CAMBIAR INVESTORS LLC
CIK: 0000823621SEC EDGAR →
Portfolio Value
$2.2B
Holdings
146
As of
Q4 2025
New Positions
146
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 190,945 | $59.8M | 2.67% |
| 2 | ELEVANCE HEALTH INC FORMERLY | 167,958 | $58.9M | 2.63% |
| 3 | AMRIZE LTD | 1,088,435 | $58.9M | 2.63% |
| 4 | UNION PAC CORP | 251,379 | $58.1M | 2.60% |
| 5 | CME GROUP INC | 206,311 | $56.3M | 2.52% |
| 6 | UBER TECHNOLOGIES INC | 688,700 | $56.3M | 2.51% |
| 7 | MEDTRONIC PLC | 575,189 | $55.3M | 2.47% |
| 8 | TEXAS INSTRS INC | 315,962 | $54.8M | 2.45% |
| 9 | AMAZON COM INC | 237,115 | $54.7M | 2.45% |
| 10 | DELTA AIR LINES INC DEL | 783,500 | $54.4M | 2.43% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (146)
$59.8M · 191K shares
$58.9M · 168K shares
$58.9M · 1.1M shares
$58.1M · 251K shares
$56.3M · 206K shares
$56.3M · 689K shares
$55.3M · 575K shares
$54.8M · 316K shares
$54.7M · 237K shares
$54.4M · 784K shares
$53.0M · 983K shares
$52.6M · 163K shares
$52.4M · 386K shares
$52.0M · 249K shares
$51.6M · 265K shares
$51.5M · 338K shares
$51.1M · 1.3M shares
$49.0M · 195K shares
$47.0M · 448K shares
$46.8M · 150K shares
$46.4M · 60K shares
$45.8M · 178K shares
$39.7M · 277K shares
$39.4M · 957K shares
$38.9M · 613K shares
$38.7M · 438K shares
$38.6M · 134K shares
$37.3M · 177K shares
$37.1M · 430K shares
$37.0M · 693K shares
$36.4M · 495K shares
$34.2M · 92K shares
$34.1M · 60K shares
$34.0M · 247K shares
$31.7M · 139K shares
$29.8M · 997K shares
$28.1M · 153K shares
$27.7M · 180K shares
$25.4M · 276K shares
$23.7M · 1.0M shares
$21.5M · 769K shares
$20.7M · 815K shares
$19.9M · 19K shares
$19.8M · 206K shares
$18.7M · 3.7M shares
$17.2M · 239K shares
$15.6M · 402K shares
$15.1M · 192K shares
$15.1M · 590K shares
$13.6M · 75K shares
$12.6M · 52K shares
$12.4M · 393K shares
$11.6M · 74K shares
$7.1M · 82K shares
$6.4M · 31K shares
$6.3M · 29K shares
$6.1M · 358K shares
$6.0M · 123K shares
$6.0M · 50K shares
$5.9M · 85K shares
$5.9M · 50K shares
$5.8M · 452K shares
$5.7M · 246K shares
$5.7M · 77K shares
$5.5M · 123K shares
$5.5M · 231K shares
$5.3M · 36K shares
$4.6M · 578K shares
$4.6M · 18K shares
$4.6M · 56K shares
$4.5M · 18K shares
$4.5M · 22K shares
$4.5M · 56K shares
$4.4M · 26K shares
$4.3M · 263K shares
$4.3M · 18K shares
$4.2M · 22K shares
$4.2M · 54K shares
$4.2M · 11K shares
$4.1M · 24K shares
$4.1M · 65K shares
$4.1M · 52K shares
$4.1M · 49K shares
$4.1M · 75K shares
$4.0M · 50K shares
$4.0M · 45K shares
$4.0M · 101K shares
$4.0M · 104K shares
$3.9M · 84K shares
$3.5M · 55K shares
$3.5M · 46K shares
$3.1M · 163K shares
$3.0M · 46K shares
$2.9M · 70K shares
$2.0M · 32K shares
$1.9M · 45K shares
$1.8M · 7K shares
$1.8M · 20K shares
$1.8M · 103K shares
$1.7M · 9K shares
$1.7M · 45K shares
$1.7M · 33K shares
$1.7M · 18K shares
$1.7M · 54K shares
$1.7M · 22K shares
$1.6M · 28K shares
$1.6M · 17K shares
$1.6M · 87K shares
$1.6M · 12K shares
$1.6M · 13K shares
$1.6M · 67K shares
$1.5M · 14K shares
$1.4M · 9K shares
$1.4M · 90K shares
$1.4M · 13K shares
$1.4M · 28K shares
$1.4M · 73K shares
$1.3M · 26K shares
$1.3M · 6K shares
$1.1M · 41K shares
$1.1M · 17K shares
$901K · 1K shares
$872K · 8K shares
$785K · 16K shares
$762K · 12K shares
$670K · 66K shares
$657K · 17K shares
$493K · 4K shares
$490K · 64K shares
$479K · 2K shares
$451K · 8K shares
$433K · 5K shares
$424K · 7K shares
$417K · 6K shares
$414K · 4K shares
$393K · 4K shares
$308K · 2K shares
$291K · 2K shares
$276K · 4K shares
$274K · 1K shares
$267K · 2K shares
$266K · 1K shares
$256K · 7K shares
$205K · 3K shares
$179K · 11K shares
$97K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $474.5M | 21.2% |
| Healthcare | 20 | $393.4M | 17.6% |
| Industrials | 14 | $307.7M | 13.7% |
| Technology | 23 | $301.5M | 13.5% |
| Consumer Defensive | 7 | $198.6M | 8.9% |
| Consumer Cyclical | 10 | $172.9M | 7.7% |
| Energy | 8 | $113.6M | 5.1% |
| Communication Services | 2 | $89.6M | 4.0% |
| Basic Materials | 5 | $65.7M | 2.9% |
| Utilities | 6 | $54.3M | 2.4% |
| Real Estate | 7 | $36.9M | 1.6% |
| Unknown | 5 | $29.5M | 1.3% |