Q2 2026 · 13F-HR
CAMBIAR INVESTORS LLCholdings as filed
Filed 2026-07-31 · accession 0001172661-26-003003
$2.30B
Reported value
150
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 247361702 | DAL | DELTA AIR LINES INC | $66.4M | 2.88% | 708,662 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63.5M | 2.76% | 177,752 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $62.2M | 2.70% | 228,758 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $58.6M | 2.54% | 1,017,517 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $57.6M | 2.50% | 205,845 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $57.3M | 2.49% | 794,380 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $56.6M | 2.46% | 229,884 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $56.5M | 2.45% | 1,060,745 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $56.1M | 2.43% | 144,954 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.5M | 2.32% | 224,579 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $52.0M | 2.26% | 158,924 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $50.9M | 2.21% | 99,157 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $50.4M | 2.19% | 228,271 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $49.9M | 2.17% | 147,613 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $47.9M | 2.08% | 612,194 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $46.7M | 2.03% | 574,533 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $46.2M | 2.01% | 552,781 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $44.0M | 1.91% | 547,854 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $43.5M | 1.89% | 677,251 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $43.2M | 1.87% | 318,975 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $42.8M | 1.86% | 143,704 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $40.1M | 1.74% | 55,507 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $39.9M | 1.73% | 430,295 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $39.5M | 1.71% | 643,605 | Common | SOLE |
| 902973304 | USB | US BANCORP | $38.9M | 1.69% | 644,194 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $38.0M | 1.65% | 522,265 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38.0M | 1.65% | 323,211 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $35.9M | 1.56% | 57,573 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $35.8M | 1.56% | 105,163 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $35.7M | 1.55% | 256,465 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $34.4M | 1.49% | 227,588 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $33.9M | 1.47% | 358,924 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $32.5M | 1.41% | 103,915 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $32.5M | 1.41% | 902,568 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $32.2M | 1.40% | 261,729 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $30.7M | 1.33% | 185,463 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $29.7M | 1.29% | 132,493 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $29.6M | 1.28% | 14,881 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $29.3M | 1.27% | 132,494 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $26.3M | 1.14% | 1,099,393 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $25.5M | 1.11% | 549,265 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.4M | 1.10% | 167,475 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $24.6M | 1.07% | 129,899 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $21.4M | 0.93% | 463,154 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $19.7M | 0.85% | 262,697 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $18.9M | 0.82% | 602,985 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $17.1M | 0.74% | 4,526,530 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.3M | 0.71% | 34,234 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $15.7M | 0.68% | 131,631 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $14.7M | 0.64% | 226,286 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.6M | 0.63% | 140,573 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.1M | 0.61% | 293,933 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.0M | 0.61% | 57,833 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $14.0M | 0.61% | 520,862 | Common | SOLE |
| 0075W0163 | CAMX | ADVISORS INNER CIRCLE FD | $13.6M | 0.59% | 397,673 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $12.4M | 0.54% | 185,252 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $12.2M | 0.53% | 606,184 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11.9M | 0.52% | 230,919 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.8M | 0.47% | 64,032 | Common | SOLE |
| 803054204 | SAP | SAP SE | $9.6M | 0.42% | 62,567 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $6.7M | 0.29% | 214,124 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $6.5M | 0.28% | 42,266 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $5.9M | 0.26% | 376,637 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $5.8M | 0.25% | 22,308 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $5.5M | 0.24% | 39,655 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $5.4M | 0.24% | 74,208 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $5.2M | 0.23% | 24,574 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.0M | 0.22% | 199,755 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5.0M | 0.22% | 62,836 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $4.7M | 0.20% | 111,179 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $4.6M | 0.20% | 307,527 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $4.2M | 0.18% | 30,009 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $4.2M | 0.18% | 146,520 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.1M | 0.18% | 50,119 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.9M | 0.17% | 543,278 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.8M | 0.17% | 201,323 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $3.8M | 0.17% | 8,358 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.6M | 0.16% | 17,090 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $3.5M | 0.15% | 75,999 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.5M | 0.15% | 14,731 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $3.5M | 0.15% | 339,697 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $3.5M | 0.15% | 34,922 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.5M | 0.15% | 32,528 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.5M | 0.15% | 8,319 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.4M | 0.15% | 44,628 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.4M | 0.15% | 51,483 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.4M | 0.15% | 48,377 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.3M | 0.15% | 19,440 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $3.3M | 0.14% | 69,996 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.2M | 0.14% | 83,667 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.1M | 0.14% | 43,769 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.1M | 0.13% | 39,761 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.0M | 0.13% | 10,765 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.9M | 0.13% | 6,923 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.8M | 0.12% | 65,659 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.7M | 0.12% | 10,051 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.6M | 0.11% | 27,384 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.5M | 0.11% | 46,702 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.4M | 0.11% | 33,472 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $2.3M | 0.10% | 20,616 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.2M | 0.10% | 9,183 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.2M | 0.10% | 20,311 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.2M | 0.10% | 16,683 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $2.0M | 0.09% | 80,453 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.9M | 0.08% | 12,353 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.8M | 0.08% | 87,419 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.8M | 0.08% | 67,694 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.8M | 0.08% | 52,031 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.8M | 0.08% | 23,139 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.8M | 0.08% | 25,978 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.8M | 0.08% | 17,133 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $1.7M | 0.08% | 26,147 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $1.7M | 0.07% | 92,343 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.7M | 0.07% | 29,729 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.7M | 0.07% | 18,176 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.7M | 0.07% | 7,469 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.7M | 0.07% | 90,045 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.7M | 0.07% | 5,253 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.6M | 0.07% | 18,046 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.6M | 0.07% | 15,994 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.6M | 0.07% | 27,959 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.6M | 0.07% | 11,929 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.6M | 0.07% | 20,407 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.5M | 0.07% | 33,315 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.5M | 0.07% | 23,345 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.5M | 0.07% | 34,529 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.5M | 0.06% | 28,687 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.4M | 0.06% | 8,670 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.05% | 3,849 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.1M | 0.05% | 9,818 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.05% | 20,901 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $951,686 | 0.04% | 5,016 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $873,608 | 0.04% | 18,384 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $845,318 | 0.04% | 10,707 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $835,549 | 0.04% | 11,727 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $786,846 | 0.03% | 778 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $665,259 | 0.03% | 3,950 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $663,297 | 0.03% | 3,290 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $641,150 | 0.03% | 2,942 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $486,126 | 0.02% | 4,139 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $452,374 | 0.02% | 48,486 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $448,262 | 0.02% | 4,740 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $384,991 | 0.02% | 45,615 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $376,997 | 0.02% | 1,661 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $313,269 | 0.01% | 4,214 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $286,623 | 0.01% | 3,813 | Common | SOLE |
| 26874R108 | E | ENI SPA | $259,745 | 0.01% | 5,543 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $205,966 | 0.01% | 2,432 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $203,893 | 0.01% | 1,301 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $52,853 | 0.00% | 67,934 | 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.