Q2 2025 · 13F-HR
CAMBIAR INVESTORS LLCholdings as filed
Filed 2025-08-05 · accession 0001172661-25-002876
$2.38B
Reported value
148
Positions
2025-06-30
Period end
The Brief · CAMBIAR INVESTORS LLC · Q2 2025
AI · grounded in 13F
CAMBIAR INVESTORS LLC established a new position in FLUT valued at $76.98M. The fund also initiated new stakes in UBER for $72.53M and DAL for $68.14M. Additional new positions include LH at $66.48M, GOOGL at $59.40M, and AMZN at $59.14M. The fund manages a total of 148 positions with $2.38B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $77.0M | 3.24% | 269,384 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $72.5M | 3.05% | 777,346 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $68.1M | 2.87% | 1,385,501 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $66.5M | 2.80% | 253,236 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $59.4M | 2.50% | 337,064 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.1M | 2.49% | 269,558 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $58.0M | 2.44% | 200,152 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $58.0M | 2.44% | 149,050 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $56.5M | 2.38% | 427,025 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $56.1M | 2.36% | 244,023 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $56.0M | 2.35% | 641,942 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $52.2M | 2.20% | 517,688 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $51.8M | 2.18% | 1,450,962 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $50.5M | 2.12% | 624,666 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $49.3M | 2.07% | 433,062 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $49.1M | 2.06% | 169,320 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $47.2M | 1.98% | 1,019,150 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $45.9M | 1.93% | 605,425 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $45.8M | 1.93% | 464,470 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $44.7M | 1.88% | 215,429 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $44.4M | 1.87% | 161,211 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $44.3M | 1.86% | 1,309,803 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $43.4M | 1.83% | 232,901 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $42.9M | 1.80% | 948,423 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $39.5M | 1.66% | 727,068 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $39.4M | 1.66% | 269,887 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.1M | 1.60% | 67,842 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.1M | 1.56% | 259,001 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $34.8M | 1.46% | 459,623 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33.3M | 1.40% | 320,877 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33.3M | 1.40% | 104,267 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32.8M | 1.38% | 62,470 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $32.7M | 1.38% | 1,273,677 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $31.9M | 1.34% | 189,400 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $29.0M | 1.22% | 178,264 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.9M | 1.09% | 141,301 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.9M | 1.05% | 201,746 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $22.2M | 0.93% | 1,013,421 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19.0M | 0.80% | 271,284 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $18.9M | 0.79% | 97,103 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $17.2M | 0.72% | 923,368 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.8M | 0.71% | 21,017 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $16.3M | 0.69% | 627,844 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $16.2M | 0.68% | 3,226,891 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $15.3M | 0.65% | 266,148 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $15.1M | 0.63% | 1,161,364 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.3M | 0.60% | 62,939 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $13.4M | 0.56% | 1,295,354 | Common | SOLE |
| 803054204 | SAP | SAP SE | $11.7M | 0.49% | 38,560 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $11.5M | 0.48% | 79,204 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $11.4M | 0.48% | 57,400 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $11.3M | 0.48% | 403,633 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $10.7M | 0.45% | 375,065 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $10.2M | 0.43% | 172,399 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $10.1M | 0.43% | 625,537 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $10.1M | 0.43% | 461,347 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $10.1M | 0.42% | 143,207 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.0M | 0.42% | 52,988 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $10.0M | 0.42% | 298,265 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.8M | 0.41% | 194,357 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $9.4M | 0.40% | 149,556 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $9.3M | 0.39% | 134,759 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $9.2M | 0.39% | 164,738 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $9.1M | 0.38% | 43,751 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $9.0M | 0.38% | 217,944 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $8.7M | 0.37% | 160,191 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $8.7M | 0.37% | 85,984 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $8.6M | 0.36% | 38,130 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $8.6M | 0.36% | 88,415 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $8.6M | 0.36% | 199,664 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $8.6M | 0.36% | 94,440 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.6M | 0.36% | 45,556 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $8.4M | 0.36% | 47,787 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.4M | 0.35% | 46,831 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8.4M | 0.35% | 54,511 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.4M | 0.35% | 35,908 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $8.4M | 0.35% | 112,555 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $8.3M | 0.35% | 303,091 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.3M | 0.35% | 23,761 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $8.0M | 0.34% | 123,910 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.9M | 0.33% | 87,931 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $7.8M | 0.33% | 162,513 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.8M | 0.33% | 54,060 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $7.7M | 0.32% | 464,180 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $7.7M | 0.32% | 52,406 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.6M | 0.32% | 205,748 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.2M | 0.30% | 80,754 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.2M | 0.30% | 24,036 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.7M | 0.28% | 94,741 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.5M | 0.27% | 29,574 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.3M | 0.26% | 121,082 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.9M | 0.20% | 267,565 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.7M | 0.20% | 56,449 | Common | SOLE |
| 26874R108 | E | ENI S P A | $4.5M | 0.19% | 137,470 | Common | SOLE |
| 0075W0163 | CAMX | ADVISORS INNER CIRCLE FD | $4.3M | 0.18% | 135,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.7M | 0.16% | 59,451 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.7M | 0.12% | 46,533 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.4M | 0.10% | 28,020 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.4M | 0.10% | 29,673 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.3M | 0.09% | 17,001 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.1M | 0.09% | 91,285 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.0M | 0.08% | 32,104 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.9M | 0.08% | 65,308 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.9M | 0.08% | 7,837 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.9M | 0.08% | 8,642 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.9M | 0.08% | 67,229 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.8M | 0.08% | 50,752 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.8M | 0.08% | 28,824 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.8M | 0.08% | 49,895 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.7M | 0.07% | 102,978 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.7M | 0.07% | 114,334 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $1.6M | 0.07% | 25,721 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.6M | 0.07% | 20,503 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.6M | 0.07% | 28,008 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.6M | 0.07% | 10,160 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.5M | 0.06% | 35,025 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.5M | 0.06% | 12,880 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.4M | 0.06% | 12,379 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.3M | 0.06% | 39,270 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $1.3M | 0.05% | 41,689 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.3M | 0.05% | 16,959 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.2M | 0.05% | 23,069 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.0M | 0.04% | 18,777 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.04% | 1,465 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $971,031 | 0.04% | 32,079 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $947,251 | 0.04% | 15,756 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $888,305 | 0.04% | 17,791 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $871,128 | 0.04% | 7,941 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $848,652 | 0.04% | 229,987 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $786,442 | 0.03% | 16,439 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $596,883 | 0.03% | 9,503 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $537,930 | 0.02% | 6,950 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $527,746 | 0.02% | 2,986 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $504,494 | 0.02% | 6,769 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $492,914 | 0.02% | 4,139 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $413,056 | 0.02% | 4,313 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $403,817 | 0.02% | 2,201 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $359,882 | 0.02% | 2,341 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $300,258 | 0.01% | 4,891 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $291,645 | 0.01% | 878 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $278,686 | 0.01% | 2,303 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $258,776 | 0.01% | 3,909 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $234,504 | 0.01% | 1,200 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $210,650 | 0.01% | 501 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $208,714 | 0.01% | 3,661 | Common | SOLE |
| 235050101 | AHCUSD | DALLASNEWS CORPORATION | $204,667 | 0.01% | 47,597 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $176,879 | 0.01% | 12,115 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $172,511 | 0.01% | 16,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.