Cambiar Investors LLC
Net seller this quarter
$2.3B
137
-$89.4M
25.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DAL | $66.4M | 2.88% | 0.11% | -20.7% | Q4 2017 |
 GOOGL | $63.5M | 2.76% | 0.00% | -4.1% | Q4 2015 |
 UNP | $62.2M | 2.70% | 0.04% | -5.8% | Q1 2013 |
 BMY | $58.6M | 2.54% | 0.05% | +7.8% | Q3 2016 |
 LH | $57.6M | 2.50% | 0.25% | +0.1% | Q2 2024 |
 UBER | $57.3M | 2.49% | 0.04% | -0.3% | Q3 2020 |
 PNC | $56.6M | 2.46% | 0.06% | -2.6% | Q4 2023 |
 AMRZ | $56.5M | 2.45% | 0.19% | +0.4% | Q3 2025 |
 ELV | $56.1M | 2.43% | 0.07% | -22.0% | Q4 2024 |
 AMZN | $53.5M | 2.32% | 0.00% | -4.0% | Q1 2020 |
 JPM | $52M | 2.26% | 0.01% | -0.3% | Q3 2015 |
 MA | $50.9M | 2.21% | 0.01% | +21.8% | Q1 2021 |
 CME | $50.4M | 2.19% | 0.07% | +33.1% | Q2 2023 |
 AXP | $49.9M | 2.17% | 0.02% | -1.2% | Q4 2014 |
 MDT | $47.9M | 2.08% | 0.05% | +6.4% | Q4 2017 |
 MAS | $46.7M | 2.03% | 0.29% | +6.0% | Q4 2018 |
 SYY | $46.2M | 2.01% | 0.12% | -1.9% | Q3 2020 |
 DEO | $44M | 1.91% | 0.02% | +11.1% | Q1 2022 |
 CNC | $43.5M | 1.89% | 0.14% | -30.0% | Q3 2019 |
 PEP | $43.2M | 1.87% | 0.02% | +17.4% | Q4 2025 |
 TXN | $42.8M | 1.86% | 0.02% | -47.7% | Q2 2023 |
 AMAT | $40.1M | 1.74% | 0.01% | -62.5% | Q2 2019 |
 SRE | $39.9M | 1.73% | 0.07% | -1.2% | Q1 2020 |
 APTV | $39.5M | 1.71% | 0.31% | +53.3% | Q1 2026 |
 USB | $38.9M | 1.69% | 0.04% | -3.3% | Q4 2020 |
 OMC | $38M | 1.65% | 0.18% | New | Q2 2026 |
 CSCO | $38M | 1.65% | 0.01% | New | Q2 2026 |
 REGN | $35.9M | 1.56% | 0.06% | -1.1% | Q1 2025 |
 CB | $35.8M | 1.56% | 0.03% | -1.5% | Q2 2020 |
 STZ | $35.7M | 1.55% | Not reported | -4.5% | Q4 2021 |
 FDXF | $34.4M | 1.49% | 0.15% | +289.8% | Q2 2026 |
 ON | $33.9M | 1.47% | 0.09% | -43.8% | Q1 2013 |
 FDX | $32.5M | 1.41% | 0.04% | -11.0% | Q4 2025 |
 VSNT | $32.5M | 1.41% | Not reported | +96.7% | Q1 2026 |
 ICE | $32.2M | 1.40% | 0.05% | Not reported | Q2 2022 |
 CVX | $30.7M | 1.33% | 0.01% | +1.5% | Q3 2017 |
 HON | $29.7M | 1.29% | 0.04% | +4.6% | Q1 2013 |
 ASML | $29.6M | 1.28% | 0.00% | -9.4% | Q1 2019 |
 HONA | $29.3M | 1.27% | Not reported | +4.6% | Q2 2026 |
 WY | $26.3M | 1.14% | 0.15% | +5.3% | Q2 2025 |
 SLB | $25.5M | 1.11% | 0.04% | -51.4% | Q1 2013 |
 TJX | $25.4M | 1.10% | 0.02% | -2.1% | Q4 2020 |
 AZN | $24.6M | 1.07% | Not reported | -2.8% | Q2 2015 |
 SW | $21.4M | 0.93% | 0.09% | +13.4% | Q4 2025 |
 SUNB | $19.7M | 0.85% | 0.06% | -2.1% | Q1 2026 |
 ING | $18.9M | 0.82% | 0.02% | -4.4% | Q2 2021 |
 GRAB | $17.1M | 0.74% | Not reported | +19.3% | Q2 2025 |
 TSM | $16.3M | 0.71% | 0.00% | +3078.6% | Q3 2013 |
 CNI | $15.7M | 0.68% | 0.02% | +3203.2% | Q1 2022 |
 RYAAY | $14.7M | 0.64% | 0.02% | -2.7% | Q1 2025 |
| Q1 2026 | |||||
| DAL | $59.4M | 2.75% | 0.14% | +14.1% | Q4 2017 |
| AMRZ | $59.2M | 2.74% | 0.19% | -3.0% | Q3 2025 |
| UNP | $58.9M | 2.73% | 0.04% | -3.4% | Q1 2013 |
| SLB | $58.1M | 2.69% | 0.08% | -15.0% | Q1 2013 |
| UBER | $57.3M | 2.65% | 0.04% | +15.7% | Q3 2020 |
| BMY | $57.3M | 2.65% | 0.05% | -4.0% | Q3 2016 |
| HON | $57.3M | 2.65% | 0.04% | -4.3% | Q1 2013 |
| LH | $54.9M | 2.54% | 0.25% | +5.3% | Q2 2024 |
| ELV | $54.4M | 2.52% | 0.09% | +10.7% | Q4 2024 |
| GOOGL | $53.3M | 2.47% | 0.00% | -2.9% | Q4 2015 |
| TXN | $53.3M | 2.47% | 0.03% | -13.1% | Q2 2023 |
| CME | $50.7M | 2.35% | 0.05% | -16.9% | Q2 2023 |
| AMAT | $50.6M | 2.34% | 0.02% | -16.9% | Q2 2019 |
| MDT | $49.8M | 2.31% | 0.04% | 0.0% | Q4 2017 |
| PNC | $49.1M | 2.27% | 0.06% | -5.3% | Q4 2023 |
| AMZN | $48.7M | 2.26% | 0.00% | -1.4% | Q1 2020 |
| JPM | $46.9M | 2.17% | 0.01% | -2.3% | Q3 2015 |
| AXP | $45.2M | 2.09% | 0.02% | +61.7% | Q4 2014 |
| REGN | $45M | 2.08% | 0.06% | -3.3% | Q1 2025 |
| SRE | $42.3M | 1.96% | 0.07% | -0.6% | Q1 2020 |
| PEP | $42.2M | 1.95% | 0.02% | -1.7% | Q4 2025 |
| FDX | $41.6M | 1.93% | 0.05% | -12.6% | Q4 2025 |
| MA | $40.7M | 1.88% | 0.01% | +36.4% | Q1 2021 |
| STZ | $40.3M | 1.87% | Not reported | +8.8% | Q4 2021 |
| SYY | $40.2M | 1.86% | 0.12% | +14.0% | Q3 2020 |
| ON | $39.5M | 1.83% | 0.16% | Not reported | Q1 2013 |
| CVX | $37.8M | 1.75% | 0.01% | -46.0% | Q3 2017 |
| DEO | $36.7M | 1.70% | 0.02% | +14.7% | Q1 2022 |
| CB | $34.8M | 1.61% | 0.03% | -28.7% | Q2 2020 |
| USB | $34.7M | 1.60% | 0.04% | -3.8% | Q4 2020 |
| MAS | $32.7M | 1.52% | 0.27% | -11.6% | Q4 2018 |
 CMCSA | $32.5M | 1.50% | 0.03% | +13.4% | Q3 2013 |
| CNC | $31.7M | 1.47% | 0.20% | +1.0% | Q3 2019 |
 EL | $31.2M | 1.44% | Not reported | -3.1% | Q4 2024 |
| APTV | $29.2M | 1.35% | 0.20% | New | Q1 2026 |
| TJX | $27.3M | 1.27% | 0.02% | -5.2% | Q4 2020 |
| AZN | $26.3M | 1.22% | Not reported | -3.2% | Q2 2015 |
| WY | $25.5M | 1.18% | 0.14% | +4.3% | Q2 2025 |
| ASML | $21.7M | 1.00% | 0.00% | -11.7% | Q1 2019 |
 ALC | $17.5M | 0.81% | 0.05% | +21.3% | Q4 2025 |
| SUNB | $17.5M | 0.81% | 0.06% | New | Q1 2026 |
| VSNT | $17M | 0.79% | Not reported | New | Q1 2026 |
| ING | $16.4M | 0.76% | 0.02% | -18.0% | Q2 2021 |
| SW | $16.3M | 0.75% | 0.08% | +1.5% | Q4 2025 |
 BCS | $14.8M | 0.69% | 0.01% | -14.0% | Q2 2013 |
| GRAB | $13.9M | 0.64% | Not reported | +1.3% | Q2 2025 |
| RYAAY | $13.4M | 0.62% | 0.02% | -2.5% | Q1 2025 |
 SONY | $12.9M | 0.60% | 0.01% | +6.0% | Q1 2014 |
 NVO | $12.2M | 0.57% | Not reported | New | Q1 2026 |
 ALGN | $11.4M | 0.53% | 0.09% | -10.3% | Q2 2025 |
| Q4 2025 | |||||
| GOOGL | $59.8M | 2.67% | 0.00% | -15.0% | Q4 2015 |
| ELV | $58.9M | 2.63% | 0.08% | +0.1% | Q4 2024 |
| AMRZ | $58.9M | 2.63% | 0.20% | +15.9% | Q3 2025 |
| UNP | $58.1M | 2.60% | 0.04% | +7.9% | Q1 2013 |
| CME | $56.3M | 2.52% | 0.06% | +38.6% | Q2 2023 |
| UBER | $56.3M | 2.51% | 0.03% | +4.8% | Q3 2020 |
| MDT | $55.3M | 2.47% | 0.04% | -2.4% | Q4 2017 |
| TXN | $54.8M | 2.45% | 0.03% | +33.3% | Q2 2023 |
| AMZN | $54.7M | 2.45% | 0.00% | -3.5% | Q1 2020 |
| DAL | $54.4M | 2.43% | 0.12% | -18.2% | Q4 2017 |
| BMY | $53M | 2.37% | 0.05% | +2.7% | Q3 2016 |
| JPM | $52.6M | 2.35% | 0.01% | -5.4% | Q3 2015 |
 ABNB | $52.4M | 2.34% | Not reported | +1.0% | Q4 2024 |
| PNC | $52M | 2.32% | 0.06% | -2.3% | Q4 2023 |
| HON | $51.6M | 2.31% | 0.04% | Not reported | Q1 2013 |
| CVX | $51.5M | 2.30% | 0.02% | -3.4% | Q3 2017 |
| SLB | $51.1M | 2.28% | 0.09% | -3.4% | Q1 2013 |
| LH | $49M | 2.19% | 0.24% | -1.3% | Q2 2024 |
| EL | $47M | 2.10% | Not reported | -17.9% | Q4 2024 |
| CB | $46.8M | 2.09% | 0.04% | -3.2% | Q2 2020 |
| REGN | $46.4M | 2.07% | 0.06% | +1.8% | Q1 2025 |
| AMAT | $45.8M | 2.05% | 0.02% | -9.9% | Q2 2019 |
| PEP | $39.7M | 1.77% | 0.02% | New | Q4 2025 |
| CNC | $39.4M | 1.76% | 0.19% | -35.0% | Q3 2019 |
| MAS | $38.9M | 1.74% | 0.30% | +733.9% | Q4 2018 |
| SRE | $38.7M | 1.73% | 0.07% | -21.1% | Q1 2020 |
| FDX | $38.6M | 1.72% | 0.06% | New | Q4 2025 |
| DEO | $37.1M | 1.66% | 0.02% | -8.0% | Q1 2022 |
| USB | $37M | 1.65% | 0.04% | -3.0% | Q4 2020 |
| SYY | $36.4M | 1.63% | 0.10% | +16.8% | Q3 2020 |
| AXP | $34.2M | 1.53% | 0.01% | -4.4% | Q4 2014 |
| MA | $34.1M | 1.52% | 0.00% | -3.2% | Q1 2021 |
| STZ | $34M | 1.52% | Not reported | +8.6% | Q4 2021 |
 TEL | $31.7M | 1.42% | 0.05% | -15.3% | Q1 2020 |
| CMCSA | $29.8M | 1.33% | 0.02% | -32.1% | Q3 2013 |
 RTX | $28.1M | 1.26% | 0.01% | -3.9% | Q2 2020 |
| TJX | $27.7M | 1.24% | 0.02% | -3.4% | Q4 2020 |
| AZN | $25.4M | 1.13% | Not reported | +2.0% | Q2 2015 |
| WY | $23.7M | 1.06% | 0.14% | -15.8% | Q2 2025 |
| ING | $21.5M | 0.96% | 0.03% | -21.3% | Q2 2021 |
| BCS | $20.7M | 0.93% | 0.01% | -8.2% | Q2 2013 |
| ASML | $19.9M | 0.89% | 0.00% | -10.6% | Q1 2019 |
| GRAB | $18.7M | 0.84% | Not reported | -3.6% | Q2 2025 |
| RYAAY | $17.2M | 0.77% | 0.02% | -6.9% | Q1 2025 |
| SW | $15.6M | 0.70% | 0.08% | New | Q4 2025 |
| ALC | $15.1M | 0.68% | 0.04% | New | Q4 2025 |
| SONY | $15.1M | 0.67% | 0.01% | -4.7% | Q1 2014 |
 ICLR | $13.6M | 0.61% | 0.10% | -5.3% | Q1 2016 |
 SAP | $12.6M | 0.56% | 0.00% | +35.4% | Q1 2013 |
| ALGN | $11.6M | 0.52% | 0.10% | -2.2% | Q2 2025 |
| Q3 2025 | |||||
 FLUT | $77.5M | 3.52% | 0.17% | +13.2% | Q1 2025 |
| UBER | $64.4M | 2.93% | 0.03% | -15.4% | Q3 2020 |
| LH | $56.8M | 2.58% | 0.24% | -21.9% | Q2 2024 |
| MDT | $56.1M | 2.55% | 0.05% | -8.2% | Q4 2017 |
| UNP | $55.1M | 2.50% | 0.04% | -4.5% | Q1 2013 |
| GOOGL | $54.6M | 2.48% | 0.00% | -33.3% | Q4 2015 |
| JPM | $54.4M | 2.47% | 0.01% | -13.8% | Q3 2015 |
| CVX | $54.4M | 2.47% | 0.02% | +35.2% | Q3 2017 |
| DAL | $54.4M | 2.47% | 0.15% | -30.9% | Q4 2017 |
| ELV | $54.2M | 2.46% | 0.08% | +12.6% | Q4 2024 |
| AMZN | $54M | 2.45% | 0.00% | -8.8% | Q1 2020 |
| CNC | $52.5M | 2.39% | 0.30% | +102.5% | Q3 2019 |
| PNC | $51.2M | 2.33% | 0.06% | +9.5% | Q4 2023 |
| SRE | $50M | 2.27% | 0.09% | -8.2% | Q1 2020 |
| EL | $48.1M | 2.19% | Not reported | -12.5% | Q4 2024 |
| SLB | $47.3M | 2.15% | 0.09% | +5.2% | Q1 2013 |
| ABNB | $46.4M | 2.11% | Not reported | -10.5% | Q4 2024 |
| CMCSA | $46.1M | 2.10% | 0.04% | +1.2% | Q3 2013 |
| AMRZ | $45.6M | 2.07% | 0.17% | New | Q3 2025 |
| DEO | $44.6M | 2.03% | 0.02% | -9.7% | Q1 2022 |
 TGT | $43.9M | 2.00% | 0.11% | +5.4% | Q1 2013 |
| CB | $43.7M | 1.99% | 0.04% | -8.6% | Q2 2020 |
| TXN | $43.5M | 1.98% | 0.03% | +10.0% | Q2 2023 |
 PPG | $43.5M | 1.98% | 0.18% | -4.4% | Q1 2020 |
| BMY | $43.2M | 1.96% | 0.05% | -6.1% | Q3 2016 |
| AMAT | $40.5M | 1.84% | 0.02% | +40.0% | Q2 2019 |
| CME | $40.2M | 1.83% | 0.04% | -7.6% | Q2 2023 |
| TEL | $36.1M | 1.64% | 0.06% | -13.2% | Q1 2020 |
| MA | $35.1M | 1.59% | 0.01% | -9.2% | Q1 2021 |
| SYY | $34.9M | 1.58% | 0.09% | -7.9% | Q3 2020 |
| USB | $34.5M | 1.57% | 0.05% | -24.7% | Q4 2020 |
| REGN | $33.2M | 1.51% | 0.06% | -5.4% | Q1 2025 |
| AXP | $32.1M | 1.46% | 0.01% | -7.3% | Q4 2014 |
| STZ | $30.6M | 1.39% | Not reported | +27.5% | Q4 2021 |
| WY | $29.5M | 1.34% | 0.16% | -6.7% | Q2 2025 |
| TJX | $27M | 1.23% | 0.02% | -7.4% | Q4 2020 |
| RTX | $26.7M | 1.21% | 0.01% | -40.9% | Q2 2020 |
| ING | $25.5M | 1.16% | 0.03% | -3.6% | Q2 2021 |
| GRAB | $23.4M | 1.06% | Not reported | +20.5% | Q2 2025 |
| AZN | $20.8M | 0.94% | Not reported | -0.2% | Q2 2015 |
| ASML | $20.1M | 0.92% | 0.01% | -1.1% | Q1 2019 |
| BCS | $18.3M | 0.83% | 0.01% | -3.9% | Q2 2013 |
| SONY | $17.8M | 0.81% | 0.01% | -1.4% | Q1 2014 |
| TSM | $16.5M | 0.75% | 0.00% | -6.0% | Q3 2013 |
| RYAAY | $15.4M | 0.70% | 0.02% | -3.7% | Q1 2025 |
 CNH | $14M | 0.64% | 0.10% | +11.1% | Q4 2023 |
| ICLR | $13.8M | 0.63% | 0.10% | -0.2% | Q1 2016 |
| SAP | $10.2M | 0.46% | 0.00% | -0.8% | Q1 2013 |
| ALGN | $9.51M | 0.43% | 0.11% | +43.3% | Q2 2025 |
 BWA | $8.38M | 0.38% | 0.09% | -36.1% | Q4 2016 |