Total reported value
$2.2B
Reporting period: 2026-03-31 · Number of holdings: 145
CAMBIAR INVESTORS LLC disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 26.7%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Trim TEL
-97.4% -$30.9M
Trim RTX
-96.5% -$27.1M
Trim EL
-3.1% -$15.8M
Add AXP
+61.7% $11.0M
Trim CVX
-46.0% -$13.7M
Trim CB
-28.7% -$12.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 2.75% | +0.32% | +14.11% | |
| 2 | AMRZ | Amrize Ltd | Stock-Materials | 2.74% | — | -2.96% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 2.73% | — | -3.40% | |
| 4 | SLB | Slb LTD | Stock-Energy | 2.69% | +0.41% | -15.04% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 2.65% | — | +15.69% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.65% | +0.28% | -3.96% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 2.65% | +0.34% | -4.29% | |
| 8 | LH | Labcorp Holdings INC | Stock-Healthcare | 2.54% | +0.35% | +5.27% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 2.52% | -0.11% | +10.68% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -0.20% | -2.90% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 2.47% | — | -13.12% | |
| 12 | CME | Cme Group INC | Stock-Financials | 2.35% | -0.17% | -16.86% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 2.34% | +0.29% | -16.93% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.31% | -0.16% | +0.02% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.27% | — | -5.33% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | -0.19% | -1.36% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.18% | -2.27% | |
| 18 | AXP | American Express Co | Stock-Financials | 2.09% | +0.56% | +61.74% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.08% | — | -3.29% | |
| 20 | SRE | Sempra | Stock-Utilities | 1.96% | +0.23% | -0.64% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | — | -1.74% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.93% | +0.21% | -12.57% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.88% | +0.36% | +36.37% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.87% | +0.35% | +8.82% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.86% | +0.23% | +13.95% | |
| 26 | ON | On Semiconductor | Stock-Tech | 1.83% | +1.83% | NEW | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.75% | -0.55% | -45.95% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.70% | — | +14.73% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.61% | -0.48% | -28.72% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.60% | — | -3.80% | |
| 31 | MAS | Masco CORP | Stock-Industrials | 1.52% | -0.22% | -11.55% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.50% | — | +13.44% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 1.47% | -0.29% | +1.01% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.44% | -0.66% | -3.07% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.39% | -0.28% | -20.83% | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.35% | +1.35% | NEW | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.27% | — | -5.18% | |
| 38 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.22% | +1.22% | NEW | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.18% | — | +4.31% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.07% | +0.19% | +14.97% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 1.00% | — | -11.69% | |
| 42 | ALC | Alcon Inc. | Stock-Healthcare | 0.81% | — | +21.28% | |
| 43 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 0.81% | +0.81% | NEW | |
| 44 | VSNT | Versant Media Group INC | Stock-Comm Services | 0.79% | +0.79% | NEW | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.76% | -0.20% | -17.99% | |
| 46 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.75% | — | +1.46% | |
| 47 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.69% | -0.24% | -13.96% | |
| 48 | GRAB | Grab Holdings Limited | Stock-Tech | 0.64% | -0.20% | +1.25% | |
| 49 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.62% | -0.15% | -2.51% | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.60% | — | +5.95% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.8%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 145 | $2.2B | 27 | |
| 2025-12-31 | 146 | $2.2B | 32 | |
| 2025-09-30 | 140 | $2.2B | 47 | |
| 2025-06-30 | 148 | $2.4B | 0 | |
| 2025-03-31 | 154 | $2.4B | 100 | |
| 2024-12-31 | 154 | $2.5B | 0 | |
| 2024-09-30 | 147 | $2.6B | 0 | |
| 2024-06-30 | 145 | $2.6B | 0 | |
| 2024-03-31 | 144 | $2.7B | 0 | |
| 2023-12-31 | 151 | $2.5B | 0 | |
| 2023-09-30 | 148 | $2.4B | 0 | |
| 2023-06-30 | 143 | $2.4B | 0 | |
| 2023-03-31 | 140 | $2.3B | 0 | |
| 2022-12-31 | 141 | $2.2B | 0 | |
| 2022-09-30 | 143 | $2.0B | 0 | |
| 2022-06-30 | 146 | $2.2B | 0 | |
| 2022-03-31 | 139 | $2.7B | 0 | |
| 2021-12-31 | 147 | $2.9B | 0 | |
| 2021-09-30 | 143 | $2.9B | 0 | |
| 2021-06-30 | 146 | $3.1B | 100 | |
| 2021-03-31 | 147 | $2.9B | 33 | |
| 2020-12-31 | 148 | $2.6B | 36 | |
| 2020-09-30 | 147 | $2.2B | 28 | |
| 2020-06-30 | 146 | $2.2B | 50 | |
| 2020-03-31 | 152 | $2.0B | 78 | |
| 2019-12-31 | 152 | $3.1B | 28 | |
| 2019-09-30 | 148 | $3.1B | 34 | |
| 2019-06-30 | 154 | $3.9B | 42 | |
| 2019-03-31 | 157 | $4.2B | 32 | |
| 2018-12-31 | 170 | $4.4B | 58 | |
| 2018-09-30 | 168 | $5.5B | 17 | |
| 2018-06-30 | 168 | $6.0B | 25 | |
| 2018-03-31 | 164 | $6.3B | 27 | |
| 2017-12-31 | 170 | $6.4B | 33 | |
| 2017-09-30 | 163 | $6.4B | 19 | |
| 2017-06-30 | 165 | $6.4B | 26 | |
| 2017-03-31 | 155 | $6.0B | 32 | |
| 2016-12-31 | 156 | $5.8B | 40 | |
| 2016-09-30 | 162 | $6.9B | 34 | |
| 2016-06-30 | 141 | $7.0B | 31 | |
| 2016-03-31 | 141 | $7.0B | 49 | |
| 2015-12-31 | 147 | $7.0B | 45 | |
| 2015-09-30 | 161 | $6.8B | 37 | |
| 2015-06-30 | 154 | $7.1B | 26 | |
| 2015-03-31 | 147 | $6.9B | 37 | |
| 2014-12-31 | 158 | $6.6B | 42 | |
| 2014-09-30 | 157 | $7.0B | 29 | |
| 2014-06-30 | 149 | $7.2B | 30 | |
| 2014-03-31 | 148 | $6.8B | 27 | |
| 2013-12-31 | 147 | $6.8B | 45 | |
| 2013-09-30 | 141 | $6.1B | 31 | |
| 2013-06-30 | 120 | $6.2B | 31 |
Cambiar Investors LLC's most significant position changes for 2026-03-31: Sold out: Airbnb Inc-class A (ABNB); New buy: On Semiconductor (ON); New buy: Aptiv PLC (APTV); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.6% | +61.74% | Add |
| 2 | SLB | Slb LTD | +0.4% | -15.04% | Trim |
| 3 | MA | Mastercard INC - A | +0.4% | +36.37% | Add |
| 4 | STZ | Constellation Brands Inc-a | +0.4% | +8.82% | Add |
| 5 | LH | Labcorp Holdings INC | +0.4% | +5.27% | Add |
| 6 | HON | Honeywell International INC | +0.3% | -4.29% | Trim |
| 7 | DAL | Delta Air Lines INC | +0.3% | +14.11% | Add |
| 8 | AMAT | Applied Materials INC | +0.3% | -16.93% | Trim |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | -3.96% | Trim |
| 10 | SYY | Sysco CORP | +0.2% | +13.95% | Add |
| 11 | SRE | Sempra | +0.2% | -0.64% | Trim |
| 12 | FDX | Fedex CORP | +0.2% | -12.57% | Trim |
| 13 | EFA | Ishares Msci Eafe ETF | +0.2% | +14.97% | Add |
| 14 | ELV | Elevance Health INC | -0.1% | +10.68% | Add |
| 15 | PHR | Phreesia INC | -0.1% | -9.99% | Trim |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | -2.51% | Trim |
| 17 | MDT | Medtronic plc | -0.2% | +0.02% | Add |
| 18 | ICLR | ICON Public Limited Company | -0.2% | +16.34% | Add |
| 19 | CME | Cme Group INC | -0.2% | -16.86% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.2% | -2.27% | Trim |
| 21 | AMZN | Amazon.com INC | -0.2% | -1.36% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.90% | Trim |
| 23 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | -17.99% | Trim |
| 24 | GRAB | Grab Holdings Limited | -0.2% | +1.25% | Add |
| 25 | MAS | Masco CORP | -0.2% | -11.55% | Trim |
| 26 | BCS | Barclays Plc-spons Adr | -0.2% | -13.96% | Trim |
| 27 | IWD | Ishares Russell 1000 Value E | -0.3% | -20.83% | Trim |
| 28 | CNC | Centene CORP | -0.3% | +1.01% | Add |
| 29 | CB | Chubb Limited | -0.5% | -28.72% | Trim |
| 30 | CVX | Chevron CORP | -0.6% | -45.95% | Trim |
| 31 | EL | Estee Lauder Companies-cl A | -0.7% | -3.07% | Trim |
| 32 | RTX | Rtx CORP | -1.2% | -96.50% | Trim |
| 33 | TEL | TE Connectivity plc | -1.4% | -97.41% | Trim |
| 34 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 35 | ON | On Semiconductor | — | NEW | New buy |
| 36 | APTV | Aptiv PLC | — | NEW | New buy |
| 37 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 39 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 40 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 43 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 44 | WAT | Waters CORP | — | EXIT | Sold out |
| 45 | TTC | Toro Co | — | EXIT | Sold out |
| 46 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 47 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 48 | WSO | Watsco INC | — | NEW | New buy |
| 49 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 50 | CLX | Clorox Company | — | NEW | New buy |
Institutions with a similar AUM
CIK 0001633516
Total reported value
$2.2B
1,217 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001664713
Total reported value
$2.2B
28 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001977181
Total reported value
$2.2B
3,466 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001608485
Total reported value
$1.9B
65 stks
2026-03-31
2 of the top 5 holdings overlap, including Delta Air Lines INC
CIK 0000020171
Total reported value
$1.2B
163 stks
2015-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Delta Air Lines INC
CIK 0000021175
Total reported value
$235.2M
15 stks
2026-03-31
1 of the top 5 holdings overlap, including Uber Technologies INC