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CAMBIAR INVESTORS LLC

Holdings as of 2026-06-30, filed 2026-07-31

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
150
Value reported by manager
$2.3B
Sum of our stored positions
$2.3B
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
13.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

150 largest shown
IssuerClassValueSharesTypeCUSIP
DELTA AIR LINES INCCOM NEW$66.4M708,662—247361702
ALPHABET INCCAP STK CL A$63.5M177,752—02079K305
UNION PAC CORPCOM$62.2M228,758—907818108
BRISTOL-MYERS SQUIBB COCOM$58.6M1,017,517—110122108
LABCORP HOLDINGS INCCOM SHS$57.6M205,845—504922105
UBER TECHNOLOGIES INCCOM$57.3M794,380—90353T100
PNC FINL SVCS GROUP INCCOM$56.6M229,884—693475105
AMRIZE LTDSHS$56.5M1,060,745—H2927K103
ELEVANCE HEALTH INC FORMERLYCOM$56.1M144,954—036752103
AMAZON COM INCCOM$53.5M224,579—023135106
JPMORGAN CHASE & COCOM$52M158,924—46625H100
MASTERCARD INCORPORATEDCL A$50.9M99,157—57636Q104
CME GROUP INCCOM$50.4M228,271—12572Q105
AMERICAN EXPRESS COCOM$49.9M147,613—025816109
MEDTRONIC PLCSHS$47.9M612,194—G5960L103
MASCO CORPCOM$46.7M574,533—574599106
SYSCO CORPCOM$46.2M552,781—871829107
DIAGEO PLCSPON ADR NEW$44M547,854—25243Q205
CENTENE CORP DELCOM$43.5M677,251—15135B101
PEPSICO INCCOM$43.2M318,975—713448108
TEXAS INSTRS INCCOM$42.8M143,704—882508104
APPLIED MATLS INCCOM$40.1M55,507—038222105
SEMPRACOM$39.9M430,295—816851109
APTIV PLCCOM SHS$39.5M643,605—G3265R107
US BANCORPCOM NEW$38.9M644,194—902973304
OMNICOM GROUP INCCOM$38M522,265—681919106
CISCO SYS INCCOM$38M323,211—17275R102
REGENERON PHARMACEUTICALSCOM$35.9M57,573—75886F107
CHUBB LIMITEDCOM$35.8M105,163—H1467J104
CONSTELLATION BRANDS INCCL A$35.7M256,465—21036P108
FEDEX FGHT HLDG CO INCCOMMON STOCK$34.4M227,588—314352105
ON SEMICONDUCTOR CORPCOM$33.9M358,924—682189105
FEDEX CORPCOM$32.5M103,915—31428X106
VERSANT MEDIA GROUP INCCOM CL A$32.5M902,568—925283103
INTERCONTINENTAL EXCHANGE INCOM$32.2M261,729—45866F104
CHEVRON CORPORATIONCOM$30.7M185,463—166764100
HONEYWELL INTL INCCOM$29.7M132,493—438516205
ASML HLDG NVN Y REGISTRY SHS$29.6M14,881—N07059210
HONEYWELL AEROSPACE INCCOM$29.3M132,494—43849R105
WEYERHAEUSER COCOM NEW$26.3M1,099,393—962166104
SLB LIMITEDCOM STK$25.5M549,265—806857108
TJX COS INC NEWCOM$25.4M167,475—872540109
ASTRAZENECA PLCORD$24.6M129,899—G0593M107
SMURFIT WESTROCK PLCSHS$21.4M463,154—G8267P108
SUNBELT RENTALS HOLDINGS INCSHS$19.7M262,697—866966104
ING GROEP N.V.SPONSORED ADR$18.9M602,985—456837103
GRAB HOLDINGS LIMITEDCLASS A ORD$17.1M4,526,530—G4124C109
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$16.3M34,234—874039100
CANADIAN NATL RY COCOM$15.7M131,631—136375102
RYANAIR HOLDINGS PLCSPONSORED ADR$14.7M226,286—783513203
ISHARES TRMSCI EAFE ETF$14.6M140,573—464287465
NOVO-NORDISK A SADR$14.1M293,933—670100205
ISHARES TRRUS 1000 VAL ETF$14M57,833—464287598
BARCLAYS PLCADR$14M520,862—06738E204
ADVISORS INNER CIRCLE FDCAMBIAR AGGRES$13.6M397,673—0075W0163
ALCON AGORD SHS$12.4M185,252—H01301128
SONY GROUP CORPSPONSORED ADR$12.2M606,184—835699307
SOUTHWEST AIRLS COCOM$11.9M230,919—844741108
ALIGN TECHNOLOGY INCCOM$10.8M64,032—016255101
SAP SESPON ADR$9.6M62,567—803054204
ZILLOW GROUP INCCL A$6.7M214,124—98954M101
LATTICE SEMICONDUCTOR CORPCOM$6.5M42,266—518415104
AMERICOLD REALTY TRUST INCCOM$5.9M376,637—03064D108
TOWER SEMICONDUCTOR LTDSHS NEW$5.8M22,308—M87915274
BOK FINL CORPCOM NEW$5.5M39,655—05561Q201
PROSPERITY BANCSHARES INCCOM$5.4M74,208—743606105
REINSURANCE GROUP AMER INCCOM NEW$5.2M24,574—759351604
GENTEX CORPCOM$5M199,755—371901109
GLOBUS MED INCCL A$5M62,836—379577208
LAZARD INCCOM$4.7M111,179—52110M109
SPORTRADAR GROUP AGCLASS A ORD SHS$4.6M307,527—H8088L103
WEX INCCOM$4.2M30,009—96208T104
WILLSCOT HLDGS CORPCOM CL A$4.2M146,520—971378104
ISHARES TR1 3 YR TREAS BD$4.1M50,119—464287457
ACV AUCTIONS INCCOM CL A$3.9M543,278—00091G104
ENERGY TRANSFER L PCOM UT LTD PTN$3.8M201,323—29273V100
LITTELFUSE INCCOM$3.8M8,358—537008104
QUEST DIAGNOSTICS INCCOM$3.6M17,090—74834L100
NNN REIT INCCOM$3.5M75,999—637417106
PACKAGING CORP AMERCOM$3.5M14,731—695156109
PHREESIA INCCOM$3.5M339,697—71944F106
SOUTHSTATE BK CORPCOM$3.5M34,922—84472E102
PINNACLE WEST CAP CORPCOM$3.5M32,528—723484101
WATSCO INCCOM$3.5M8,319—942622200
SOLVENTUM CORPCOM SHS$3.4M44,628—83444M101
BORGWARNER INCCOM$3.4M51,483—099724106
HF SINCLAIR CORPCOM$3.4M48,377—403949100
ATMOS ENERGY CORPCOM$3.3M19,440—049560105
FIDELITY NATL FINL INCCOM SHS$3.3M69,996—31620R303
ESSENTIAL UTILS INCCOM$3.2M83,667—29670G102
COOPER COS INCCOM$3.1M43,769—216648501
ISHARES TRCORE S&P MCP ETF$3.1M39,761—464287507
NXP SEMICONDUCTORS N VCOM$3M10,765—N6596X109
SAIA INCCOM$2.9M6,923—78709Y105
LAMB WESTON HLDGS INCCOM$2.8M65,659—513272104
LINCOLN ELEC HLDGS INCCOM$2.7M10,051—533900106
CLOROX CO DELCOM$2.6M27,384—189054109
DOLBY LABORATORIES INCCOM CL A$2.5M46,702—25659T107
EURONET WORLDWIDE INCCOM$2.4M33,472—298736109
ICHOR HOLDINGSSHS$2.3M20,616—G4740B105
CBOE GLOBAL MKTS INCCOM$2.2M9,183—12503M108
DIODES INCCOM$2.2M20,311—254543101
RAMBUS INC DELCOM$2.2M16,683—750917106
HEALTHCARE SVCS GROUP INCCOM$2M80,453—421906108
IDACORP INCCOM$1.9M12,353—451107106
NETSTREIT CORPCOM$1.8M87,419—64119V303
HEALTHSTREAM INCCOM$1.8M67,694—42222N103
UNITED CMNTY BKS BLAIRSVLE GCOM$1.8M52,031—90984P303
HALOZYME THERAPEUTICS INCCOM$1.8M23,139—40637H109
FIRST AMERN FINL CORPCOM$1.8M25,978—31847R102
TEXAS CAP BANCSHARES INCCOM$1.8M17,133—88224Q107
BANNER CORPCOM NEW$1.7M26,147—06652V208
METALLUS INCCOM$1.7M92,343—887399103
EPR PPTYSCOM SH BEN INT$1.7M29,729—26884U109
INGREDION INCCOM$1.7M18,176—457187102
EAGLE MATLS INCCOM$1.7M7,469—26969P108
NOV INCCOM$1.7M90,045—62955J103
RENAISSANCERE HLDGS LTDCOM$1.7M5,253—G7496G103
HEALTHEQUITY INCCOM$1.6M18,046—42226A107
ADDUS HOMECARE CORPCOM$1.6M15,994—006739106
TXNM ENERGY INCCOM$1.6M27,959—69349H107
MONARCH CASINO & RESORT INCCOM$1.6M11,929—609027107
OLLIES BARGAIN OUTLET HLDGSCOM$1.6M20,407—681116109
UNITED BANKSHARES INC WEST VCOM$1.5M33,315—909907107
TERRENO RLTY CORPCOM$1.5M23,345—88146M101
HUB GROUP INCCL A$1.5M34,529—443320106
ATMUS FILTRATION TECHNOLOGIECOM$1.5M28,687—04956D107
ALAMO GROUP INCCOM$1.4M8,670—011311107
MARVELL TECHNOLOGY INCCOM$1.1M3,849—573874104
ISHARES TRAGENCY BOND ETF$1.1M9,818—464288166
WISDOMTREE TRFLOATNG RAT TREA$1.1M20,901—97717Y527
RTX CORPORATIONCOM$951.7K5,016—75513E101
ISHARES TRA RATE CP BD ETF$873.6K18,384—46429B291
LAUDER ESTEE COS INCCL A$845.3K10,707—518439104
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$835.5K11,727—921943858
GOLDMAN SACHS GROUP INCCOM$786.8K778—38141G104
TOYOTA MOTOR CORPADS$665.3K3,950—892331307
TE CONNECTIVITY PLCORD SHS$663.3K3,290—G87052109
VANGUARD INDEX FDSVALUE ETF$641.2K2,942—922908744
ISHARES TR3 7 YR TREAS BD$486.1K4,139—464288661
HALEON PLCSPON ADS$452.4K48,486—405552100
ISHARES TR7-10 YR TRSY BD$448.3K4,740—464287440
AEGON LTDAMER REG 1 CERT$385K45,615—0076CA104
WELLTOWER INCCOM$377K1,661—95040Q104
WILLIAMS COS INCCOM$313.3K4,214—969457100
ISHARES TRCORE MSCI EURO$286.6K3,813—46434V738
ENI SPASPONSORED ADR$259.7K5,543—26874R108
CORTEVA INCCOM$206K2,432—22052L104
NOVARTIS AGSPONSORED ADR$203.9K1,301—66987V109
GOPRO INCCL A$52.9K67,934—38268T103
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31

CAMBIAR INVESTORS LLC — 150 positions reported for 2026Q2 — Tapewire