Q4 2025 · 13F-HR
CAMBIAR INVESTORS LLCholdings as filed
Filed 2026-01-23 · accession 0001172661-26-000277
$2.24B
Reported value
146
Positions
2025-12-31
Period end
The Brief · CAMBIAR INVESTORS LLC · Q4 2025
AI · grounded in 13F
CAMBIAR INVESTORS LLC closed its position in FLUT, reducing exposure by $77.46M. The fund established new positions in HON for $51.63M, PEP for $39.69M, and FDX for $38.58M. Other notable exits included closing positions in TGT and PPG, both totaling over $43M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $59.8M | 2.67% | 190,945 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $58.9M | 2.63% | 167,958 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $58.9M | 2.63% | 1,088,435 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $58.1M | 2.60% | 251,379 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $56.3M | 2.52% | 206,311 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $56.3M | 2.51% | 688,700 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $55.3M | 2.47% | 575,189 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $54.8M | 2.45% | 315,962 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.7M | 2.45% | 237,115 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $54.4M | 2.43% | 783,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $53.0M | 2.37% | 983,176 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $52.6M | 2.35% | 163,130 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $52.4M | 2.34% | 386,311 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $52.0M | 2.32% | 249,209 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $51.6M | 2.31% | 264,644 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $51.5M | 2.30% | 338,026 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $51.1M | 2.28% | 1,330,217 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $49.0M | 2.19% | 195,315 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $47.0M | 2.10% | 448,441 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $46.8M | 2.09% | 149,809 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $46.4M | 2.07% | 60,163 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $45.8M | 2.05% | 178,237 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $39.7M | 1.77% | 276,544 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $39.4M | 1.76% | 957,159 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $38.9M | 1.74% | 612,832 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $38.7M | 1.73% | 438,255 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $38.6M | 1.72% | 133,547 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $37.3M | 1.67% | 177,191 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $37.1M | 1.66% | 430,013 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $37.0M | 1.65% | 692,620 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $36.4M | 1.63% | 494,509 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34.2M | 1.53% | 92,399 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.1M | 1.52% | 59,674 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $34.0M | 1.52% | 246,772 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $31.7M | 1.42% | 139,283 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29.8M | 1.33% | 997,370 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28.1M | 1.26% | 153,173 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.7M | 1.24% | 180,477 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $25.4M | 1.13% | 276,150 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $23.7M | 1.06% | 1,000,541 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $21.5M | 0.96% | 769,078 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $20.7M | 0.93% | 814,900 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.9M | 0.89% | 18,602 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.8M | 0.88% | 206,175 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $18.7M | 0.84% | 3,748,271 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $17.2M | 0.77% | 238,670 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $15.6M | 0.70% | 402,410 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $15.1M | 0.68% | 191,835 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $15.1M | 0.67% | 589,953 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $13.6M | 0.61% | 74,822 | Common | SOLE |
| 803054204 | SAP | SAP SE | $12.6M | 0.56% | 51,797 | Common | SOLE |
| 0075W0163 | CAMX | ADVISORS INNER CIRCLE FD | $12.4M | 0.55% | 392,992 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $11.6M | 0.52% | 74,210 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $7.1M | 0.32% | 81,544 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.4M | 0.28% | 31,225 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.3M | 0.28% | 28,869 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $6.1M | 0.27% | 358,474 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $6.0M | 0.27% | 122,970 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $6.0M | 0.27% | 50,350 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $5.9M | 0.26% | 85,361 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $5.9M | 0.26% | 49,864 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $5.8M | 0.26% | 452,272 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.7M | 0.26% | 245,971 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $5.7M | 0.25% | 77,487 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.5M | 0.25% | 122,711 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $5.5M | 0.25% | 230,738 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5.3M | 0.24% | 35,633 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $4.6M | 0.21% | 577,884 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.6M | 0.21% | 18,173 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.6M | 0.20% | 55,577 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.5M | 0.20% | 18,071 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.5M | 0.20% | 21,752 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.5M | 0.20% | 56,274 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.4M | 0.20% | 26,155 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.3M | 0.19% | 262,523 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.3M | 0.19% | 18,005 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.2M | 0.19% | 21,784 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.2M | 0.19% | 53,871 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.2M | 0.19% | 10,951 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.1M | 0.18% | 23,730 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.1M | 0.18% | 65,278 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.1M | 0.18% | 51,830 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.1M | 0.18% | 49,242 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.1M | 0.18% | 74,570 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.0M | 0.18% | 50,239 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.0M | 0.18% | 45,419 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $4.0M | 0.18% | 101,361 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.0M | 0.18% | 104,260 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.9M | 0.17% | 83,650 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.5M | 0.16% | 55,053 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.5M | 0.15% | 45,583 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.1M | 0.14% | 163,165 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.0M | 0.13% | 45,755 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.9M | 0.13% | 69,710 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.0M | 0.09% | 32,104 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.9M | 0.09% | 44,815 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.8M | 0.08% | 6,541 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.8M | 0.08% | 20,310 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.8M | 0.08% | 102,978 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.08% | 9,150 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.7M | 0.08% | 45,034 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.7M | 0.08% | 32,917 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.7M | 0.08% | 18,494 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.7M | 0.08% | 54,281 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.7M | 0.08% | 21,621 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.6M | 0.07% | 28,008 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.6M | 0.07% | 16,871 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.6M | 0.07% | 86,532 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.6M | 0.07% | 12,379 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.6M | 0.07% | 13,360 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.6M | 0.07% | 67,229 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.5M | 0.07% | 14,179 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.5M | 0.06% | 8,642 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.4M | 0.06% | 90,358 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.4M | 0.06% | 12,751 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.4M | 0.06% | 28,349 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.4M | 0.06% | 72,953 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.3M | 0.06% | 26,370 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.3M | 0.06% | 6,393 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $1.1M | 0.05% | 41,458 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.1M | 0.05% | 16,959 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $901,854 | 0.04% | 1,026 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $872,849 | 0.04% | 7,917 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $785,743 | 0.04% | 16,339 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $762,196 | 0.03% | 12,201 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $670,586 | 0.03% | 66,329 | Common | SOLE |
| 26874R108 | E | ENI S P A | $657,880 | 0.03% | 17,340 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $493,990 | 0.02% | 4,139 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $490,356 | 0.02% | 63,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $479,538 | 0.02% | 1,578 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $451,718 | 0.02% | 8,475 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $433,313 | 0.02% | 5,099 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $424,256 | 0.02% | 7,058 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $417,788 | 0.02% | 5,886 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $414,738 | 0.02% | 4,313 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $393,917 | 0.02% | 3,985 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $308,298 | 0.01% | 1,661 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $291,457 | 0.01% | 2,114 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $276,432 | 0.01% | 4,124 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $274,843 | 0.01% | 1,296 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $267,558 | 0.01% | 1,652 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $266,001 | 0.01% | 1,272 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $256,313 | 0.01% | 7,438 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $205,527 | 0.01% | 2,794 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $179,515 | 0.01% | 11,150 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $97,957 | 0.00% | 12,906 | 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.