Holdings of CAMBIAR INVESTORS LLC

Name: Holdings of CAMBIAR INVESTORS LLC
Creator: Titelia

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.7 % of the equity sleeve

Sector breakdown

Financials 16.7 %
Industrials 16.4 %
Health care 11.3 %
Technology 10.2 %
Consumer staples 8.8 %
Communication 5.5 %
Consumer discretionary 4.9 %
Utilities 2.5 %
Funds 2.1 %
Materials 1.6 %
Energy 0.1 %
Unattributed 19.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 93.0 %
GB 2.9 %
NL 2.1 %
IE 0.7 %
DK 0.7 %
DE 0.6 %
IT 0.0 %
BM 0.0 %
TW 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	115	1.7B $	92.97 %
2	GB	3	52.1M $	2.88 %
3	NL	2	38.1M $	2.11 %
4	IE	1	13.4M $	0.74 %
5	DK	1	12.2M $	0.68 %
6	DE	1	10M $	0.55 %
7	IT	1	593.3K $	0.03 %
8	BM	1	461.7K $	0.03 %
9	TW	1	364K $	0.02 %

Positions

Rank	Company	Shares	Value
1	Delta Air Lines Inc	894,062	59.4M $
2	Union Pacific Corp	242,831	58.9M $
3	Uber Technologies Inc	796,747	57.3M $
4	Bristol-Myers Squibb Co	944,246	57.3M $
5	Honeywell International Inc	253,300	57.3M $
6	Labcorp Holdings Inc	205,604	54.9M $
7	Elevance Health Inc	185,890	54.4M $
8	Alphabet Inc	185,404	53.3M $
9	Texas Instruments Inc	274,501	53.3M $
10	CME Group Inc	171,523	50.7M $
11	Applied Materials Inc	148,058	50.6M $
12	PNC Financial Services Group Inc/The	235,926	49.1M $
13	Amazon.com Inc	233,899	48.7M $
14	JPMorgan Chase & Co	159,429	46.9M $
15	American Express Co	149,445	45.2M $
16	Regeneron Pharmaceuticals, Inc.	58,183	45M $
17	Sempra	435,431	42.3M $
18	PepsiCo Inc	271,725	42.2M $
19	FedEx Corp	116,764	41.6M $
20	Mastercard Inc	81,380	40.7M $
21	Constellation Brands Inc	268,528	40.3M $
22	Sysco Corp	563,470	40.2M $
23	ON Semiconductor Corp	638,679	39.5M $
24	Chevron Corp	182,697	37.8M $
25	Diageo PLC	493,349	36.7M $
26	US Bancorp	666,268	34.7M $
27	Masco Corp	542,069	32.7M $
28	Comcast Corp	1,131,447	32.5M $
29	Centene Corp	966,786	31.7M $
30	Estee Lauder Cos Inc/The	434,686	31.2M $
31	iShares Trust	140,276	30M $
32	TJX Cos Inc/The	171,132	27.3M $
33	Weyerhaeuser Co	1,043,624	25.5M $
34	iShares MSCI EAFE ETF	237,040	23M $
35	ASML Holding NV	16,428	21.7M $
36	Sunbelt Rentals Holdings Inc	268,264	17.5M $
37	Versant Media Group Inc	458,921	17M $
38	ING Groep NV	630,683	16.4M $
39	Barclays PLC	701,176	14.8M $
40	Ryanair Holdings PLC	232,669	13.4M $
41	Sony Group Corp	625,049	12.9M $
42	Novo Nordisk A/S	333,293	12.2M $
43	Align Technology Inc	66,601	11.4M $
44	SAP SE	58,401	10M $
45	Lattice Semiconductor Corp	64,307	6M $
46	BOK Financial Corp	40,472	5.2M $
47	Lazard Inc	120,864	5.1M $
48	Energy Transfer LP	263,683	5.1M $
49	Globus Medical Inc	58,111	5M $
50	Reinsurance Group of America Inc	24,298	5M $
51	WEX Inc	31,931	4.9M $
52	Prosperity Bancshares Inc	70,524	4.7M $
53	Gentex Corp	208,838	4.6M $
54	Americold Realty Trust Inc	379,265	4.3M $
55	iShares Core S&P Mid-Cap ETF	62,241	4.2M $
56	iShares Trust	49,707	4.1M $
57	Littelfuse Inc	11,679	4M $
58	BorgWarner Inc	72,958	4M $
59	HF Sinclair Corp	62,006	3.9M $
60	Atmos Energy Corp	20,335	3.8M $
61	Webster Financial Corp	52,826	3.7M $
62	Quest Diagnostics Inc	18,675	3.7M $
63	Pinnacle West Capital Corp.	35,804	3.6M $
64	Packaging Corp of America	16,513	3.5M $
65	NNN REIT Inc	80,862	3.4M $
66	Essential Utilities Inc	84,226	3.4M $
67	Zillow Group Inc	81,303	3.4M $
68	Watsco Inc	9,147	3.3M $
69	Cboe Global Markets Inc	11,835	3.3M $
70	Cooper Cos Inc/The	46,110	3.3M $
71	Southwest Airlines Co	85,863	3.2M $
72	Clorox Co/The	31,089	3.2M $
73	Dolby Laboratories Inc	51,949	3.1M $
74	Fidelity National Financial Inc	63,682	3M $
75	SOUTHSTATE BANK CORP	30,501	2.8M $
76	WillScot Holdings Corp	161,502	2.8M $
77	Solventum Corp	42,259	2.8M $
78	Phreesia Inc	322,675	2.7M $
79	Saia Inc	7,451	2.6M $
80	Lincoln Electric Holdings Inc	10,450	2.6M $
81	Euronet Worldwide Inc	38,305	2.5M $
82	ACV Auctions Inc	560,166	2.4M $
83	Lamb Weston Holdings Inc	55,732	2.4M $
84	Diodes Inc	27,523	1.9M $
85	IDACORP Inc	12,379	1.8M $
86	NOV Inc	90,358	1.7M $
87	NETSTREIT Corp	87,857	1.7M $
88	United Community Banks Inc/GA	52,281	1.6M $
89	Atmus Filtration Technologies Inc	28,917	1.6M $
90	TXNM Energy Inc	28,008	1.6M $
91	Texas Capital Bancshares Inc	17,221	1.6M $
92	Monarch Casino & Resort Inc	16,871	1.6M $
93	Rambus Inc	18,494	1.6M $
94	First American Financial Corp	26,104	1.6M $
95	Metallus Inc	92,806	1.5M $
96	Addus HomeCare Corp	16,072	1.5M $
97	Halozyme Therapeutics Inc	23,261	1.5M $
98	Healthcare Services Group Inc	80,850	1.5M $
99	Terreno Realty Corp	23,445	1.4M $
100	Ingredion Inc	12,751	1.4M $