Cambiar Investors as of Dec. 31, 2025
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 | 191k | 313.00 | |
| Anthem (ELV) | 2.6 | $59M | 168k | 350.55 | |
| Amrize SHS (AMRZ) | 2.6 | $59M | 1.1M | 54.08 | |
| Union Pacific Corporation (UNP) | 2.6 | $58M | 251k | 231.32 | |
| Cme (CME) | 2.5 | $56M | 206k | 273.08 | |
| Uber Technologies (UBER) | 2.5 | $56M | 689k | 81.71 | |
| Medtronic SHS (MDT) | 2.5 | $55M | 575k | 96.06 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $55M | 316k | 173.49 | |
| Amazon (AMZN) | 2.4 | $55M | 237k | 230.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.4 | $54M | 784k | 69.40 | |
| Bristol Myers Squibb (BMY) | 2.4 | $53M | 983k | 53.94 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $53M | 163k | 322.22 | |
| Airbnb Com Cl A (ABNB) | 2.3 | $52M | 386k | 135.72 | |
| PNC Financial Services (PNC) | 2.3 | $52M | 249k | 208.73 | |
| Honeywell International (HON) | 2.3 | $52M | 265k | 195.09 | |
| Chevron Corporation (CVX) | 2.3 | $52M | 338k | 152.41 | |
| SLB Com Stk (SLB) | 2.3 | $51M | 1.3M | 38.38 | |
| Labcorp Holdings Com Shs (LH) | 2.2 | $49M | 195k | 250.88 | |
| Lauder Estee Cos Cl A (EL) | 2.1 | $47M | 448k | 104.72 | |
| Chubb (CB) | 2.1 | $47M | 150k | 312.12 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $46M | 60k | 771.87 | |
| Applied Materials (AMAT) | 2.0 | $46M | 178k | 256.99 | |
| Pepsi (PEP) | 1.8 | $40M | 277k | 143.52 | |
| Centene Corporation (CNC) | 1.8 | $39M | 957k | 41.15 | |
| Masco Corporation (MAS) | 1.7 | $39M | 613k | 63.46 | |
| Sempra Energy (SRE) | 1.7 | $39M | 438k | 88.29 | |
| FedEx Corporation (FDX) | 1.7 | $39M | 134k | 288.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.7 | $37M | 177k | 210.34 | |
| Diageo Spon Adr New (DEO) | 1.7 | $37M | 430k | 86.27 | |
| Us Bancorp Del Com New (USB) | 1.7 | $37M | 693k | 53.36 | |
| SYSCO Corporation (SYY) | 1.6 | $36M | 495k | 73.69 | |
| American Express Company (AXP) | 1.5 | $34M | 92k | 369.95 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $34M | 60k | 570.88 | |
| Constellation Brands Cl A (STZ) | 1.5 | $34M | 247k | 137.96 | |
| Te Connectivity Ord Shs (TEL) | 1.4 | $32M | 139k | 227.51 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $30M | 997k | 29.89 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $28M | 153k | 183.40 | |
| TJX Companies (TJX) | 1.2 | $28M | 181k | 153.61 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $25M | 276k | 91.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.1 | $24M | 1.0M | 23.69 | |
| Ing Groep Sponsored Adr (ING) | 1.0 | $22M | 769k | 28.00 | |
| Barclays Adr (BCS) | 0.9 | $21M | 815k | 25.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $20M | 19k | 1069.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $20M | 206k | 96.03 | |
| Grab Holdings Class A Ord (GRAB) | 0.8 | $19M | 3.7M | 4.99 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.8 | $17M | 239k | 72.19 | |
| Smurfit Westrock SHS (SW) | 0.7 | $16M | 402k | 38.67 | |
| Alcon Ord Shs (ALC) | 0.7 | $15M | 192k | 78.81 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.7 | $15M | 590k | 25.60 | |
| Icon SHS (ICLR) | 0.6 | $14M | 75k | 182.22 | |
| Sap Se Spon Adr (SAP) | 0.6 | $13M | 52k | 242.91 | |
| Advisors Inner Circle Cambiar Aggres (CAMX) | 0.6 | $12M | 393k | 31.51 | |
| Align Technology (ALGN) | 0.5 | $12M | 74k | 156.15 | |
| Globus Med Cl A (GMED) | 0.3 | $7.1M | 82k | 87.31 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $6.4M | 31k | 203.46 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $6.3M | 29k | 217.06 | |
| Phreesia (PHR) | 0.3 | $6.1M | 359k | 16.92 | |
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $6.0M | 123k | 48.56 | |
| Bok Finl Corp Com New (BOKF) | 0.3 | $6.0M | 50k | 118.46 | |
| Prosperity Bancshares (PB) | 0.3 | $5.9M | 85k | 69.11 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $5.9M | 50k | 117.42 | |
| Americold Rlty Tr (COLD) | 0.3 | $5.8M | 452k | 12.86 | |
| Gentex Corporation (GNTX) | 0.3 | $5.7M | 246k | 23.27 | |
| Lattice Semiconductor (LSCC) | 0.3 | $5.7M | 78k | 73.58 | |
| BorgWarner (BWA) | 0.2 | $5.5M | 123k | 45.06 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $5.5M | 231k | 23.77 | |
| Wright Express (WEX) | 0.2 | $5.3M | 36k | 148.98 | |
| Acv Auctions Com Cl A (ACVA) | 0.2 | $4.6M | 578k | 8.02 | |
| Littelfuse (LFUS) | 0.2 | $4.6M | 18k | 252.92 | |
| Cooper Cos (COO) | 0.2 | $4.6M | 56k | 81.96 | |
| CBOE Holdings (CBOE) | 0.2 | $4.5M | 18k | 251.00 | |
| Packaging Corporation of America (PKG) | 0.2 | $4.5M | 22k | 206.23 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $4.5M | 56k | 79.24 | |
| Atmos Energy Corporation (ATO) | 0.2 | $4.4M | 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 | 18k | 239.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $4.2M | 22k | 194.34 | |
| CF Industries Holdings (CF) | 0.2 | $4.2M | 54k | 77.34 | |
| Waters Corporation (WAT) | 0.2 | $4.2M | 11k | 379.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $4.1M | 24k | 173.53 | |
| Webster Financial Corporation (WBS) | 0.2 | $4.1M | 65k | 62.94 | |
| Toro Company (TTC) | 0.2 | $4.1M | 52k | 78.72 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.1M | 49k | 82.82 | |
| Fidelity National Financial Com Shs (FNF) | 0.2 | $4.1M | 75k | 54.59 | |
| Amdocs SHS (DOX) | 0.2 | $4.0M | 50k | 80.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $4.0M | 45k | 88.70 | |
| National Retail Properties (NNN) | 0.2 | $4.0M | 101k | 39.63 | |
| Essential Utils (WTRG) | 0.2 | $4.0M | 104k | 38.36 | |
| Hf Sinclair Corp (DINO) | 0.2 | $3.9M | 84k | 46.08 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $3.5M | 55k | 64.22 | |
| Euronet Worldwide (EEFT) | 0.2 | $3.5M | 46k | 76.11 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $3.1M | 163k | 18.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.0M | 46k | 66.00 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.9M | 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 | 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 | 9.2k | 190.99 | |
| United Bankshares (UBSI) | 0.1 | $1.7M | 45k | 38.40 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $1.7M | 33k | 51.91 | |
| Rambus (RMBS) | 0.1 | $1.7M | 19k | 91.89 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.7M | 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 | 87k | 18.43 | |
| Ida (IDA) | 0.1 | $1.6M | 12k | 126.56 | |
| Universal Display Corporation (OLED) | 0.1 | $1.6M | 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 | 90k | 15.63 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.4M | 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 | 26k | 50.32 | |
| Eagle Materials (EXP) | 0.1 | $1.3M | 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 | 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 | 12k | 62.47 | |
| Haleon Spon Ads (HLN) | 0.0 | $671k | 66k | 10.11 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $658k | 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 | 64k | 7.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $480k | 1.6k | 303.89 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $452k | 8.5k | 53.30 | |
| Marvell Technology (MRVL) | 0.0 | $433k | 5.1k | 84.98 | |
| Williams Companies (WMB) | 0.0 | $424k | 7.1k | 60.11 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $418k | 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 | 4.0k | 98.85 | |
| Welltower Inc Com reit (WELL) | 0.0 | $308k | 1.7k | 185.61 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $292k | 2.1k | 137.87 | |
| Corteva (CTVA) | 0.0 | $276k | 4.1k | 67.03 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $275k | 1.3k | 212.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $268k | 1.7k | 161.96 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $266k | 1.3k | 209.12 | |
| ViaSat (VSAT) | 0.0 | $256k | 7.4k | 34.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $206k | 2.8k | 73.56 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $180k | 11k | 16.10 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $98k | 13k | 7.59 |
