Latest CAMBIAR INVESTORS LLC Stock Portfolio

$2.16Billion– No. of Holdings #145

CAMBIAR INVESTORS LLC Performance:

2026 Q1: -0.24%YTD: -0.24%2025: 8.54%

Performance for 2026 Q1 is -0.24%, and YTD is -0.24%, and 2025 is 8.54%.

About CAMBIAR INVESTORS LLC and 13F Hedge Fund Stock Holdings

CAMBIAR INVESTORS LLC is a hedge fund based in Denver, CO. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMBIAR INVESTORS LLC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026.

The top stock holdings of CAMBIAR INVESTORS LLC are DAL, , UNP. The fund has invested 2.8% of it's portfolio in DELTA AIR LINES INC and 2.7% of portfolio in AMRIZE LTD.

The fund managers got completely rid off AIRBNB INC (ABNB), ASTRAZENECA PLC (AZN) and HUNT J B TRANS SVCS INC (JBHT) stocks. They significantly reduced their stock positions in TE CONNECTIVITY PLC, RTX CORPORATION (RTX) and VANGUARD INDEX FDS (VB). CAMBIAR INVESTORS LLC opened new stock positions in ON SEMICONDUCTOR CORP (ON), APTIV PLC and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), MASTERCARD INCORPORATED (MA) and ISHARES TR (IJR).

CAMBIAR INVESTORS LLC Equity Portfolio Value

Last Reported on: 12 May, 2026

CAMBIAR INVESTORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAMBIAR INVESTORS LLC made a return of -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 9.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
on semiconductor corp	39,547,000
aptiv plc	29,160,900
astrazeneca plc	26,348,400
sunbelt rentals holdings inc	17,461,300
versant media group inc	16,989,300
novo-nordisk a s	12,248,500
zillow group inc	3,365,130
watsco inc	3,327,590

New stocks bought by CAMBIAR INVESTORS LLC

Additions

Ticker	% Inc.
american express co	61.74
mastercard incorporated	36.37
ishares tr	36.03
ishares tr	22.34
alcon ag	21.28
sportradar group ag	17.51
eagle matls inc	16.83
icon plc	16.34

Additions to existing portfolio by CAMBIAR INVESTORS LLC

Reductions

Ticker	% Reduced
te connectivity plc	-97.41
rtx corporation	-96.5
vanguard index fds	-77.53
vanguard tax-managed fds	-68.5
ichor holdings	-53.14
chevron corporation	-45.95
lincoln elec hldgs inc	-41.96
borgwarner inc	-40.54

CAMBIAR INVESTORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
airbnb inc	-52,430,100
astrazeneca plc	-25,386,500
cf inds hldgs inc	-4,166,380
toro co	-4,080,060
amdocs ltd	-4,044,740
marcus & millichap inc	-1,131,390
hunt j b trans svcs inc	-4,233,500
cabot corp	-1,124,040

CAMBIAR INVESTORS LLC got rid off the above stocks

Sector Distribution

CAMBIAR INVESTORS LLC has about 25% of it's holdings in Others sector.

Others
Financial Services
Industrials
Healthcare
Technology
Consumer Defensive
Energy
Consumer Cyclical
Utilities
Communication Services
Real Estate

Sector	%
Others	25
Financial Services	15.4
Industrials	12.6
Healthcare	12.6
Technology	10.7
Consumer Defensive	7.5
Energy	4.9
Consumer Cyclical	4.3
Utilities	2.7
Communication Services	2.5
Real Estate	1.9

Market Cap. Distribution

CAMBIAR INVESTORS LLC has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
MID-CAP
NANO-CAP

Category	%
LARGE-CAP	49.4
UNALLOCATED	25
MEGA-CAP	19.5
MID-CAP	2.8
NANO-CAP	2.6

Stocks belong to which Index?

About 66.9% of the stocks held by CAMBIAR INVESTORS LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	65.3
Others	33.1
RUSSELL 2000	1.6

Top 5 Winners (%)		%
ICHR	ichor holdings	112.3 %
TSEM	tower semiconductor ltd	40.7 %
E	eni spa	39.5 %
DIOD	diodes inc	37.8 %
SLB	slb limited	31.4 %

Top 5 Winners ($)		$
SLB	slb limited	16.0 M
CVX	chevron corporation	14.2 M
AMAT	applied matls inc	13.8 M
FDX	fedex corp	8.4 M
HON	honeywell intl inc	8.0 M

Top 5 Losers (%)		%
PHR	phreesia inc	-48.0 %
ACVA	acv auctions inc	-46.4 %
ICLR	icon plc	-37.5 %
EL	lauder estee cos inc	-31.0 %
SAP	sap se	-28.3 %

Top 5 Losers ($)		$
EL	lauder estee cos inc	-14.5 M
ANTX	elevance health inc formerly	-10.2 M
AXP	american express co	-8.2 M
CNC	centene corp del	-8.1 M
UBER	uber technologies inc	-7.3 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 145 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. EL proved to be the most loss making stock for the portfolio. SLB was the most profitable stock for CAMBIAR INVESTORS LLC last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.05	9,686	1,062,650	added	22.34

AAXJ	ishares tr	0.02	4,139	490,885	unchanged	0.00

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACVA	acv auctions inc	0.11	560,166	2,375,100	reduced	-3.07

ACWF	ishares tr	0.01	4,711	331,042	reduced	-19.96

ADUS	addus homecare corp	0.07	16,072	1,505,140	added	13.35

AEG	aegon ltd	0.02	63,600	461,736	unchanged	0.00

ALC	alcon ag	0.81	232,649	17,530,100	added	21.28

ALG	alamo group inc	0.07	8,670	1,430,290	added	0.32

ALGN	align technology inc	0.53	66,601	11,417,400	reduced	-10.25

AMAT	applied matls inc	2.34	148,058	50,604,700	reduced	-16.93

AMPS	ishares tr	0.04	18,083	860,570	added	10.67

AMZN	amazon com inc	2.26	233,899	48,714,100	reduced	-1.36

ANTX	elevance health inc formerly	2.52	185,890	54,419,300	added	10.68

ASML	asml hldg nv	1.00	16,428	21,698,600	reduced	-11.69

ASX	ase technology hldg co ltd	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp	0.17	20,335	3,756,280	reduced	-22.25

AXP	american express co	2.09	149,445	45,204,100	added	61.74

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BANR	banner corp	0.06	21,852	1,325,980	new