Q1 2026 · 13F-HR
CAMBIAR INVESTORS LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001686
$2.16B
Reported value
145
Positions
2026-03-31
Period end
The Brief · CAMBIAR INVESTORS LLC · Q1 2026
AI · grounded in 13F
CAMBIAR INVESTORS LLC closed its position in ABNB for a reduction of $52.4M. The fund established new positions in ON for $39.5M, APTV for $29.2M, and AZN for $26.3M. Additionally, the fund exited its position in AZNN for $25.4M and trimmed holdings in TEL by 97.4% and RTX by 96.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 247361702 | DAL | DELTA AIR LINES INC | $59.4M | 2.75% | 894,062 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $59.2M | 2.74% | 1,056,207 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $58.9M | 2.73% | 242,831 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $58.1M | 2.69% | 1,130,095 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $57.3M | 2.65% | 796,747 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $57.3M | 2.65% | 944,246 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $57.3M | 2.65% | 253,300 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $54.9M | 2.54% | 205,604 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $54.4M | 2.52% | 185,890 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.3M | 2.47% | 185,404 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $53.3M | 2.47% | 274,501 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $50.7M | 2.35% | 171,523 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $50.6M | 2.34% | 148,058 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $49.8M | 2.31% | 575,288 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $49.1M | 2.27% | 235,926 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.7M | 2.26% | 233,899 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $46.9M | 2.17% | 159,429 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.2M | 2.09% | 149,445 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $45.0M | 2.08% | 58,183 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $42.3M | 1.96% | 435,431 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $42.2M | 1.95% | 271,725 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $41.6M | 1.93% | 116,764 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.7M | 1.88% | 81,380 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $40.3M | 1.87% | 268,528 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $40.2M | 1.86% | 563,470 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $39.5M | 1.83% | 638,679 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $37.8M | 1.75% | 182,697 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $36.7M | 1.70% | 493,349 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $34.8M | 1.61% | 106,782 | Common | SOLE |
| 902973304 | USB | US BANCORP | $34.7M | 1.60% | 666,268 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $32.7M | 1.52% | 542,069 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $32.5M | 1.50% | 1,131,447 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $31.7M | 1.47% | 966,786 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $31.2M | 1.44% | 434,686 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $30.0M | 1.39% | 140,276 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $29.2M | 1.35% | 419,944 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.3M | 1.27% | 171,132 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $26.3M | 1.22% | 133,599 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $25.5M | 1.18% | 1,043,624 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $23.0M | 1.07% | 237,040 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $21.7M | 1.00% | 16,428 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $17.5M | 0.81% | 232,649 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $17.5M | 0.81% | 268,264 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $17.0M | 0.79% | 458,921 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $16.4M | 0.76% | 630,683 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $16.3M | 0.75% | 408,283 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $14.8M | 0.69% | 701,176 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $13.9M | 0.64% | 3,794,996 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $13.4M | 0.62% | 232,669 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $12.9M | 0.60% | 625,049 | Common | SOLE |
| 0075W0163 | CAMX | ADVISORS INNER CIRCLE FD | $12.3M | 0.57% | 397,673 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.2M | 0.57% | 333,293 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $11.4M | 0.53% | 66,601 | Common | SOLE |
| 803054204 | SAP | SAP SE | $10.0M | 0.46% | 58,401 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $9.6M | 0.45% | 87,045 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.2M | 0.29% | 31,475 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $6.0M | 0.28% | 64,307 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $5.7M | 0.26% | 32,256 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $5.2M | 0.24% | 40,472 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $5.1M | 0.24% | 120,864 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.1M | 0.24% | 263,683 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5.0M | 0.23% | 58,111 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $5.0M | 0.23% | 24,298 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $4.9M | 0.23% | 31,931 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.7M | 0.22% | 70,524 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.6M | 0.21% | 208,838 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $4.5M | 0.21% | 271,133 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.3M | 0.20% | 379,265 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.2M | 0.19% | 62,241 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.1M | 0.19% | 49,707 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.0M | 0.18% | 11,679 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.0M | 0.18% | 72,958 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.9M | 0.18% | 62,006 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.8M | 0.17% | 20,335 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.7M | 0.17% | 52,826 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.7M | 0.17% | 18,675 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.6M | 0.17% | 35,804 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.5M | 0.16% | 16,513 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $3.4M | 0.16% | 80,862 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.4M | 0.16% | 84,226 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $3.4M | 0.16% | 81,303 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.3M | 0.15% | 9,147 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.3M | 0.15% | 11,835 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.3M | 0.15% | 46,110 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.2M | 0.15% | 85,863 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.2M | 0.15% | 31,089 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.1M | 0.14% | 51,949 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $3.0M | 0.14% | 63,682 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2.8M | 0.13% | 30,501 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.8M | 0.13% | 161,502 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.8M | 0.13% | 42,259 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $2.7M | 0.13% | 322,675 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.6M | 0.12% | 7,451 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.6M | 0.12% | 10,450 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.5M | 0.12% | 38,305 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $2.4M | 0.11% | 560,166 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.4M | 0.11% | 55,732 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.9M | 0.09% | 40,551 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.9M | 0.09% | 27,523 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.8M | 0.08% | 12,379 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.7M | 0.08% | 90,358 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.7M | 0.08% | 87,857 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.6M | 0.08% | 52,281 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.6M | 0.08% | 28,917 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.6M | 0.08% | 28,008 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.6M | 0.08% | 17,221 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.6M | 0.07% | 16,871 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.6M | 0.07% | 18,494 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.6M | 0.07% | 26,104 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.6M | 0.07% | 5,274 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $1.5M | 0.07% | 92,806 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.5M | 0.07% | 16,072 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.5M | 0.07% | 23,261 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.5M | 0.07% | 80,850 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.4M | 0.07% | 23,445 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.4M | 0.07% | 12,751 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.4M | 0.07% | 8,670 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.4M | 0.07% | 7,469 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.4M | 0.06% | 18,621 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.4M | 0.06% | 67,229 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.4M | 0.06% | 33,478 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $1.3M | 0.06% | 21,852 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.3M | 0.06% | 34,815 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.1M | 0.05% | 9,686 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.05% | 5,367 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $970,001 | 0.04% | 19,269 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $860,570 | 0.04% | 18,083 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $753,099 | 0.03% | 3,603 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $659,026 | 0.03% | 779 | Common | SOLE |
| 26874R108 | E | ENI SPA | $593,273 | 0.03% | 10,480 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $510,680 | 0.02% | 51,017 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $490,885 | 0.02% | 4,139 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $480,095 | 0.02% | 4,847 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $461,736 | 0.02% | 63,600 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $452,386 | 0.02% | 4,740 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $409,538 | 0.02% | 3,985 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $403,387 | 0.02% | 2,056 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $365,276 | 0.02% | 6,545 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $363,972 | 0.02% | 1,077 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $331,042 | 0.02% | 4,711 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $328,396 | 0.02% | 1,661 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $314,337 | 0.01% | 4,319 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $246,259 | 0.01% | 3,843 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $217,822 | 0.01% | 1,426 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $215,804 | 0.01% | 2,578 | 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.