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Cambiar Investors LLC Top Holdings and 13F Report (2025)

About Cambiar Investors LLC

Investment Activity

  • Cambiar Investors LLC has $2.38 billion in total holdings as of June 30, 2025.
  • Cambiar Investors LLC owns shares of 148 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 16.55% of the portfolio was purchased this quarter.
  • About 19.84% of the portfolio was sold this quarter.
  • This quarter, Cambiar Investors LLC has purchased 154 new stocks and bought additional shares in 38 stocks.
  • Cambiar Investors LLC sold shares of 94 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

FLUTTER ENTMT PLC
$76,979,172
Uber Technologies
$72,526,382
Delta Air Lines
$68,138,939
LABCORP HOLDINGS INC
$66,476,982
Alphabet
$59,400,789

Largest New Holdings this Quarter

87612E106 - Target
$45,819,966 Holding
962166104 - Weyerhaeuser
$32,720,762 Holding
046353108 - AstraZeneca
$18,957,326 Holding
G4124C109 - Grab
$16,231,262 Holding
71944F106 - Phreesia
$10,674,350 Holding

Largest Purchases this Quarter

FLUTTER ENTMT PLC
219,381 shares (about $62.69M)
Target
464,470 shares (about $45.82M)
Weyerhaeuser
1,273,677 shares (about $32.72M)
Schlumberger
947,773 shares (about $32.03M)
AstraZeneca
271,284 shares (about $18.96M)

Largest Sales this Quarter

Corteva
604,566 shares (about $45.06M)
The Goldman Sachs Group
44,508 shares (about $31.50M)
CME Group
98,827 shares (about $27.24M)
iShares Russell 1000 Value ETF
129,968 shares (about $25.24M)
Texas Instruments
91,052 shares (about $18.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCambiar Investors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FLUTTER ENTMT PLC
$76,979,172$62,690,315 438.7%269,3843.2%SHS
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72,526,382$17,932,167 -19.8%777,3463.0%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68,138,939$11,126,188 19.5%1,385,5012.9%Transportation
LABCORP HOLDINGS INC
$66,476,982$2,548,447 -3.7%253,2362.8%COM SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$59,400,789$607,465 1.0%337,0642.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$59,138,330$6,650,808 12.7%269,5582.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$58,026,066$1,547,829 -2.6%200,1522.4%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$57,974,488$1,303,794 -2.2%149,0502.4%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$56,512,489$13,572,129 31.6%427,0252.4%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$56,144,812$10,282,735 22.4%244,0232.4%Transportation
Medtronic PLC stock logo
MDT
Medtronic
$55,958,084$621,348 -1.1%641,9422.4%Medical
Diageo plc stock logo
DEO
Diageo
$52,203,658$3,270,241 6.7%517,6882.2%Consumer Staples
Comcast Corporation stock logo
CMCSA
Comcast
$51,784,834$4,591,304 9.7%1,450,9622.2%Consumer Discretionary
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$50,473,013$7,561,587 17.6%624,6662.1%Consumer Staples
PPG Industries, Inc. stock logo
PPG
PPG Industries
$49,260,803$4,869,069 11.0%433,0622.1%Basic Materials
Chubb Limited stock logo
CB
Chubb
$49,055,390$2,185,358 -4.3%169,3202.1%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47,176,454$334,029 0.7%1,019,1502.0%Medical
Sempra Energy stock logo
SRE
Sempra Energy
$45,873,052$1,202,394 -2.6%605,4251.9%Utilities
Target Corporation stock logo
TGT
Target
$45,819,966$45,819,966 New Holding464,4701.9%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$44,727,369$18,904,216 -29.7%215,4291.9%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$44,432,976$27,238,698 -38.0%161,2111.9%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$44,271,341$32,034,727 261.8%1,309,8031.9%Energy
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$43,417,404$41,385 0.1%232,9011.8%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42,916,141$2,481,555 6.1%948,4231.8%Finance
Centene Corporation stock logo
CNC
Centene
$39,465,251$2,275,526 -5.5%727,0681.7%Medical
RTX Corporation stock logo
RTX
RTX
$39,408,900$6,662,601 20.3%269,8871.7%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$38,123,133$1,876,318 -4.7%67,8421.6%Business Services
Chevron Corporation stock logo
CVX
Chevron
$37,086,353$12,648,259 -25.4%259,0011.6%Energy
Sysco Corporation stock logo
SYY
Sysco
$34,811,846$1,377,408 -3.8%459,6231.5%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$33,294,198$1,343,588 -3.9%320,8771.4%Utilities
American Express Company stock logo
AXP
American Express
$33,259,088$1,377,356 -4.0%104,2671.4%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$32,796,750$6,384,000 24.2%62,4701.4%Medical
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$32,720,762$32,720,762 New Holding1,273,6771.4%Construction
TE CONNECTIVITY PLC
$31,946,098$8,368,056 -20.8%189,4001.3%ORD SHS
Constellation Brands Inc stock logo
STZ
Constellation Brands
$28,999,988$301,283 1.0%178,2641.2%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$25,867,974$164,763 0.6%141,3011.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$24,913,614$14,226,419 -36.3%201,7461.0%Retail/Wholesale
ING Group, N.V. stock logo
ING
ING Group
$22,163,517$5,975,431 -21.2%1,013,4210.9%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$18,957,326$18,957,326 New Holding271,2840.8%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$18,860,316$25,243,685 -57.2%97,1030.8%ETF
Barclays PLC stock logo
BCS
Barclays
$17,165,411$8,960,770 -34.3%923,3680.7%Finance
ASML Holding N.V. stock logo
ASML
ASML
$16,842,814$16,309,890 3,060.5%21,0170.7%Computer and Technology
Sony Corporation stock logo
SONY
Sony
$16,342,779$9,358,670 -36.4%627,8440.7%Consumer Discretionary
Grab Holdings Limited stock logo
GRAB
Grab
$16,231,262$16,231,262 New Holding3,226,8910.7%Computer and Technology
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$15,348,755$692,155 -4.3%266,1480.6%Transportation
CNH INDL N V
$15,051,277$597,236 -3.8%1,161,3640.6%SHS
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$14,255,054$1,250,451 -8.1%62,9390.6%Computer and Technology
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$13,432,821$687,054 -4.9%1,295,3540.6%Medical
SAP SE stock logo
SAP
SAP
$11,726,096$7,345,536 -38.5%38,5600.5%Computer and Technology
Icon Plc stock logo
ICLR
Icon
$11,520,222$2,665,953 30.1%79,2040.5%Medical
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$11,385,864$847,196 -6.9%57,4000.5%Finance
Sportradar Group AG stock logo
SRAD
Sportradar Group
$11,334,015$4,216,296 -27.1%403,6330.5%Consumer Discretionary
Phreesia, Inc. stock logo
PHR
Phreesia
$10,674,350$10,674,350 New Holding375,0650.4%Medical
Globus Medical, Inc. stock logo
GMED
Globus Medical
$10,174,989$8,236,123 424.8%172,3990.4%Medical
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$10,146,210$10,146,210 New Holding625,5370.4%Retail/Wholesale
Gentex Corporation stock logo
GNTX
Gentex
$10,145,021$4,024,940 65.8%461,3470.4%Auto/Tires/Trucks
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$10,058,860$8,243,015 453.9%143,2070.4%Finance
Align Technology, Inc. stock logo
ALGN
Align Technology
$10,032,218$10,032,218 New Holding52,9880.4%Medical
BorgWarner Inc. stock logo
BWA
BorgWarner
$9,985,912$9,985,912 New Holding298,2650.4%Auto/Tires/Trucks
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$9,778,101$961,324 10.9%194,3570.4%Finance
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$9,436,984$1,233,290 15.0%149,5560.4%Consumer Discretionary
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$9,251,205$2,447,029 36.0%134,7590.4%Computer and Technology
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$9,235,212$1,373,190 -12.9%164,7380.4%Finance
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$9,070,457$598,325 -6.2%43,7510.4%Industrials
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$8,953,140$358,382 -3.8%217,9440.4%Energy
Webster Financial Corporation stock logo
WBS
Webster Financial
$8,746,429$695,659 -7.4%160,1910.4%Finance
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$8,717,058$814,081 -8.5%85,9840.4%Finance
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$8,645,215$383,174 4.6%38,1300.4%Computer and Technology
BOK Financial Corporation stock logo
BOKF
BOK Financial
$8,631,956$1,136,999 -11.6%88,4150.4%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$8,621,492$745,028 -8.0%199,6640.4%Finance
Amdocs Limited stock logo
DOX
Amdocs
$8,616,706$679,464 -7.3%94,4400.4%Computer and Technology
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$8,585,028$653,921 -7.1%45,5560.4%Industrials
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$8,449,697$1,779,340 26.7%47,7870.4%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$8,412,253$3,933,718 -31.9%46,8310.4%Medical
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$8,400,690$3,311,361 -28.3%54,5110.4%Utilities
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$8,374,105$2,711,766 -24.5%35,9080.4%Financial Services
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$8,358,334$193,522 2.4%112,5550.4%Consumer Discretionary
WillScot Holdings Corporation stock logo
WSC
WillScot
$8,304,693$1,880,572 29.3%303,0910.3%Finance
Waters Corporation stock logo
WAT
Waters
$8,293,539$574,520 -6.5%23,7610.3%Medical
Masco Corporation stock logo
MAS
Masco
$7,974,848$423,103 -5.0%123,9100.3%Construction
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$7,867,187$3,225,394 -29.1%87,9310.3%Utilities
LAZARD INC
$7,797,374$7,797,374 New Holding162,5130.3%COM
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$7,763,016$460,956 6.3%54,0600.3%Transportation
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$7,719,313$1,376,681 21.7%464,1800.3%Finance
WEX Inc. stock logo
WEX
WEX
$7,697,917$183,612 2.4%52,4060.3%Business Services
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$7,641,481$1,432,898 -15.8%205,7480.3%Utilities
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,218,600$4,003,510 -35.7%80,7540.3%Finance
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$7,160,324$1,759,099 -19.7%24,0360.3%Medical
Toro Company (The) stock logo
TTC
Toro
$6,696,294$191,543 2.9%94,7410.3%Consumer Discretionary
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$6,461,623$6,461,623 New Holding29,5740.3%Computer and Technology
Lamb Weston stock logo
LW
Lamb Weston
$6,278,102$65,746 -1.0%121,0820.3%Consumer Staples
Energy Transfer LP stock logo
ET
Energy Transfer
$4,850,953$1,976,877 -29.0%267,5650.2%Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,677,364$39,690 -0.8%56,4490.2%Manufacturing
Eni SpA stock logo
E
ENI
$4,456,777$1,352,303 -23.3%137,4700.2%Energy
CAMX
Cambiar Aggressive Value ETF
$4,268,2140.0%135,0000.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,687,151$2,975,906 -44.7%59,4510.2%ETF
Frontdoor Inc. stock logo
FTDR
Frontdoor
$2,742,655$1,297 0.0%46,5330.1%Construction
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$2,422,049$864 0.0%28,0200.1%Consumer Discretionary
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$2,356,036$794 0.0%29,6730.1%Finance
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$2,252,633$928 0.0%17,0010.1%Computer and Technology

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