Latest CAMBIAR INVESTORS LLC Stock Portfolio

CAMBIAR INVESTORS LLC Performance:

2025 Q4: 3.89%YTD: 8.53%2024: 7.32%

Performance for 2025 Q4 is 3.89%, and YTD is 8.53%, and 2024 is 7.32%.

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 $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of CAMBIAR INVESTORS LLC are GOOG, ELV, . The fund has invested 2.7% of it's portfolio in ALPHABET INC and 2.6% of portfolio in ELEVANCE HEALTH INC FORMERLY.

The fund managers got completely rid off FLUTTER ENTMT PLC, TARGET CORP (TGT) and PPG INDS INC (PPG) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), HUNT J B TRANS SVCS INC (JBHT) and BORGWARNER INC (BWA). CAMBIAR INVESTORS LLC opened new stock positions in HONEYWELL INTL INC (HON), PEPSICO INC (PEP) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to MASCO CORP (MAS), ADVISORS INNER CIRCLE FD and VANGUARD TAX-MANAGED FDS (VEA).

CAMBIAR INVESTORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAMBIAR INVESTORS LLC made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 8.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
honeywell intl inc	51,629,400
pepsico inc	39,689,600
fedex corp	38,576,400
smurfit westrock plc	15,561,200
alcon ag	15,118,500
cooper cos inc	4,555,090
solventum corp	4,459,150
cf inds hldgs inc	4,166,380

New stocks bought by CAMBIAR INVESTORS LLC

Additions

Ticker	% Inc.
masco corp	733
advisors inner circle fd	614
vanguard tax-managed fds	220
vanguard index fds	182
ishares tr	148
ishares tr	101
magna intl inc	90.45
tower semiconductor ltd	60.72

Additions to existing portfolio by CAMBIAR INVESTORS LLC

Reductions

Ticker	% Reduced
taiwan semiconductor mfg ltd	-97.33
hunt j b trans svcs inc	-35.87
borgwarner inc	-35.6
centene corp del	-34.98
ase technology hldg co ltd	-33.23
comcast corp new	-32.06
waters corp	-31.15
eni s p a	-30.96

CAMBIAR INVESTORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cnh indl n v	-13,993,100
target corp	-43,928,200
ppg inds inc	-43,538,900
flutter entmt plc	-77,460,400
epam sys inc	-4,435,790
frontdoor inc	-1,862,180
wns hldgs ltd	-1,961,740
molina healthcare inc	-3,313,590

CAMBIAR INVESTORS LLC got rid off the above stocks

Sector Distribution

CAMBIAR INVESTORS LLC has about 23.3% of it's holdings in Others sector.

Sector	%
Others	23.3
Financial Services	15.6
Healthcare	13.3
Industrials	13.1
Technology	8.5
Consumer Defensive	7.2
Consumer Cyclical	7
Energy	5
Communication Services	2.7
Utilities	2.5
Real Estate	1.6

Market Cap. Distribution

CAMBIAR INVESTORS LLC has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.7
UNALLOCATED	23.3
MEGA-CAP	13.3
MID-CAP	4.8

Stocks belong to which Index?

About 70.7% of the stocks held by CAMBIAR INVESTORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69
Others	29.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
TSEM	tower semiconductor ltd	45.3 %
GMED	globus med inc	44.6 %
ASX	ase technology hldg co ltd	37.7 %
REGN	regeneron pharmaceuticals	36.8 %
JBHT	hunt j b trans svcs inc	36.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	14.5 M
REGN	regeneron pharmaceuticals	12.5 M
DAL	delta air lines inc del	11.0 M
AMAT	applied matls inc	9.8 M
BMY	bristol-myers squibb co	8.6 M

Top 5 Losers (%)		%
LW	lamb weston hldgs inc	-25.6 %
PHR	phreesia inc	-24.6 %
HSTM	healthstream inc	-18.3 %
ACVA	acv auctions inc	-18.1 %
OLED	universal display corp	-17.1 %

Top 5 Losers ($)		$
UBER	uber technologies inc	-10.9 M
	labcorp holdings inc	-7.1 M
DEO	diageo plc	-4.1 M
SYY	sysco corp	-4.0 M
	grab holdings limited	-3.9 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 146 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CAMBIAR INVESTORS LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.04	7,917	872,849	reduced	-0.14

AAXJ	ishares tr	0.02	4,139	493,990	unchanged	0.00

ABNB	airbnb inc	2.34	386,311	52,430,100	added	1.03

ACVA	acv auctions inc	0.21	577,884	4,634,630	added	13.42

ACWF	ishares tr	0.02	5,886	417,788	added	25.61

ADUS	addus homecare corp	0.07	14,179	1,522,680	unchanged	0.00

AEG	aegon ltd	0.02	63,600	490,356	new

AEIS	advanced energy inds	0.00	0.00	0.00	sold off	-100

ALG	alamo group inc	0.06	8,642	1,450,730	unchanged	0.00

ALGN	align technology inc	0.52	74,210	11,587,900	reduced	-2.24

AMAT	applied matls inc	2.05	178,237	45,805,100	reduced	-9.93

AMPS	ishares tr	0.04	16,339	785,743	reduced	-0.42

AMZN	amazon com inc	2.44	237,115	54,730,900	reduced	-3.53

ASX	ase technology hldg co ltd	0.01	11,150	179,515	reduced	-33.23

ATO	atmos energy corp	0.20	26,155	4,384,360	reduced	-17.69

AXP	american express co	1.53	92,399	34,183,000	reduced	-4.36

BMY	bristol-myers squibb co	2.37	983,176	53,032,500	added	2.7

BOKF	bok finl corp	0.27	50,350	5,964,460	reduced	-20.91

BWA	borgwarner inc	0.25	122,711	5,529,360	reduced	-35.6

CB	chubb limited	2.09	149,809	46,758,400	reduced	-3.17