Cambiar Investors as of Sept. 30, 2025
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 | 305k | 254.00 | |
| Uber Technologies (UBER) | 2.9 | $64M | 657k | 97.97 | |
| Labcorp Holdings Com Shs (LH) | 2.6 | $57M | 198k | 287.06 | |
| Medtronic SHS (MDT) | 2.6 | $56M | 589k | 95.24 | |
| Union Pacific Corporation (UNP) | 2.5 | $55M | 233k | 236.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $55M | 225k | 243.10 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $54M | 173k | 315.43 | |
| Chevron Corporation (CVX) | 2.5 | $54M | 350k | 155.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.5 | $54M | 958k | 56.75 | |
| Anthem (ELV) | 2.5 | $54M | 168k | 323.12 | |
| Amazon (AMZN) | 2.5 | $54M | 246k | 219.57 | |
| Centene Corporation (CNC) | 2.4 | $53M | 1.5M | 35.68 | |
| PNC Financial Services (PNC) | 2.3 | $51M | 255k | 200.93 | |
| Sempra Energy (SRE) | 2.3 | $50M | 556k | 89.98 | |
| Lauder Estee Cos Cl A (EL) | 2.2 | $48M | 546k | 88.12 | |
| Schlumberger Com Stk (SLB) | 2.2 | $47M | 1.4M | 34.37 | |
| Airbnb Com Cl A (ABNB) | 2.1 | $46M | 382k | 121.42 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $46M | 1.5M | 31.42 | |
| Amrize SHS (AMRZ) | 2.1 | $46M | 939k | 48.53 | |
| Diageo Spon Adr New (DEO) | 2.0 | $45M | 467k | 95.43 | |
| Target Corporation (TGT) | 2.0 | $44M | 490k | 89.70 | |
| Chubb (CB) | 2.0 | $44M | 155k | 282.25 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $44M | 237k | 183.73 | |
| PPG Industries (PPG) | 2.0 | $44M | 414k | 105.11 | |
| Bristol Myers Squibb (BMY) | 2.0 | $43M | 957k | 45.10 | |
| Applied Materials (AMAT) | 1.8 | $41M | 198k | 204.74 | |
| Cme (CME) | 1.8 | $40M | 149k | 270.19 | |
| Te Connectivity Ord Shs (TEL) | 1.6 | $36M | 164k | 219.53 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $35M | 62k | 568.81 | |
| SYSCO Corporation (SYY) | 1.6 | $35M | 423k | 82.34 | |
| Us Bancorp Del Com New (USB) | 1.6 | $35M | 714k | 48.33 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $33M | 59k | 562.27 | |
| American Express Company (AXP) | 1.5 | $32M | 97k | 332.16 | |
| Constellation Brands Cl A (STZ) | 1.4 | $31M | 227k | 134.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $30M | 1.2M | 24.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $28M | 140k | 203.59 | |
| TJX Companies (TJX) | 1.2 | $27M | 187k | 144.54 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $27M | 159k | 167.33 | |
| Ing Groep Sponsored Adr (ING) | 1.2 | $26M | 977k | 26.08 | |
| Grab Holdings Class A Ord (GRAB) | 1.1 | $23M | 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 | 888k | 20.67 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $18M | 619k | 28.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $17M | 59k | 279.29 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.7 | $15M | 256k | 60.22 | |
| Cnh Indl N V SHS (CNH) | 0.6 | $14M | 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 | 76k | 125.22 | |
| BorgWarner (BWA) | 0.4 | $8.4M | 191k | 43.96 | |
| Gentex Corporation (GNTX) | 0.4 | $7.9M | 279k | 28.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $7.8M | 83k | 93.37 | |
| Bok Finl Corp Com New (BOKF) | 0.3 | $7.1M | 64k | 111.44 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $6.9M | 36k | 192.13 | |
| Lattice Semiconductor (LSCC) | 0.3 | $6.8M | 93k | 73.32 | |
| Globus Med Cl A (GMED) | 0.3 | $6.7M | 117k | 57.27 | |
| Prosperity Bancshares (PB) | 0.3 | $6.4M | 97k | 66.35 | |
| Wright Express (WEX) | 0.3 | $6.4M | 41k | 157.53 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.3 | $6.4M | 236k | 26.90 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $5.8M | 25k | 235.83 | |
| Littelfuse (LFUS) | 0.3 | $5.8M | 22k | 259.01 | |
| Packaging Corporation of America (PKG) | 0.3 | $5.8M | 26k | 217.93 | |
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $5.7M | 109k | 52.78 | |
| Hf Sinclair Corp (DINO) | 0.3 | $5.7M | 109k | 52.34 | |
| Phreesia (PHR) | 0.3 | $5.7M | 241k | 23.52 | |
| Webster Financial Corporation (WBS) | 0.3 | $5.5M | 93k | 59.44 | |
| Atmos Energy Corporation (ATO) | 0.2 | $5.4M | 32k | 170.75 | |
| Fidelity National Financial Com Shs (FNF) | 0.2 | $5.4M | 89k | 60.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $5.2M | 27k | 190.58 | |
| National Retail Properties (NNN) | 0.2 | $5.2M | 122k | 42.57 | |
| Masco Corporation (MAS) | 0.2 | $5.2M | 74k | 70.39 | |
| CBOE Holdings (CBOE) | 0.2 | $5.2M | 21k | 245.25 | |
| Acv Auctions Com Cl A (ACVA) | 0.2 | $5.0M | 510k | 9.91 | |
| Essential Utils (WTRG) | 0.2 | $5.0M | 126k | 39.90 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $4.9M | 68k | 72.37 | |
| Lamb Weston Hldgs (LW) | 0.2 | $4.9M | 84k | 58.08 | |
| Amdocs SHS (DOX) | 0.2 | $4.8M | 59k | 82.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $4.8M | 54k | 89.66 | |
| Waters Corporation (WAT) | 0.2 | $4.8M | 16k | 299.81 | |
| Toro Company (TTC) | 0.2 | $4.7M | 62k | 76.20 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $4.6M | 20k | 227.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $4.6M | 34k | 134.17 | |
| Euronet Worldwide (EEFT) | 0.2 | $4.5M | 52k | 87.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $4.5M | 262k | 17.16 | |
| Epam Systems (EPAM) | 0.2 | $4.4M | 29k | 150.79 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $4.2M | 201k | 21.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.2M | 64k | 65.26 | |
| Americold Rlty Tr (COLD) | 0.2 | $3.7M | 306k | 12.24 | |
| Molina Healthcare (MOH) | 0.2 | $3.3M | 17k | 191.36 | |
| Rambus (RMBS) | 0.1 | $2.5M | 24k | 104.20 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $2.2M | 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 | 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 | 28k | 67.29 | |
| Netstreit Corp (NTST) | 0.1 | $1.9M | 103k | 18.06 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $1.8M | 41k | 45.09 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.8M | 22k | 84.95 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.8M | 11k | 170.14 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $1.8M | 17k | 105.84 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.7M | 20k | 84.53 | |
| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.1 | $1.7M | 55k | 31.19 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.7M | 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 | 117k | 13.25 | |
| Hub Group Cl A (HUBG) | 0.1 | $1.5M | 45k | 34.44 | |
| Universal Display Corporation (OLED) | 0.1 | $1.5M | 11k | 143.63 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.5M | 29k | 53.21 | |
| Cabot Corporation (CBT) | 0.1 | $1.3M | 17k | 76.05 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $1.3M | 25k | 50.27 | |
| Healthcare Services (HCSG) | 0.1 | $1.2M | 73k | 16.83 | |
| Marcus & Millichap (MMI) | 0.1 | $1.2M | 42k | 29.35 | |
| Goldman Sachs (GS) | 0.0 | $992k | 1.2k | 796.35 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $878k | 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 | 3.2k | 186.49 | |
| Haleon Spon Ads (HLN) | 0.0 | $592k | 66k | 8.97 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $495k | 4.1k | 119.51 | |
| Marvell Technology (MRVL) | 0.0 | $482k | 5.7k | 84.07 | |
| Williams Companies (WMB) | 0.0 | $475k | 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 | 2.2k | 178.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $368k | 2.2k | 168.48 | |
| Corteva (CTVA) | 0.0 | $358k | 5.3k | 67.63 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $319k | 4.7k | 68.12 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $271k | 2.1k | 128.24 | |
| ViaSat (VSAT) | 0.0 | $265k | 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 | 3.8k | 59.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $221k | 1.1k | 206.51 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $211k | 4.5k | 47.38 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $185k | 17k | 11.09 |
