Cambiar Investors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.16B
Q ending 2026-03-31
Prior quarter
$2.24B
Q ending 2025-12-31
Change
-3.5% QoQ · -8.5% YoY
Positions
145
reported holdings
Largest positions
Top 100 of 145 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Delta Air Lines Inc | DAL | Shares | $59.4M | 894K |
| Amrize Ltd | Shares | $59.2M | 1.1M | |
| Union Pac Corp | UNP | Shares | $58.9M | 243K |
| Slb Limited | SLB | Shares | $58.1M | 1.1M |
| Uber Technologies Inc | UBER | Shares | $57.3M | 797K |
| Bristol-Myers Squibb Co | BMY | Shares | $57.3M | 944K |
| Honeywell Intl Inc | HONGBP | Shares | $57.3M | 253K |
| Labcorp Holdings Inc | LH | Shares | $54.9M | 206K |
| Elevance Health Inc Formerly | ELV | Shares | $54.4M | 186K |
| Alphabet Inc | GOOGL | Shares | $53.3M | 185K |
| Texas Instrs Inc | TXN | Shares | $53.3M | 275K |
| Cme Group Inc | CME | Shares | $50.7M | 172K |
| Applied Matls Inc | AMAT | Shares | $50.6M | 148K |
| Medtronic Plc | Shares | $49.8M | 575K | |
| Pnc Finl Svcs Group Inc | PNC | Shares | $49.1M | 236K |
| Amazon Com Inc | AMZN | Shares | $48.7M | 234K |
| Jpmorgan Chase & Co | JPM | Shares | $46.9M | 159K |
| American Express Co | AXP | Shares | $45.2M | 149K |
| Regeneron Pharmaceuticals | REGN | Shares | $45.0M | 58K |
| Sempra | SRE | Shares | $42.3M | 435K |
| Pepsico Inc | PEP | Shares | $42.2M | 272K |
| Fedex Corp | FDX | Shares | $41.6M | 117K |
| Mastercard Incorporated | MA | Shares | $40.7M | 81K |
| Constellation Brands Inc | STZ | Shares | $40.3M | 269K |
| Sysco Corp | SYY | Shares | $40.2M | 563K |
| On Semiconductor Corp | ON | Shares | $39.5M | 639K |
| Chevron Corporation | CVX | Shares | $37.8M | 183K |
| Diageo Plc | DEO | Shares | $36.7M | 493K |
| Chubb Ltd Switz | Shares | $34.8M | 107K | |
| Us Bancorp | USB | Shares | $34.7M | 666K |
| Masco Corp | MAS | Shares | $32.7M | 542K |
| Comcast Corp New | CMCSA | Shares | $32.5M | 1.1M |
| Centene Corp Del | CNC | Shares | $31.7M | 967K |
| Lauder Estee Cos Inc | EL | Shares | $31.2M | 435K |
| Ishares Tr | IWD | Shares | $30.0M | 140K |
| Aptiv Plc | Shares | $29.2M | 420K | |
| Tjx Cos Inc New | TJX | Shares | $27.3M | 171K |
| Astrazeneca Plc | Shares | $26.3M | 134K | |
| Weyerhaeuser Co | WY | Shares | $25.5M | 1.0M |
| Ishares Tr | EFA | Shares | $23.0M | 237K |
| Asml Hldg Nv | Shares | $21.7M | 16K | |
| Alcon Ag | Shares | $17.5M | 233K | |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $17.5M | 268K |
| Versant Media Group Inc | VSNT | Shares | $17.0M | 459K |
| Ing Groep N.V. | ING | Shares | $16.4M | 631K |
| Smurfit Westrock Plc | Shares | $16.3M | 408K | |
| Barclays Plc | BCS | Shares | $14.8M | 701K |
| Grab Holdings Limited | Shares | $13.9M | 3.8M | |
| Ryanair Holdings Plc | RYAAY | Shares | $13.4M | 233K |
| Sony Group Corp | SONY | Shares | $12.9M | 625K |
| Advisors Inner Circle Fd | CAMX | Shares | $12.3M | 398K |
| Novo-Nordisk A S | NVO | Shares | $12.2M | 333K |
| Align Technology Inc | ALGN | Shares | $11.4M | 67K |
| Sap Se | SAP | Shares | $10.0M | 58K |
| Icon Plc | Shares | $9.6M | 87K | |
| Nxp Semiconductors N V | Shares | $6.2M | 31K | |
| Lattice Semiconductor Corp | LSCC | Shares | $6.0M | 64K |
| Tower Semiconductor Ltd | Shares | $5.7M | 32K | |
| Bok Finl Corp | BOKF | Shares | $5.2M | 40K |
| Lazard Inc | LAZ | Shares | $5.1M | 121K |
| Energy Transfer L P | ET | Shares | $5.1M | 264K |
| Globus Med Inc | GMED | Shares | $5.0M | 58K |
| Reinsurance Group Amer Inc | RGA | Shares | $5.0M | 24K |
| Wex Inc | WEX | Shares | $4.9M | 32K |
| Prosperity Bancshares Inc | PB | Shares | $4.7M | 71K |
| Gentex Corp | GNTX | Shares | $4.6M | 209K |
| Sportradar Group Ag | Shares | $4.5M | 271K | |
| Americold Realty Trust Inc | COLD | Shares | $4.3M | 379K |
| Ishares Tr | IJH | Shares | $4.2M | 62K |
| Ishares Tr | SHY | Shares | $4.1M | 50K |
| Littelfuse Inc | LFUS | Shares | $4.0M | 12K |
| Borgwarner Inc | BWA | Shares | $4.0M | 73K |
| Hf Sinclair Corp | DINO | Shares | $3.9M | 62K |
| Atmos Energy Corp | ATO | Shares | $3.8M | 20K |
| Webster Finl Corp | WBS | Shares | $3.7M | 53K |
| Quest Diagnostics Inc | DGX | Shares | $3.7M | 19K |
| Pinnacle West Cap Corp | PNW | Shares | $3.6M | 36K |
| Packaging Corp Amer | PKG | Shares | $3.5M | 17K |
| Nnn Reit Inc | NNN | Shares | $3.4M | 81K |
| Essential Utils Inc | WTRG | Shares | $3.4M | 84K |
| Zillow Group Inc | ZG | Shares | $3.4M | 81K |
| Watsco Inc | WSO | Shares | $3.3M | 9K |
| Cboe Global Mkts Inc | CBOE | Shares | $3.3M | 12K |
| Cooper Cos Inc | COO | Shares | $3.3M | 46K |
| Southwest Airls Co | LUV | Shares | $3.2M | 86K |
| Clorox Co Del | CLX | Shares | $3.2M | 31K |
| Dolby Laboratories Inc | DLB | Shares | $3.1M | 52K |
| Fidelity Natl Finl Inc | FNF | Shares | $3.0M | 64K |
| Southstate Bk Corp | SSB | Shares | $2.8M | 31K |
| Willscot Hldgs Corp | WSC | Shares | $2.8M | 162K |
| Solventum Corp | SOLV | Shares | $2.8M | 42K |
| Phreesia Inc | PHR | Shares | $2.7M | 323K |
| Saia Inc | SAIA | Shares | $2.6M | 7K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $2.6M | 10K |
| Euronet Worldwide Inc | EEFT | Shares | $2.5M | 38K |
| Acv Auctions Inc | ACVA | Shares | $2.4M | 560K |
| Lamb Weston Hldgs Inc | LW | Shares | $2.4M | 56K |
| Ichor Holdings | Shares | $1.9M | 41K | |
| Diodes Inc | DIOD | Shares | $1.9M | 28K |
| Idacorp Inc | IDA | Shares | $1.8M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.