Institutional
CAMBIAR INVESTORS LLC
CIK 0000823621
$2.16B
Reported AUM
145
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | 57.75% | 105.71% | $59.4M | 2.75% | +110,562 | +14.1% |
| 2 | AMRZ | AMRIZE LTD | $53.58 | -1.43% | 10.41% | 5.85% | $59.2M | 2.74% | −32,228 | −3.0% |
| 3 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $58.9M | 2.73% | −8,548 | −3.4% |
| 4 | SLB | SLB LIMITED | $54.87 | -5.41% | 67.83% | 112.39% | $58.1M | 2.69% | −200,122 | −15.0% |
| 5 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $57.3M | 2.65% | +108,047 | +15.7% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | 24.21% | 3.16% | $57.3M | 2.65% | −38,930 | −4.0% |
| 7 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $57.3M | 2.65% | −11,344 | −4.3% |
| 8 | LH | LABCORP HOLDINGS INC | $265.15 | 1.60% | 5.50% | 9.67% | $54.9M | 2.54% | +10,289 | +5.3% |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $54.4M | 2.52% | +17,932 | +10.7% |
| 10 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $53.3M | 2.47% | −5,541 | −2.9% |
| 11 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $53.3M | 2.47% | −41,461 | −13.1% |
| 12 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $50.7M | 2.35% | −34,788 | −16.9% |
| 13 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $50.6M | 2.34% | −30,179 | −16.9% |
| 14 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | -3.63% | -27.91% | $49.8M | 2.31% | +99 | +0.0% |
| 15 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | 32.15% | 50.22% | $49.1M | 2.27% | −13,283 | −5.3% |
| 16 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $48.7M | 2.26% | −3,216 | −1.4% |
| 17 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $46.9M | 2.17% | −3,701 | −2.3% |
| 18 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $45.2M | 2.09% | +57,046 | +61.7% |
| 19 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | 29.54% | 11.50% | $45.0M | 2.08% | −1,980 | −3.3% |
| 20 | SRE | SEMPRA | $91.42 | 1.20% | 22.59% | 63.86% | $42.3M | 1.96% | −2,824 | −0.6% |
| 21 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $42.2M | 1.95% | −4,819 | −1.7% |
| 22 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $41.6M | 1.93% | −16,783 | −12.6% |
| 23 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $40.7M | 1.88% | +21,706 | +36.4% |
| 24 | STZ | CONSTELLATION BRANDS INC | $140.91 | 2.27% | -15.82% | -31.35% | $40.3M | 1.87% | +21,756 | +8.8% |
| 25 | SYY | SYSCO CORP | $76.29 | 2.61% | 5.35% | 17.30% | $40.2M | 1.86% | +68,961 | +13.9% |
| 26 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | 133.73% | 200.20% | $39.5M | 1.83% | +638,679 | NEW |
| 27 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $37.8M | 1.75% | −155,329 | −46.0% |
| 28 | DEO | DIAGEO PLC | $80.43 | 1.89% | -20.70% | -53.43% | $36.7M | 1.70% | +63,336 | +14.7% |
| 29 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $34.8M | 1.61% | −43,027 | −28.7% |
| 30 | USB | US BANCORP | $55.69 | 0.41% | 29.67% | 23.66% | $34.7M | 1.60% | −26,352 | −3.8% |
| 31 | MAS | MASCO CORP | $69.41 | -0.72% | — | — | $32.7M | 1.52% | −70,763 | −11.5% |
| 32 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $32.5M | 1.50% | +134,077 | +13.4% |
| 33 | CNC | CENTENE CORP DEL | $62.33 | -0.59% | — | — | $31.7M | 1.47% | +9,627 | +1.0% |
| 34 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | — | — | $31.2M | 1.44% | −13,755 | −3.1% |
| 35 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $30.0M | 1.39% | −36,915 | −20.8% |
| 36 | APTV | APTIV PLC | $68.60 | -5.92% | — | — | $29.2M | 1.35% | +419,944 | NEW |
| 37 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $27.3M | 1.27% | −9,345 | −5.2% |
| 38 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $26.3M | 1.22% | +133,599 | NEW |
| 39 | WY | WEYERHAEUSER CO | $24.48 | -0.89% | — | — | $25.5M | 1.18% | +43,083 | +4.3% |
| 40 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $23.0M | 1.07% | +30,865 | +15.0% |
| 41 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $21.7M | 1.00% | −2,174 | −11.7% |
| 42 | ALC | ALCON AG | $66.81 | 0.35% | — | — | $17.5M | 0.81% | +40,814 | +21.3% |
| 43 | SUNB | SUNBELT RENTALS HOLDINGS INC | $79.36 | -2.37% | — | — | $17.5M | 0.81% | +268,264 | NEW |
| 44 | VSNT | VERSANT MEDIA GROUP INC | $40.19 | -0.07% | — | — | $17.0M | 0.79% | +458,921 | NEW |
| 45 | ING | ING GROEP N.V. | $29.67 | -3.20% | — | — | $16.4M | 0.76% | −138,395 | −18.0% |
| 46 | SW | SMURFIT WESTROCK PLC | $41.28 | -2.37% | — | — | $16.3M | 0.75% | +5,873 | +1.5% |
| 47 | BCS | BARCLAYS PLC | $24.27 | -2.96% | — | — | $14.8M | 0.69% | −113,724 | −14.0% |
| 48 | GRAB | GRAB HOLDINGS LIMITED | $3.34 | -3.47% | — | — | $13.9M | 0.64% | +46,725 | +1.2% |
| 49 | RYAAY | RYANAIR HOLDINGS PLC | $56.98 | 0.02% | — | — | $13.4M | 0.62% | −6,001 | −2.5% |
| 50 | SONY | SONY GROUP CORP | $21.89 | -1.53% | — | — | $12.9M | 0.60% | +35,096 | +5.9% |
| 51 | CAMX | ADVISORS INNER CIRCLE FD | $34.34 | -0.79% | — | — | $12.3M | 0.57% | +4,681 | +1.2% |
| 52 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $12.2M | 0.57% | +333,293 | NEW |
| 53 | ALGN | ALIGN TECHNOLOGY INC | $167.74 | -0.33% | — | — | $11.4M | 0.53% | −7,609 | −10.3% |
| 54 | SAP | SAP SE | $184.77 | -1.27% | — | — | $10.0M | 0.46% | +6,604 | +12.7% |
| 55 | ICLR | ICON PLC | $149.45 | -2.19% | — | — | $9.6M | 0.45% | +12,223 | +16.3% |
| 56 | NXPI | NXP SEMICONDUCTORS N V | $295.96 | -8.15% | — | — | $6.2M | 0.29% | +2,606 | +9.0% |
| 57 | LSCC | LATTICE SEMICONDUCTOR CORP | $135.57 | -10.76% | — | — | $6.0M | 0.28% | −13,180 | −17.0% |
| 58 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | — | — | $5.7M | 0.26% | −17,608 | −35.3% |
| 59 | BOKF | BOK FINL CORP | $129.22 | 0.44% | — | — | $5.2M | 0.24% | −9,878 | −19.6% |
| 60 | LAZ | LAZARD INC | $46.36 | -4.51% | — | — | $5.1M | 0.24% | −2,106 | −1.7% |
| 61 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | — | — | $5.1M | 0.24% | +1,160 | +0.4% |
| 62 | GMED | GLOBUS MED INC | $80.00 | 0.00% | — | — | $5.0M | 0.23% | −23,433 | −28.7% |
| 63 | RGA | REINSURANCE GROUP AMER INC | $204.96 | 3.53% | — | — | $5.0M | 0.23% | −6,927 | −22.2% |
| 64 | WEX | WEX INC | $148.21 | 0.91% | — | — | $4.9M | 0.23% | −3,702 | −10.4% |
| 65 | PB | PROSPERITY BANCSHARES INC | $69.36 | 0.89% | — | — | $4.7M | 0.22% | −14,837 | −17.4% |
| 66 | GNTX | GENTEX CORP | $24.63 | -1.68% | — | — | $4.6M | 0.21% | −37,133 | −15.1% |
| 67 | SRAD | SPORTRADAR GROUP AG | $13.90 | -2.32% | — | — | $4.5M | 0.21% | +40,395 | +17.5% |
| 68 | COLD | AMERICOLD REALTY TRUST INC | $14.71 | -1.74% | — | — | $4.3M | 0.20% | −73,007 | −16.1% |
| 69 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $4.2M | 0.19% | +16,486 | +36.0% |
| 70 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $4.1M | 0.19% | +465 | +0.9% |
| 71 | LFUS | LITTELFUSE INC | $457.34 | -4.77% | — | — | $4.0M | 0.18% | −6,494 | −35.7% |
| 72 | BWA | BORGWARNER INC | $72.63 | -5.71% | — | — | $4.0M | 0.18% | −49,753 | −40.5% |
| 73 | DINO | HF SINCLAIR CORP | $71.39 | -1.98% | — | — | $3.9M | 0.18% | −21,644 | −25.9% |
| 74 | ATO | ATMOS ENERGY CORP | $170.24 | 1.36% | — | — | $3.8M | 0.17% | −5,820 | −22.3% |
| 75 | WBS | WEBSTER FINL CORP | $72.27 | -0.86% | — | — | $3.7M | 0.17% | −12,452 | −19.1% |
| 76 | DGX | QUEST DIAGNOSTICS INC | $200.29 | 2.13% | — | — | $3.7M | 0.17% | −5,055 | −21.3% |
| 77 | PNW | PINNACLE WEST CAP CORP | $103.06 | 2.57% | — | — | $3.6M | 0.17% | −9,615 | −21.2% |
| 78 | PKG | PACKAGING CORP AMER | $222.82 | -0.83% | — | — | $3.5M | 0.16% | −5,239 | −24.1% |
| 79 | NNN | NNN REIT INC | $44.96 | 2.23% | — | — | $3.4M | 0.16% | −20,499 | −20.2% |
| 80 | WTRG | ESSENTIAL UTILS INC | $37.36 | 1.66% | — | — | $3.4M | 0.16% | −20,034 | −19.2% |
| 81 | ZG | ZILLOW GROUP INC | $35.39 | -1.64% | — | — | $3.4M | 0.16% | +81,303 | NEW |
| 82 | WSO | WATSCO INC | $371.38 | 0.63% | — | — | $3.3M | 0.15% | +9,147 | NEW |
| 83 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | — | — | $3.3M | 0.15% | −6,236 | −34.5% |
| 84 | COO | COOPER COS INC | $67.34 | 8.58% | — | — | $3.3M | 0.15% | −9,467 | −17.0% |
| 85 | LUV | SOUTHWEST AIRLS CO | $41.54 | 0.56% | — | — | $3.2M | 0.15% | +85,863 | NEW |
| 86 | CLX | CLOROX CO DEL | $94.14 | 5.03% | — | — | $3.2M | 0.15% | +31,089 | NEW |
| 87 | DLB | DOLBY LABORATORIES INC | $53.78 | -0.48% | — | — | $3.1M | 0.14% | −3,104 | −5.6% |
| 88 | FNF | FIDELITY NATL FINL INC | $47.40 | 2.98% | — | — | $3.0M | 0.14% | −10,888 | −14.6% |
| 89 | SSB | SOUTHSTATE BK CORP | $95.32 | 0.44% | — | — | $2.8M | 0.13% | +30,501 | NEW |
| 90 | WSC | WILLSCOT HLDGS CORP | $26.21 | -1.02% | — | — | $2.8M | 0.13% | −1,663 | −1.0% |
| 91 | SOLV | SOLVENTUM CORP | $81.01 | -1.71% | — | — | $2.8M | 0.13% | −14,015 | −24.9% |
| 92 | PHR | PHREESIA INC | $9.54 | -1.55% | — | — | $2.7M | 0.13% | −35,799 | −10.0% |
| 93 | SAIA | SAIA INC | $466.51 | -1.04% | — | — | $2.6M | 0.12% | +7,451 | NEW |
| 94 | LECO | LINCOLN ELEC HLDGS INC | $262.13 | -0.65% | — | — | $2.6M | 0.12% | −7,555 | −42.0% |
| 95 | EEFT | EURONET WORLDWIDE INC | $66.74 | -5.81% | — | — | $2.5M | 0.12% | −7,278 | −16.0% |
| 96 | ACVA | ACV AUCTIONS INC | $5.66 | -3.58% | — | — | $2.4M | 0.11% | −17,718 | −3.1% |
| 97 | LW | LAMB WESTON HLDGS INC | $42.12 | -0.59% | — | — | $2.4M | 0.11% | −13,978 | −20.1% |
| 98 | ICHR | ICHOR HOLDINGS | $62.91 | -11.47% | — | — | $1.9M | 0.09% | −45,981 | −53.1% |
| 99 | DIOD | DIODES INC | $101.06 | -10.17% | — | — | $1.9M | 0.09% | −826 | −2.9% |
| 100 | IDA | IDACORP INC | $141.34 | 1.97% | — | — | $1.8M | 0.08% | — | HELD |
| 101 | NOV | NOV INC | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 102 | NTST | NETSTREIT CORP | — | — | — | — | $1.7M | 0.08% | −15,121 | −14.7% |
| 103 | UCB | UNITED CMNTY BKS BLAIRSVLE G | — | — | — | — | $1.6M | 0.08% | −2,000 | −3.7% |
| 104 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $1.6M | 0.08% | −4,000 | −12.2% |
| 105 | TXNM | TXNM ENERGY INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 106 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $1.6M | 0.08% | −3,089 | −15.2% |
| 107 | MCRI | MONARCH CASINO & RESORT INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 108 | RMBS | RAMBUS INC DEL | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 109 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $1.6M | 0.07% | −6,000 | −18.7% |
| 110 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $1.6M | 0.07% | −1,267 | −19.4% |
| 111 | MTUS | METALLUS INC | — | — | — | — | $1.5M | 0.07% | +92,806 | NEW |
| 112 | ADUS | ADDUS HOMECARE CORP | — | — | — | — | $1.5M | 0.07% | +1,893 | +13.4% |
| 113 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $1.5M | 0.07% | +23,261 | NEW |
| 114 | HCSG | HEALTHCARE SVCS GROUP INC | — | — | — | — | $1.5M | 0.07% | +7,897 | +10.8% |
| 115 | TRNO | TERRENO RLTY CORP | — | — | — | — | $1.4M | 0.07% | +23,445 | NEW |
| 116 | INGR | INGREDION INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 117 | ALG | ALAMO GROUP INC | — | — | — | — | $1.4M | 0.07% | +28 | +0.3% |
| 118 | EXP | EAGLE MATLS INC | — | — | — | — | $1.4M | 0.07% | +1,076 | +16.8% |
| 119 | USPH | U S PHYSICAL THERAPY | — | — | — | — | $1.4M | 0.06% | −3,000 | −13.9% |
| 120 | HSTM | HEALTHSTREAM INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 121 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $1.4M | 0.06% | −11,556 | −25.7% |
| 122 | BANR | BANNER CORP | — | — | — | — | $1.3M | 0.06% | +21,852 | NEW |
| 123 | HUBG | HUB GROUP INC | — | — | — | — | $1.3M | 0.06% | −10,000 | −22.3% |
| 124 | AGZ | ISHARES TR | — | — | — | — | $1.1M | 0.05% | +1,769 | +22.3% |
| 125 | RTX | RTX CORPORATION | — | — | — | — | $1.0M | 0.05% | −147,806 | −96.5% |
| 126 | USFR | WISDOMTREE TR | — | — | — | — | $970K | 0.04% | −7,101 | −26.9% |
| 127 | QLTA | ISHARES TR | — | — | — | — | $861K | 0.04% | +1,744 | +10.7% |
| 128 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $753K | 0.03% | −135,680 | −97.4% |
| 129 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $659K | 0.03% | −247 | −24.1% |
| 130 | E | ENI SPA | — | — | — | — | $593K | 0.03% | −6,860 | −39.6% |
| 131 | HLN | HALEON PLC | — | — | — | — | $511K | 0.02% | −15,312 | −23.1% |
| 132 | IEI | ISHARES TR | — | — | — | — | $491K | 0.02% | — | HELD |
| 133 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $480K | 0.02% | −252 | −4.9% |
| 134 | AEG | AEGON LTD | — | — | — | — | $462K | 0.02% | — | HELD |
| 135 | IEF | ISHARES TR | — | — | — | — | $452K | 0.02% | +427 | +9.9% |
| 136 | CNI | CANADIAN NATL RY CO | — | — | — | — | $410K | 0.02% | — | HELD |
| 137 | VTV | VANGUARD INDEX FDS | — | — | — | — | $403K | 0.02% | −7,094 | −77.5% |
| 138 | MGA | MAGNA INTL INC | — | — | — | — | $365K | 0.02% | −1,930 | −22.8% |
| 139 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $364K | 0.02% | −501 | −31.7% |
| 140 | IEUR | ISHARES TR | — | — | — | — | $331K | 0.02% | −1,175 | −20.0% |
| 141 | WELL | WELLTOWER INC | — | — | — | — | $328K | 0.02% | — | HELD |
| 142 | WMB | WILLIAMS COS INC | — | — | — | — | $314K | 0.01% | −2,739 | −38.8% |
| 143 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $246K | 0.01% | −8,358 | −68.5% |
| 144 | NVS | NOVARTIS AG | — | — | — | — | $218K | 0.01% | −688 | −32.5% |
| 145 | CTVA | CORTEVA INC | — | — | — | — | $216K | 0.01% | −1,546 | −37.5% |
| 146 | ABNB | AIRBNB INC | — | — | — | — | — | — | −386,311 | EXITED |
| 147 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −276,150 | EXITED |
| 148 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | — | — | −21,784 | EXITED |
| 149 | CF | CF INDS HLDGS INC | — | — | — | — | — | — | −53,871 | EXITED |
| 150 | WAT | WATERS CORP | — | — | — | — | — | — | −10,951 | EXITED |
| 151 | TTC | TORO CO | — | — | — | — | — | — | −51,830 | EXITED |
| 152 | DOX | AMDOCS LTD | — | — | — | — | — | — | −50,239 | EXITED |
| 153 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | — | — | −13,360 | EXITED |
| 154 | MMI | MARCUS & MILLICHAP INC | — | — | — | — | — | — | −41,458 | EXITED |
| 155 | CBT | CABOT CORP | — | — | — | — | — | — | −16,959 | EXITED |
| 156 | IVE | ISHARES TR | — | — | — | — | — | — | −1,296 | EXITED |
| 157 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | — | — | −1,652 | EXITED |
| 158 | VXF | VANGUARD INDEX FDS | — | — | — | — | — | — | −1,272 | EXITED |
| 159 | VSAT | VIASAT INC | — | — | — | — | — | — | −7,438 | EXITED |
| 160 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −2,794 | EXITED |
| 161 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | — | — | −11,150 | EXITED |
| 162 | RMAX | RE MAX HLDGS INC | — | — | — | — | — | — | −12,906 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001686. 13F discloses long positions only — shorts, foreign equities, and options are excluded.