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Latest CAMBIAR INVESTORS LLC Stock Portfolio

$2.30Billion | No. of Holdings #150

CAMBIAR INVESTORS LLC Performance

2026 Q2+8.88%
YTD+8.62%
2025+8.54%

About CAMBIAR INVESTORS LLC and 13F Hedge Fund Stock Holdings

CAMBIAR INVESTORS LLC is a hedge fund based in Denver, CO. On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMBIAR INVESTORS LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CAMBIAR INVESTORS LLC are DAL, GOOG, UNP. The fund has invested 2.9% of it's portfolio in DELTA AIR LINES INC and 2.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COMCAST CORP NEW (CMCSA) and ICON PLC (ICLR) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), NXP SEMICONDUCTORS N V (NXPI) and APPLIED MATLS INC (AMAT). CAMBIAR INVESTORS LLC opened new stock positions in OMNICOM GROUP INC (OMC), CISCO SYS INC (CSCO) and FEDEX FGHT HLDG CO INC. The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NATL RY CO (CNI), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and VANGUARD TAX-MANAGED FDS (VEA).
CAMBIAR INVESTORS LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$2.30Billion
  as of Jul 31, 2026

CAMBIAR INVESTORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAMBIAR INVESTORS LLC made a return of 8.88% in the last quarter. In trailing 12 months, it's portfolio return was 14.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
omnicom group inc38,036,600
cisco sys inc37,964,400
fedex fght hldg co inc34,365,800
intercontinental exchange in32,221,500
honeywell intl inc29,665,200
honeywell aerospace inc29,291,800
epr pptys1,724,580
healthequity inc1,629,920
New stocks bought by CAMBIAR INVESTORS LLC

Additions

Ticker% Inc.
canadian natl ry co3,203
taiwan semiconductor manufac3,078
vanguard tax-managed fds205
southwest airls co168
zillow group inc163
versant media group inc96.67
aptiv plc53.26
vanguard index fds43.09
Additions to existing portfolio by CAMBIAR INVESTORS LLC

Reductions

Ticker% Reduced
lauder estee cos inc-97.54
nxp semiconductors n v-65.8
applied matls inc-62.51
ishares tr-58.77
slb limited-51.4
ichor holdings-49.16
texas instrs inc-47.65
eni spa-47.11
CAMBIAR INVESTORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-32,483,800
honeywell intl inc-57,253,400
icon plc-9,632,400
webster finl corp-3,667,180
u s physical therapy-1,395,830
magna intl inc-365,276
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.

  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Technology
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Utilities
  • Real Estate
Sector%
Others25.8
Financial Services17.2
Healthcare12
Industrials11.7
Technology11.4
Consumer Defensive5.8
Communication Services4.4
Consumer Cyclical4.2
Energy2.8
Utilities2.4
Real Estate2.1

Market Cap. Distribution

CAMBIAR INVESTORS LLC has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
Category%
LARGE-CAP47.8
UNALLOCATED26.8
MEGA-CAP18.6
MID-CAP3.7
MICRO-CAP2.4

Stocks belong to which Index?

About 63.8% 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 50062
Others36.2
RUSSELL 20001.8
Top 5 Winners (%)%
MRVL
marvell technology inc
180.1 %
ICHR
ichor holdings
106.3 %
CNC
centene corp del
81.7 %
AMAT
applied matls inc
76.7 %
ACVA
acv auctions inc
68.5 %
Top 5 Winners ($)$
AMAT
applied matls inc
38.8 M
CNC
centene corp del
25.9 M
DAL
delta air lines inc
21.8 M
TXN
texas instrs inc
21.7 M
ON
on semiconductor corp
16.3 M
Top 5 Losers (%)%
CME
cme group inc
-22.8 %
CVX
chevron corporation
-19.8 %
REGN
regeneron pharmaceuticals
-19.2 %
Z
zillow group inc
-18.1 %
INGR
ingredion inc
-13.9 %
Top 5 Losers ($)$
CME
cme group inc
-14.9 M
REGN
regeneron pharmaceuticals
-8.6 M
CVX
chevron corporation
-7.6 M
PEP
pepsico inc
-5.9 M
MDT
medtronic plc
-5.0 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 150 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for CAMBIAR INVESTORS LLC last quarter.

$2.30BTotal Value
156Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CAMBIAR INVESTORS LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAMBIAR INVESTORS LLC's holding in Ishares Tr over time
0.05%9,818
$1.07M
0.05%
increased 1.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAMBIAR INVESTORS LLC's holding in Ishares Tr over time
0.02%4,139
$486.1K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
CAMBIAR INVESTORS LLC's holding in Ishares Tr over time
0.01%3,813
$286.6K
0.01%
decreased 19.06 percentreduced
AEG
Aegon Ltd

Aegon Ltd

AEG
CAMBIAR INVESTORS LLC's holding in Aegon Ltd over time
0.02%45,615
$385.0K
0.02%
decreased 28.28 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
CAMBIAR INVESTORS LLC's holding in Alcon Ag over time
0.54%185,252
$12.43M
0.54%
decreased 20.37 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CAMBIAR INVESTORS LLC's holding in Asml Hldg Nv over time
1.28%14,881
$29.60M
1.28%
decreased 9.42 percentreduced
BCS
Barclays Plc

Barclays Plc

BCS
CAMBIAR INVESTORS LLC's holding in Barclays Plc over time
0.61%520,862
$13.99M
0.61%
decreased 25.72 percentreduced