Institutional Manager · CIK 0000823621
CAMBIAR INVESTORS LLC
Denver, CO · File #028-01398
Latest AUM
$2.24B
Positions
146
Top-10 Concentration
29.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FLUTTER ENTMT PLC | G3643J108 | -304,962 | -$77.5M | $0 |
| NEW | HONEYWELL INTL INC | 438516106 | +264,644 | +$51.6M | $0 |
| EXITED | TARGET CORP | 87612E106 | -489,724 | -$43.9M | $0 |
| EXITED | PPG INDS INC | 693506107 | -414,222 | -$43.5M | $0 |
| NEW | PEPSICO INC | PEP | +276,544 | +$39.7M | $0 |
| NEW | FEDEX CORP | FDX | +133,547 | +$38.6M | $0 |
| ADD | MASCO CORP | MAS | +539,339 | +$34.2M | -$509,306 |
| REDUCE | CENTENE CORP DEL | CNC | -514,835 | -$21.2M | +$8.1M |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -57,601 | -$17.5M | +$1.5M |
| ADD | CME GROUP INC | CME | +57,411 | +$15.7M | +$430,321 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025146 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Sep 2025140 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Jun 2025148 pos · $2.38B
- 13F HOLDINGS REPORTQ/E Mar 2025154 pos · $2.36B
- 13F HOLDINGS REPORTQ/E Dec 2024154 pos · $2.52B
- 13F HOLDINGS REPORTQ/E Sep 2024147 pos · $2.60B
- 13F HOLDINGS REPORTQ/E Jun 2024145 pos · $2.56B
- 13F HOLDINGS REPORTQ/E Mar 2024144 pos · $2.68B
- 13F HOLDINGS REPORTQ/E Dec 2023148 pos · $2.35B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 190,945 | $59.8M | 3.06% |
| 2 | ELEVANCE HEALTH INC FORMERLY | ELV | 167,958 | $58.9M | 3.01% |
| 3 | AMRIZE LTD | AMRZ | 1,088,435 | $58.9M | 3.01% |
| 4 | UNION PAC CORP | UNP | 251,379 | $58.1M | 2.97% |
| 5 | CME GROUP INC | CME | 206,311 | $56.3M | 2.88% |
| 6 | UBER TECHNOLOGIES INC | UBER | 688,700 | $56.3M | 2.88% |
| 7 | MEDTRONIC PLC | MDT | 575,189 | $55.3M | 2.83% |
| 8 | TEXAS INSTRS INC | 882508104 | 315,962 | $54.8M | 2.80% |
| 9 | AMAZON COM INC | AMZN | 237,115 | $54.7M | 2.80% |
| 10 | DELTA AIR LINES INC DEL | DAL | 783,500 | $54.4M | 2.78% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 983,176 | $53.0M | 2.71% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 163,130 | $52.6M | 2.69% |
| 13 | AIRBNB INC | ABNB | 386,311 | $52.4M | 2.68% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 249,209 | $52.0M | 2.66% |
| 15 | HONEYWELL INTL INC | 438516106 | 264,644 | $51.6M | 2.64% |
| 16 | CHEVRON CORP NEW | CVX | 338,026 | $51.5M | 2.63% |
| 17 | SLB LIMITED | SLB | 1,330,217 | $51.1M | 2.61% |
| 18 | LABCORP HOLDINGS INC | LH | 195,315 | $49.0M | 2.51% |
| 19 | LAUDER ESTEE COS INC | 518439104 | 448,441 | $47.0M | 2.40% |
| 20 | CHUBB LIMITED | CB | 149,809 | $46.8M | 2.39% |