | |
| Euronet Worldwide (EEFT) | 0.4 | $8.7M | 86k | 101.38 | |
| Littelfuse (LFUS) | 0.4 | $8.6M | 38k | 226.73 | |
| Bok Finl Corp Com New (BOKF) | 0.4 | $8.6M | 88k | 97.63 | |
| National Retail Properties (NNN) | 0.4 | $8.6M | 200k | 43.18 | |
| Amdocs SHS (DOX) | 0.4 | $8.6M | 94k | 91.24 | |
| Packaging Corporation of America (PKG) | 0.4 | $8.6M | 46k | 188.45 | |
| Epam Systems (EPAM) | 0.4 | $8.4M | 48k | 176.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $8.4M | 47k | 179.63 | |
| Atmos Energy Corporation (ATO) | 0.4 | $8.4M | 55k | 154.11 | |
| CBOE Holdings (CBOE) | 0.4 | $8.4M | 36k | 233.21 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $8.4M | 113k | 74.26 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $8.3M | 303k | 27.40 | |
| Waters Corporation (WAT) | 0.3 | $8.3M | 24k | 349.04 | |
| Masco Corporation (MAS) | 0.3 | $8.0M | 124k | 64.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $7.9M | 88k | 89.47 | |
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $7.8M | 163k | 47.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $7.8M | 54k | 143.60 | |
| Americold Rlty Tr (COLD) | 0.3 | $7.7M | 464k | 16.63 | |
| Wright Express (WEX) | 0.3 | $7.7M | 52k | 146.89 | |
| Essential Utils (WTRG) | 0.3 | $7.6M | 206k | 37.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $7.2M | 81k | 89.39 | |
| Molina Healthcare (MOH) | 0.3 | $7.2M | 24k | 297.90 | |
| Toro Company (TTC) | 0.3 | $6.7M | 95k | 70.68 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $6.5M | 30k | 218.49 | |
| Lamb Weston Hldgs (LW) | 0.3 | $6.3M | 121k | 51.85 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $4.9M | 268k | 18.13 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.7M | 56k | 82.86 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $4.5M | 138k | 32.42 | |
| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.2 | $4.3M | 135k | 31.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.7M | 60k | 62.02 | |
| Frontdoor (FTDR) | 0.1 | $2.7M | 47k | 58.94 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $2.4M | 28k | 86.44 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.4M | 30k | 79.40 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.3M | 17k | 132.50 | |
| Nv5 Holding (NVEE) | 0.1 | $2.1M | 91k | 23.09 | |
| First American Financial (FAF) | 0.1 | $2.0M | 32k | 61.39 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.9M | 65k | 29.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.9M | 7.8k | 242.90 | |
| Alamo (ALG) | 0.1 | $1.9M | 8.6k | 218.38 | |
| HealthStream (HSTM) | 0.1 | $1.9M | 67k | 27.67 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $1.8M | 51k | 36.42 | |
| Rambus (RMBS) | 0.1 | $1.8M | 29k | 64.02 | |
| United Bankshares (UBSI) | 0.1 | $1.8M | 50k | 36.43 | |
| Netstreit Corp (NTST) | 0.1 | $1.7M | 103k | 16.93 | |
| Healthcare Services (HCSG) | 0.1 | $1.7M | 114k | 15.03 | |
| WNS HLDGS Com Shs (WNS) | 0.1 | $1.6M | 26k | 63.24 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.6M | 21k | 78.20 | |
| PNM Resources (TXNM) | 0.1 | $1.6M | 28k | 56.32 | |
| Universal Display Corporation (OLED) | 0.1 | $1.6M | 10k | 154.46 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.5M | 35k | 43.35 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.5M | 13k | 115.19 | |
| Ida (IDA) | 0.1 | $1.4M | 12k | 115.45 | |
| Hub Group Cl A (HUBG) | 0.1 | $1.3M | 39k | 33.43 | |
| Marcus & Millichap (MMI) | 0.1 | $1.3M | 42k | 30.71 | |
| Cabot Corporation (CBT) | 0.1 | $1.3M | 17k | 75.00 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.2M | 23k | 52.89 | |
| Innovative Industria A (IIPR) | 0.0 | $1.0M | 19k | 55.22 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 1.5k | 707.75 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $971k | 32k | 30.27 | |
| Insperity (NSP) | 0.0 | $947k | 16k | 60.12 | |
| On Assignment (ASGN) | 0.0 | $888k | 18k | 49.93 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $871k | 7.9k | 109.70 | |
| Innovage Hldg Corp (INNV) | 0.0 | $849k | 230k | 3.69 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $786k | 16k | 47.84 | |
| Williams Companies (WMB) | 0.0 | $597k | 9.5k | 62.81 | |
| Marvell Technology (MRVL) | 0.0 | $538k | 7.0k | 77.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $528k | 3.0k | 176.74 | |
| Corteva (CTVA) | 0.0 | $505k | 6.8k | 74.53 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $493k | 4.1k | 119.09 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $413k | 4.3k | 95.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $404k | 2.2k | 183.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $360k | 2.3k | 153.73 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $300k | 4.9k | 61.39 | |
| Rockwell Automation (ROK) | 0.0 | $292k | 878.00 | 332.17 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $279k | 2.3k | 121.01 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $259k | 3.9k | 66.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $235k | 1.2k | 195.42 | |
| Motorola Solutions Com New (MSI) | 0.0 | $211k | 501.00 | 420.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $209k | 3.7k | 57.01 | |
| Dallasnews Corporation Com Ser A | 0.0 | $205k | 48k | 4.30 | |
| ViaSat (VSAT) | 0.0 | $177k | 12k | 14.60 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $173k | 17k | 10.33 |
