CAMBIAR INVESTORS LLC — 13F Holdings & Portfolio
CIK 823621 · latest 13F-HR filed 2026-05-12
CAMBIAR INVESTORS LLC manages $2.16B in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DAL (2.75%), AMRZ (2.74%), UNP (2.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 17, added to 31, and trimmed 74.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.16B
Long-equity book
145
Distinct positions
2026-03-31
Filed 2026-05-12
+16 / −17 / ↑31 / ↓74
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN EXPRESS CO$11.0M +32.2%
- SLB LIMITED$7.0M +13.8%
- MASTERCARD INCORPORATED$6.6M +19.4%
- CONSTELLATION BRANDS INC$6.2M +18.3%
- LABCORP HOLDINGS INC$5.9M +12.0%
Top Trims
- TE CONNECTIVITY PLC-$30.9M -97.6%
- RTX CORPORATION-$27.1M -96.3%
- LAUDER ESTEE COS INC-$15.8M -33.6%
- CHEVRON CORPORATION-$13.7M -26.6%
- CHUBB LTD SWITZ-$12.0M -25.6%
New Positions
- ON SEMICONDUCTOR CORP$39.5M
- APTIV PLC$29.2M
- ASTRAZENECA PLC$26.3M
- SUNBELT RENTALS HOLDINGS INC$17.5M
- VERSANT MEDIA GROUP INC$17.0M
Exited Positions
- AIRBNB INC$52.4M
- ASTRAZENECA PLC$25.4M
- HUNT J B TRANS SVCS INC$4.2M
- CF INDS HLDGS INC$4.2M
- WATERS CORP$4.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DELTA AIR LINES INC | DAL | 247361702 | $59.4M | 2.75% | 894,062 | SH |
| 2 | AMRIZE LTD | AMRZ | H2927K103 | $59.2M | 2.74% | 1,056,207 | SH |
| 3 | UNION PAC CORP | UNP | 907818108 | $58.9M | 2.73% | 242,831 | SH |
| 4 | SLB LIMITED | SLB | 806857108 | $58.1M | 2.69% | 1,130,095 | SH |
| 5 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $57.3M | 2.65% | 796,747 | SH |
| 6 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $57.3M | 2.65% | 944,246 | SH |
| 7 | HONEYWELL INTL INC | HON | 438516106 | $57.3M | 2.65% | 253,300 | SH |
| 8 | LABCORP HOLDINGS INC | LH | 504922105 | $54.9M | 2.54% | 205,604 | SH |
| 9 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $54.4M | 2.52% | 185,890 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $53.3M | 2.47% | 185,404 | SH |
| 11 | TEXAS INSTRS INC | TXN | 882508104 | $53.3M | 2.47% | 274,501 | SH |
| 12 | CME GROUP INC | CME | 12572Q105 | $50.7M | 2.35% | 171,523 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $50.6M | 2.34% | 148,058 | SH |
| 14 | MEDTRONIC PLC | MDT | G5960L103 | $49.8M | 2.31% | 575,288 | SH |
| 15 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $49.1M | 2.27% | 235,926 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $48.7M | 2.26% | 233,899 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $46.9M | 2.17% | 159,429 | SH |
| 18 | AMERICAN EXPRESS CO | AXP | 025816109 | $45.2M | 2.09% | 149,445 | SH |
| 19 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $45.0M | 2.08% | 58,183 | SH |
| 20 | SEMPRA | SRE | 816851109 | $42.3M | 1.96% | 435,431 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $42.2M | 1.95% | 271,725 | SH |
| 22 | FEDEX CORP | FDX | 31428X106 | $41.6M | 1.93% | 116,764 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $40.7M | 1.88% | 81,380 | SH |
| 24 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $40.3M | 1.87% | 268,528 | SH |
| 25 | SYSCO CORP | SYY | 871829107 | $40.2M | 1.86% | 563,470 | SH |
| 26 | ON SEMICONDUCTOR CORP | ON | 682189105 | $39.5M | 1.83% | 638,679 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $37.8M | 1.75% | 182,697 | SH |
| 28 | DIAGEO PLC | DEO | 25243Q205 | $36.7M | 1.70% | 493,349 | SH |
| 29 | CHUBB LTD SWITZ | CB | H1467J104 | $34.8M | 1.61% | 106,782 | SH |
| 30 | US BANCORP | USB | 902973304 | $34.7M | 1.60% | 666,268 | SH |
| 31 | MASCO CORP | MAS | 574599106 | $32.7M | 1.52% | 542,069 | SH |
| 32 | COMCAST CORP NEW | CMCSA | 20030N101 | $32.5M | 1.50% | 1,131,447 | SH |
| 33 | CENTENE CORP DEL | CNC | 15135B101 | $31.7M | 1.47% | 966,786 | SH |
| 34 | LAUDER ESTEE COS INC | EL | 518439104 | $31.2M | 1.44% | 434,686 | SH |
| 35 | ISHARES TR | IWD | 464287598 | $30.0M | 1.39% | 140,276 | SH |
| 36 | APTIV PLC | APTV | G3265R107 | $29.2M | 1.35% | 419,944 | SH |
| 37 | TJX COS INC NEW | TJX | 872540109 | $27.3M | 1.27% | 171,132 | SH |
| 38 | ASTRAZENECA PLC | AZN | G0593M107 | $26.3M | 1.22% | 133,599 | SH |
| 39 | WEYERHAEUSER CO | WY | 962166104 | $25.5M | 1.18% | 1,043,624 | SH |
| 40 | ISHARES TR | EFA | 464287465 | $23.0M | 1.07% | 237,040 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $21.7M | 1.00% | 16,428 | SH |
| 42 | ALCON AG | ALC | H01301128 | $17.5M | 0.81% | 232,649 | SH |
| 43 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $17.5M | 0.81% | 268,264 | SH |
| 44 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $17.0M | 0.79% | 458,921 | SH |
| 45 | ING GROEP N.V. | ING | 456837103 | $16.4M | 0.76% | 630,683 | SH |
| 46 | SMURFIT WESTROCK PLC | SW | G8267P108 | $16.3M | 0.75% | 408,283 | SH |
| 47 | BARCLAYS PLC | BCS | 06738E204 | $14.8M | 0.69% | 701,176 | SH |
| 48 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $13.9M | 0.64% | 3,794,996 | SH |
| 49 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $13.4M | 0.62% | 232,669 | SH |
| 50 | SONY GROUP CORP | SONY | 835699307 | $12.9M | 0.60% | 625,049 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $2.16B | 145 | 0001172661-26-001686 |
| 2025-12-31 | 2026-01-23 | $2.24B | 146 | 0001172661-26-000277 |
| 2025-09-30 | 2025-11-03 | $2.20B | 140 | 0001172661-25-004536 |
| 2016-12-31 | 2017-01-27 | $5.8M | 156 | 0001172661-17-000173 |
| 2016-09-30 | 2016-10-21 | $6.9M | 162 | 0001172661-16-004055 |