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CAMBIAR INVESTORS LLC — 13F Holdings & Portfolio

CIK 823621 · latest 13F-HR filed 2026-07-31

Backtest portfolio

CAMBIAR INVESTORS LLC manages $2.30B in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DAL (2.88%), GOOGL (2.76%), UNP (2.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 6, added to 68, and trimmed 38.

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.

Filer Information
Address
200 COLUMBINE STREET
SUITE 800
DENVER, CO 80206
Phone
(303) 302-9000
Filing Manager
CAMBIAR INVESTORS LLC
Denver, CO
Signatory
Erin Laffrenzen
SVP, CCO
Loading holdings…
AUM

$2.30B

Long-equity book

Holdings

150

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+11 / −6 / ↑68 / ↓38

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TAIWAN SEMICONDUCTOR MANUFAC$16.0M +4391.9%
  • VERSANT MEDIA GROUP INC$15.5M +91.3%
  • CANADIAN NATL RY CO$15.3M +3732.5%
  • MASCO CORP$14.0M +42.9%
  • CENTENE CORP DEL$11.8M +37.3%
Show all 68 →

Top Trims

  • SLB LIMITED-$32.5M -56.0%
  • LAUDER ESTEE COS INC-$30.4M -97.3%
  • ISHARES TR-$16.0M -53.2%
  • APPLIED MATLS INC-$10.5M -20.7%
  • TEXAS INSTRS INC-$10.5M -19.6%
Show all 38 →

New Positions

  • OMNICOM GROUP INC$38.0M
  • CISCO SYS INC$38.0M
  • FEDEX FGHT HLDG CO INC$34.4M
  • INTERCONTINENTAL EXCHANGE IN$32.2M
  • HONEYWELL INTL INC$29.7M
Show all 11 →

Exited Positions

  • HONEYWELL INTL INC$57.3M
  • COMCAST CORP NEW$32.5M
  • ICON PLC$9.6M
  • WEBSTER FINL CORP$3.7M
  • U S PHYSICAL THERAPY$1.4M
Show all 6 →
All Holdings

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 $66.4M 2.88% 708,662 SH
2 ALPHABET INC GOOGL 02079K305 $63.5M 2.76% 177,752 SH
3 UNION PAC CORP UNP 907818108 $62.2M 2.70% 228,758 SH
4 BRISTOL-MYERS SQUIBB CO BMY 110122108 $58.6M 2.54% 1,017,517 SH
5 LABCORP HOLDINGS INC LH 504922105 $57.6M 2.50% 205,845 SH
6 UBER TECHNOLOGIES INC UBER 90353T100 $57.3M 2.49% 794,380 SH
7 PNC FINL SVCS GROUP INC PNC 693475105 $56.6M 2.46% 229,884 SH
8 AMRIZE LTD AMRZ H2927K103 $56.5M 2.45% 1,060,745 SH
9 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $56.1M 2.43% 144,954 SH
10 AMAZON COM INC AMZN 023135106 $53.5M 2.32% 224,579 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $52.0M 2.26% 158,924 SH
12 MASTERCARD INCORPORATED MA 57636Q104 $50.9M 2.21% 99,157 SH
13 CME GROUP INC CME 12572Q105 $50.4M 2.19% 228,271 SH
14 AMERICAN EXPRESS CO AXP 025816109 $49.9M 2.17% 147,613 SH
15 MEDTRONIC PLC MDT G5960L103 $47.9M 2.08% 612,194 SH
16 MASCO CORP MAS 574599106 $46.7M 2.03% 574,533 SH
17 SYSCO CORP SYY 871829107 $46.2M 2.01% 552,781 SH
18 DIAGEO PLC DEO 25243Q205 $44.0M 1.91% 547,854 SH
19 CENTENE CORP DEL CNC 15135B101 $43.5M 1.89% 677,251 SH
20 PEPSICO INC PEP 713448108 $43.2M 1.87% 318,975 SH
21 TEXAS INSTRS INC TXN 882508104 $42.8M 1.86% 143,704 SH
22 APPLIED MATLS INC AMAT 038222105 $40.1M 1.74% 55,507 SH
23 SEMPRA SRE 816851109 $39.9M 1.73% 430,295 SH
24 APTIV PLC APTV G3265R107 $39.5M 1.71% 643,605 SH
25 US BANCORP USB 902973304 $38.9M 1.69% 644,194 SH
26 OMNICOM GROUP INC OMC 681919106 $38.0M 1.65% 522,265 SH
27 CISCO SYS INC CSCO 17275R102 $38.0M 1.65% 323,211 SH
28 REGENERON PHARMACEUTICALS REGN 75886F107 $35.9M 1.56% 57,573 SH
29 CHUBB LIMITED CB H1467J104 $35.8M 1.56% 105,163 SH
30 CONSTELLATION BRANDS INC STZ 21036P108 $35.7M 1.55% 256,465 SH
31 FEDEX FGHT HLDG CO INC FDXF 314352105 $34.4M 1.49% 227,588 SH
32 ON SEMICONDUCTOR CORP ON 682189105 $33.9M 1.47% 358,924 SH
33 FEDEX CORP FDX 31428X106 $32.5M 1.41% 103,915 SH
34 VERSANT MEDIA GROUP INC VSNT 925283103 $32.5M 1.41% 902,568 SH
35 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $32.2M 1.40% 261,729 SH
36 CHEVRON CORPORATION CVX 166764100 $30.7M 1.33% 185,463 SH
37 HONEYWELL INTL INC HON 438516205 $29.7M 1.29% 132,493 SH
38 ASML HLDG NV ASML N07059210 $29.6M 1.28% 14,881 SH
39 HONEYWELL AEROSPACE INC HONA 43849R105 $29.3M 1.27% 132,494 SH
40 WEYERHAEUSER CO WY 962166104 $26.3M 1.14% 1,099,393 SH
41 SLB LIMITED SLB 806857108 $25.5M 1.11% 549,265 SH
42 TJX COS INC NEW TJX 872540109 $25.4M 1.10% 167,475 SH
43 ASTRAZENECA PLC AZN G0593M107 $24.6M 1.07% 129,899 SH
44 SMURFIT WESTROCK PLC SW G8267P108 $21.4M 0.93% 463,154 SH
45 SUNBELT RENTALS HOLDINGS INC SUNB 866966104 $19.7M 0.85% 262,697 SH
46 ING GROEP N.V. ING 456837103 $18.9M 0.82% 602,985 SH
47 GRAB HOLDINGS LIMITED GRAB G4124C109 $17.1M 0.74% 4,526,530 SH
48 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $16.3M 0.71% 34,234 SH
49 CANADIAN NATL RY CO CNI 136375102 $15.7M 0.68% 131,631 SH
50 RYANAIR HOLDINGS PLC RYAAY 783513203 $14.7M 0.64% 226,286 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $2.30B 150 0001172661-26-003003
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