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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 Q3 2025 · Filed November 3, 2025 · Accession 0001172661-25-004536

Total Value
$2.20B
Positions
140
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (140)

#IssuerTicker / CUSIPSharesValue% of Filing
1FLUTTER ENTMT PLCG3643J108304,962$77.5M3.52%
2UBER TECHNOLOGIES INCUBER657,288$64.4M2.93%
3LABCORP HOLDINGS INCLH197,869$56.8M2.58%
4MEDTRONIC PLCMDT589,415$56.1M2.55%
5UNION PAC CORPUNP232,970$55.1M2.50%
6ALPHABET INCGOOG224,747$54.6M2.48%
7JPMORGAN CHASE & CO.VYLD172,518$54.4M2.47%
8CHEVRON CORP NEWCVX350,028$54.4M2.47%
9DELTA AIR LINES INC DELDAL957,723$54.4M2.47%
10ELEVANCE HEALTH INC FORMERLYELV167,780$54.2M2.46%
11AMAZON COM INCAMZN245,784$54.0M2.45%
12CENTENE CORP DELCNC1,471,994$52.5M2.39%
13PNC FINL SVCS GROUP INC693475105255,036$51.2M2.33%
14SEMPRASREA555,540$50.0M2.27%
15LAUDER ESTEE COS INC518439104546,347$48.1M2.19%
16SCHLUMBERGER LTDSLB1,377,653$47.3M2.15%
17AIRBNB INCABNB382,362$46.4M2.11%
18COMCAST CORP NEWCCZ1,468,090$46.1M2.10%
19AMRIZE LTDAMRZ939,282$45.6M2.07%
20DIAGEO PLCDGEAF467,288$44.6M2.03%
21TARGET CORPTGT489,724$43.9M2.00%
22CHUBB LIMITEDCB154,709$43.7M1.99%
23TEXAS INSTRS INC882508104236,977$43.5M1.98%
24PPG INDS INC693506107414,222$43.5M1.98%
25BRISTOL-MYERS SQUIBB COCELG-RI957,335$43.2M1.96%
26APPLIED MATLS INC038222105197,882$40.5M1.84%
27CME GROUP INCCME148,900$40.2M1.83%
28TE CONNECTIVITY PLCTEL164,341$36.1M1.64%
29MASTERCARD INCORPORATEDMA61,636$35.1M1.59%
30SYSCO CORPSYY423,288$34.9M1.58%
31US BANCORP DELUSB-PS713,864$34.5M1.57%
32REGENERON PHARMACEUTICALSREGN59,094$33.2M1.51%
33AMERICAN EXPRESS COAXP96,610$32.1M1.46%
34CONSTELLATION BRANDS INCSTZ227,218$30.6M1.39%
35WEYERHAEUSER CO MTN BEWY1,188,380$29.5M1.34%
36ISHARES TR464287598139,585$28.4M1.29%
37TJX COS INC NEW872540109186,850$27.0M1.23%
38RTX CORPORATIONRTX159,429$26.7M1.21%
39ING GROEP N.V.INGVF976,631$25.5M1.16%
40GRAB HOLDINGS LIMITEDGRABW3,887,143$23.4M1.06%
41ASTRAZENECA PLCAZN270,824$20.8M0.94%
42ASML HOLDING N VASMLF20,797$20.1M0.92%
43BARCLAYS PLCBCLYF887,631$18.3M0.83%
44SONY GROUP CORPSNEJF618,804$17.8M0.81%
45TAIWAN SEMICONDUCTOR MFG LTD87403910059,179$16.5M0.75%
46RYANAIR HOLDINGS PLCRYAOF256,330$15.4M0.70%
47CNH INDL N VN209441091,289,691$14.0M0.64%
48ICON PLCICLR79,030$13.8M0.63%
49SAP SESAPGF38,267$10.2M0.46%
50ALIGN TECHNOLOGY INCALGN75,911$9.5M0.43%
51BORGWARNER INCBWA190,542$8.4M0.38%
52GENTEX CORPGNTX278,837$7.9M0.36%
53ISHARES TR46428746583,049$7.8M0.35%
54BOK FINL CORP05561Q20163,658$7.1M0.32%
55REINSURANCE GRP OF AMERICA I75935160436,049$6.9M0.31%
56LATTICE SEMICONDUCTOR CORPLSCC92,480$6.8M0.31%
57GLOBUS MED INCGMED116,480$6.7M0.30%
58PROSPERITY BANCSHARES INCPB96,810$6.4M0.29%
59WEX INCWEX40,719$6.4M0.29%
60SPORTRADAR GROUP AGSRAD236,084$6.4M0.29%
61LINCOLN ELEC HLDGS INC53390010624,612$5.8M0.26%
62LITTELFUSE INCLFUS22,314$5.8M0.26%
63PACKAGING CORP AMER69515610926,406$5.8M0.26%
64LAZARD INCLAZ108,596$5.7M0.26%
65HF SINCLAIR CORPDINO109,420$5.7M0.26%
66PHREESIA INCPHR240,793$5.7M0.26%
67WEBSTER FINL CORP94789010993,006$5.5M0.25%
68ATMOS ENERGY CORPATO31,776$5.4M0.25%
69FIDELITY NATIONAL FINANCIALFNF89,212$5.4M0.25%
70QUEST DIAGNOSTICS INCDGX27,398$5.2M0.24%
71NNN REIT INCNNN121,742$5.2M0.24%
72MASCO CORPMAS73,493$5.2M0.24%
73CBOE GLOBAL MKTS INC12503M10821,059$5.2M0.23%
74ACV AUCTIONS INCACVA509,524$5.0M0.23%
75ESSENTIAL UTILS INC29670G102126,448$5.0M0.23%
76DOLBY LABORATORIES INCDLB68,393$4.9M0.23%
77LAMB WESTON HLDGS INCLW83,530$4.9M0.22%
78AMDOCS LTDDOX59,088$4.8M0.22%
79PINNACLE WEST CAP CORPPNW53,752$4.8M0.22%
80WATERS CORP94184810315,905$4.8M0.22%
81TORO COTORO62,058$4.7M0.21%
82NXP SEMICONDUCTORS N VNXPI20,036$4.6M0.21%
83HUNT J B TRANS SVCS INC44565810733,969$4.6M0.21%
84EURONET WORLDWIDE INCEEFT51,683$4.5M0.21%
85ENERGY TRANSFER L PET-PI261,943$4.5M0.20%
86EPAM SYS INCEPAM29,417$4.4M0.20%
87WILLSCOT HLDGS CORPWSC201,179$4.2M0.19%
88ISHARES TR46428750764,092$4.2M0.19%
89AMERICOLD REALTY TRUST INCCOLD306,332$3.7M0.17%
90MOLINA HEALTHCARE INCMOH17,316$3.3M0.15%
91RAMBUS INC DELRMBS23,747$2.5M0.11%
92TOWER SEMICONDUCTOR LTDTSEM31,025$2.2M0.10%
93FIRST AMERN FINL CORP31847R10232,104$2.1M0.09%
94UNITED CMNTY BKS BLAIRSVLE GUNTCW65,384$2.0M0.09%
95ISHARES TR46428745724,431$2.0M0.09%
96RENAISSANCERE HLDGS LTDRNR-PG7,874$2.0M0.09%
97WNS HLDGS LTDG9819610125,721$2.0M0.09%
98HEALTHSTREAM INCHSTM67,229$1.9M0.09%
99UNITED BANKSHARES INC WEST VUNTCW50,085$1.9M0.08%
100FRONTDOOR INCFTDR27,674$1.9M0.08%
101NETSTREIT CORPNTST102,978$1.9M0.08%
102ATMUS FILTRATION TECHNOLOGIEATMU40,752$1.8M0.08%
103U S PHYSICAL THERAPYUSPH21,621$1.8M0.08%
104ADVANCED ENERGY INDS00797310010,781$1.8M0.08%
105MONARCH CASINO & RESORT INCMCRI16,871$1.8M0.08%
106TEXAS CAP BANCSHARES INC88224Q10720,310$1.7M0.08%
107ADVISORS INNER CIRCLE FD0075W016355,000$1.7M0.08%
108ADDUS HOMECARE CORPADUS14,179$1.7M0.08%
109ALAMO GROUP INCALG8,642$1.6M0.08%
110IDACORP INCIDA12,379$1.6M0.07%
111TXNM ENERGY INCTXNM28,008$1.6M0.07%
112NOV INCNOV116,619$1.5M0.07%
113HUB GROUP INCHUBG44,815$1.5M0.07%
114UNIVERSAL DISPLAY CORPOLED10,655$1.5M0.07%
115DIODES INCDIOD28,523$1.5M0.07%
116CABOT CORPCBT16,959$1.3M0.06%
117WISDOMTREE TRWT25,228$1.3M0.06%
118HEALTHCARE SVCS GROUP INC42190610872,953$1.2M0.06%
119MARCUS & MILLICHAP INCMMI41,689$1.2M0.06%
120GOLDMAN SACHS GROUP INCGSCE1,246$992,2520.05%
121ENI S P A26874R10825,115$877,7690.04%
122ISHARES TR4642881667,928$875,0130.04%
123ISHARES TR46429B29116,408$795,2960.04%
124VANGUARD INDEX FDS9229087443,239$604,0410.03%
125HALEON PLCHLNCF66,003$592,0470.03%
126ISHARES TR4642886614,139$494,6520.02%
127MARVELL TECHNOLOGY INCMRVL5,729$481,6370.02%
128WILLIAMS COS INC9694571007,501$475,1880.02%
129ISHARES TR4642874404,313$416,0320.02%
130WELLTOWER INCWELL2,167$386,0290.02%
131INTERCONTINENTAL EXCHANGE IN45866F1042,183$367,7920.02%
132CORTEVA INCCTVA5,298$358,3040.02%
133ISHARES TR46434V7384,686$319,2100.01%
134NOVARTIS AGNVSEF2,114$271,0990.01%
135VIASAT INCVSAT9,045$265,0190.01%
136MOTOROLA SOLUTIONS INCMSI500$228,6450.01%
137VANGUARD TAX-MANAGED FDS9219438583,801$227,7560.01%
138ISHARES TR4642874081,068$220,5530.01%
139MAGNA INTL INC5592224014,450$210,8410.01%
140ASE TECHNOLOGY HLDG CO LTDASX16,700$185,2030.01%