Cambiar Investors

Cambiar Investors as of March 31, 2026

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