Latest CAMBIAR INVESTORS LLC Stock Portfolio

CAMBIAR INVESTORS LLC Performance:

2025 Q1: -0.75%YTD: -0.75%2024: 8.86%

Performance for 2025 Q1 is -0.75%, and YTD is -0.75%, and 2024 is 8.86%.

About CAMBIAR INVESTORS LLC and 13F Hedge Fund Stock Holdings

CAMBIAR INVESTORS LLC is a hedge fund based in DENVER, CO. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, CAMBIAR INVESTORS LLC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2025.

The top stock holdings of CAMBIAR INVESTORS LLC are UBER, CME, ELV. The fund has invested 3% of it's portfolio in UBER TECHNOLOGIES INC and 2.9% of portfolio in CME GROUP INC.

The fund managers got completely rid off AMERICAN FINL GROUP INC OHIO (AFG), EQUINOR ASA and INCYTE CORP (INCY) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), NOVARTIS AG and ISHARES TR (IJR). CAMBIAR INVESTORS LLC opened new stock positions in CONOCOPHILLIPS (COP), REGENERON PHARMACEUTICALS (REGN) and RYANAIR HOLDINGS PLC (RYAAY). The fund showed a lot of confidence in some stocks as they added substantially to ENI S P A (E), VANGUARD INDEX FDS (VB) and SCHLUMBERGER LTD (SLB).

CAMBIAR INVESTORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAMBIAR INVESTORS LLC made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 1.65%.

New Buys

Ticker	$ Bought
conocophillips	47,103,200
regeneron pharmaceuticals	31,908,100
ryanair holdings plc	11,785,200
flutter entmt plc	11,078,200
webster finl corp	8,914,640
skechers u s a inc	7,382,020
nov inc	4,415,280
ishares tr	541,767

New stocks bought by CAMBIAR INVESTORS LLC

Additions

Ticker	% Inc.
eni s p a	1,165
vanguard index fds	86.56
schlumberger ltd	61.61
cenovus energy inc	36.4
ishares tr	32.88
totalenergies se	27.02
gannett co inc	26.15
elevance health inc	23.25

Additions to existing portfolio by CAMBIAR INVESTORS LLC

Reductions

Ticker	% Reduced
johnson & johnson	-99.49
novartis ag	-96.63
ishares tr	-81.68
intercontinental exchange in	-73.88
marvell technology inc	-65.68
exelixis inc	-49.84
williams cos inc	-47.55
vishay intertechnology inc	-44.23

CAMBIAR INVESTORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
equinor asa	-9,961,930
incyte corp	-9,645,760
american finl group inc ohio	-11,576,900
vanguard tax-managed fds	-1,853,500
vanguard intl equity index f	-706,143
colgate palmolive co	-833,463
agnico eagle mines ltd	-452,523
ishares tr	-306,229

CAMBIAR INVESTORS LLC got rid off the above stocks

Sector Distribution

CAMBIAR INVESTORS LLC has about 22.5% of it's holdings in Others sector.

Sector	%
Others	22.5
Financial Services	17.1
Healthcare	13.5
Industrials	9.1
Technology	8.3
Energy	6.5
Consumer Cyclical	6.4
Utilities	5
Consumer Defensive	4.7
Basic Materials	3.5
Communication Services	2.2
Real Estate	1.1

Market Cap. Distribution

CAMBIAR INVESTORS LLC has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.1
UNALLOCATED	23.1
MEGA-CAP	10.8
MID-CAP	8.3

Stocks belong to which Index?

About 68.2% of the stocks held by CAMBIAR INVESTORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.2
Others	31.8
RUSSELL 2000	3

Top 5 Winners (%)		%
WELL	welltower inc	21.4 %
VSAT	viasat inc	20.5 %
UBER	uber technologies inc	20.1 %
AEP	american elec pwr co inc	18.1 %
ELV	elevance health inc	16.2 %

Top 5 Winners ($)		$
UBER	uber technologies inc	11.8 M
ELV	elevance health inc	9.3 M
CME	cme group inc	8.8 M
CVX	chevron corp new	8.2 M
MDT	medtronic plc	6.5 M

Top 5 Losers (%)		%
GCI	gannett co inc	-41.1 %
FORR	forrester resh inc	-38.2 %
DALN	dallasnews corporation	-38.0 %
DIOD	diodes inc	-27.2 %
DAL	delta air lines inc del	-26.0 %

Top 5 Losers ($)		$
DAL	delta air lines inc del	-19.6 M
GOOG	alphabet inc	-11.6 M
SRE	sempra	-9.4 M
AMZN	amazon com inc	-7.1 M
STZ	constellation brands inc	-5.6 M

CAMBIAR INVESTORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAMBIAR INVESTORS LLC

CAMBIAR INVESTORS LLC has 154 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. DAL proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for CAMBIAR INVESTORS LLC last quarter.

Last Reported on: 13 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.05	10,347	1,204,290	reduced	-39.66

AAXJ	ishares tr	0.04	8,321	910,650	added	32.88

AAXJ	ishares tr	0.02	4,586	541,767	new

ABNB	airbnb inc	1.64	324,470	38,761,200	added	15.49

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADUS	addus homecare corp	0.05	12,878	1,273,500	reduced	-16.45

AEIS	advanced energy inds	0.07	17,008	1,621,030	reduced	-16.49

AEP	american elec pwr co inc	1.55	333,826	36,477,200	reduced	-6.76

AFG	american finl group inc ohio	0.00	0.00	0.00	sold off	-100

ALG	alamo group inc	0.06	8,646	1,540,800	reduced	-16.48

AMAT	applied matls inc	0.86	140,401	20,375,000	reduced	-4.92

AMN	amn healthcare svcs inc	0.02	23,330	570,652	reduced	-16.44

AMPS	ishares tr	0.03	16,408	779,872	added	20.9

AMZN	amazon com inc	1.93	239,243	45,518,400	reduced	-11.8

ASGN	asgn inc	0.05	17,797	1,121,570	reduced	-16.38

ASX	ase technology hldg co ltd	0.01	16,700	146,292	unchanged	0.00

ATO	atmos energy corp	0.50	75,998	11,747,800	reduced	-12.95

AXP	american express co	1.24	108,585	29,214,800	reduced	-2.33

AXS	axis cap hldgs ltd	0.13	29,756	2,982,740	reduced	-16.47

BMY	bristol-myers squibb co	2.62	1,011,930	61,717,900	reduced	-2.64