CAMBIAR INVESTORS LLC
Sector Allocation
- Industrials20.1%$463.3M
- Financials19.4%$447.0M
- Healthcare16.6%$382.3M
- Technology16.4%$377.6M
- Consumer Discretionary5.8%$132.4M
- Consumer Staples5.7%$131.6M
- Materials3.7%$84.9M
- Communication Services3.1%$70.5M
- Energy3.0%$69.1M
- Other2.4%$54.0M
AUM History
13fpro.ai/research/fund/cambiar-investors-llc-823621
Conviction and streaks
Stable · top 10 = 25.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
DAL
$66.4MGOOGL
$63.5MUNP
$62.2MBMY
$58.6MLH
$57.6MUBER
$57.3MPNC
$56.6MAMRZ
$56.5MELV
$56.1MAMZN
$53.5MJPM
$52.0MMA
$50.9MCME
$50.4MAXP
$49.9MMDT
$47.9MMAS
$46.7MSYY
$46.2MDEO
$44.0MCNC
$43.5MPEP
$43.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cambiar-investors-llc-823621
CAMBIAR INVESTORS LLC 13F holdings — Q2 2026
$2.3B portfolio (+6.7% QoQ) · 150 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
$66.4M
2.9% of stocks
-21%This quarter-9.5%Since filed7+ qtrsHeld$63.5M
2.8% of stocks
-4%This quarter-11.9%Since filed7+ qtrsHeld$62.2M
2.7% of stocks
-6%This quarter+1.7%Since filed7+ qtrsHeldAIQuality70.6#201Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$58.6M
2.5% of stocks
+8%This quarter-5.7%Since filed7+ qtrsHeld$57.6M
2.5% of stocks
+0.1%This quarter+6.7%Since filed7+ qtrsHeld$57.3M
2.5% of stocks
-0.3%This quarter-6.0%Since filed7+ qtrsHeld$56.6M
2.5% of stocks
-3%This quarter-9.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$56.5M
2.5% of stocks
+0.4%This quarter-19.8%Since filed4 qtrsHeld$56.1M
2.4% of stocks
-22%This quarter+14.8%Since filed7+ qtrsHeld$53.5M
2.3% of stocks
-4%This quarter-8.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — CAMBIAR INVESTORS LLC (Q2 2026)
150 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $52.0M | 2.3% | 159K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mastercard Inc | Financials | $50.9M | 2.2% | 99K | +22% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CME GROUP INC. | Financials | $50.4M | 2.2% | 228K | +33% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMERICAN EXPRESS CO | Financials | $49.9M | 2.2% | 148K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Medtronic plc | Healthcare | $47.9M | 2.1% | 612K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MASCO CORP /DE/ | Industrials | $46.7M | 2.0% | 575K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SYSCO CORP | Consumer Discretionary | $46.2M | 2.0% | 553K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DIAGEO PLCadr | Consumer Staples | $44.0M | 1.9% | 548K | +11% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CENTENE CORP | Healthcare | $43.5M | 1.9% | 677K | -30% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PEPSICO INC | Consumer Staples | $43.2M | 1.9% | 319K | +17% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TEXAS INSTRUMENTS INC | Technology | $42.8M | 1.9% | 144K | -48% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | APPLIED MATERIALS INC /DE | Technology | $40.1M | 1.7% | 56K | -63% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SEMPRA | Utilities | $39.9M | 1.7% | 430K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Aptiv PLC | Industrials | $39.5M | 1.7% | 644K | +53% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | US BANCORP \DE\ | Financials | $38.9M | 1.7% | 644K | -3% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $OMC | OMNICOM GROUP INC. | Communication Services | $38.0M | 1.6% | 522K | New | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $38.0M | 1.6% | 323K | New | |||
| 28 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $35.9M | 1.6% | 58K | -1% | |||
| 29 | $CB | Chubb Ltd | Financials | $35.8M | 1.6% | 105K | -2% | |||
| 30 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $35.7M | 1.6% | 256K | -4% | |||
| 31 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $34.4M | 1.5% | 228K | New | |||
| 32 | $ON | ON SEMICONDUCTOR CORP | Technology | $33.9M | 1.5% | 359K | -44% | |||
| 33 | $FDX | FEDEX CORP | Industrials | $32.5M | 1.4% | 104K | -11% | |||
| 34 | $VSNT | Versant Media Group, Inc. | Communication Services | $32.5M | 1.4% | 903K | +97% | |||
| 35 | $ICE | Intercontinental Exchange, Inc. | Financials | $32.2M | 1.4% | 262K | New | |||
| 36 | $CVX | CHEVRON CORP | Energy | $30.7M | 1.3% | 185K | +2% | |||
| 37 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $29.7M | 1.3% | 132K | -48% | |||
| 38 | $ASML | ASML HOLDING NV | Technology | $29.6M | 1.3% | 15K | -9% | |||
| 39 | $HONA | Honeywell Aerospace Inc. | Industrials | $29.3M | 1.3% | 132K | New | |||
| 40 | $WY | WEYERHAEUSER CO | Real Estate | $26.3M | 1.1% | 1.10M | +5% | |||
| 41 | $SLB | SLB LIMITED/NV | Energy | $25.5M | 1.1% | 549K | -51% | |||
| 42 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $25.4M | 1.1% | 167K | -2% | |||
| 43 | $AZN | ASTRAZENECA PLC | Healthcare | $24.6M | 1.1% | 130K | -3% | |||
| 44 | $SW | Smurfit Westrock plc | Materials | $21.4M | 0.9% | 463K | +13% | |||
| 45 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $19.7M | 0.8% | 263K | -2% | |||
| 46 | $ING | ING GROEP NV | Financials | $18.9M | 0.8% | 603K | -4% | |||
| 47 | $GRAB | Grab Holdings Ltd | Industrials | $17.1M | 0.7% | 4.53M | +19% | |||
| 48 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $16.3M | 0.7% | 34K | +3079% | |||
| 49 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $15.7M | 0.7% | 132K | +3203% | |||
| 50 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $14.7M | 0.6% | 226K | -3% | |||
| 51 | — | ISHARES TR - MSCI EAFE ETF | — | $14.6M | 0.6% | 141K | -41% | |||
| 52 | $NVO | NOVO NORDISK A S | Healthcare | $14.1M | 0.6% | 294K | -12% | |||
| 53 | — | ISHARES TR - RUS 1000 VAL ETF | — | $14.0M | 0.6% | 58K | -59% | |||
| 54 | $BCS | BARCLAYS PLC | Financials | $14.0M | 0.6% | 521K | -26% | |||
| 55 | — | ADVISORS INNER CIRCLE FD - CAMBIAR AGGRES | — | $13.6M | 0.6% | 398K | — | |||
| 56 | $ALC | ALCON INC | Healthcare | $12.4M | 0.5% | 185K | -20% | |||
| 57 | $SONY | Sony Group Corp | Technology | $12.2M | 0.5% | 606K | -3% | |||
| 58 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $11.9M | 0.5% | 231K | +169% | |||
| 59 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $10.8M | 0.5% | 64K | -4% | |||
| 60 | $SAP | SAP SE | Technology | $9.6M | 0.4% | 63K | +7% | |||
| 61 | $ZG | ZILLOW GROUP, INC. | Industrials | $6.7M | 0.3% | 214K | +163% | |||
| 62 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $6.5M | 0.3% | 42K | -34% | |||
| 63 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $5.9M | 0.3% | 377K | -0.7% | |||
| 64 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $5.8M | 0.3% | 22K | -31% | |||
| 65 | $BOKF | BOK FINANCIAL CORP | Financials | $5.5M | 0.2% | 40K | -2% | |||
| 66 | $PB | PROSPERITY BANCSHARES INC | Financials | $5.4M | 0.2% | 74K | +5% | |||
| 67 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $5.2M | 0.2% | 25K | +1% | |||
| 68 | $GNTX | GENTEX CORP | Industrials | $5.0M | 0.2% | 200K | -4% | |||
| 69 | $GMED | GLOBUS MEDICAL INC | Healthcare | $5.0M | 0.2% | 63K | +8% | |||
| 70 | $LAZ | Lazard, Inc. | Financials | $4.7M | 0.2% | 111K | -8% | |||
| 71 | $SRAD | Sportradar Group AG | Technology | $4.6M | 0.2% | 308K | +13% | |||
| 72 | $WEX | WEX Inc. | Industrials | $4.2M | 0.2% | 30K | -6% | |||
| 73 | $WSC | WillScot Holdings Corp | Industrials | $4.2M | 0.2% | 147K | -9% | |||
| 74 | — | ISHARES TR - 1 3 YR TREAS BD | — | $4.1M | 0.2% | 50K | +0.8% | |||
| 75 | $ACVA | ACV Auctions Inc. | Industrials | $3.9M | 0.2% | 543K | -3% | |||
| 76 | $ET | Energy Transfer LP | Energy | $3.8M | 0.2% | 201K | -24% | |||
| 77 | $LFUS | LITTELFUSE INC /DE | Technology | $3.8M | 0.2% | 8,358 | -28% | |||
| 78 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $3.6M | 0.2% | 17K | -8% | |||
| 79 | $NNN | NNN REIT, INC. | Real Estate | $3.5M | 0.1% | 76K | -6% | |||
| 80 | $PKG | PACKAGING CORP OF AMERICA | Materials | $3.5M | 0.1% | 15K | -11% | |||
| 81 | $PHR | Phreesia, Inc. | Industrials | $3.5M | 0.1% | 340K | +5% | |||
| 82 | $SSB | SouthState Bank Corp | Financials | $3.5M | 0.1% | 35K | +14% | |||
| 83 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $3.5M | 0.1% | 33K | -9% | |||
| 84 | $WSO | WATSCO INC | Consumer Discretionary | $3.5M | 0.1% | 8,319 | -9% | |||
| 85 | $SOLV | Solventum Corp | Healthcare | $3.4M | 0.1% | 45K | +6% | |||
| 86 | $BWA | BORGWARNER INC | Industrials | $3.4M | 0.1% | 51K | -29% | |||
| 87 | $DINO | HF Sinclair Corp | Energy | $3.4M | 0.1% | 48K | -22% | |||
| 88 | $ATO | ATMOS ENERGY CORP | Energy | $3.3M | 0.1% | 19K | -4% | |||
| 89 | $FNF | Fidelity National Financial, Inc. | Financials | $3.3M | 0.1% | 70K | +10% | |||
| 90 | $WTRG | Essential Utilities, Inc. | Utilities | $3.2M | 0.1% | 84K | -0.7% | |||
| 91 | $COO | COOPER COMPANIES, INC. | Healthcare | $3.1M | 0.1% | 44K | -5% | |||
| 92 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.1M | 0.1% | 40K | -36% | |||
| 93 | $NXPI | NXP Semiconductors N.V. | Technology | $3.0M | 0.1% | 11K | -66% | |||
| 94 | $SAIA | SAIA INC | Industrials | $2.9M | 0.1% | 6,923 | -7% | |||
| 95 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $2.8M | 0.1% | 66K | +18% | |||
| 96 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $2.7M | 0.1% | 10K | -4% | |||
| 97 | $CLX | CLOROX CO /DE/ | Consumer Staples | $2.6M | 0.1% | 27K | -12% | |||
| 98 | $DLB | Dolby Laboratories, Inc. | Financials | $2.5M | 0.1% | 47K | -10% | |||
| 99 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $2.4M | 0.1% | 33K | -13% | |||
| 100 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $2.3M | 0.1% | 21K | -49% | |||
| 101 | $CBOE | Cboe Global Markets, Inc. | Financials | $2.2M | 0.1% | 9,183 | -22% | |||
| 102 | $DIOD | DIODES INC /DEL/ | Technology | $2.2M | 0.1% | 20K | -26% | |||
| 103 | $RMBS | RAMBUS INC | Technology | $2.2M | 0.1% | 17K | -10% | |||
| 104 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $2.0M | 0.1% | 80K | -0.5% | |||
| 105 | $IDA | IDACORP INC | Utilities | $1.9M | 0.1% | 12K | -0.2% | |||
| 106 | $NTST | NETSTREIT Corp. | Real Estate | $1.8M | 0.1% | 87K | -0.5% | |||
| 107 | $HSTM | HEALTHSTREAM INC | Technology | $1.8M | 0.1% | 68K | +0.7% | |||
| 108 | $UCB | UNITED COMMUNITY BANKS INC | Financials | $1.8M | 0.1% | 52K | -0.5% | |||
| 109 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $1.8M | 0.1% | 23K | -0.5% | |||
| 110 | $FAF | First American Financial Corp | Financials | $1.8M | 0.1% | 26K | -0.5% | |||
| 111 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $1.8M | 0.1% | 17K | -0.5% | |||
| 112 | $BANR | BANNER CORP | Financials | $1.7M | 0.1% | 26K | +20% | |||
| 113 | $MTUS | Metallus Inc. | Materials | $1.7M | 0.1% | 92K | -0.5% | |||
| 114 | $EPR | EPR PROPERTIES | Real Estate | $1.7M | 0.1% | 30K | New | |||
| 115 | $INGR | Ingredion Inc | Consumer Staples | $1.7M | 0.1% | 18K | +43% | |||
| 116 | $EXP | EAGLE MATERIALS INC | Materials | $1.7M | 0.1% | 7,469 | — | |||
| 117 | $NOV | NOV Inc. | Energy | $1.7M | 0.1% | 90K | -0.3% | |||
| 118 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $1.7M | 0.1% | 5,253 | -0.4% | |||
| 119 | $HQY | HEALTHEQUITY, INC. | Industrials | $1.6M | 0.1% | 18K | New | |||
| 120 | $ADUS | Addus HomeCare Corp | Healthcare | $1.6M | 0.1% | 16K | -0.5% | |||
| 121 | $TXNM | TXNM ENERGY INC | Utilities | $1.6M | 0.1% | 28K | -0.2% | |||
| 122 | $MCRI | MONARCH CASINO & RESORT INC | Consumer Discretionary | $1.6M | 0.1% | 12K | -29% | |||
| 123 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $1.6M | 0.1% | 20K | New | |||
| 124 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $1.5M | 0.1% | 33K | -0.5% | |||
| 125 | $TRNO | Terreno Realty Corp | Real Estate | $1.5M | 0.1% | 23K | -0.4% | |||
| 126 | $HUBG | Hub Group, Inc. | Industrials | $1.5M | 0.1% | 35K | -0.8% | |||
| 127 | $ATMU | Atmus Filtration Technologies Inc. | Industrials | $1.5M | 0.1% | 29K | -0.8% | |||
| 128 | $ALG | ALAMO GROUP INC | Industrials | $1.4M | 0.1% | 8,670 | — | |||
| 129 | $MRVL | Marvell Technology, Inc. | Technology | $1.1M | 0.1% | 3,849 | -21% | |||
| 130 | — | ISHARES TR - AGENCY BOND ETF | — | $1.1M | 0.1% | 9,818 | +1% | |||
| 131 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.1% | 21K | +8% | |||
| 132 | $RTX | RTX Corp | Industrials | $952K | 0.0% | 5,016 | -7% | |||
| 133 | — | ISHARES TR - A RATE CP BD ETF | — | $874K | 0.0% | 18K | +2% | |||
| 134 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $845K | 0.0% | 11K | -98% | |||
| 135 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $836K | 0.0% | 12K | +205% | |||
| 136 | $GS | GOLDMAN SACHS GROUP INC | Financials | $787K | 0.0% | 778 | -0.1% | |||
| 137 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $665K | 0.0% | 3,950 | New | |||
| 138 | $TEL | TE Connectivity plc | Technology | $663K | 0.0% | 3,290 | -9% | |||
| 139 | — | VANGUARD INDEX FDS - VALUE ETF | — | $641K | 0.0% | 2,942 | +43% | |||
| 140 | — | ISHARES TR - 3 7 YR TREAS BD | — | $486K | 0.0% | 4,139 | — | |||
| 141 | $HLN | Haleon plc | Consumer Staples | $452K | 0.0% | 48K | -5% | |||
| 142 | — | ISHARES TR - 7-10 YR TRSY BD | — | $448K | 0.0% | 4,740 | — | |||
| 143 | $AEG | AEGON LTD. | Financials | $385K | 0.0% | 46K | -28% | |||
| 144 | $WELL | WELLTOWER INC. | Real Estate | $377K | 0.0% | 1,661 | — | |||
| 145 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $313K | 0.0% | 4,214 | -2% | |||
| 146 | — | ISHARES TR - CORE MSCI EURO | — | $287K | 0.0% | 3,813 | -19% | |||
| 147 | $E | ENI SPA | Energy | $260K | 0.0% | 5,543 | -47% | |||
| 148 | $CTVA | Corteva, Inc. | Consumer Staples | $206K | 0.0% | 2,432 | -6% | |||
| 149 | $NVS | NOVARTIS AG | Healthcare | $204K | 0.0% | 1,301 | -9% | |||
| 150 | $GPRO | GoPro, Inc. | Technology | $53K | 0.0% | 68K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 38 added to, 96 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$OMCOMNICOM GROUP INC.$38.0M
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$38.0M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$34.4M
first bought this quarter
$ICEIntercontinental Exchange, Inc.$32.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$29.3M
first bought this quarter
$EPREPR PROPERTIES$1.7M
first bought this quarter
+4 more in the Excel export
Added to (38)
$VSNTVersant Media Group, Inc.+97%
now $32.5M · held 2 qtrs, 2 adds in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+3079%
now $16.3M · held 7+ qtrs
$CNICANADIAN NATIONAL RAILWAY CO+3203%
now $15.7M · held 3 qtrs
$APTVAptiv PLC+53%
now $39.5M · held 2 qtrs, 2 adds in a row
now $50.4M · held 7+ qtrs
now $50.9M · held 7+ qtrs, 2 adds in a row
+32 more in the Excel export
Trimmed (96)
$AMATAPPLIED MATERIALS INC /DE-63%
now $40.1M · held 7+ qtrs, 3 trims in a row
$TXNTEXAS INSTRUMENTS INC-48%
now $42.8M · held 7+ qtrs, 2 trims in a row
$ELESTEE LAUDER COMPANIES INC-98%
now $845K · held 7+ qtrs, 4 trims in a row
$HONHONEYWELL INTERNATIONAL INC-48%
now $29.7M · held 3 qtrs, 2 trims in a row
$SLBSLB LIMITED/NV-51%
now $25.5M · held 7+ qtrs, 3 trims in a row
$ONON SEMICONDUCTOR CORP-44%
now $33.9M · held 2 qtrs
+90 more in the Excel export
Holdings by quarter
Every 13F CAMBIAR INVESTORS LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow CAMBIAR INVESTORS?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CAMBIAR INVESTORS's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.8%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 45% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CAMBIAR INVESTORS LLC disclosed 150 positions worth $2.3B in its Form 13F-HR for Q2 2026, led by $DAL (DELTA AIR LINES, INC.) at 2.9% of the equity portfolio, followed by $GOOGL and $UNP. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $OMC and a full exit from $CCZ. The portfolio is most concentrated in Industrials (20.1% of disclosed assets). All figures are sourced directly from CAMBIAR INVESTORS LLC’s Form 13F-HR filing with the SEC under CIK 823621.
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