Cambiar Investors LLC Top Holdings and 13F Report (2025) About Cambiar Investors LLCInvestment ActivityCambiar 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 $76,979,172Uber Technologies $72,526,382Delta Air Lines $68,138,939LABCORP HOLDINGS INC $66,476,982Alphabet $59,400,789 Largest New Holdings this Quarter 87612E106 - Target $45,819,966 Holding962166104 - Weyerhaeuser $32,720,762 Holding046353108 - AstraZeneca $18,957,326 HoldingG4124C109 - Grab $16,231,262 Holding71944F106 - 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 TimeMap of 500 Largest Holdings ofCambiar Investors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLUTTER ENTMT PLC$76,979,172$62,690,315 ▲438.7%269,3843.2%SHSUBERUber Technologies$72,526,382$17,932,167 ▼-19.8%777,3463.0%Computer and TechnologyDALDelta Air Lines$68,138,939$11,126,188 ▲19.5%1,385,5012.9%TransportationLABCORP HOLDINGS INC$66,476,982$2,548,447 ▼-3.7%253,2362.8%COM SHSGOOGLAlphabet$59,400,789$607,465 ▲1.0%337,0642.5%Computer and TechnologyAMZNAmazon.com$59,138,330$6,650,808 ▲12.7%269,5582.5%Retail/WholesaleJPMJPMorgan Chase & Co.$58,026,066$1,547,829 ▼-2.6%200,1522.4%FinanceELVElevance Health$57,974,488$1,303,794 ▼-2.2%149,0502.4%MedicalABNBAirbnb$56,512,489$13,572,129 ▲31.6%427,0252.4%Consumer DiscretionaryUNPUnion Pacific$56,144,812$10,282,735 ▲22.4%244,0232.4%TransportationMDTMedtronic$55,958,084$621,348 ▼-1.1%641,9422.4%MedicalDEODiageo$52,203,658$3,270,241 ▲6.7%517,6882.2%Consumer StaplesCMCSAComcast$51,784,834$4,591,304 ▲9.7%1,450,9622.2%Consumer DiscretionaryELEstee Lauder Companies$50,473,013$7,561,587 ▲17.6%624,6662.1%Consumer StaplesPPGPPG Industries$49,260,803$4,869,069 ▲11.0%433,0622.1%Basic MaterialsCBChubb$49,055,390$2,185,358 ▼-4.3%169,3202.1%FinanceBMYBristol Myers Squibb$47,176,454$334,029 ▲0.7%1,019,1502.0%MedicalSRESempra Energy$45,873,052$1,202,394 ▼-2.6%605,4251.9%UtilitiesTGTTarget$45,819,966$45,819,966 ▲New Holding464,4701.9%Retail/WholesaleTXNTexas Instruments$44,727,369$18,904,216 ▼-29.7%215,4291.9%Computer and TechnologyCMECME Group$44,432,976$27,238,698 ▼-38.0%161,2111.9%FinanceSLBSchlumberger$44,271,341$32,034,727 ▲261.8%1,309,8031.9%EnergyPNCThe PNC Financial Services Group$43,417,404$41,385 ▲0.1%232,9011.8%FinanceUSBU.S. Bancorp$42,916,141$2,481,555 ▲6.1%948,4231.8%FinanceCNCCentene$39,465,251$2,275,526 ▼-5.5%727,0681.7%MedicalRTXRTX$39,408,900$6,662,601 ▲20.3%269,8871.7%AerospaceMAMastercard$38,123,133$1,876,318 ▼-4.7%67,8421.6%Business ServicesCVXChevron$37,086,353$12,648,259 ▼-25.4%259,0011.6%EnergySYYSysco$34,811,846$1,377,408 ▼-3.8%459,6231.5%Consumer StaplesAEPAmerican Electric Power$33,294,198$1,343,588 ▼-3.9%320,8771.4%UtilitiesAXPAmerican Express$33,259,088$1,377,356 ▼-4.0%104,2671.4%FinanceREGNRegeneron Pharmaceuticals$32,796,750$6,384,000 ▲24.2%62,4701.4%MedicalWYWeyerhaeuser$32,720,762$32,720,762 ▲New Holding1,273,6771.4%ConstructionTE CONNECTIVITY PLC$31,946,098$8,368,056 ▼-20.8%189,4001.3%ORD SHSSTZConstellation Brands$28,999,988$301,283 ▲1.0%178,2641.2%Consumer StaplesAMATApplied Materials$25,867,974$164,763 ▲0.6%141,3011.1%Computer and TechnologyTJXTJX Companies$24,913,614$14,226,419 ▼-36.3%201,7461.0%Retail/WholesaleINGING Group$22,163,517$5,975,431 ▼-21.2%1,013,4210.9%FinanceAZNAstraZeneca$18,957,326$18,957,326 ▲New Holding271,2840.8%MedicalIWDiShares Russell 1000 Value ETF$18,860,316$25,243,685 ▼-57.2%97,1030.8%ETFBCSBarclays$17,165,411$8,960,770 ▼-34.3%923,3680.7%FinanceASMLASML$16,842,814$16,309,890 ▲3,060.5%21,0170.7%Computer and TechnologySONYSony$16,342,779$9,358,670 ▼-36.4%627,8440.7%Consumer DiscretionaryGRABGrab$16,231,262$16,231,262 ▲New Holding3,226,8910.7%Computer and TechnologyRYAAYRyanair$15,348,755$692,155 ▼-4.3%266,1480.6%TransportationCNH INDL N V$15,051,277$597,236 ▼-3.8%1,161,3640.6%SHSTSMTaiwan Semiconductor Manufacturing$14,255,054$1,250,451 ▼-8.1%62,9390.6%Computer and TechnologyHLNHaleon$13,432,821$687,054 ▼-4.9%1,295,3540.6%MedicalSAPSAP$11,726,096$7,345,536 ▼-38.5%38,5600.5%Computer and TechnologyICLRICON$11,520,222$2,665,953 ▲30.1%79,2040.5%MedicalRGAReinsurance Group of America$11,385,864$847,196 ▼-6.9%57,4000.5%FinanceSRADSportradar Group$11,334,015$4,216,296 ▼-27.1%403,6330.5%Consumer DiscretionaryPHRPhreesia$10,674,350$10,674,350 ▲New Holding375,0650.4%MedicalGMEDGlobus Medical$10,174,989$8,236,123 ▲424.8%172,3990.4%MedicalACVAACV Auctions$10,146,210$10,146,210 ▲New Holding625,5370.4%Retail/WholesaleGNTXGentex$10,145,021$4,024,940 ▲65.8%461,3470.4%Auto/Tires/TrucksPBProsperity Bancshares$10,058,860$8,243,015 ▲453.9%143,2070.4%FinanceALGNAlign Technology$10,032,218$10,032,218 ▲New Holding52,9880.4%MedicalBWABorgWarner$9,985,912$9,985,912 ▲New Holding298,2650.4%Auto/Tires/TrucksUSFRWisdomTree Floating Rate Treasury Fund$9,778,101$961,324 ▲10.9%194,3570.4%FinanceSKXSkechers U.S.A.$9,436,984$1,233,290 ▲15.0%149,5560.4%Consumer DiscretionaryIPGPIPG Photonics$9,251,205$2,447,029 ▲36.0%134,7590.4%Computer and TechnologyFNFFidelity National Financial$9,235,212$1,373,190 ▼-12.9%164,7380.4%FinanceLECOLincoln Electric$9,070,457$598,325 ▼-6.2%43,7510.4%IndustrialsDINOHF Sinclair$8,953,140$358,382 ▼-3.8%217,9440.4%EnergyWBSWebster Financial$8,746,429$695,659 ▼-7.4%160,1910.4%FinanceEEFTEuronet Worldwide$8,717,058$814,081 ▼-8.5%85,9840.4%FinanceLFUSLittelfuse$8,645,215$383,174 ▲4.6%38,1300.4%Computer and TechnologyBOKFBOK Financial$8,631,956$1,136,999 ▼-11.6%88,4150.4%FinanceNNNNNN REIT$8,621,492$745,028 ▼-8.0%199,6640.4%FinanceDOXAmdocs$8,616,706$679,464 ▼-7.3%94,4400.4%Computer and TechnologyPKGPackaging Corporation of America$8,585,028$653,921 ▼-7.1%45,5560.4%IndustrialsEPAMEPAM Systems$8,449,697$1,779,340 ▲26.7%47,7870.4%Computer and TechnologyDGXQuest Diagnostics$8,412,253$3,933,718 ▼-31.9%46,8310.4%MedicalATOAtmos Energy$8,400,690$3,311,361 ▼-28.3%54,5110.4%UtilitiesCBOECboe Global Markets$8,374,105$2,711,766 ▼-24.5%35,9080.4%Financial ServicesDLBDolby Laboratories$8,358,334$193,522 ▲2.4%112,5550.4%Consumer DiscretionaryWSCWillScot$8,304,693$1,880,572 ▲29.3%303,0910.3%FinanceWATWaters$8,293,539$574,520 ▼-6.5%23,7610.3%MedicalMASMasco$7,974,848$423,103 ▼-5.0%123,9100.3%ConstructionPNWPinnacle West Capital$7,867,187$3,225,394 ▼-29.1%87,9310.3%UtilitiesLAZARD INC$7,797,374$7,797,374 ▲New Holding162,5130.3%COMJBHTJ.B. Hunt Transport Services$7,763,016$460,956 ▲6.3%54,0600.3%TransportationCOLDAmericold Realty Trust$7,719,313$1,376,681 ▲21.7%464,1800.3%FinanceWEXWEX$7,697,917$183,612 ▲2.4%52,4060.3%Business ServicesWTRGEssential Utilities$7,641,481$1,432,898 ▼-15.8%205,7480.3%UtilitiesEFAiShares MSCI EAFE ETF$7,218,600$4,003,510 ▼-35.7%80,7540.3%FinanceMOHMolina Healthcare$7,160,324$1,759,099 ▼-19.7%24,0360.3%MedicalTTCToro$6,696,294$191,543 ▲2.9%94,7410.3%Consumer DiscretionaryNXPINXP Semiconductors$6,461,623$6,461,623 ▲New Holding29,5740.3%Computer and TechnologyLWLamb Weston$6,278,102$65,746 ▼-1.0%121,0820.3%Consumer StaplesETEnergy Transfer$4,850,953$1,976,877 ▼-29.0%267,5650.2%EnergySHYiShares 1-3 Year Treasury Bond ETF$4,677,364$39,690 ▼-0.8%56,4490.2%ManufacturingEENI$4,456,777$1,352,303 ▼-23.3%137,4700.2%EnergyCAMXCambiar Aggressive Value ETF$4,268,2140.0%135,0000.2%ETFIJHiShares Core S&P Mid-Cap ETF$3,687,151$2,975,906 ▼-44.7%59,4510.2%ETFFTDRFrontdoor$2,742,655$1,297 ▼0.0%46,5330.1%ConstructionMCRIMonarch Casino & Resort$2,422,049$864 ▼0.0%28,0200.1%Consumer DiscretionaryTCBITexas Capital Bancshares$2,356,036$794 ▼0.0%29,6730.1%FinanceAEISAdvanced Energy Industries$2,252,633$928 ▼0.0%17,0010.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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