Latest CAMBIAR INVESTORS LLC Stock Portfolio
CAMBIAR INVESTORS LLC Performance:
2025 Q3: 1.77%YTD: 3.18%2024: 9.46%
Performance for 2025 Q3 is 1.77%, and YTD is 3.18%, and 2024 is 9.46%.
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 30 Sep, 2025.
The top stock holdings of CAMBIAR INVESTORS LLC are , UBER, . The fund has invested 3.5% of it's portfolio in FLUTTER ENTMT PLC and 2.9% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off AMERICAN ELEC PWR CO INC (AEP), SKECHERS U S A INC (SKX) and IPG PHOTONICS CORP (IPGP) stocks. They significantly reduced their stock positions in HALEON PLC (HLN), WISDOMTREE TR (DWMF) and ENI S P A (E). CAMBIAR INVESTORS LLC opened new stock positions in AMRIZE LTD, LATTICE SEMICONDUCTOR CORP (LSCC) and NOV INC (NOV). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP DEL (CNC), ISHARES TR (IJR) and ALIGN TECHNOLOGY INC (ALGN).
The top stock holdings of CAMBIAR INVESTORS LLC are , UBER, . The fund has invested 3.5% of it's portfolio in FLUTTER ENTMT PLC and 2.9% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off AMERICAN ELEC PWR CO INC (AEP), SKECHERS U S A INC (SKX) and IPG PHOTONICS CORP (IPGP) stocks. They significantly reduced their stock positions in HALEON PLC (HLN), WISDOMTREE TR (DWMF) and ENI S P A (E). CAMBIAR INVESTORS LLC opened new stock positions in AMRIZE LTD, LATTICE SEMICONDUCTOR CORP (LSCC) and NOV INC (NOV). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP DEL (CNC), ISHARES TR (IJR) and ALIGN TECHNOLOGY INC (ALGN).
CAMBIAR INVESTORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CAMBIAR INVESTORS LLC made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 3.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd | 45,583,400 |
| lattice semiconductor corp | 6,780,630 |
| nov inc | 1,545,200 |
| magna intl inc | 210,841 |
New stocks bought by CAMBIAR INVESTORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| centene corp del | 102 |
| ishares tr | 43.75 |
| align technology inc | 43.26 |
| applied matls inc | 40.04 |
| chevron corp new | 35.15 |
| constellation brands inc | 27.46 |
| diodes inc | 23.64 |
| grab holdings limited | 20.46 |
Additions to existing portfolio by CAMBIAR INVESTORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| haleon plc | -94.9 |
| wisdomtree tr | -87.02 |
| eni s p a | -81.73 |
| advisors inner circle fd | -59.26 |
| ishares tr | -56.72 |
| hf sinclair corp | -49.79 |
| fidelity national financial | -45.85 |
| lincoln elec hldgs inc | -43.75 |
CAMBIAR INVESTORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american elec pwr co inc | -33,294,200 |
| innovage hldg corp | -848,652 |
| skechers u s a inc | -9,436,980 |
| ipg photonics corp | -9,251,200 |
| nv5 global inc | -2,107,770 |
| dallasnews corporation | -204,667 |
| johnson outdoors inc | -971,031 |
| innovative indl pptys inc | -1,036,870 |
CAMBIAR INVESTORS LLC got rid off the above stocks
Sector Distribution
CAMBIAR INVESTORS LLC has about 25.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.8 |
| Financial Services | 15.2 |
| Healthcare | 12.8 |
| Technology | 8.5 |
| Industrials | 8.4 |
| Consumer Defensive | 7.4 |
| Consumer Cyclical | 7.2 |
| Energy | 5.2 |
| Utilities | 3.2 |
| Communication Services | 2.5 |
| Basic Materials | 2.1 |
| Real Estate | 1.9 |
Market Cap. Distribution
CAMBIAR INVESTORS LLC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.1 |
| UNALLOCATED | 26.4 |
| MEGA-CAP | 11.7 |
| MID-CAP | 5.9 |
Stocks belong to which Index?
About 67.1% 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 | 32.9 |
| RUSSELL 2000 | 1.9 |
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 140 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. CNC 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: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.04 | 7,928 | 875,013 | reduced | -0.16 | ||
| AAXJ | ishares tr | 0.02 | 4,139 | 494,652 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 2.11 | 382,362 | 46,426,400 | reduced | -10.46 | ||
| ACVA | acv auctions inc | 0.23 | 509,524 | 5,049,380 | reduced | -18.55 | ||
| ACWF | ishares tr | 0.01 | 4,686 | 319,210 | added | 19.88 | ||
| ADUS | addus homecare corp | 0.08 | 14,179 | 1,672,980 | added | 10.09 | ||
| AEIS | advanced energy inds | 0.08 | 10,781 | 1,834,280 | reduced | -36.59 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALG | alamo group inc | 0.07 | 8,642 | 1,649,760 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.43 | 75,911 | 9,505,580 | added | 43.26 | ||
| AMAT | applied matls inc | 1.84 | 197,882 | 40,514,400 | added | 40.04 | ||
| AMPS | ishares tr | 0.04 | 16,408 | 795,296 | reduced | -0.19 | ||
| AMZN | amazon com inc | 2.45 | 245,784 | 53,966,800 | reduced | -8.82 | ||
| ASGN | asgn inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASX | ase technology hldg co ltd | 0.01 | 16,700 | 185,203 | unchanged | 0.00 | ||
| ATO | atmos energy corp | 0.25 | 31,776 | 5,425,750 | reduced | -41.71 | ||
| AXP | american express co | 1.46 | 96,610 | 32,090,000 | reduced | -7.34 | ||
| BMY | bristol-myers squibb co | 1.96 | 957,335 | 43,175,800 | reduced | -6.07 | ||
| BOKF | bok finl corp | 0.32 | 63,658 | 7,094,050 | reduced | -28.00 | ||
| BWA | borgwarner inc | 0.38 | 190,542 | 8,376,230 | reduced | -36.12 | ||