CAMBIAR INVESTORS LLC

CIK 823621 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.3B
#1.388 dari 9.443 berdasarkan nilai 13F · top 14.7%
Posisi
150
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +6.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
25,54%
Bobot 25 kepemilikan teratas
54,88%
Posisi di atas 1%
43
Jumlah posisi efektif
60,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 14,98% Perkiraan pembelian $334.287.102 · penjualan $445.912.587

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,8% masih dipegang

Posisi baru
11
Meningkat
38
Menurun
95
Tertutup
6
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+27.2%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-0.9%

Tahunan: +17.5% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 96,0% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
8,8%

Portofolio lengkap 150 posisi

Tipe Rentetan Tren 8 kuartal
DAL Delta Air Lines, Inc. Common Stock $66.373.283 2,88% 708.662 $6.936.041 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $63.523.232 2,76% 177.752 $10.208.458 Turun ×4
UNP Union Pacific Corporation Common Stock $62.222.176 2,70% 228.758 $3.306.519 Turun ×2
BMY Bristol-Myers Squibb Company Common Stock $58.629.330 2,54% 1.017.517 $1.360.810 Naik ×1
LH Labcorp Holdings Inc. Common Stock $57.636.600 2,50% 205.845 $2.779.397 Naik ×2
UBER Uber Technologies, Inc. Common Stock $57.322.461 2,49% 794.380 $12.449 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $56.602.038 2,46% 229.884 $7.508.197 Turun ×3
AMRZ Amrize Ltd Ordinary Shares $56.537.709 2,45% 1.060.745 $-2.631.007 Naik ×1
ELV Elevance Health, Inc. Common Stock $56.058.060 2,43% 144.954 $1.638.762 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $53.526.159 2,32% 224.579 $4.812.014 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $52.020.593 2,26% 158.924 $5.122.958 Turun ×6
MA Mastercard Incorporated Common Stock $50.927.035 2,21% 99.157 $10.264.704 Naik ×2
CME CME Group Inc. - Class A Common Stock $50.409.085 2,19% 228.271 $-250.233 Naik ×1
AXP American Express Company Common Stock $49.930.097 2,17% 147.613 $4.725.973 Turun ×1
MDT Medtronic plc. Ordinary Shares $47.891.937 2,08% 612.194 $-1.956.768 Naik ×2
MAS Masco Corporation Common Stock $46.749.750 2,03% 574.533 $14.025.044 Naik ×1
SYY Sysco Corporation Common Stock $46.201.436 2,01% 552.781 $6.009.121 Turun ×1
DEO Diageo plc Common Stock $44.036.505 1,91% 547.854 $7.306.672 Naik ×2
CNC Centene Corporation Common Stock $43.472.742 1,89% 677.251 $11.820.168 Turun ×1
PEP PepsiCo, Inc. - Common Stock $43.189.215 1,87% 318.975 $993.040 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $42.833.851 1,86% 143.704 $-10.457.773 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $40.131.561 1,74% 55.507 $-10.473.183 Turun ×3
SRE DBA Sempra Common Stock $39.892.649 1,73% 430.295 $-2.418.181 Turun ×5
APTV Aptiv PLC Ordinary Shares $39.504.475 1,71% 643.605 $10.343.564 Naik ×1
USB U.S. Bancorp Common Stock $38.909.318 1,69% 644.194 $4.256.719 Turun ×4
OMC Omnicom Group Inc. Common Stock $38.036.560 1,65% 522.265 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $37.964.364 1,65% 323.211 Naik ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $35.899.068 1,56% 57.573 $-9.055.445 Turun ×2
CB Chubb Limited Common Stock $35.833.241 1,56% 105.163 $1.029.784 Turun ×6
STZ Constellation Brands, Inc. Common Stock $35.671.717 1,55% 256.465 $-4.607.483 Turun ×1
Penerbit tidak dikenal (CUSIP: 314352105) $34.365.788 1,49% 227.588 Naik ×1
ON ON Semiconductor Corporation - Common Stock $33.932.675 1,47% 358.924 $-5.614.329 Turun ×1
FDX FedEx Corporation Common Stock $32.538.904 1,41% 103.915 $-9.050.098 Turun ×2
VSNT Versant Media Group, Inc. - Class A Common Stock $32.501.474 1,41% 902.568 $15.512.219 Naik ×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 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $29.665.183 1,29% 132.493 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $29.604.857 1,28% 14.881 $7.906.262 Turun ×4
Penerbit tidak dikenal (CUSIP: 43849R105) $29.291.774 1,27% 132.494 Naik ×1
WY Weyerhaeuser Company Common Stock $26.319.468 1,14% 1.099.393 $823.734 Naik ×2
SLB SLB Limited Common Shares $25.535.330 1,11% 549.265 $-32.540.252 Turun ×3
TJX TJX Companies, Inc. (The) Common Stock $25.372.463 1,10% 167.475 $-1.957.317 Turun ×6
AZN AstraZeneca PLC - American Depositary Shares $24.631.448 1,07% 129.899 $-1.716.947 Turun ×1
SW Smurfit WestRock plc Ordinary Shares $21.425.504 0,93% 463.154 $5.155.426 Naik ×2
Penerbit tidak dikenal (CUSIP: 866966104) $19.652.363 0,85% 262.697 $2.191.059 Turun ×1
ING ING Group, N.V. Common Stock $18.921.669 0,82% 602.985 $2.492.377 Turun ×6
GRAB Grab Holdings Limited - Class A Ordinary Shares $17.065.018 0,74% 4.526.530 $3.175.333 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $16.349.131 0,71% 34.234 $15.985.159 Naik ×1
CNI Canadian National Railway Company Common Stock $15.695.680 0,68% 131.631 $15.286.142 Naik ×1
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $14.652.019 0,64% 226.286 $1.203.751 Turun ×5
EFA $14.602.723 0,63% 140.573 $-8.420.972 Turun ×1
NVO Novo Nordisk A/S Common Stock $14.091.148 0,61% 293.933 $1.842.630 Turun ×1
IWD $14.020.454 0,61% 57.833 $-15.952.319 Turun ×2
BCS Barclays PLC Common Stock $13.990.353 0,61% 520.862 $-846.531 Turun ×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 Turun ×1
SONY Sony Group Corporation American Depositary Shares $12.160.051 0,53% 606.184 $-778.463 Turun ×1
LUV Southwest Airlines Company Common Stock $11.873.855 0,52% 230.919 $8.647.982 Naik ×1
ALGN Align Technology, Inc. - Common Stock $10.799.637 0,47% 64.032 $-617.772 Turun ×3
SAP SAP SE ADS $9.642.200 0,42% 62.567 $-356.635 Naik ×3
ZG Zillow Group, Inc. - Class A Common Stock $6.717.070 0,29% 214.124 $3.351.939 Naik ×1
LSCC Lattice Semiconductor Corporation - Common Stock $6.465.007 0,28% 42.266 $499.890 Turun ×3
COLD Americold Realty Trust, Inc. Common Stock $5.920.734 0,26% 376.637 $1.574.357 Turun ×2
TSEM Tower Semiconductor Ltd. - Ordinary Shares $5.814.357 0,25% 22.308 $154.074 Turun ×2
BOKF BOK Financial Corporation - Common Stock $5.507.286 0,24% 39.655 $324.442 Turun ×6
PB Prosperity Bancshares, Inc. Common Stock $5.419.410 0,24% 74.208 $681.608 Naik ×1
RGA Reinsurance Group of America, Incorporated Common Stock $5.225.661 0,23% 24.574 $264.981 Naik ×1
GNTX Gentex Corporation - Common Stock $5.047.809 0,22% 199.755 $484.699 Turun ×4
GMED Globus Medical, Inc. Class A Common Stock $4.964.672 0,22% 62.836 $-42.172 Naik ×1
LAZ Lazard, Inc. Common Stock $4.662.847 0,20% 111.179 $-471.456 Turun ×2
SRAD Sportradar Group AG - Class A Ordinary Shares $4.603.679 0,20% 307.527 $64.913 Naik ×2
WEX WEX Inc. common stock $4.233.970 0,18% 30.009 $-652.750 Turun ×4
WSC WillScot Holdings Corporation - Class A Common Stock $4.228.567 0,18% 146.520 $1.424.892 Turun ×4
SHY iShares 1-3 Year Treasury Bond ETF $4.115.279 0,18% 50.119 $10.945 Naik ×3
ACVA ACV Auctions Inc. Class A Common Stock $3.906.169 0,17% 543.278 $1.531.065 Turun ×2
ET Energy Transfer LP Common Units $3.849.296 0,17% 201.323 $-1.239.786 Turun ×1
LFUS Littelfuse, Inc. - Common Stock $3.805.648 0,17% 8.358 $-157.621 Turun ×4
DGX Quest Diagnostics Incorporated Common Stock $3.622.226 0,16% 17.090 $-37.701 Turun ×6
NNN NNN REIT, Inc. Common Stock $3.536.233 0,15% 75.999 $137.603 Turun ×6
PKG Packaging Corporation of America Common Stock $3.510.103 0,15% 14.731 $5.714 Turun ×6
PHR Phreesia, Inc. Common Stock $3.495.482 0,15% 339.697 $791.465 Naik ×1
SSB SouthState Bank Corporation Common Stock $3.488.708 0,15% 34.922 $666.755 Naik ×1
PNW Pinnacle West Capital Corporation Common Stock $3.480.496 0,15% 32.528 $-126.757 Turun ×6
WSO Watsco, Inc. Common Stock $3.466.777 0,15% 8.319 $139.190 Turun ×1
SOLV Solventum Corporation Common Stock $3.443.050 0,15% 44.628 $683.537 Naik ×1
BWA BorgWarner Inc. Common Stock $3.418.471 0,15% 51.483 $-540.230 Turun ×4
DINO HF Sinclair Corporation Common Stock $3.369.458 0,15% 48.377 $-499.096 Turun ×5
ATO Atmos Energy Corporation Common Stock $3.348.929 0,15% 19.440 $-407.352 Turun ×6
FNF Fidelity National Financial, Inc. Common Stock $3.301.011 0,14% 69.996 $347.440 Naik ×1
WTRG Essential Utilities, Inc. Common Stock $3.205.283 0,14% 83.667 $-186.498 Turun ×6
COO The Cooper Companies, Inc. - Common Stock $3.138.675 0,14% 43.769 $-158.190 Turun ×2
IJH $3.065.971 0,13% 39.761 $-1.137.164 Turun ×1
NXPI NXP Semiconductors N.V. - Common Stock $3.025.288 0,13% 10.765 $-3.170.881 Turun ×1
SAIA Saia, Inc. - Common Stock $2.915.691 0,13% 6.923 $298.304 Turun ×1
LW Lamb Weston Holdings, Inc. Common Stock $2.835.156 0,12% 65.659 $479.922 Naik ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $2.668.641 0,12% 10.051 $65.755 Turun ×6
CLX Clorox Company (The) Common Stock $2.613.529 0,11% 27.384 $-608.224 Turun ×1
DLB Dolby Laboratories Common Stock $2.455.591 0,11% 46.702 $-664.466 Turun ×4
EEFT Euronet Worldwide, Inc. - Common Stock $2.449.816 0,11% 33.472 $-92.487 Turun ×6
ICHR Ichor Holdings - Ordinary Shares $2.314.764 0,10% 20.616 $424.682 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SAP $9.642.200 0,42% naik ×3
SHY $4.115.279 0,18% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
OMC $38.036.560 522.265 1,65%
CSCO $37.964.364 323.211 1,65%
Penerbit tidak dikenal (CUSIP: 314352105) $34.365.788 227.588 1,49%
ICE $32.221.457 261.729 1,40%
Penerbit tidak dikenal (CUSIP: 438516205) $29.665.183 132.493 1,29%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SLB Dipangkas -581K -$32.5M
IWD Dipangkas -82K -$16.0M
VSNT Beli lebih banyak +444K +$15.5M
MAS Beli lebih banyak +32K +$14.0M
CNC Dipangkas -290K +$11.8M
AMAT Dipangkas -93K -$10.5M
TXN Dipangkas -131K -$10.5M
APTV Beli lebih banyak +224K +$10.3M
MA Beli lebih banyak +18K +$10.3M
GOOGL Dipangkas -8K +$10.2M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
FLUT 31 Des. 2025 304.962 $77.460.348 -52,5%
HON 30 Juni 2026 253.300 $57.253.399 -1,2%
ABNB 31 Maret 2026 386.311 $52.430.129 47,5%
COP 30 Juni 2025 448.516 $47.103.150 50,3%
CVE 30 Juni 2025 3.347.074 $46.557.799 142,6%
TGT 31 Des. 2025 489.724 $43.928.243 64,0%
PPG 31 Des. 2025 414.222 $43.538.874 10,2%
AEP 30 Sep. 2025 320.877 $33.294.198 13,0%
CMCSA 30 Juni 2026 1.131.447 $32.483.843 8,5%
CNH 31 Des. 2025 1.289.691 $13.993.147 17,4%
MGY 30 Juni 2025 489.866 $12.374.015 25,4%
AFG 31 Maret 2025 84.546 $11.576.884 8,7%
EXPD 30 Juni 2025 83.851 $10.083.083 62,2%
EQNR 31 Maret 2025 420.512 $9.961.929 62,1%
INCY 31 Maret 2025 139.652 $9.645.764 111,6%
ICLR 30 Juni 2026 87.045 $9.632.400 1,8%
SKX 30 Sep. 2025 149.556 $9.436.984 Tidak lagi dilacak
IPGP 30 Sep. 2025 134.759 $9.251.205 -4,6%
MMS 30 Juni 2025 103.736 $7.073.758 -16,6%
VSH 30 Juni 2025 433.682 $6.895.544 99,9%
CRL 30 Juni 2025 40.665 $6.120.896 91,8%
XRAY 30 Juni 2025 331.767 $4.956.599 -31,1%
EPAM 31 Des. 2025 29.417 $4.435.789 -46,5%
NOV 30 Juni 2025 290.097 $4.415.276 68,5%
JBHT 31 Maret 2026 21.784 $4.233.503 27,4%
CF 31 Maret 2026 53.871 $4.166.383 -2,6%
WAT 31 Maret 2026 10.951 $4.159.518 39,3%
TTC 31 Maret 2026 51.830 $4.080.058 4,2%
DOX 31 Maret 2026 50.239 $4.044.742 -6,7%
WBS 30 Juni 2026 52.826 $3.667.181 1,5%
MOH 31 Des. 2025 17.316 $3.313.590 15,9%
AXS 30 Juni 2025 29.756 $2.982.741 -5,3%
NVEE 30 Sep. 2025 91.285 $2.107.771 Tidak lagi dilacak
WNS 31 Des. 2025 25.721 $1.961.741 Tidak lagi dilacak
FTDR 31 Des. 2025 27.674 $1.862.183 42,0%
VEA 31 Maret 2025 38.760 $1.853.503 Tidak lagi dilacak
AEIS 31 Des. 2025 10.781 $1.834.279 39,1%
EXEL 30 Juni 2025 43.284 $1.598.045 23,0%
OLED 31 Maret 2026 13.360 $1.560.181 -6,0%
USPH 30 Juni 2026 18.621 $1.395.830 14,8%
HQY 30 Juni 2025 13.848 $1.223.748 0,8%
ACWI 30 Juni 2025 10.347 $1.204.287
MMI 31 Maret 2026 41.458 $1.131.389 21,2%
CBT 31 Maret 2026 16.959 $1.124.043 12,4%
IIPR 30 Sep. 2025 18.777 $1.036.866 5,4%
JOUT 30 Sep. 2025 32.079 $971.031 15,3%
NSP 30 Sep. 2025 15.756 $947.251 5,8%
ASGN 30 Sep. 2025 17.791 $888.305 Tidak lagi dilacak
INNV 30 Sep. 2025 229.987 $848.652 108,4%
CL 31 Maret 2025 9.168 $833.463 -2,8%
VXF 31 Maret 2025 3.903 $741.492 Tidak lagi dilacak
VEU 31 Maret 2025 12.300 $706.143 Tidak lagi dilacak
AMN 30 Juni 2025 23.330 $570.652 70,3%
FORR 30 Juni 2025 56.944 $526.163 19,4%
AEM 31 Maret 2025 5.786 $452.523 92,4%
MGA 30 Juni 2026 6.545 $365.276 6,7%
IEUR 31 Maret 2025 5.673 $306.229 Tidak lagi dilacak
TTE 30 Sep. 2025 4.891 $300.258 53,8%
ROK 30 Sep. 2025 878 $291.645 24,3%
IVE 31 Maret 2026 1.296 $274.843 Tidak lagi dilacak
ICE 31 Maret 2026 1.652 $267.558 0,2%
VXF 31 Maret 2026 1.272 $266.001 Tidak lagi dilacak
VSAT 31 Maret 2026 7.438 $256.313 62,2%
MSI 31 Des. 2025 500 $228.645 26,0%
JNJ 30 Juni 2025 1.340 $222.226 78,0%
VEU 31 Maret 2026 2.794 $205.527 Tidak lagi dilacak
DALN 30 Sep. 2025 47.597 $204.667 Tidak lagi dilacak
UPS 30 Juni 2025 1.856 $204.141 1,2%
ASX 31 Maret 2026 11.150 $179.515 68,7%
RMAX 31 Maret 2026 12.906 $97.957 149,5%
TDAY 30 Juni 2025 17.103 $49.428 88,3%