Holdings of CAMBIAR INVESTORS LLC
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 | Weight |
|---|---|---|---|---|
| 101 | Alamo Group Inc | 8,670 | 1.4M $ | |
| 102 | Eagle Materials Inc | 7,469 | 1.4M $ | |
| 103 | US Physical Therapy Inc | 18,621 | 1.4M $ | |
| 104 | HealthStream Inc | 67,229 | 1.4M $ | |
| 105 | United Bankshares Inc/WV | 33,478 | 1.4M $ | |
| 106 | Banner Corp | 21,852 | 1.3M $ | |
| 107 | Hub Group Inc | 34,815 | 1.3M $ | |
| 108 | iShares Trust | 9,686 | 1.1M $ | |
| 109 | RTX Corp | 5,367 | 1M $ | |
| 110 | WisdomTree Trust | 19,269 | 970K $ | |
| 111 | iShares Aaa - A Rated Corporate Bond ETF | 18,083 | 860.6K $ | |
| 112 | Goldman Sachs Group Inc/The | 779 | 659K $ | |
| 113 | Eni SpA | 10,480 | 593.3K $ | |
| 114 | Haleon PLC | 51,017 | 510.7K $ | |
| 115 | iShares Trust | 4,139 | 490.9K $ | |
| 116 | Marvell Technology Inc | 4,847 | 480.1K $ | |
| 117 | Aegon Ltd | 63,600 | 461.7K $ | |
| 118 | iShares Trust | 4,740 | 452.4K $ | |
| 119 | Vanguard Value ETF | 2,056 | 403.4K $ | |
| 120 | Taiwan Semiconductor Manufacturing Co Ltd | 1,077 | 364K $ | |
| 121 | iShares Core MSCI Europe ETF | 4,711 | 331K $ | |
| 122 | Welltower Inc | 1,661 | 328.4K $ | |
| 123 | Williams Cos Inc/The | 4,319 | 314.3K $ | |
| 124 | Vanguard FTSE Developed Markets ETF | 3,843 | 246.3K $ | |
| 125 | Novartis AG | 1,426 | 217.8K $ | |
| 126 | Corteva Inc | 2,578 | 215.8K $ |