CAMBIAR INVESTORS LLC
13F Reported Value
ⓘ$2.2B
Holdings
145
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAMBIAR INVESTORS LLC disclosed 145 positions worth $2.2B in its Form 13F-HR for Q1 2026, led by $DAL (DELTA AIR LINES, INC.) at 2.8% of the equity portfolio, followed by $AMRZ and $UNP. During the quarter the fund opened 15 new positions and exited 14 — including a new stake in $ON and a full exit from $ABNB. The portfolio is most concentrated in Healthcare (18.1% of disclosed assets). All figures are sourced directly from CAMBIAR INVESTORS LLC’s Form 13F-HR filing with the SEC under CIK 823621.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.4#637
Quality
$59.4M894,062 sh - —
Quality
$59.2M1,056,207 sh - 74.0#170
Quality
$58.9M242,831 sh - 63.2
Quality
$58.1M1,130,095 sh - 79.3
Quality
$57.3M796,747 sh - 70.1
Quality
$57.3M944,246 sh - 65.7
Quality
$57.3M253,300 sh - 54.8
Quality
$54.9M205,604 sh - 59.4
Quality
$54.4M185,890 sh - 80.2
Quality
$53.3M185,404 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DELTA AIR LINES, INC.$DAL | 64.4#637 | $59.4M | 894,062 |
 Amrize Ltd$AMRZ | — | $59.2M | 1,056,207 |
 UNION PACIFIC CORP$UNP | 74.0#170 | $58.9M | 242,831 |
 SLB LIMITED/NV$SLB | 63.2 | $58.1M | 1,130,095 |
 Uber Technologies, Inc$UBER | 79.3 | $57.3M | 796,747 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.1 | $57.3M | 944,246 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $57.3M | 253,300 |
 LABCORP HOLDINGS INC.$LH | 54.8 | $54.9M | 205,604 |
 Elevance Health, Inc.$ELV | 59.4 | $54.4M | 185,890 |
 Alphabet Inc.$GOOG | 80.2 | $53.3M | 185,404 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAMBIAR INVESTORS LLC's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Healthcare
$391.0M
Industrials
$384.8M
Financials
$382.9M
Technology
$311.7M
Consumer Staples
$154.9M
Consumer Discretionary
$121.2M
Energy
$111.2M
Materials
$85.1M
Full Holdings — CAMBIAR INVESTORS LLC (Q1 2026)
All 145 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DAL | DELTA AIR LINES, INC. | $59.4M | 2.8% | +14% | 64.4 |
| 2 | $AMRZ | Amrize Ltd | $59.2M | 2.7% | -3% | — |
| 3 | $UNP | UNION PACIFIC CORP | $58.9M | 2.7% | -3% | 74 |
| 4 | $SLB | SLB LIMITED/NV | $58.1M | 2.7% | -15% | 63.2 |
| 5 | $UBER | Uber Technologies, Inc | $57.3M | 2.6% | +16% | 79.3 |
| 6 | $BMY | BRISTOL MYERS SQUIBB CO | $57.3M | 2.6% | -4% | 70.1 |
| 7 | $HON | HONEYWELL INTERNATIONAL INC | $57.3M | 2.6% | -4% | 65.7 |
| 8 | $LH | LABCORP HOLDINGS INC. | $54.9M | 2.5% | +5% | 54.8 |
| 9 | $ELV | Elevance Health, Inc. | $54.4M | 2.5% | +11% | 59.4 |
| 10 | $GOOG | Alphabet Inc. | $53.3M | 2.5% | -3% | 80.2 |
| 11 |  $TXN | TEXAS INSTRUMENTS INC | $53.3M | 2.5% | -13% | 70.4 |
| 12 |  $CME | CME GROUP INC. | $50.7M | 2.4% | -17% | 74.5 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $50.6M | 2.3% | -17% | 74.8 |
| 14 |  $MDT | Medtronic plc | $49.8M | 2.3% | +0% | — |
| 15 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $49.1M | 2.3% | -5% | 70.9 |
| 16 |  $AMZN | AMAZON COM INC | $48.7M | 2.3% | -1% | 74.6 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $46.9M | 2.2% | -2% | 35.6 |
| 18 |  $AXP | AMERICAN EXPRESS CO | $45.2M | 2.1% | +62% | 73.2 |
| 19 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $45.0M | 2.1% | -3% | 75.1 |
| 20 |  $SRE | SEMPRA | $42.3M | 2.0% | -1% | 47.6 |
| 21 |  $PEP | PEPSICO INC | $42.2M | 1.9% | -2% | 62.7 |
| 22 |  $FDX | FEDEX CORP | $41.6M | 1.9% | -13% | 60.3 |
| 23 |  $MA | Mastercard Inc | $40.7M | 1.9% | +36% | 81.7 |
| 24 |  $STZ | CONSTELLATION BRANDS, INC. | $40.3M | 1.9% | +9% | 65 |
| 25 |  $SYY | SYSCO CORP | $40.2M | 1.9% | +14% | 58.4 |
| 26 |  $ON | ON SEMICONDUCTOR CORP | $39.5M | 1.8% | NEW | 42.4 |
| 27 |  $CVX | CHEVRON CORP | $37.8M | 1.8% | -46% | 54.7 |
| 28 |  $DEO | DIAGEO PLC | $36.7M | 1.7% | +15% | — |
| 29 |  $CB | Chubb Ltd | $34.8M | 1.6% | -29% | — |
| 30 |  $USB | US BANCORP DE | $34.7M | 1.6% | -4% | 71.4 |
| 31 |  $MAS | MASCO CORP /DE/ | $32.7M | 1.5% | -12% | 59.9 |
| 32 |  $CCZ | COMCAST CORP | $32.5M | 1.5% | +13% | 70.4 |
| 33 |  $CNC | CENTENE CORP | $31.7M | 1.5% | +1% | 52.7 |
| 34 |  $EL | ESTEE LAUDER COMPANIES INC | $31.2M | 1.4% | -3% | 52.5 |
| 35 | — | ISHARES TR | $30.0M | 1.4% | -21% | — |
| 36 |  $APTV | Aptiv PLC | $29.2M | 1.4% | NEW | — |
| 37 |  $TJX | TJX COMPANIES INC /DE/ | $27.3M | 1.3% | -5% | 70.7 |
| 38 |  $AZN | ASTRAZENECA PLC | $26.3M | 1.2% | -52% | — |
| 39 |  $WY | WEYERHAEUSER CO | $25.5M | 1.2% | +4% | 52.9 |
| 40 | — | ISHARES TR | $23.0M | 1.1% | +15% | — |
| 41 |  $ASML | ASML HOLDING NV | $21.7M | 1.0% | -12% | — |
| 42 |  $ALC | ALCON INC | $17.5M | 0.8% | +21% | — |
| 43 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $17.5M | 0.8% | NEW | — |
| 44 |  $VSNT | Versant Media Group, Inc. | $17.0M | 0.8% | NEW | — |
| 45 |  $ING | ING GROEP NV | $16.4M | 0.8% | -18% | — |
| 46 |  $SW | Smurfit Westrock plc | $16.3M | 0.8% | +1% | — |
| 47 |  $BCS | BARCLAYS PLC | $14.8M | 0.7% | -14% | — |
| 48 |  $GRAB | Grab Holdings Ltd | $13.9M | 0.6% | +1% | — |
| 49 |  $RYAAY | RYANAIR HOLDINGS PLC | $13.4M | 0.6% | -3% | — |
| 50 |  $SONY | Sony Group Corp | $12.9M | 0.6% | +6% | — |
| 51 | — | ADVISORS INNER CIRCLE FD | $12.3M | 0.6% | +1% | — |
| 52 |  $NVO | NOVO NORDISK A S | $12.2M | 0.6% | NEW | — |
| 53 |  $ALGN | ALIGN TECHNOLOGY INC | $11.4M | 0.5% | -10% | 58.2 |
| 54 |  $SAP | SAP SE | $10.0M | 0.5% | +13% | — |
| 55 |  $ICLR | ICON PLC | $9.6M | 0.5% | +16% | — |
| 56 |  $NXPI | NXP Semiconductors N.V. | $6.2M | 0.3% | +9% | — |
| 57 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $6.0M | 0.3% | -17% | 39.2 |
| 58 |  $TSEM | TOWER SEMICONDUCTOR LTD | $5.7M | 0.3% | -35% | — |
| 59 |  $BOKF | BOK FINANCIAL CORP | $5.2M | 0.2% | -20% | — |
| 60 |  $LAZ | Lazard, Inc. | $5.1M | 0.2% | -2% | 59.3 |
| 61 |  $ET | Energy Transfer LP | $5.1M | 0.2% | +0% | 64.5 |
| 62 |  $GMED | GLOBUS MEDICAL INC | $5.0M | 0.2% | -29% | 77.6 |
| 63 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $5.0M | 0.2% | -22% | 53.3 |
| 64 |  $WEX | WEX Inc. | $4.9M | 0.2% | -10% | 49 |
| 65 |  $PB | PROSPERITY BANCSHARES INC | $4.7M | 0.2% | -17% | — |
| 66 |  $GNTX | GENTEX CORP | $4.6M | 0.2% | -15% | 65.5 |
| 67 |  $SRAD | Sportradar Group AG | $4.5M | 0.2% | +18% | — |
| 68 |  $COLD | AMERICOLD REALTY TRUST | $4.3M | 0.2% | -16% | 37.1 |
| 69 | — | ISHARES TR | $4.2M | 0.2% | +36% | — |
| 70 | — | ISHARES TR | $4.1M | 0.2% | +1% | — |
| 71 |  $LFUS | LITTELFUSE INC /DE | $4.0M | 0.2% | -36% | 58.7 |
| 72 |  $BWA | BORGWARNER INC | $4.0M | 0.2% | -41% | 57.2 |
| 73 |  $DINO | HF Sinclair Corp | $3.9M | 0.2% | -26% | 54 |
| 74 |  $ATO | ATMOS ENERGY CORP | $3.8M | 0.2% | -22% | 72 |
| 75 |  $WBS | WEBSTER FINANCIAL CORP | $3.7M | 0.2% | -19% | 60.2 |
| 76 |  $DGX | QUEST DIAGNOSTICS INC | $3.7M | 0.2% | -21% | 69.1 |
| 77 |  $PNW | PINNACLE WEST CAPITAL CORP | $3.6M | 0.2% | -21% | 55.5 |
| 78 |  $PKG | PACKAGING CORP OF AMERICA | $3.5M | 0.2% | -24% | 70 |
| 79 |  $NNN | NNN REIT, INC. | $3.4M | 0.2% | -20% | 67.9 |
| 80 |  $WTRG | Essential Utilities, Inc. | $3.4M | 0.2% | -19% | 70.9 |
| 81 |  $ZG | ZILLOW GROUP, INC. | $3.4M | 0.2% | NEW | 57.3 |
| 82 |  $WSO | WATSCO INC | $3.3M | 0.1% | NEW | 58.9 |
| 83 |  $CBOE | Cboe Global Markets, Inc. | $3.3M | 0.1% | -35% | 81.2 |
| 84 |  $COO | COOPER COMPANIES, INC. | $3.3M | 0.1% | -17% | 55.8 |
| 85 |  $LUV | SOUTHWEST AIRLINES CO | $3.2M | 0.1% | NEW | 51.1 |
| 86 |  $CLX | CLOROX CO /DE/ | $3.2M | 0.1% | NEW | 63.5 |
| 87 |  $DLB | Dolby Laboratories, Inc. | $3.1M | 0.1% | -6% | 65.7 |
| 88 |  $FNF | Fidelity National Financial, Inc. | $3.0M | 0.1% | -15% | 69.7 |
| 89 |  $SSB | SouthState Bank Corp | $2.8M | 0.1% | NEW | — |
| 90 |  $WSC | WillScot Holdings Corp | $2.8M | 0.1% | -1% | 56.4 |
| 91 |  $SOLV | Solventum Corp | $2.8M | 0.1% | -25% | 55.7 |
| 92 |  $PHR | Phreesia, Inc. | $2.7M | 0.1% | -10% | 53.2 |
| 93 |  $SAIA | SAIA INC | $2.6M | 0.1% | NEW | 57.3 |
| 94 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.6M | 0.1% | -42% | 67.5 |
| 95 |  $EEFT | EURONET WORLDWIDE, INC. | $2.5M | 0.1% | -16% | 58.3 |
| 96 |  $ACVA | ACV Auctions Inc. | $2.4M | 0.1% | -3% | 51.5 |
| 97 |  $LW | Lamb Weston Holdings, Inc. | $2.4M | 0.1% | -20% | 54.2 |
| 98 |  $ICHR | ICHOR HOLDINGS, LTD. | $1.9M | 0.1% | -53% | — |
| 99 |  $DIOD | DIODES INC /DEL/ | $1.9M | 0.1% | -3% | 47 |
| 100 |  $IDA | IDACORP INC | $1.8M | 0.1% | +0% | 62.6 |
| 101 |  $NOV | NOV Inc. | $1.7M | 0.1% | +0% | 50.1 |
| 102 |  $NTST | NETSTREIT Corp. | $1.7M | 0.1% | -15% | 61.7 |
| 103 |  $UCB | UNITED COMMUNITY BANKS INC | $1.6M | 0.1% | -4% | 64.8 |
| 104 |  $ATMU | Atmus Filtration Technologies Inc. | $1.6M | 0.1% | -12% | 66.9 |
| 105 |  $TXNM | TXNM ENERGY INC | $1.6M | 0.1% | +0% | 57.8 |
| 106 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $1.6M | 0.1% | -15% | — |
| 107 |  $MCRI | MONARCH CASINO & RESORT INC | $1.6M | 0.1% | +0% | 65 |
| 108 |  $RMBS | RAMBUS INC | $1.6M | 0.1% | +0% | 75.2 |
| 109 |  $FAF | First American Financial Corp | $1.6M | 0.1% | -19% | 65 |
| 110 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.6M | 0.1% | -19% | — |
| 111 |  $MTUS | Metallus Inc. | $1.5M | 0.1% | NEW | 36.7 |
| 112 |  $ADUS | Addus HomeCare Corp | $1.5M | 0.1% | +13% | 66.7 |
| 113 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.5M | 0.1% | NEW | 81.2 |
| 114 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $1.5M | 0.1% | +11% | 62.1 |
| 115 |  $TRNO | Terreno Realty Corp | $1.4M | 0.1% | NEW | 75.4 |
| 116 |  $INGR | Ingredion Inc | $1.4M | 0.1% | +0% | 58.3 |
| 117 |  $ALG | ALAMO GROUP INC | $1.4M | 0.1% | +0% | 53.1 |
| 118 |  $EXP | EAGLE MATERIALS INC | $1.4M | 0.1% | +17% | 62.7 |
| 119 |  $USPH | U S PHYSICAL THERAPY INC /NV | $1.4M | 0.1% | -14% | 57.2 |
| 120 |  $HSTM | HEALTHSTREAM INC | $1.4M | 0.1% | +0% | 56.4 |
| 121 |  $UBSI | UNITED BANKSHARES INC/WV | $1.4M | 0.1% | -26% | — |
| 122 |  $BANR | BANNER CORP | $1.3M | 0.1% | NEW | — |
| 123 |  $HUBG | Hub Group, Inc. | $1.3M | 0.1% | -22% | 46 |
| 124 | — | ISHARES TR | $1.1M | 0.1% | +22% | — |
| 125 |  $RTX | RTX Corp | $1.0M | 0.1% | -96% | 70 |
| 126 |  $WT | WisdomTree, Inc. | $970,001 | 0.0% | -27% | 62.9 |
| 127 | — | ISHARES TR | $860,570 | 0.0% | +11% | — |
| 128 |  $TEL | TE Connectivity plc | $753,099 | 0.0% | -97% | — |
| 129 |  $GS | GOLDMAN SACHS GROUP INC | $659,026 | 0.0% | -24% | — |
| 130 |  $E | ENI SPA | $593,273 | 0.0% | -40% | — |
| 131 |  $HLN | Haleon plc | $510,680 | 0.0% | -23% | — |
| 132 | — | ISHARES TR | $490,885 | 0.0% | +0% | — |
| 133 |  $MRVL | Marvell Technology, Inc. | $480,095 | 0.0% | -5% | 77.3 |
| 134 |  $AEG | AEGON LTD. | $461,736 | 0.0% | +0% | — |
| 135 | — | ISHARES TR | $452,386 | 0.0% | +10% | — |
| 136 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $409,538 | 0.0% | +0% | — |
| 137 | — | VANGUARD INDEX FDS | $403,387 | 0.0% | -78% | — |
| 138 |  $MGA | MAGNA INTERNATIONAL INC | $365,276 | 0.0% | -23% | — |
| 139 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $363,972 | 0.0% | -32% | — |
| 140 | — | ISHARES TR | $331,042 | 0.0% | -20% | — |
| 141 |  $WELL | WELLTOWER INC. | $328,396 | 0.0% | +0% | 75.7 |
| 142 |  $WMB | WILLIAMS COMPANIES, INC. | $314,337 | 0.0% | -39% | 72.8 |
| 143 | — | VANGUARD TAX-MANAGED FDS | $246,259 | 0.0% | -69% | — |
| 144 |  $NVS | NOVARTIS AG | $217,822 | 0.0% | -33% | — |
| 145 |  $CTVA | Corteva, Inc. | $215,804 | 0.0% | -37% | 48.4 |
New Positions (15)
$ON ON SEMICONDUCTOR CORP$39.5M$APTV Aptiv PLC$29.2M$SUNB Sunbelt Rentals Holdings, Inc.$17.5M$VSNT Versant Media Group, Inc.$17.0M$NVO NOVO NORDISK A S$12.2M$ZG ZILLOW GROUP, INC.$3.4M$WSO WATSCO INC$3.3M$LUV SOUTHWEST AIRLINES CO$3.2M$CLX CLOROX CO /DE/$3.2M$SSB SouthState Bank Corp$2.8M$SAIA SAIA INC$2.6M$MTUS Metallus Inc.$1.5M$HALO HALOZYME THERAPEUTICS, INC.$1.5M$TRNO Terreno Realty Corp$1.4M$BANR BANNER CORP$1.3MExited Positions (14)
$ABNB Airbnb, Inc.
$JBHT HUNT J B TRANSPORT SERVICES INC
$CF CF Industries Holdings, Inc.
$WAT WATERS CORP /DE/
$TTC TORO CO
$DOX AMDOCS LTD
$OLED UNIVERSAL DISPLAY CORP \PA\
$MMI Marcus & Millichap, Inc.
$CBT CABOT CORP
$ICE Intercontinental Exchange, Inc.
$VSAT VIASAT INC
$ASX ASE Technology Holding Co., Ltd.
$RMAX RE/MAX Holdings, Inc.Browse Top Institutional Investors
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