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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CAMBIAR INVESTORS LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001172661-25-002876

Total Value
$2.38B
Positions
148
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (148)

#IssuerTicker / CUSIPSharesValue% of Filing
1FLUTTER ENTMT PLCG3643J108269,384$77.0M3.24%
2UBER TECHNOLOGIES INCUBER777,346$72.5M3.05%
3DELTA AIR LINES INC DELDAL1,385,501$68.1M2.87%
4LABCORP HOLDINGS INCLH253,236$66.5M2.80%
5ALPHABET INCGOOG337,064$59.4M2.50%
6AMAZON COM INCAMZN269,558$59.1M2.49%
7JPMORGAN CHASE & CO.VYLD200,152$58.0M2.44%
8ELEVANCE HEALTH INCELV149,050$58.0M2.44%
9AIRBNB INCABNB427,025$56.5M2.38%
10UNION PAC CORPUNP244,023$56.1M2.36%
11MEDTRONIC PLCMDT641,942$56.0M2.35%
12DIAGEO PLCDGEAF517,688$52.2M2.20%
13COMCAST CORP NEWCCZ1,450,962$51.8M2.18%
14LAUDER ESTEE COS INC518439104624,666$50.5M2.12%
15PPG INDS INC693506107433,062$49.3M2.07%
16CHUBB LIMITEDCB169,320$49.1M2.06%
17BRISTOL-MYERS SQUIBB COCELG-RI1,019,150$47.2M1.98%
18SEMPRASREA605,425$45.9M1.93%
19TARGET CORPTGT464,470$45.8M1.93%
20TEXAS INSTRS INC882508104215,429$44.7M1.88%
21CME GROUP INCCME161,211$44.4M1.87%
22SCHLUMBERGER LTDSLB1,309,803$44.3M1.86%
23PNC FINL SVCS GROUP INC693475105232,901$43.4M1.83%
24US BANCORP DELUSB-PS948,423$42.9M1.80%
25CENTENE CORP DELCNC727,068$39.5M1.66%
26RTX CORPORATIONRTX269,887$39.4M1.66%
27MASTERCARD INCORPORATEDMA67,842$38.1M1.60%
28CHEVRON CORP NEWCVX259,001$37.1M1.56%
29SYSCO CORPSYY459,623$34.8M1.46%
30AMERICAN ELEC PWR CO INC025537101320,877$33.3M1.40%
31AMERICAN EXPRESS COAXP104,267$33.3M1.40%
32REGENERON PHARMACEUTICALSREGN62,470$32.8M1.38%
33WEYERHAEUSER CO MTN BEWY1,273,677$32.7M1.38%
34TE CONNECTIVITY PLCTEL189,400$31.9M1.34%
35CONSTELLATION BRANDS INCSTZ178,264$29.0M1.22%
36APPLIED MATLS INC038222105141,301$25.9M1.09%
37TJX COS INC NEW872540109201,746$24.9M1.05%
38ING GROEP N.V.INGVF1,013,421$22.2M0.93%
39ASTRAZENECA PLCAZN271,284$19.0M0.80%
40ISHARES TR46428759897,103$18.9M0.79%
41BARCLAYS PLCBCLYF923,368$17.2M0.72%
42ASML HOLDING N VASMLF21,017$16.8M0.71%
43SONY GROUP CORPSNEJF627,844$16.3M0.69%
44GRAB HOLDINGS LIMITEDGRABW3,226,891$16.2M0.68%
45RYANAIR HOLDINGS PLCRYAOF266,148$15.3M0.65%
46CNH INDL N VN209441091,161,364$15.1M0.63%
47TAIWAN SEMICONDUCTOR MFG LTD87403910062,939$14.3M0.60%
48HALEON PLCHLNCF1,295,354$13.4M0.56%
49SAP SESAPGF38,560$11.7M0.49%
50ICON PLCICLR79,204$11.5M0.48%
51REINSURANCE GRP OF AMERICA I75935160457,400$11.4M0.48%
52SPORTRADAR GROUP AGSRAD403,633$11.3M0.48%
53PHREESIA INCPHR375,065$10.7M0.45%
54GLOBUS MED INCGMED172,399$10.2M0.43%
55ACV AUCTIONS INCACVA625,537$10.1M0.43%
56GENTEX CORPGNTX461,347$10.1M0.43%
57PROSPERITY BANCSHARES INCPB143,207$10.1M0.42%
58ALIGN TECHNOLOGY INCALGN52,988$10.0M0.42%
59BORGWARNER INCBWA298,265$10.0M0.42%
60WISDOMTREE TRWT194,357$9.8M0.41%
61SKECHERS U S A INC830566105149,556$9.4M0.40%
62IPG PHOTONICS CORPIPGP134,759$9.3M0.39%
63FIDELITY NATIONAL FINANCIALFNF164,738$9.2M0.39%
64LINCOLN ELEC HLDGS INC53390010643,751$9.1M0.38%
65HF SINCLAIR CORPDINO217,944$9.0M0.38%
66WEBSTER FINL CORP947890109160,191$8.7M0.37%
67EURONET WORLDWIDE INCEEFT85,984$8.7M0.37%
68LITTELFUSE INCLFUS38,130$8.6M0.36%
69BOK FINL CORP05561Q20188,415$8.6M0.36%
70NNN REIT INCNNN199,664$8.6M0.36%
71AMDOCS LTDDOX94,440$8.6M0.36%
72PACKAGING CORP AMER69515610945,556$8.6M0.36%
73EPAM SYS INCEPAM47,787$8.4M0.36%
74QUEST DIAGNOSTICS INCDGX46,831$8.4M0.35%
75ATMOS ENERGY CORPATO54,511$8.4M0.35%
76CBOE GLOBAL MKTS INC12503M10835,908$8.4M0.35%
77DOLBY LABORATORIES INCDLB112,555$8.4M0.35%
78WILLSCOT HLDGS CORPWSC303,091$8.3M0.35%
79WATERS CORP94184810323,761$8.3M0.35%
80MASCO CORPMAS123,910$8.0M0.34%
81PINNACLE WEST CAP CORPPNW87,931$7.9M0.33%
82LAZARD INCLAZ162,513$7.8M0.33%
83HUNT J B TRANS SVCS INC44565810754,060$7.8M0.33%
84AMERICOLD REALTY TRUST INCCOLD464,180$7.7M0.32%
85WEX INCWEX52,406$7.7M0.32%
86ESSENTIAL UTILS INC29670G102205,748$7.6M0.32%
87ISHARES TR46428746580,754$7.2M0.30%
88MOLINA HEALTHCARE INCMOH24,036$7.2M0.30%
89TORO COTORO94,741$6.7M0.28%
90NXP SEMICONDUCTORS N VNXPI29,574$6.5M0.27%
91LAMB WESTON HLDGS INCLW121,082$6.3M0.26%
92ENERGY TRANSFER L PET-PI267,565$4.9M0.20%
93ISHARES TR46428745756,449$4.7M0.20%
94ENI S P A26874R108137,470$4.5M0.19%
95ADVISORS INNER CIRCLE FD0075W0163135,000$4.3M0.18%
96ISHARES TR46428750759,451$3.7M0.16%
97FRONTDOOR INCFTDR46,533$2.7M0.12%
98MONARCH CASINO & RESORT INCMCRI28,020$2.4M0.10%
99TEXAS CAP BANCSHARES INC88224Q10729,673$2.4M0.10%
100ADVANCED ENERGY INDS00797310017,001$2.3M0.09%
101NV5 GLOBAL INC62945V10991,285$2.1M0.09%
102FIRST AMERN FINL CORP31847R10232,104$2.0M0.08%
103UNITED CMNTY BKS BLAIRSVLE GUNTCW65,308$1.9M0.08%
104RENAISSANCERE HLDGS LTDRNR-PG7,837$1.9M0.08%
105ALAMO GROUP INCALG8,642$1.9M0.08%
106HEALTHSTREAM INCHSTM67,229$1.9M0.08%
107ATMUS FILTRATION TECHNOLOGIEATMU50,752$1.8M0.08%
108RAMBUS INC DELRMBS28,824$1.8M0.08%
109UNITED BANKSHARES INC WEST VUNTCW49,895$1.8M0.08%
110NETSTREIT CORPNTST102,978$1.7M0.07%
111HEALTHCARE SVCS GROUP INC421906108114,334$1.7M0.07%
112WNS HLDGS LTDG9819610125,721$1.6M0.07%
113U S PHYSICAL THERAPYUSPH20,503$1.6M0.07%
114TXNM ENERGY INCTXNM28,008$1.6M0.07%
115UNIVERSAL DISPLAY CORPOLED10,160$1.6M0.07%
116TOWER SEMICONDUCTOR LTDTSEM35,025$1.5M0.06%
117ADDUS HOMECARE CORPADUS12,880$1.5M0.06%
118IDACORP INCIDA12,379$1.4M0.06%
119HUB GROUP INCHUBG39,270$1.3M0.06%
120MARCUS & MILLICHAP INCMMI41,689$1.3M0.05%
121CABOT CORPCBT16,959$1.3M0.05%
122DIODES INCDIOD23,069$1.2M0.05%
123INNOVATIVE INDL PPTYS INCINHD18,777$1.0M0.04%
124GOLDMAN SACHS GROUP INCGSCE1,465$1.0M0.04%
125JOHNSON OUTDOORS INCJOUT32,079$971,0310.04%
126INSPERITY INCNSP15,756$947,2510.04%
127ASGN INCASGN17,791$888,3050.04%
128ISHARES TR4642881667,941$871,1280.04%
129INNOVAGE HLDG CORPINNV229,987$848,6520.04%
130ISHARES TR46429B29116,439$786,4420.03%
131WILLIAMS COS INC9694571009,503$596,8830.03%
132MARVELL TECHNOLOGY INCMRVL6,950$537,9300.02%
133VANGUARD INDEX FDS9229087442,986$527,7460.02%
134CORTEVA INCCTVA6,769$504,4940.02%
135ISHARES TR4642886614,139$492,9140.02%
136ISHARES TR4642874404,313$413,0560.02%
137INTERCONTINENTAL EXCHANGE IN45866F1042,201$403,8170.02%
138WELLTOWER INCWELL2,341$359,8820.02%
139TOTALENERGIES SETTE4,891$300,2580.01%
140ROCKWELL AUTOMATION INCROK878$291,6450.01%
141NOVARTIS AGNVSEF2,303$278,6860.01%
142ISHARES TR46434V7383,909$258,7760.01%
143ISHARES TR4642874081,200$234,5040.01%
144MOTOROLA SOLUTIONS INCMSI501$210,6500.01%
145VANGUARD TAX-MANAGED FDS9219438583,661$208,7140.01%
146DALLASNEWS CORPORATION23505010147,597$204,6670.01%
147VIASAT INCVSAT12,115$176,8790.01%
148ASE TECHNOLOGY HLDG CO LTDASX16,700$172,5110.01%