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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 Q4 2025 · Filed January 23, 2026 · Accession 0001172661-26-000277

Total Value
$2.24B
Positions
146
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (146)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG190,945$59.8M2.67%
2ELEVANCE HEALTH INC FORMERLYELV167,958$58.9M2.63%
3AMRIZE LTDAMRZ1,088,435$58.9M2.63%
4UNION PAC CORPUNP251,379$58.1M2.60%
5CME GROUP INCCME206,311$56.3M2.52%
6UBER TECHNOLOGIES INCUBER688,700$56.3M2.51%
7MEDTRONIC PLCMDT575,189$55.3M2.47%
8TEXAS INSTRS INC882508104315,962$54.8M2.45%
9AMAZON COM INCAMZN237,115$54.7M2.45%
10DELTA AIR LINES INC DELDAL783,500$54.4M2.43%
11BRISTOL-MYERS SQUIBB COCELG-RI983,176$53.0M2.37%
12JPMORGAN CHASE & CO.VYLD163,130$52.6M2.35%
13AIRBNB INCABNB386,311$52.4M2.34%
14PNC FINL SVCS GROUP INC693475105249,209$52.0M2.32%
15HONEYWELL INTL INC438516106264,644$51.6M2.31%
16CHEVRON CORP NEWCVX338,026$51.5M2.30%
17SLB LIMITEDSLB1,330,217$51.1M2.28%
18LABCORP HOLDINGS INCLH195,315$49.0M2.19%
19LAUDER ESTEE COS INC518439104448,441$47.0M2.10%
20CHUBB LIMITEDCB149,809$46.8M2.09%
21REGENERON PHARMACEUTICALSREGN60,163$46.4M2.07%
22APPLIED MATLS INC038222105178,237$45.8M2.05%
23PEPSICO INCPEP276,544$39.7M1.77%
24CENTENE CORP DELCNC957,159$39.4M1.76%
25MASCO CORPMAS612,832$38.9M1.74%
26SEMPRASREA438,255$38.7M1.73%
27FEDEX CORPFDX133,547$38.6M1.72%
28ISHARES TR464287598177,191$37.3M1.67%
29DIAGEO PLCDGEAF430,013$37.1M1.66%
30US BANCORP DELUSB-PS692,620$37.0M1.65%
31SYSCO CORPSYY494,509$36.4M1.63%
32AMERICAN EXPRESS COAXP92,399$34.2M1.53%
33MASTERCARD INCORPORATEDMA59,674$34.1M1.52%
34CONSTELLATION BRANDS INCSTZ246,772$34.0M1.52%
35TE CONNECTIVITY PLCTEL139,283$31.7M1.42%
36COMCAST CORP NEWCCZ997,370$29.8M1.33%
37RTX CORPORATIONRTX153,173$28.1M1.26%
38TJX COS INC NEW872540109180,477$27.7M1.24%
39ASTRAZENECA PLCAZN276,150$25.4M1.13%
40WEYERHAEUSER CO MTN BEWY1,000,541$23.7M1.06%
41ING GROEP N.V.INGVF769,078$21.5M0.96%
42BARCLAYS PLCBCLYF814,900$20.7M0.93%
43ASML HOLDING N VASMLF18,602$19.9M0.89%
44ISHARES TR464287465206,175$19.8M0.88%
45GRAB HOLDINGS LIMITEDGRABW3,748,271$18.7M0.84%
46RYANAIR HOLDINGS PLCRYAOF238,670$17.2M0.77%
47SMURFIT WESTROCK PLCSW402,410$15.6M0.70%
48ALCON AGALC191,835$15.1M0.68%
49SONY GROUP CORPSNEJF589,953$15.1M0.67%
50ICON PLCICLR74,822$13.6M0.61%
51SAP SESAPGF51,797$12.6M0.56%
52ADVISORS INNER CIRCLE FD0075W0163392,992$12.4M0.55%
53ALIGN TECHNOLOGY INCALGN74,210$11.6M0.52%
54GLOBUS MED INCGMED81,544$7.1M0.32%
55REINSURANCE GRP OF AMERICA I75935160431,225$6.4M0.28%
56NXP SEMICONDUCTORS N VNXPI28,869$6.3M0.28%
57PHREESIA INCPHR358,474$6.1M0.27%
58LAZARD INCLAZ122,970$6.0M0.27%
59BOK FINL CORP05561Q20150,350$6.0M0.27%
60PROSPERITY BANCSHARES INCPB85,361$5.9M0.26%
61TOWER SEMICONDUCTOR LTDTSEM49,864$5.9M0.26%
62AMERICOLD REALTY TRUST INCCOLD452,272$5.8M0.26%
63GENTEX CORPGNTX245,971$5.7M0.26%
64LATTICE SEMICONDUCTOR CORPLSCC77,487$5.7M0.25%
65BORGWARNER INCBWA122,711$5.5M0.25%
66SPORTRADAR GROUP AGSRAD230,738$5.5M0.25%
67WEX INCWEX35,633$5.3M0.24%
68ACV AUCTIONS INCACVA577,884$4.6M0.21%
69LITTELFUSE INCLFUS18,173$4.6M0.21%
70COOPER COS INC21664850155,577$4.6M0.20%
71CBOE GLOBAL MKTS INC12503M10818,071$4.5M0.20%
72PACKAGING CORP AMER69515610921,752$4.5M0.20%
73SOLVENTUM CORPSOLV56,274$4.5M0.20%
74ATMOS ENERGY CORPATO26,155$4.4M0.20%
75ENERGY TRANSFER L PET-PI262,523$4.3M0.19%
76LINCOLN ELEC HLDGS INC53390010618,005$4.3M0.19%
77HUNT J B TRANS SVCS INC44565810721,784$4.2M0.19%
78CF INDS HLDGS INC12526910053,871$4.2M0.19%
79WATERS CORP94184810310,951$4.2M0.19%
80QUEST DIAGNOSTICS INCDGX23,730$4.1M0.18%
81WEBSTER FINL CORP94789010965,278$4.1M0.18%
82TORO COTORO51,830$4.1M0.18%
83ISHARES TR46428745749,242$4.1M0.18%
84FIDELITY NATIONAL FINANCIALFNF74,570$4.1M0.18%
85AMDOCS LTDDOX50,239$4.0M0.18%
86PINNACLE WEST CAP CORPPNW45,419$4.0M0.18%
87NNN REIT INCNNN101,361$4.0M0.18%
88ESSENTIAL UTILS INC29670G102104,260$4.0M0.18%
89HF SINCLAIR CORPDINO83,650$3.9M0.17%
90DOLBY LABORATORIES INCDLB55,053$3.5M0.16%
91EURONET WORLDWIDE INCEEFT45,583$3.5M0.15%
92WILLSCOT HLDGS CORPWSC163,165$3.1M0.14%
93ISHARES TR46428750745,755$3.0M0.13%
94LAMB WESTON HLDGS INCLW69,710$2.9M0.13%
95FIRST AMERN FINL CORP31847R10232,104$2.0M0.09%
96HUB GROUP INCHUBG44,815$1.9M0.09%
97RENAISSANCERE HLDGS LTDRNR-PG6,541$1.8M0.08%
98TEXAS CAP BANCSHARES INC88224Q10720,310$1.8M0.08%
99NETSTREIT CORPNTST102,978$1.8M0.08%
100VANGUARD INDEX FDS9229087449,150$1.7M0.08%
101UNITED BANKSHARES INC WEST VUNTCW45,034$1.7M0.08%
102ATMUS FILTRATION TECHNOLOGIEATMU32,917$1.7M0.08%
103RAMBUS INC DELRMBS18,494$1.7M0.08%
104UNITED CMNTY BKS BLAIRSVLE GUNTCW54,281$1.7M0.08%
105U S PHYSICAL THERAPYUSPH21,621$1.7M0.08%
106TXNM ENERGY INCTXNM28,008$1.6M0.07%
107MONARCH CASINO & RESORT INCMCRI16,871$1.6M0.07%
108ICHOR HOLDINGSICHR86,532$1.6M0.07%
109IDACORP INCIDA12,379$1.6M0.07%
110UNIVERSAL DISPLAY CORPOLED13,360$1.6M0.07%
111HEALTHSTREAM INCHSTM67,229$1.6M0.07%
112ADDUS HOMECARE CORPADUS14,179$1.5M0.07%
113ALAMO GROUP INCALG8,642$1.5M0.06%
114NOV INCNOV90,358$1.4M0.06%
115INGREDION INCINGR12,751$1.4M0.06%
116DIODES INCDIOD28,349$1.4M0.06%
117HEALTHCARE SVCS GROUP INC42190610872,953$1.4M0.06%
118WISDOMTREE TRWT26,370$1.3M0.06%
119EAGLE MATLS INC26969P1086,393$1.3M0.06%
120MARCUS & MILLICHAP INCMMI41,458$1.1M0.05%
121CABOT CORPCBT16,959$1.1M0.05%
122GOLDMAN SACHS GROUP INCGSCE1,026$901,8540.04%
123ISHARES TR4642881667,917$872,8490.04%
124ISHARES TR46429B29116,339$785,7430.04%
125VANGUARD TAX-MANAGED FDS92194385812,201$762,1960.03%
126HALEON PLCHLNCF66,329$670,5860.03%
127ENI S P A26874R10817,340$657,8800.03%
128ISHARES TR4642886614,139$493,9900.02%
129AEGON LTDAEFC63,600$490,3560.02%
130TAIWAN SEMICONDUCTOR MFG LTD8740391001,578$479,5380.02%
131MAGNA INTL INC5592224018,475$451,7180.02%
132MARVELL TECHNOLOGY INCMRVL5,099$433,3130.02%
133WILLIAMS COS INC9694571007,058$424,2560.02%
134ISHARES TR46434V7385,886$417,7880.02%
135ISHARES TR4642874404,313$414,7380.02%
136CANADIAN NATL RY CO1363751023,985$393,9170.02%
137WELLTOWER INCWELL1,661$308,2980.01%
138NOVARTIS AGNVSEF2,114$291,4570.01%
139CORTEVA INCCTVA4,124$276,4320.01%
140ISHARES TR4642874081,296$274,8430.01%
141INTERCONTINENTAL EXCHANGE IN45866F1041,652$267,5580.01%
142VANGUARD INDEX FDS9229086521,272$266,0010.01%
143VIASAT INCVSAT7,438$256,3130.01%
144VANGUARD INTL EQUITY INDEX F9220427752,794$205,5270.01%
145ASE TECHNOLOGY HLDG CO LTDASX11,150$179,5150.01%
146RE MAX HLDGS INCRMAX12,906$97,9570.00%