Q3 2025 · 13F-HR
CAMBIAR INVESTORS LLCholdings as filed
Filed 2025-11-03 · accession 0001172661-25-004536
$2.20B
Reported value
140
Positions
2025-09-30
Period end
The Brief · CAMBIAR INVESTORS LLC · Q3 2025
AI · grounded in 13F
CAMBIAR INVESTORS LLC established a new position in FLUT valued at $77.5M. The fund also initiated new stakes in UBER for $64.4M and LH for $56.8M. Additional new positions include MDT, UNP, and GOOGL. The fund ended the period with 140 positions and total AUM of $2.2B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $77.5M | 3.52% | 304,962 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $64.4M | 2.93% | 657,288 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $56.8M | 2.58% | 197,869 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $56.1M | 2.55% | 589,415 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $55.1M | 2.50% | 232,970 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54.6M | 2.48% | 224,747 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $54.4M | 2.47% | 172,518 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $54.4M | 2.47% | 350,028 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $54.4M | 2.47% | 957,723 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $54.2M | 2.46% | 167,780 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.0M | 2.45% | 245,784 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $52.5M | 2.39% | 1,471,994 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $51.2M | 2.33% | 255,036 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $50.0M | 2.27% | 555,540 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $48.1M | 2.19% | 546,347 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $47.3M | 2.15% | 1,377,653 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $46.4M | 2.11% | 382,362 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $46.1M | 2.10% | 1,468,090 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $45.6M | 2.07% | 939,282 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $44.6M | 2.03% | 467,288 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $43.9M | 2.00% | 489,724 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $43.7M | 1.99% | 154,709 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $43.5M | 1.98% | 236,977 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $43.5M | 1.98% | 414,222 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43.2M | 1.96% | 957,335 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $40.5M | 1.84% | 197,882 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $40.2M | 1.83% | 148,900 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $36.1M | 1.64% | 164,341 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.1M | 1.59% | 61,636 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $34.9M | 1.58% | 423,288 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $34.5M | 1.57% | 713,864 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $33.2M | 1.51% | 59,094 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.1M | 1.46% | 96,610 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $30.6M | 1.39% | 227,218 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $29.5M | 1.34% | 1,188,380 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $28.4M | 1.29% | 139,585 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.0M | 1.23% | 186,850 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26.7M | 1.21% | 159,429 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $25.5M | 1.16% | 976,631 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $23.4M | 1.06% | 3,887,143 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20.8M | 0.94% | 270,824 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $20.1M | 0.92% | 20,797 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $18.3M | 0.83% | 887,631 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $17.8M | 0.81% | 618,804 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.5M | 0.75% | 59,179 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $15.4M | 0.70% | 256,330 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $14.0M | 0.64% | 1,289,691 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $13.8M | 0.63% | 79,030 | Common | SOLE |
| 803054204 | SAP | SAP SE | $10.2M | 0.46% | 38,267 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.5M | 0.43% | 75,911 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $8.4M | 0.38% | 190,542 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $7.9M | 0.36% | 278,837 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.8M | 0.35% | 83,049 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $7.1M | 0.32% | 63,658 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.9M | 0.31% | 36,049 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $6.8M | 0.31% | 92,480 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6.7M | 0.30% | 116,480 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $6.4M | 0.29% | 96,810 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $6.4M | 0.29% | 40,719 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $6.4M | 0.29% | 236,084 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.8M | 0.26% | 24,612 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $5.8M | 0.26% | 22,314 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.8M | 0.26% | 26,406 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $5.7M | 0.26% | 108,596 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.7M | 0.26% | 109,420 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $5.7M | 0.26% | 240,793 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.5M | 0.25% | 93,006 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.4M | 0.25% | 31,776 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.4M | 0.25% | 89,212 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.2M | 0.24% | 27,398 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $5.2M | 0.24% | 121,742 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.2M | 0.24% | 73,493 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.2M | 0.23% | 21,059 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $5.0M | 0.23% | 509,524 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.0M | 0.23% | 126,448 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $4.9M | 0.23% | 68,393 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.9M | 0.22% | 83,530 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.8M | 0.22% | 59,088 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.8M | 0.22% | 53,752 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.8M | 0.22% | 15,905 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.7M | 0.21% | 62,058 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.6M | 0.21% | 20,036 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.6M | 0.21% | 33,969 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.5M | 0.21% | 51,683 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.5M | 0.20% | 261,943 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.4M | 0.20% | 29,417 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $4.2M | 0.19% | 201,179 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.2M | 0.19% | 64,092 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.7M | 0.17% | 306,332 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.3M | 0.15% | 17,316 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.5M | 0.11% | 23,747 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.2M | 0.10% | 31,025 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.1M | 0.09% | 32,104 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.0M | 0.09% | 65,384 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.09% | 24,431 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.0M | 0.09% | 7,874 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $2.0M | 0.09% | 25,721 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.9M | 0.09% | 67,229 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.9M | 0.08% | 50,085 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.9M | 0.08% | 27,674 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.9M | 0.08% | 102,978 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.8M | 0.08% | 40,752 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.8M | 0.08% | 21,621 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.8M | 0.08% | 10,781 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.8M | 0.08% | 16,871 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.7M | 0.08% | 20,310 | Common | SOLE |
| 0075W0163 | CAMX | ADVISORS INNER CIRCLE FD | $1.7M | 0.08% | 55,000 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.7M | 0.08% | 14,179 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.6M | 0.08% | 8,642 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.6M | 0.07% | 12,379 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.6M | 0.07% | 28,008 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.5M | 0.07% | 116,619 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.5M | 0.07% | 44,815 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.5M | 0.07% | 10,655 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.5M | 0.07% | 28,523 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.3M | 0.06% | 16,959 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.3M | 0.06% | 25,228 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.2M | 0.06% | 72,953 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $1.2M | 0.06% | 41,689 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $992,252 | 0.05% | 1,246 | Common | SOLE |
| 26874R108 | E | ENI S P A | $877,769 | 0.04% | 25,115 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $875,013 | 0.04% | 7,928 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $795,296 | 0.04% | 16,408 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $604,041 | 0.03% | 3,239 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $592,047 | 0.03% | 66,003 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $494,652 | 0.02% | 4,139 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $481,637 | 0.02% | 5,729 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $475,188 | 0.02% | 7,501 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $416,032 | 0.02% | 4,313 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $386,029 | 0.02% | 2,167 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $367,792 | 0.02% | 2,183 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $358,304 | 0.02% | 5,298 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $319,210 | 0.01% | 4,686 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $271,099 | 0.01% | 2,114 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $265,019 | 0.01% | 9,045 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $228,645 | 0.01% | 500 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $227,756 | 0.01% | 3,801 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $220,553 | 0.01% | 1,068 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $210,841 | 0.01% | 4,450 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $185,203 | 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.