CAMBIAR INVESTORS LLC
Holdings as of 2026-06-30, filed 2026-07-31 · recorded 2026-08-06 03:59:43.875 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DELTA AIR LINES INC | COM NEW | $66.4M | 708,662 | — | 247361702 |
| ALPHABET INC | CAP STK CL A | $63.5M | 177,752 | — | 02079K305 |
| UNION PAC CORP | COM | $62.2M | 228,758 | — | 907818108 |
| BRISTOL-MYERS SQUIBB CO | COM | $58.6M | 1,017,517 | — | 110122108 |
| LABCORP HOLDINGS INC | COM SHS | $57.6M | 205,845 | — | 504922105 |
| UBER TECHNOLOGIES INC | COM | $57.3M | 794,380 | — | 90353T100 |
| PNC FINL SVCS GROUP INC | COM | $56.6M | 229,884 | — | 693475105 |
| AMRIZE LTD | SHS | $56.5M | 1,060,745 | — | H2927K103 |
| ELEVANCE HEALTH INC FORMERLY | COM | $56.1M | 144,954 | — | 036752103 |
| AMAZON COM INC | COM | $53.5M | 224,579 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $52M | 158,924 | — | 46625H100 |
| MASTERCARD INCORPORATED | CL A | $50.9M | 99,157 | — | 57636Q104 |
| CME GROUP INC | COM | $50.4M | 228,271 | — | 12572Q105 |
| AMERICAN EXPRESS CO | COM | $49.9M | 147,613 | — | 025816109 |
| MEDTRONIC PLC | SHS | $47.9M | 612,194 | — | G5960L103 |
| MASCO CORP | COM | $46.7M | 574,533 | — | 574599106 |
| SYSCO CORP | COM | $46.2M | 552,781 | — | 871829107 |
| DIAGEO PLC | SPON ADR NEW | $44M | 547,854 | — | 25243Q205 |
| CENTENE CORP DEL | COM | $43.5M | 677,251 | — | 15135B101 |
| PEPSICO INC | COM | $43.2M | 318,975 | — | 713448108 |
| TEXAS INSTRS INC | COM | $42.8M | 143,704 | — | 882508104 |
| APPLIED MATLS INC | COM | $40.1M | 55,507 | — | 038222105 |
| SEMPRA | COM | $39.9M | 430,295 | — | 816851109 |
| APTIV PLC | COM SHS | $39.5M | 643,605 | — | G3265R107 |
| US BANCORP | COM NEW | $38.9M | 644,194 | — | 902973304 |
| OMNICOM GROUP INC | COM | $38M | 522,265 | — | 681919106 |
| CISCO SYS INC | COM | $38M | 323,211 | — | 17275R102 |
| REGENERON PHARMACEUTICALS | COM | $35.9M | 57,573 | — | 75886F107 |
| CHUBB LIMITED | COM | $35.8M | 105,163 | — | H1467J104 |
| CONSTELLATION BRANDS INC | CL A | $35.7M | 256,465 | — | 21036P108 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $34.4M | 227,588 | — | 314352105 |
| ON SEMICONDUCTOR CORP | COM | $33.9M | 358,924 | — | 682189105 |
| FEDEX CORP | COM | $32.5M | 103,915 | — | 31428X106 |
| VERSANT MEDIA GROUP INC | COM CL A | $32.5M | 902,568 | — | 925283103 |
| INTERCONTINENTAL EXCHANGE IN | COM | $32.2M | 261,729 | — | 45866F104 |
| CHEVRON CORPORATION | COM | $30.7M | 185,463 | — | 166764100 |
| HONEYWELL INTL INC | COM | $29.7M | 132,493 | — | 438516205 |
| ASML HLDG NV | N Y REGISTRY SHS | $29.6M | 14,881 | — | N07059210 |
| HONEYWELL AEROSPACE INC | COM | $29.3M | 132,494 | — | 43849R105 |
| WEYERHAEUSER CO | COM NEW | $26.3M | 1,099,393 | — | 962166104 |
| SLB LIMITED | COM STK | $25.5M | 549,265 | — | 806857108 |
| TJX COS INC NEW | COM | $25.4M | 167,475 | — | 872540109 |
| ASTRAZENECA PLC | ORD | $24.6M | 129,899 | — | G0593M107 |
| SMURFIT WESTROCK PLC | SHS | $21.4M | 463,154 | — | G8267P108 |
| SUNBELT RENTALS HOLDINGS INC | SHS | $19.7M | 262,697 | — | 866966104 |
| ING GROEP N.V. | SPONSORED ADR | $18.9M | 602,985 | — | 456837103 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $17.1M | 4,526,530 | — | G4124C109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $16.3M | 34,234 | — | 874039100 |
| CANADIAN NATL RY CO | COM | $15.7M | 131,631 | — | 136375102 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $14.7M | 226,286 | — | 783513203 |
| ISHARES TR | MSCI EAFE ETF | $14.6M | 140,573 | — | 464287465 |
| NOVO-NORDISK A S | ADR | $14.1M | 293,933 | — | 670100205 |
| ISHARES TR | RUS 1000 VAL ETF | $14M | 57,833 | — | 464287598 |
| BARCLAYS PLC | ADR | $14M | 520,862 | — | 06738E204 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | $13.6M | 397,673 | — | 0075W0163 |
| ALCON AG | ORD SHS | $12.4M | 185,252 | — | H01301128 |
| SONY GROUP CORP | SPONSORED ADR | $12.2M | 606,184 | — | 835699307 |
| SOUTHWEST AIRLS CO | COM | $11.9M | 230,919 | — | 844741108 |
| ALIGN TECHNOLOGY INC | COM | $10.8M | 64,032 | — | 016255101 |
| SAP SE | SPON ADR | $9.6M | 62,567 | — | 803054204 |
| ZILLOW GROUP INC | CL A | $6.7M | 214,124 | — | 98954M101 |
| LATTICE SEMICONDUCTOR CORP | COM | $6.5M | 42,266 | — | 518415104 |
| AMERICOLD REALTY TRUST INC | COM | $5.9M | 376,637 | — | 03064D108 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $5.8M | 22,308 | — | M87915274 |
| BOK FINL CORP | COM NEW | $5.5M | 39,655 | — | 05561Q201 |
| PROSPERITY BANCSHARES INC | COM | $5.4M | 74,208 | — | 743606105 |
| REINSURANCE GROUP AMER INC | COM NEW | $5.2M | 24,574 | — | 759351604 |
| GENTEX CORP | COM | $5M | 199,755 | — | 371901109 |
| GLOBUS MED INC | CL A | $5M | 62,836 | — | 379577208 |
| LAZARD INC | COM | $4.7M | 111,179 | — | 52110M109 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $4.6M | 307,527 | — | H8088L103 |
| WEX INC | COM | $4.2M | 30,009 | — | 96208T104 |
| WILLSCOT HLDGS CORP | COM CL A | $4.2M | 146,520 | — | 971378104 |
| ISHARES TR | 1 3 YR TREAS BD | $4.1M | 50,119 | — | 464287457 |
| ACV AUCTIONS INC | COM CL A | $3.9M | 543,278 | — | 00091G104 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.8M | 201,323 | — | 29273V100 |
| LITTELFUSE INC | COM | $3.8M | 8,358 | — | 537008104 |
| QUEST DIAGNOSTICS INC | COM | $3.6M | 17,090 | — | 74834L100 |
| NNN REIT INC | COM | $3.5M | 75,999 | — | 637417106 |
| PACKAGING CORP AMER | COM | $3.5M | 14,731 | — | 695156109 |
| PHREESIA INC | COM | $3.5M | 339,697 | — | 71944F106 |
| SOUTHSTATE BK CORP | COM | $3.5M | 34,922 | — | 84472E102 |
| PINNACLE WEST CAP CORP | COM | $3.5M | 32,528 | — | 723484101 |
| WATSCO INC | COM | $3.5M | 8,319 | — | 942622200 |
| SOLVENTUM CORP | COM SHS | $3.4M | 44,628 | — | 83444M101 |
| BORGWARNER INC | COM | $3.4M | 51,483 | — | 099724106 |
| HF SINCLAIR CORP | COM | $3.4M | 48,377 | — | 403949100 |
| ATMOS ENERGY CORP | COM | $3.3M | 19,440 | — | 049560105 |
| FIDELITY NATL FINL INC | COM SHS | $3.3M | 69,996 | — | 31620R303 |
| ESSENTIAL UTILS INC | COM | $3.2M | 83,667 | — | 29670G102 |
| COOPER COS INC | COM | $3.1M | 43,769 | — | 216648501 |
| ISHARES TR | CORE S&P MCP ETF | $3.1M | 39,761 | — | 464287507 |
| NXP SEMICONDUCTORS N V | COM | $3M | 10,765 | — | N6596X109 |
| SAIA INC | COM | $2.9M | 6,923 | — | 78709Y105 |
| LAMB WESTON HLDGS INC | COM | $2.8M | 65,659 | — | 513272104 |
| LINCOLN ELEC HLDGS INC | COM | $2.7M | 10,051 | — | 533900106 |
| CLOROX CO DEL | COM | $2.6M | 27,384 | — | 189054109 |
| DOLBY LABORATORIES INC | COM CL A | $2.5M | 46,702 | — | 25659T107 |
| EURONET WORLDWIDE INC | COM | $2.4M | 33,472 | — | 298736109 |
| ICHOR HOLDINGS | SHS | $2.3M | 20,616 | — | G4740B105 |
| CBOE GLOBAL MKTS INC | COM | $2.2M | 9,183 | — | 12503M108 |
| DIODES INC | COM | $2.2M | 20,311 | — | 254543101 |
| RAMBUS INC DEL | COM | $2.2M | 16,683 | — | 750917106 |
| HEALTHCARE SVCS GROUP INC | COM | $2M | 80,453 | — | 421906108 |
| IDACORP INC | COM | $1.9M | 12,353 | — | 451107106 |
| NETSTREIT CORP | COM | $1.8M | 87,419 | — | 64119V303 |
| HEALTHSTREAM INC | COM | $1.8M | 67,694 | — | 42222N103 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $1.8M | 52,031 | — | 90984P303 |
| HALOZYME THERAPEUTICS INC | COM | $1.8M | 23,139 | — | 40637H109 |
| FIRST AMERN FINL CORP | COM | $1.8M | 25,978 | — | 31847R102 |
| TEXAS CAP BANCSHARES INC | COM | $1.8M | 17,133 | — | 88224Q107 |
| BANNER CORP | COM NEW | $1.7M | 26,147 | — | 06652V208 |
| METALLUS INC | COM | $1.7M | 92,343 | — | 887399103 |
| EPR PPTYS | COM SH BEN INT | $1.7M | 29,729 | — | 26884U109 |
| INGREDION INC | COM | $1.7M | 18,176 | — | 457187102 |
| EAGLE MATLS INC | COM | $1.7M | 7,469 | — | 26969P108 |
| NOV INC | COM | $1.7M | 90,045 | — | 62955J103 |
| RENAISSANCERE HLDGS LTD | COM | $1.7M | 5,253 | — | G7496G103 |
| HEALTHEQUITY INC | COM | $1.6M | 18,046 | — | 42226A107 |
| ADDUS HOMECARE CORP | COM | $1.6M | 15,994 | — | 006739106 |
| TXNM ENERGY INC | COM | $1.6M | 27,959 | — | 69349H107 |
| MONARCH CASINO & RESORT INC | COM | $1.6M | 11,929 | — | 609027107 |
| OLLIES BARGAIN OUTLET HLDGS | COM | $1.6M | 20,407 | — | 681116109 |
| UNITED BANKSHARES INC WEST V | COM | $1.5M | 33,315 | — | 909907107 |
| TERRENO RLTY CORP | COM | $1.5M | 23,345 | — | 88146M101 |
| HUB GROUP INC | CL A | $1.5M | 34,529 | — | 443320106 |
| ATMUS FILTRATION TECHNOLOGIE | COM | $1.5M | 28,687 | — | 04956D107 |
| ALAMO GROUP INC | COM | $1.4M | 8,670 | — | 011311107 |
| MARVELL TECHNOLOGY INC | COM | $1.1M | 3,849 | — | 573874104 |
| ISHARES TR | AGENCY BOND ETF | $1.1M | 9,818 | — | 464288166 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.1M | 20,901 | — | 97717Y527 |
| RTX CORPORATION | COM | $951.7K | 5,016 | — | 75513E101 |
| ISHARES TR | A RATE CP BD ETF | $873.6K | 18,384 | — | 46429B291 |
| LAUDER ESTEE COS INC | CL A | $845.3K | 10,707 | — | 518439104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $835.5K | 11,727 | — | 921943858 |
| GOLDMAN SACHS GROUP INC | COM | $786.8K | 778 | — | 38141G104 |
| TOYOTA MOTOR CORP | ADS | $665.3K | 3,950 | — | 892331307 |
| TE CONNECTIVITY PLC | ORD SHS | $663.3K | 3,290 | — | G87052109 |
| VANGUARD INDEX FDS | VALUE ETF | $641.2K | 2,942 | — | 922908744 |
| ISHARES TR | 3 7 YR TREAS BD | $486.1K | 4,139 | — | 464288661 |
| HALEON PLC | SPON ADS | $452.4K | 48,486 | — | 405552100 |
| ISHARES TR | 7-10 YR TRSY BD | $448.3K | 4,740 | — | 464287440 |
| AEGON LTD | AMER REG 1 CERT | $385K | 45,615 | — | 0076CA104 |
| WELLTOWER INC | COM | $377K | 1,661 | — | 95040Q104 |
| WILLIAMS COS INC | COM | $313.3K | 4,214 | — | 969457100 |
| ISHARES TR | CORE MSCI EURO | $286.6K | 3,813 | — | 46434V738 |
| ENI SPA | SPONSORED ADR | $259.7K | 5,543 | — | 26874R108 |
| CORTEVA INC | COM | $206K | 2,432 | — | 22052L104 |
| NOVARTIS AG | SPONSORED ADR | $203.9K | 1,301 | — | 66987V109 |
| GOPRO INC | CL A | $52.9K | 67,934 | — | 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