CIK: 0000823621
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%.
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Cambiar Investors LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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