Cambiar Investors LLC Top Holdings and 13F Report (2025) About Cambiar Investors LLCInvestment ActivityCambiar Investors LLC has $2.36 billion in total holdings as of March 31, 2025.Cambiar Investors LLC owns shares of 154 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 8.29% of the portfolio was purchased this quarter.About 14.51% of the portfolio was sold this quarter.This quarter, Cambiar Investors LLC has purchased 154 new stocks and bought additional shares in 26 stocks.Cambiar Investors LLC sold shares of 116 stocks and completely divested from 9 stocks this quarter.Largest Holdings Uber Technologies $70,641,049CME Group $68,985,481Elevance Health $66,288,774Bristol-Myers Squibb $61,717,855LABCORP HOLDINGS INC $61,197,587 Largest New Holdings this Quarter 20825C104 - ConocoPhillips $47,103,150 Holding75886F107 - Regeneron Pharmaceuticals $31,908,111 Holding783513203 - Ryanair $11,785,216 HoldingG3643J108 - FLUTTER ENTMT PLC $11,078,165 Holding947890109 - Webster Financial $8,914,645 Holding Largest Purchases this Quarter ConocoPhillips 448,516 shares (about $47.10M)Regeneron Pharmaceuticals 50,310 shares (about $31.91M)Elevance Health 28,752 shares (about $12.51M)Cenovus Energy 893,282 shares (about $12.43M)Ryanair 278,150 shares (about $11.79M) Largest Sales this Quarter iShares MSCI EAFE ETF 559,617 shares (about $45.74M)Johnson & Johnson 262,476 shares (about $43.53M)Sysco 231,622 shares (about $17.38M)The Goldman Sachs Group 26,474 shares (about $14.46M)TE CONNECTIVITY PLC 100,422 shares (about $14.19M) 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 PortfolioSectorUBERUber Technologies$70,641,049$1,794,979 ▲2.6%969,5453.0%Computer and TechnologyCMECME Group$68,985,481$2,543,866 ▼-3.6%260,0382.9%FinanceELVElevance Health$66,288,774$12,505,970 ▲23.3%152,4022.8%MedicalBMYBristol-Myers Squibb$61,717,855$1,675,090 ▼-2.6%1,011,9342.6%MedicalLABCORP HOLDINGS INC$61,197,587$1,281,466 ▼-2.1%262,9442.6%COM SHSMDTMedtronic$58,325,430$514,808 ▼-0.9%649,0702.5%MedicalCVXChevron$58,105,338$5,428,393 ▼-8.5%347,3332.5%EnergyTXNTexas Instruments$55,074,636$927,791 ▼-1.7%306,4812.3%Computer and TechnologyCBChubb$53,410,857$796,348 ▼-1.5%176,8632.3%FinanceGOOGLAlphabet$51,590,533$1,360,368 ▼-2.6%333,6172.2%Computer and TechnologyDEODiageo$50,850,186$1,232,750 ▼-2.4%485,2582.2%Consumer StaplesDALDelta Air Lines$50,544,041$3,931,761 ▼-7.2%1,159,2672.1%TransportationJPMJPMorgan Chase & Co.$50,406,942$5,111,561 ▼-9.2%205,4912.1%FinanceCMCSAComcast$48,793,534$6,010,604 ▼-11.0%1,322,3182.1%Consumer DiscretionaryCOPConocoPhillips$47,103,150$47,103,150 ▲New Holding448,5162.0%EnergyUNPUnion Pacific$47,089,955$13,854,058 ▼-22.7%199,3312.0%TransportationCNCCentene$46,685,383$5,684,156 ▲13.9%768,9902.0%MedicalCVECenovus Energy$46,557,799$12,425,553 ▲36.4%3,347,0742.0%EnergyAMZNAmazon.com$45,518,373$6,091,364 ▼-11.8%239,2431.9%Retail/WholesaleSRESempra$44,335,540$6,295,308 ▲16.5%621,2941.9%UtilitiesIWDiShares Russell 1000 Value ETF$42,725,679$12,358,913 ▼-22.4%227,0711.8%ETFPPGPPG Industries$42,674,603$1,569,282 ▼-3.5%390,2571.8%Basic MaterialsPNCThe PNC Financial Services Group$40,897,988$39,724 ▼-0.1%232,6791.7%FinanceMAMastercard$39,015,730$1,151,052 ▼-2.9%71,1811.7%Business ServicesABNBAirbnb$38,761,186$5,199,974 ▲15.5%324,4701.6%Consumer DiscretionaryTJXTJX Companies$38,604,388$787,437 ▼-2.0%316,9491.6%Retail/WholesaleCTVACorteva$38,471,312$7,793,566 ▼-16.8%611,3351.6%Consumer StaplesUSBU.S. Bancorp$37,727,032$2,062,616 ▼-5.2%893,5821.6%FinanceAEPAmerican Electric Power$36,477,167$2,643,351 ▼-6.8%333,8261.5%UtilitiesSYYSysco$35,854,787$17,380,915 ▼-32.6%477,8091.5%Consumer StaplesELEstée Lauder Companies$35,051,412$5,173,278 ▲17.3%531,0821.5%Consumer StaplesTE CONNECTIVITY PLC$33,777,176$14,191,637 ▼-29.6%239,0121.4%ORD SHSSTZConstellation Brands$32,375,130$4,532,944 ▲16.3%176,4121.4%Consumer StaplesREGNRegeneron Pharmaceuticals$31,908,111$31,908,111 ▲New Holding50,3101.4%MedicalRTXRTX$29,705,347$652,895 ▼-2.2%224,2591.3%AerospaceAXPAmerican Express$29,214,794$697,378 ▼-2.3%108,5851.2%FinanceINGING Groep$25,205,395$1,464,313 ▼-5.5%1,286,6461.1%FinanceGSThe Goldman Sachs Group$25,114,590$14,462,481 ▼-36.5%45,9731.1%FinanceSONYSony Group$25,069,527$1,824,602 ▼-6.8%987,3781.1%Consumer StaplesBCSBarclays$21,586,775$1,876,316 ▼-8.0%1,405,3890.9%FinanceAMATApplied Materials$20,374,993$1,053,571 ▼-4.9%140,4010.9%Computer and TechnologySAPSAP$16,835,215$1,172,546 ▼-6.5%62,7150.7%Computer and TechnologySLBSchlumberger$15,132,854$5,768,860 ▲61.6%362,0300.6%EnergyTTETotalEnergies$15,107,185$3,213,670 ▲27.0%233,5320.6%EnergyCNH INDL N V$14,827,449$3,419,047 ▼-18.7%1,207,4470.6%SHSHLNHaleon$14,010,946$729,561 ▼-4.9%1,361,6080.6%MedicalMGYMagnolia Oil & Gas$12,374,015$1,738,444 ▼-12.3%489,8660.5%EnergyFNFFidelity National Financial$12,315,284$1,835,581 ▼-13.0%189,2330.5%FinanceRGAReinsurance Group of America$12,143,020$1,826,444 ▼-13.1%61,6710.5%FinanceSRADSportradar Group$11,972,853$1,539,279 ▼-11.4%553,7860.5%Consumer DiscretionaryPNWPinnacle West Capital$11,809,190$1,676,400 ▼-12.4%123,9810.5%UtilitiesRYAAYRyanair$11,785,216$11,785,216 ▲New Holding278,1500.5%TransportationATOAtmos Energy$11,747,771$1,747,682 ▼-13.0%75,9980.5%UtilitiesDGXQuest Diagnostics$11,629,116$1,802,488 ▼-13.4%68,7300.5%MedicalTSMTaiwan Semiconductor Manufacturing$11,364,360$546,472 ▼-4.6%68,4600.5%Computer and TechnologyFLUTTER ENTMT PLC$11,078,165$11,078,165 ▲New Holding50,0030.5%SHSCBOECboe Global Markets$10,756,921$1,503,244 ▼-12.3%47,5360.5%Financial ServicesICLRICON Public$10,652,516$1,014,592 ▼-8.7%60,8750.5%MedicalBOKFBOK Financial$10,421,353$1,565,687 ▼-13.1%100,0610.4%FinanceEFAiShares MSCI EAFE ETF$10,260,466$45,737,498 ▼-81.7%125,5410.4%FinanceEXPDExpeditors International of Washington$10,083,083$1,026,935 ▼-9.2%83,8510.4%TransportationEEFTEuronet Worldwide$10,045,396$1,327,398 ▼-11.7%94,0140.4%FinanceMOHMolina Healthcare$9,862,266$1,052,401 ▼-9.6%29,9410.4%MedicalPKGPackaging Co. of America$9,708,129$1,393,863 ▼-12.6%49,0260.4%IndustrialsWTRGEssential Utilities$9,658,325$949,669 ▼-9.0%244,3290.4%UtilitiesWATWaters$9,364,258$2,123,332 ▼-18.5%25,4070.4%MedicalDOXAmdocs$9,322,661$1,167,083 ▼-11.1%101,8870.4%Computer and TechnologyNNNNNN REIT$9,251,553$993,489 ▼-9.7%216,9180.4%FinanceMASMasco$9,073,857$1,222,652 ▼-11.9%130,4840.4%ConstructionWBSWebster Financial$8,914,645$8,914,645 ▲New Holding172,9320.4%FinanceDLBDolby Laboratories$8,830,004$1,133,817 ▼-11.4%109,9490.4%Consumer DiscretionaryLECOLincoln Electric$8,821,855$1,115,855 ▼-11.2%46,6370.4%IndustrialsUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$8,820,282$264,182 ▲3.1%175,2490.4%FinanceCOLDAmericold Realty Trust$8,184,780$94,553 ▲1.2%381,3970.3%FinanceWEXWEX$8,032,515$949,971 ▼-10.6%51,1560.3%Business ServicesJBHTJ.B. Hunt Transport Services$7,523,258$1,924,682 ▼-20.4%50,8500.3%TransportationDINOHF Sinclair$7,452,844$181,498 ▲2.5%226,6680.3%EnergySKXSkechers U.S.A.$7,382,025$7,382,025 ▲New Holding130,0110.3%Consumer DiscretionaryLFUSLittelfuse$7,169,206$1,210,738 ▼-14.4%36,4400.3%Computer and TechnologyMMSMaximus$7,073,758$708,085 ▼-9.1%103,7360.3%Business ServicesETEnergy Transfer$7,001,068$1,096,903 ▲18.6%376,6040.3%EnergyVSHVishay Intertechnology$6,895,544$5,468,726 ▼-44.2%433,6820.3%Computer and TechnologyTTCToro$6,695,255$756,891 ▼-10.2%92,0310.3%Consumer DiscretionaryLWLamb Weston$6,521,255$546,325 ▼-7.7%122,3500.3%Consumer StaplesWSCWillScot Mobile Mini$6,517,905$198,714 ▼-3.0%234,4570.3%FinanceGNTXGentex$6,484,670$1,113,181 ▼-14.7%278,3120.3%Auto/Tires/TrucksEPAMEPAM Systems$6,369,320$1,403,905 ▼-18.1%37,7240.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$6,268,774$3,133,920 ▼-33.3%107,4340.3%ETFIPGPIPG Photonics$6,258,058$109,295 ▲1.8%99,1140.3%Computer and TechnologyCRLCharles River Laboratories International$6,120,896$92,570 ▲1.5%40,6650.3%MedicalIIPRInnovative Industrial Properties$6,049,696$192,614 ▲3.3%111,8450.3%FinanceEENI$5,542,099$5,104,285 ▲1,165.9%179,1820.2%EnergyXRAYDENTSPLY SIRONA$4,956,599$337,002 ▲7.3%331,7670.2%MedicalSHYiShares 1-3 Year Treasury Bond ETF$4,709,653$1,103,122 ▼-19.0%56,9280.2%ManufacturingNOVNOV$4,415,276$4,415,276 ▲New Holding290,0970.2%EnergyCAMXCambiar Aggressive Value ETF$4,063,2570.0%135,0000.2%ETFVTVVanguard Value ETF$3,241,293$1,503,874 ▲86.6%18,7640.1%ETFAXSAXIS Capital$2,982,741$587,908 ▼-16.5%29,7560.1%FinanceGMEDGlobus Medical$2,404,693$473,897 ▼-16.5%32,8510.1%MedicalIDAIDACORP$2,224,799$441,055 ▼-16.5%19,1430.1%UtilitiesShowing 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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