CAMBIAR INVESTORS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC | DAL | $66.4M | 708,662 | +0.13pp | 10q | -20.7%-$17.4M | |
| ALPHABET INC | GOOGL | $63.5M | 177,752 | +0.29pp | 31q | -4.1%-$2.7M | |
| UNION PAC CORP | UNP | $62.2M | 228,758 | -0.03pp | 26q | -5.8%-$3.8M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $58.6M | 1,017,517 | -0.11pp | 13q | +7.8%+$4.2M | |
| LABCORP HOLDINGS INC | LH | $57.6M | 205,845 | -0.04pp | 9q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $57.3M | 794,380 | -0.17pp | 24q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $56.6M | 229,884 | +0.18pp | 11q | -2.6%-$1.5M | |
| AMRIZE LTD | AMRZ | $56.5M | 1,060,745 | -0.29pp | 4q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $56.1M | 144,954 | -0.09pp | 7q | -22.0%-$15.8M | |
| AMAZON COM INC | AMZN | $53.5M | 224,579 | +0.07pp | 26q | -4.0%-$2.2M | |
| JPMORGAN CHASE & CO | JPM | $52.0M | 158,924 | +0.09pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $50.9M | 99,157 | +0.33pp | 22q | +21.8%+$9.1M | |
| CME GROUP INC | CME | $50.4M | 228,271 | -0.16pp | 13q | +33.1%+$12.5M | |
| AMERICAN EXPRESS CO | AXP | $49.9M | 147,613 | +0.07pp | 31q | -1.2%-$619.7K | |
| MEDTRONIC PLC | MDT | $47.9M | 612,194 | -0.23pp | 31q | +6.4%+$2.9M | |
| MASCO CORP | MAS | $46.7M | 574,533 | +0.51pp | 17q | +6.0%+$2.6M | |
| SYSCO CORP | SYY | $46.2M | 552,781 | +0.14pp | 24q | -1.9%-$893.4K | |
| DIAGEO PLC | DEO | $44.0M | 547,854 | +0.21pp | 18q | +11.0%+$4.4M | |
| CENTENE CORP DEL | CNC | $43.5M | 677,251 | +0.42pp | 28q | -29.9%-$18.6M | |
| PEPSICO INC | PEP | $43.2M | 318,975 | -0.08pp | 3q | +17.4%+$6.4M | |
| TEXAS INSTRS INC | TXN | $42.8M | 143,704 | -0.61pp | 13q | -47.6%-$39.0M | |
| APPLIED MATLS INC | AMAT | $40.1M | 55,507 | -0.60pp | 29q | -62.5%-$66.9M | |
| SEMPRA | SRE | $39.9M | 430,295 | -0.23pp | 26q | -1.2%-$476.2K | |
| APTIV PLC | APTV | $39.5M | 643,605 | +0.36pp | 2q | +53.3%+$13.7M | |
| US BANCORP | USB | $38.9M | 644,194 | +0.08pp | 8q | -3.3%-$1.3M | |
| OMNICOM GROUP INC | OMC | $38.0M | 522,265 | - | new | NEW | |
| CISCO SYS INC | CSCO | $38.0M | 323,211 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $35.9M | 57,573 | -0.52pp | 6q | -1.0%-$380.4K | |
| CHUBB LIMITED | CB | $35.8M | 105,163 | -0.06pp | 25q | -1.5%-$551.7K | |
| CONSTELLATION BRANDS INC | STZ | $35.7M | 256,465 | -0.32pp | 19q | -4.5%-$1.7M | |
| FEDEX FGHT HLDG CO INC | $34.4M | 227,588 | - | new | NEW | ||
| ON SEMICONDUCTOR CORP | ON | $33.9M | 358,924 | -0.36pp | 2q | -43.8%-$26.4M | |
| FEDEX CORP | FDX | $32.5M | 103,915 | -0.51pp | 3q | -11.0%-$4.0M | |
| VERSANT MEDIA GROUP INC | VSNT | $32.5M | 902,568 | +0.62pp | 2q | +96.7%+$16.0M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $32.2M | 261,729 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $30.7M | 185,463 | -0.42pp | 14q | +1.5%+$458.5K | |
| HONEYWELL INTL INC | HON | $29.7M | 132,493 | - | new | NEW | |
| ASML HLDG NV | ASML | $29.6M | 14,881 | +0.28pp | 7q | -9.4%-$3.1M | |
| HONEYWELL AEROSPACE INC | HONA | $29.3M | 132,494 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $26.3M | 1,099,393 | -0.04pp | 5q | +5.3%+$1.3M | |
| SLB LIMITED | SLB | $25.5M | 549,265 | -1.58pp | 7q | -51.4%-$27.0M | |
| TJX COS INC NEW | TJX | $25.4M | 167,475 | -0.16pp | 23q | -2.1%-$554.0K | |
| ASTRAZENECA PLC | AZN | $24.6M | 129,899 | -0.15pp | 2q | -2.8%-$701.6K | |
| SMURFIT WESTROCK PLC | SW | $21.4M | 463,154 | +0.18pp | 3q | +13.4%+$2.5M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $19.7M | 262,697 | +0.04pp | 2q | -2.1%-$416.5K | |
| ING GROEP N.V. | ING | $18.9M | 602,985 | +0.06pp | 21q | -4.4%-$869.2K | |
| GRAB HOLDINGS LIMITED | GRAB | $17.1M | 4,526,530 | +0.10pp | 5q | +19.3%+$2.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $16.3M | 34,234 | +0.69pp | 25q | +3078.6%+$15.8M | |
| CANADIAN NATL RY CO | CNI | $15.7M | 131,631 | +0.66pp | 3q | +3203.2%+$15.2M | |
| RYANAIR HOLDINGS PLC | RYAAY | $14.7M | 226,286 | +0.01pp | 6q | -2.7%-$413.3K | |
| ISHARES TR | EFA | $14.6M | 140,573 | -0.43pp | 31q | -40.7%-$10.0M | |
| NOVO-NORDISK A S | NVO | $14.1M | 293,933 | +0.04pp | 2q | -11.8%-$1.9M | |
| ISHARES TR | IWD | $14.0M | 57,833 | -0.78pp | 31q | -58.8%-$20.0M | |
| BARCLAYS PLC | BCS | $14.0M | 520,862 | -0.08pp | 19q | -25.7%-$4.8M | |
| ADVISORS INNER CIRCLE FD | CAMX | $13.6M | 397,673 | +0.02pp | 12q | HELD | |
| ALCON AG | ALC | $12.4M | 185,252 | -0.27pp | 3q | -20.4%-$3.2M | |
| SONY GROUP CORP | SONY | $12.2M | 606,184 | -0.07pp | 20q | -3.0%-$378.4K | |
| SOUTHWEST AIRLS CO | LUV | $11.9M | 230,919 | +0.37pp | 2q | +168.9%+$7.5M | |
| ALIGN TECHNOLOGY INC | ALGN | $10.8M | 64,032 | -0.06pp | 5q | -3.9%-$433.3K | |
| SAP SE | SAP | $9.6M | 62,567 | -0.04pp | 31q | +7.1%+$642.0K | |
| ZILLOW GROUP INC | ZG | $6.7M | 214,124 | +0.14pp | 2q | +163.4%+$4.2M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $6.5M | 42,266 | flat | 4q | -34.3%-$3.4M | |
| AMERICOLD REALTY TRUST INC | COLD | $5.9M | 376,637 | +0.06pp | 19q | -0.7%-$41.3K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $5.8M | 22,308 | -0.01pp | 12q | -30.8%-$2.6M | |
| BOK FINL CORP | BOKF | $5.5M | 39,655 | flat | 22q | -2.0%-$113.5K | |
| PROSPERITY BANCSHARES INC | PB | $5.4M | 74,208 | +0.02pp | 23q | +5.2%+$269.0K | |
| REINSURANCE GROUP AMER INC | RGA | $5.2M | 24,574 | flat | 26q | +1.1%+$58.7K | |
| GENTEX CORP | GNTX | $5.0M | 199,755 | +0.01pp | 17q | -4.3%-$229.5K | |
| GLOBUS MED INC | GMED | $5.0M | 62,836 | -0.02pp | 12q | +8.1%+$373.3K | |
| LAZARD INC | LAZ | $4.7M | 111,179 | -0.04pp | 5q | -8.0%-$406.2K | |
| SPORTRADAR GROUP AG | SRAD | $4.6M | 307,527 | -0.01pp | 7q | +13.4%+$544.8K | |
| WEX INC | WEX | $4.2M | 30,009 | -0.04pp | 22q | -6.0%-$271.2K | |
| WILLSCOT HLDGS CORP | WSC | $4.2M | 146,520 | +0.05pp | 8q | -9.3%-$432.4K | |
| ISHARES TR | SHY | $4.1M | 50,119 | -0.01pp | 31q | +0.8%+$33.8K | |
| ACV AUCTIONS INC | ACVA | $3.9M | 543,278 | +0.06pp | 5q | -3.0%-$121.4K | |
| ENERGY TRANSFER L P | ET | $3.8M | 201,323 | -0.07pp | 16q | -23.6%-$1.2M | |
| LITTELFUSE INC | LFUS | $3.8M | 8,358 | -0.02pp | 12q | -28.4%-$1.5M | |
| QUEST DIAGNOSTICS INC | DGX | $3.6M | 17,090 | -0.01pp | 17q | -8.5%-$335.9K | |
| NNN REIT INC | NNN | $3.5M | 75,999 | flat | 25q | -6.0%-$226.3K | |
| PACKAGING CORP AMER | PKG | $3.5M | 14,731 | -0.01pp | 13q | -10.8%-$424.6K | |
| PHREESIA INC | PHR | $3.5M | 339,697 | +0.03pp | 5q | +5.3%+$175.2K | |
| SOUTHSTATE BK CORP | SSB | $3.5M | 34,922 | +0.02pp | 2q | +14.5%+$441.7K | |
| PINNACLE WEST CAP CORP | PNW | $3.5M | 32,528 | -0.02pp | 10q | -9.1%-$350.5K | |
| WATSCO INC | WSO | $3.5M | 8,319 | flat | 2q | -9.1%-$345.1K | |
| SOLVENTUM CORP | SOLV | $3.4M | 44,628 | +0.02pp | 3q | +5.6%+$182.8K | |
| BORGWARNER INC | BWA | $3.4M | 51,483 | -0.03pp | 5q | -29.4%-$1.4M | |
| HF SINCLAIR CORP | DINO | $3.4M | 48,377 | -0.03pp | 7q | -22.0%-$949.3K | |
| ATMOS ENERGY CORP | ATO | $3.3M | 19,440 | -0.03pp | 31q | -4.4%-$154.2K | |
| FIDELITY NATL FINL INC | FNF | $3.3M | 69,996 | +0.01pp | 30q | +9.9%+$297.8K | |
| ESSENTIAL UTILS INC | WTRG | $3.2M | 83,667 | -0.02pp | 26q | -0.7%-$21.4K | |
| COOPER COS INC | COO | $3.1M | 43,769 | -0.02pp | 3q | -5.1%-$167.9K | |
| ISHARES TR | IJH | $3.1M | 39,761 | -0.06pp | 20q | -36.1%-$1.7M | |
| NXP SEMICONDUCTORS N V | NXPI | $3.0M | 10,765 | -0.16pp | 5q | -65.8%-$5.8M | |
| SAIA INC | SAIA | $2.9M | 6,923 | +0.01pp | 2q | -7.1%-$222.4K | |
| LAMB WESTON HLDGS INC | LW | $2.8M | 65,659 | +0.01pp | 24q | +17.8%+$428.6K | |
| LINCOLN ELEC HLDGS INC | LECO | $2.7M | 10,051 | flat | 31q | -3.8%-$105.9K | |
| CLOROX CO DEL | CLX | $2.6M | 27,384 | -0.04pp | 2q | -11.9%-$353.6K | |
| DOLBY LABORATORIES INC | DLB | $2.5M | 46,702 | -0.04pp | 26q | -10.1%-$275.9K | |
| EURONET WORLDWIDE INC | EEFT | $2.4M | 33,472 | -0.01pp | 31q | -12.6%-$353.7K | |
| ICHOR HOLDINGS | ICHR | $2.3M | 20,616 | +0.01pp | 3q | -49.2%-$2.2M | |
| CBOE GLOBAL MKTS INC | CBOE | $2.2M | 9,183 | -0.06pp | 17q | -22.4%-$643.6K | |
| DIODES INC | DIOD | $2.2M | 20,311 | +0.01pp | 24q | -26.2%-$789.3K | |
| RAMBUS INC DEL | RMBS | $2.2M | 16,683 | +0.02pp | 31q | -9.8%-$240.4K | |
| HEALTHCARE SVCS GROUP INC | HCSG | $2.0M | 80,453 | +0.02pp | 27q | HELD | |
| IDACORP INC | IDA | $1.9M | 12,353 | flat | 31q | HELD | |
| NETSTREIT CORP | NTST | $1.8M | 87,419 | flat | 23q | HELD | |
| HEALTHSTREAM INC | HSTM | $1.8M | 67,694 | +0.02pp | 19q | +0.7%+$12.7K | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $1.8M | 52,031 | flat | 31q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $1.8M | 23,139 | +0.01pp | 2q | -0.5%-$9.5K | |
| FIRST AMERN FINL CORP | FAF | $1.8M | 25,978 | flat | 30q | HELD | |
| TEXAS CAP BANCSHARES INC | TCBI | $1.8M | 17,133 | flat | 21q | -0.5%-$9.1K | |
| BANNER CORP | BANR | $1.7M | 26,147 | +0.01pp | 2q | +19.7%+$285.4K | |
| METALLUS INC | MTUS | $1.7M | 92,343 | flat | 2q | HELD | |
| EPR PPTYS | EPR | $1.7M | 29,729 | - | new | NEW | |
| INGREDION INC | INGR | $1.7M | 18,176 | +0.01pp | 3q | +42.5%+$513.8K | |
| EAGLE MATLS INC | EXP | $1.7M | 7,469 | +0.01pp | 3q | HELD | |
| NOV INC | NOV | $1.7M | 90,045 | -0.01pp | 4q | HELD | |
| RENAISSANCERE HLDGS LTD | RNR | $1.7M | 5,253 | flat | 31q | HELD | |
| HEALTHEQUITY INC | HQY | $1.6M | 18,046 | - | new | NEW | |
| ADDUS HOMECARE CORP | ADUS | $1.6M | 15,994 | flat | 17q | HELD | |
| TXNM ENERGY INC | TXNM | $1.6M | 27,959 | -0.01pp | 7q | HELD | |
| MONARCH CASINO & RESORT INC | MCRI | $1.6M | 11,929 | -0.01pp | 20q | -29.3%-$650.4K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $1.6M | 20,407 | - | new | NEW | |
| UNITED BANKSHARES INC WEST V | UBSI | $1.5M | 33,315 | flat | 31q | HELD | |
| TERRENO RLTY CORP | TRNO | $1.5M | 23,345 | flat | 2q | HELD | |
| HUB GROUP INC | HUBG | $1.5M | 34,529 | +0.01pp | 12q | -0.8%-$12.5K | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $1.5M | 28,687 | -0.01pp | 12q | -0.8%-$11.7K | |
| ALAMO GROUP INC | ALG | $1.4M | 8,670 | flat | 17q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.1M | 3,849 | +0.03pp | 21q | -20.6%-$297.3K | |
| ISHARES TR | AGZ | $1.1M | 9,818 | flat | 31q | +1.4%+$14.4K | |
| WISDOMTREE TR | USFR | $1.1M | 20,901 | flat | 12q | +8.5%+$82.2K | |
| RTX CORPORATION | RTX | $951.7K | 5,016 | -0.01pp | 25q | -6.5%-$66.6K | |
| ISHARES TR | QLTA | $873.6K | 18,384 | flat | 25q | +1.7%+$14.3K | |
| LAUDER ESTEE COS INC | EL | $845.3K | 10,707 | -1.41pp | 7q | -97.5%-$33.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $835.5K | 11,727 | +0.02pp | 5q | +205.2%+$561.7K | |
| GOLDMAN SACHS GROUP INC | GS | $786.8K | 778 | flat | 27q | HELD | |
| TOYOTA MOTOR CORP | TM | $665.3K | 3,950 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $663.3K | 3,290 | -0.01pp | 8q | -8.7%-$63.1K | |
| VANGUARD INDEX FDS | VTV | $641.1K | 2,942 | +0.01pp | 11q | +43.1%+$193.1K | |
| ISHARES TR | IEI | $486.1K | 4,139 | flat | 6q | HELD | |
| HALEON PLC | HLN | $452.4K | 48,486 | flat | 11q | -5.0%-$23.6K | |
| ISHARES TR | IEF | $448.3K | 4,740 | flat | 6q | HELD | |
| AEGON LTD | AEG | $385.0K | 45,615 | flat | 3q | -28.3%-$151.8K | |
| WELLTOWER INC | WELL | $377.0K | 1,661 | flat | 23q | HELD | |
| WILLIAMS COS INC | WMB | $313.3K | 4,214 | flat | 16q | -2.4%-$7.8K | |
| ISHARES TR | IEUR | $286.6K | 3,813 | flat | 5q | -19.1%-$67.5K | |
| ENI S P A | E | $259.7K | 5,543 | -0.02pp | 12q | -47.1%-$231.3K | |
| CORTEVA INC | CTVA | $206.0K | 2,432 | flat | 29q | -5.7%-$12.4K | |
| NOVARTIS AG | NVS | $203.9K | 1,301 | flat | 16q | -8.8%-$19.6K | |
| GOPRO INC | GPRO | $52.9K | 67,934 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $254.1M | 11.0% |
| Transport & Logistics | $211.2M | 9.2% |
| Business Services | $208.8M | 9.1% |
| Semiconductors & Electronics | $172.4M | 7.5% |
| Insurance | $147.7M | 6.4% |
| Biotech & Pharma | $135.3M | 5.9% |
| Food, Drink & Tobacco | $127.5M | 5.5% |
| Industrials | $107.1M | 4.6% |
| Capital Markets | $90.3M | 3.9% |
| Medical Devices | $82.7M | 3.6% |
| Retail & Consumer | $80.5M | 3.5% |
| Software & IT Services | $79.6M | 3.5% |
| Other sectors | $458.6M | 19.9% |
| Not classified | $148.4M | 6.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.3B | 150 | 11 | 36 | 80 | 6 | 25.5% | 31 |
| Q1 2026 | $2.2B | 145 | 16 | 30 | 85 | 17 | 26.4% | 42 |
| Q4 2025 | $2.2B | 146 | 16 | 30 | 79 | 10 | 25.4% | 23 |
| Q3 2025 | $2.2B | 140 | 4 | 25 | 91 | 12 | 26.5% | 34 |
| Q2 2025 | $2.4B | 148 | 12 | 34 | 68 | 18 | 26.5% | 36 |
| Q1 2025 | $2.4B | 154 | 9 | 26 | 115 | 9 | 25.7% | 43 |
| Q4 2024 | $2.5B | 154 | 17 | 22 | 110 | 10 | 24.6% | 29 |
| Q3 2024 | $2.6B | 147 | 4 | 23 | 78 | 2 | 23.7% | 28 |
| Q2 2024 | $2.6B | 145 | 4 | 33 | 57 | 3 | 23.3% | 26 |
| Q1 2024 | $2.7B | 144 | 3 | 41 | 81 | 10 | 22.7% | 32 |
| Q4 2023 | $2.5B | 151 | 10 | 50 | 53 | 7 | 22.5% | 25 |
| Q3 2023 | $2.4B | 148 | 17 | 75 | 46 | 12 | 22.4% | 30 |
| Q2 2023 | $2.4B | 143 | 14 | 50 | 75 | 11 | 22.2% | 31 |
| Q1 2023 | $2.3B | 140 | 8 | 56 | 58 | 9 | 21.9% | 38 |
| Q4 2022 | $2.2B | 141 | 3 | 76 | 52 | 5 | 22.7% | 33 |
| Q3 2022 | $2.0B | 143 | 9 | 37 | 67 | 12 | 22.9% | 28 |
| Q2 2022 | $2.2B | 146 | 20 | 22 | 84 | 13 | 23.4% | 36 |
| Q1 2022 | $2.7B | 139 | 10 | 46 | 67 | 18 | 24.8% | 28 |
| Q4 2021 | $2.9B | 147 | 17 | 34 | 89 | 13 | 25.7% | 27 |
| Q3 2021 | $2.9B | 143 | 9 | 43 | 76 | 11 | 24.5% | 22 |
| Q2 2021 | $3.1B | 145 | 10 | 96 | 33 | 11 | 23.7% | 33 |
| Q1 2021 | $2.9B | 146 | 19 | 68 | 58 | 21 | 24.8% | 44 |
| Q4 2020 | $2.6B | 148 | 15 | 49 | 66 | 14 | 28.3% | 34 |
| Q3 2020 | $2.2B | 147 | 14 | 72 | 56 | 13 | 30.5% | 21 |
| Q2 2020 | $2.2B | 146 | 16 | 58 | 68 | 22 | 32.3% | 34 |
| Q1 2020 | $2.0B | 152 | 41 | 49 | 60 | 41 | 36.2% | 30 |
| Q4 2019 | $3.1B | 152 | 15 | 49 | 73 | 11 | 42.1% | 37 |
| Q3 2019 | $3.1B | 148 | 16 | 30 | 85 | 22 | 46.1% | 17 |
| Q2 2019 | $3.9B | 154 | 13 | 34 | 88 | 16 | 46.5% | 25 |
| Q1 2019 | $4.2B | 157 | 12 | 42 | 89 | 25 | 44.4% | 38 |
| Q4 2018 | $4.4B | 170 | 0 | 0 | 0 | 0 | 45.6% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.