CAMBIAR INVESTORS LLC
CIK 823621 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- Positions
- 150
- As of
- June 30, 2026
#1,388 of 9,443 by 13F value · top 14.7%
Portfolio value QoQ: +6.7% 13F does not disclose cash
- Top 10 holdings weight
- 25.54%
- Top 25 holdings weight
- 54.88%
- Positions above 1%
- 43
- Effective number of positions
- 60.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.98% Est. buys $334,287,102 · sells $445,912,587
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 69.8% still held
- New positions
- 11
- Increased
- 38
- Decreased
- 95
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.0% · Options excluded: 0.0%
Sector breakdown
Health Care
16.8%
Industrials
16.4%
Financials
10.8%
Technology
8.6%
Financial Services
8.5%
Retail
5.5%
Consumer Staples
5.5%
Communication Services
4.4%
Energy
2.9%
Consumer Discretionary
2.4%
Utilities
2.3%
Real Estate
2.1%
Communications
1.6%
Logistics & Transportation
1.5%
Packaging
1.1%
Consumer products
0.7%
Materials
0.1%
Other/Unmapped
8.8%
Full portfolio 150 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DAL Delta Air Lines, Inc. Common Stock | $66,373,283 | 2.88% | 708,662 | $6,936,041 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $63,523,232 | 2.76% | 177,752 | $10,208,458 | Down ×4 | ||
| UNP Union Pacific Corporation Common Stock | $62,222,176 | 2.70% | 228,758 | $3,306,519 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $58,629,330 | 2.54% | 1,017,517 | $1,360,810 | Up ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $57,636,600 | 2.50% | 205,845 | $2,779,397 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $57,322,461 | 2.49% | 794,380 | $12,449 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $56,602,038 | 2.46% | 229,884 | $7,508,197 | Down ×3 | ||
| AMRZ Amrize Ltd Ordinary Shares | $56,537,709 | 2.45% | 1,060,745 | $-2,631,007 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $56,058,060 | 2.43% | 144,954 | $1,638,762 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $53,526,159 | 2.32% | 224,579 | $4,812,014 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $52,020,593 | 2.26% | 158,924 | $5,122,958 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $50,927,035 | 2.21% | 99,157 | $10,264,704 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $50,409,085 | 2.19% | 228,271 | $-250,233 | Up ×1 | ||
| AXP American Express Company Common Stock | $49,930,097 | 2.17% | 147,613 | $4,725,973 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $47,891,937 | 2.08% | 612,194 | $-1,956,768 | Up ×2 | ||
| MAS Masco Corporation Common Stock | $46,749,750 | 2.03% | 574,533 | $14,025,044 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $46,201,436 | 2.01% | 552,781 | $6,009,121 | Down ×1 | ||
| DEO Diageo plc Common Stock | $44,036,505 | 1.91% | 547,854 | $7,306,672 | Up ×2 | ||
| CNC Centene Corporation Common Stock | $43,472,742 | 1.89% | 677,251 | $11,820,168 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $43,189,215 | 1.87% | 318,975 | $993,040 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $42,833,851 | 1.86% | 143,704 | $-10,457,773 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $40,131,561 | 1.74% | 55,507 | $-10,473,183 | Down ×3 | ||
| SRE DBA Sempra Common Stock | $39,892,649 | 1.73% | 430,295 | $-2,418,181 | Down ×5 | ||
| APTV Aptiv PLC Ordinary Shares | $39,504,475 | 1.71% | 643,605 | $10,343,564 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $38,909,318 | 1.69% | 644,194 | $4,256,719 | Down ×4 | ||
| OMC Omnicom Group Inc. Common Stock | $38,036,560 | 1.65% | 522,265 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $37,964,364 | 1.65% | 323,211 | Up ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $35,899,068 | 1.56% | 57,573 | $-9,055,445 | Down ×2 | ||
| CB Chubb Limited Common Stock | $35,833,241 | 1.56% | 105,163 | $1,029,784 | Down ×6 | ||
| STZ Constellation Brands, Inc. Common Stock | $35,671,717 | 1.55% | 256,465 | $-4,607,483 | Down ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $34,365,788 | 1.49% | 227,588 | Up ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $33,932,675 | 1.47% | 358,924 | $-5,614,329 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $32,538,904 | 1.41% | 103,915 | $-9,050,098 | Down ×2 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $32,501,474 | 1.41% | 902,568 | $15,512,219 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $32,221,457 | 1.40% | 261,729 | ||||
| CVX Chevron Corporation Common Stock | $30,742,347 | 1.33% | 185,463 | $-7,057,662 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $29,665,183 | 1.29% | 132,493 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $29,604,857 | 1.28% | 14,881 | $7,906,262 | Down ×4 | ||
| Unknown issuer (CUSIP: 43849R105) | $29,291,774 | 1.27% | 132,494 | Up ×1 | |||
| WY Weyerhaeuser Company Common Stock | $26,319,468 | 1.14% | 1,099,393 | $823,734 | Up ×2 | ||
| SLB SLB Limited Common Shares | $25,535,330 | 1.11% | 549,265 | $-32,540,252 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $25,372,463 | 1.10% | 167,475 | $-1,957,317 | Down ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $24,631,448 | 1.07% | 129,899 | $-1,716,947 | Down ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $21,425,504 | 0.93% | 463,154 | $5,155,426 | Up ×2 | ||
| Unknown issuer (CUSIP: 866966104) | $19,652,363 | 0.85% | 262,697 | $2,191,059 | Down ×1 | ||
| ING ING Group, N.V. Common Stock | $18,921,669 | 0.82% | 602,985 | $2,492,377 | Down ×6 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $17,065,018 | 0.74% | 4,526,530 | $3,175,333 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16,349,131 | 0.71% | 34,234 | $15,985,159 | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $15,695,680 | 0.68% | 131,631 | $15,286,142 | Up ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $14,652,019 | 0.64% | 226,286 | $1,203,751 | Down ×5 | ||
| EFA | $14,602,723 | 0.63% | 140,573 | $-8,420,972 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $14,091,148 | 0.61% | 293,933 | $1,842,630 | Down ×1 | ||
| IWD | $14,020,454 | 0.61% | 57,833 | $-15,952,319 | Down ×2 | ||
| BCS Barclays PLC Common Stock | $13,990,353 | 0.61% | 520,862 | $-846,531 | Down ×6 | ||
| CAMX | $13,589,242 | 0.59% | 397,673 | $1,257,362 | |||
| ALC Alcon Inc. Ordinary Shares | $12,430,409 | 0.54% | 185,252 | $-5,099,693 | Down ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $12,160,051 | 0.53% | 606,184 | $-778,463 | Down ×1 | ||
| LUV Southwest Airlines Company Common Stock | $11,873,855 | 0.52% | 230,919 | $8,647,982 | Up ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $10,799,637 | 0.47% | 64,032 | $-617,772 | Down ×3 | ||
| SAP SAP SE ADS | $9,642,200 | 0.42% | 62,567 | $-356,635 | Up ×3 | ||
| ZG Zillow Group, Inc. - Class A Common Stock | $6,717,070 | 0.29% | 214,124 | $3,351,939 | Up ×1 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $6,465,007 | 0.28% | 42,266 | $499,890 | Down ×3 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $5,920,734 | 0.26% | 376,637 | $1,574,357 | Down ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $5,814,357 | 0.25% | 22,308 | $154,074 | Down ×2 | ||
| BOKF BOK Financial Corporation - Common Stock | $5,507,286 | 0.24% | 39,655 | $324,442 | Down ×6 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $5,419,410 | 0.24% | 74,208 | $681,608 | Up ×1 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $5,225,661 | 0.23% | 24,574 | $264,981 | Up ×1 | ||
| GNTX Gentex Corporation - Common Stock | $5,047,809 | 0.22% | 199,755 | $484,699 | Down ×4 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $4,964,672 | 0.22% | 62,836 | $-42,172 | Up ×1 | ||
| LAZ Lazard, Inc. Common Stock | $4,662,847 | 0.20% | 111,179 | $-471,456 | Down ×2 | ||
| SRAD Sportradar Group AG - Class A Ordinary Shares | $4,603,679 | 0.20% | 307,527 | $64,913 | Up ×2 | ||
| WEX WEX Inc. common stock | $4,233,970 | 0.18% | 30,009 | $-652,750 | Down ×4 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $4,228,567 | 0.18% | 146,520 | $1,424,892 | Down ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4,115,279 | 0.18% | 50,119 | $10,945 | Up ×3 | ||
| ACVA ACV Auctions Inc. Class A Common Stock | $3,906,169 | 0.17% | 543,278 | $1,531,065 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $3,849,296 | 0.17% | 201,323 | $-1,239,786 | Down ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $3,805,648 | 0.17% | 8,358 | $-157,621 | Down ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3,622,226 | 0.16% | 17,090 | $-37,701 | Down ×6 | ||
| NNN NNN REIT, Inc. Common Stock | $3,536,233 | 0.15% | 75,999 | $137,603 | Down ×6 | ||
| PKG Packaging Corporation of America Common Stock | $3,510,103 | 0.15% | 14,731 | $5,714 | Down ×6 | ||
| PHR Phreesia, Inc. Common Stock | $3,495,482 | 0.15% | 339,697 | $791,465 | Up ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $3,488,708 | 0.15% | 34,922 | $666,755 | Up ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $3,480,496 | 0.15% | 32,528 | $-126,757 | Down ×6 | ||
| WSO Watsco, Inc. Common Stock | $3,466,777 | 0.15% | 8,319 | $139,190 | Down ×1 | ||
| SOLV Solventum Corporation Common Stock | $3,443,050 | 0.15% | 44,628 | $683,537 | Up ×1 | ||
| BWA BorgWarner Inc. Common Stock | $3,418,471 | 0.15% | 51,483 | $-540,230 | Down ×4 | ||
| DINO HF Sinclair Corporation Common Stock | $3,369,458 | 0.15% | 48,377 | $-499,096 | Down ×5 | ||
| ATO Atmos Energy Corporation Common Stock | $3,348,929 | 0.15% | 19,440 | $-407,352 | Down ×6 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $3,301,011 | 0.14% | 69,996 | $347,440 | Up ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $3,205,283 | 0.14% | 83,667 | $-186,498 | Down ×6 | ||
| COO The Cooper Companies, Inc. - Common Stock | $3,138,675 | 0.14% | 43,769 | $-158,190 | Down ×2 | ||
| IJH | $3,065,971 | 0.13% | 39,761 | $-1,137,164 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $3,025,288 | 0.13% | 10,765 | $-3,170,881 | Down ×1 | ||
| SAIA Saia, Inc. - Common Stock | $2,915,691 | 0.13% | 6,923 | $298,304 | Down ×1 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $2,835,156 | 0.12% | 65,659 | $479,922 | Up ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2,668,641 | 0.12% | 10,051 | $65,755 | Down ×6 | ||
| CLX Clorox Company (The) Common Stock | $2,613,529 | 0.11% | 27,384 | $-608,224 | Down ×1 | ||
| DLB Dolby Laboratories Common Stock | $2,455,591 | 0.11% | 46,702 | $-664,466 | Down ×4 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $2,449,816 | 0.11% | 33,472 | $-92,487 | Down ×6 | ||
| ICHR Ichor Holdings - Ordinary Shares | $2,314,764 | 0.10% | 20,616 | $424,682 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OMC | $38,036,560 | 522,265 | 1.65% |
| CSCO | $37,964,364 | 323,211 | 1.65% |
| Unknown issuer (CUSIP: 314352105) | $34,365,788 | 227,588 | 1.49% |
| ICE | $32,221,457 | 261,729 | 1.40% |
| Unknown issuer (CUSIP: 438516205) | $29,665,183 | 132,493 | 1.29% |
| Unknown issuer (CUSIP: 43849R105) | $29,291,774 | 132,494 | 1.27% |
| EPR | $1,724,579 | 29,729 | 0.07% |
| HQY | $1,629,915 | 18,046 | 0.07% |
| OLLI | $1,568,890 | 20,407 | 0.07% |
| TM | $665,259 | 3,950 | 0.03% |
| GPRO | $52,853 | 67,934 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SLB | Trimmed | -581K | -$32.5M |
| IWD | Trimmed | -82K | -$16.0M |
| VSNT | Bought more | +444K | +$15.5M |
| MAS | Bought more | +32K | +$14.0M |
| CNC | Trimmed | -290K | +$11.8M |
| AMAT | Trimmed | -93K | -$10.5M |
| TXN | Trimmed | -131K | -$10.5M |
| APTV | Bought more | +224K | +$10.3M |
| MA | Bought more | +18K | +$10.3M |
| GOOGL | Trimmed | -8K | +$10.2M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FLUT | Dec. 31, 2025 | 304,962 | $77,460,348 | -52.5% |
| HON | June 30, 2026 | 253,300 | $57,253,399 | -1.2% |
| ABNB | March 31, 2026 | 386,311 | $52,430,129 | 47.5% |
| COP | June 30, 2025 | 448,516 | $47,103,150 | 50.3% |
| CVE | June 30, 2025 | 3,347,074 | $46,557,799 | 142.6% |
| TGT | Dec. 31, 2025 | 489,724 | $43,928,243 | 64.0% |
| PPG | Dec. 31, 2025 | 414,222 | $43,538,874 | 10.2% |
| AEP | Sept. 30, 2025 | 320,877 | $33,294,198 | 13.0% |
| CMCSA | June 30, 2026 | 1,131,447 | $32,483,843 | 8.5% |
| CNH | Dec. 31, 2025 | 1,289,691 | $13,993,147 | 17.4% |
| MGY | June 30, 2025 | 489,866 | $12,374,015 | 25.4% |
| AFG | March 31, 2025 | 84,546 | $11,576,884 | 8.7% |
| EXPD | June 30, 2025 | 83,851 | $10,083,083 | 62.2% |
| EQNR | March 31, 2025 | 420,512 | $9,961,929 | 62.1% |
| INCY | March 31, 2025 | 139,652 | $9,645,764 | 111.6% |
| ICLR | June 30, 2026 | 87,045 | $9,632,400 | 1.8% |
| SKX | Sept. 30, 2025 | 149,556 | $9,436,984 | No longer tracked |
| IPGP | Sept. 30, 2025 | 134,759 | $9,251,205 | -4.6% |
| MMS | June 30, 2025 | 103,736 | $7,073,758 | -16.6% |
| VSH | June 30, 2025 | 433,682 | $6,895,544 | 99.9% |
| CRL | June 30, 2025 | 40,665 | $6,120,896 | 91.8% |
| XRAY | June 30, 2025 | 331,767 | $4,956,599 | -31.1% |
| EPAM | Dec. 31, 2025 | 29,417 | $4,435,789 | -46.5% |
| NOV | June 30, 2025 | 290,097 | $4,415,276 | 68.5% |
| JBHT | March 31, 2026 | 21,784 | $4,233,503 | 27.4% |
| CF | March 31, 2026 | 53,871 | $4,166,383 | -2.6% |
| WAT | March 31, 2026 | 10,951 | $4,159,518 | 39.3% |
| TTC | March 31, 2026 | 51,830 | $4,080,058 | 4.2% |
| DOX | March 31, 2026 | 50,239 | $4,044,742 | -6.7% |
| WBS | June 30, 2026 | 52,826 | $3,667,181 | 1.5% |
| MOH | Dec. 31, 2025 | 17,316 | $3,313,590 | 15.9% |
| AXS | June 30, 2025 | 29,756 | $2,982,741 | -5.3% |
| NVEE | Sept. 30, 2025 | 91,285 | $2,107,771 | No longer tracked |
| WNS | Dec. 31, 2025 | 25,721 | $1,961,741 | No longer tracked |
| FTDR | Dec. 31, 2025 | 27,674 | $1,862,183 | 42.0% |
| VEA | March 31, 2025 | 38,760 | $1,853,503 | No longer tracked |
| AEIS | Dec. 31, 2025 | 10,781 | $1,834,279 | 39.1% |
| EXEL | June 30, 2025 | 43,284 | $1,598,045 | 23.0% |
| OLED | March 31, 2026 | 13,360 | $1,560,181 | -6.0% |
| USPH | June 30, 2026 | 18,621 | $1,395,830 | 14.8% |
| HQY | June 30, 2025 | 13,848 | $1,223,748 | 0.8% |
| ACWI | June 30, 2025 | 10,347 | $1,204,287 | |
| MMI | March 31, 2026 | 41,458 | $1,131,389 | 21.2% |
| CBT | March 31, 2026 | 16,959 | $1,124,043 | 12.4% |
| IIPR | Sept. 30, 2025 | 18,777 | $1,036,866 | 5.4% |
| JOUT | Sept. 30, 2025 | 32,079 | $971,031 | 15.3% |
| NSP | Sept. 30, 2025 | 15,756 | $947,251 | 5.8% |
| ASGN | Sept. 30, 2025 | 17,791 | $888,305 | No longer tracked |
| INNV | Sept. 30, 2025 | 229,987 | $848,652 | 108.4% |
| CL | March 31, 2025 | 9,168 | $833,463 | -2.8% |
| VXF | March 31, 2025 | 3,903 | $741,492 | No longer tracked |
| VEU | March 31, 2025 | 12,300 | $706,143 | No longer tracked |
| AMN | June 30, 2025 | 23,330 | $570,652 | 70.3% |
| FORR | June 30, 2025 | 56,944 | $526,163 | 19.4% |
| AEM | March 31, 2025 | 5,786 | $452,523 | 92.4% |
| MGA | June 30, 2026 | 6,545 | $365,276 | 6.7% |
| IEUR | March 31, 2025 | 5,673 | $306,229 | No longer tracked |
| TTE | Sept. 30, 2025 | 4,891 | $300,258 | 53.8% |
| ROK | Sept. 30, 2025 | 878 | $291,645 | 24.3% |
| IVE | March 31, 2026 | 1,296 | $274,843 | No longer tracked |
| ICE | March 31, 2026 | 1,652 | $267,558 | 0.2% |
| VXF | March 31, 2026 | 1,272 | $266,001 | No longer tracked |
| VSAT | March 31, 2026 | 7,438 | $256,313 | 62.2% |
| MSI | Dec. 31, 2025 | 500 | $228,645 | 26.0% |
| JNJ | June 30, 2025 | 1,340 | $222,226 | 78.0% |
| VEU | March 31, 2026 | 2,794 | $205,527 | No longer tracked |
| DALN | Sept. 30, 2025 | 47,597 | $204,667 | No longer tracked |
| UPS | June 30, 2025 | 1,856 | $204,141 | 1.2% |
| ASX | March 31, 2026 | 11,150 | $179,515 | 68.7% |
| RMAX | March 31, 2026 | 12,906 | $97,957 | 149.5% |
| TDAY | June 30, 2025 | 17,103 | $49,428 | 88.3% |