Cambiar-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  "JOUT",
  null,
  "HUBG",
  "ABNB",
  "ASGN",
  "GOOGL",
  "AXP",
  "ATMU",
  "ASML",
  "ASX",
  "E",
  null,
  "MMI",
  "NVEE",
  "MCRI",
  "NTST",
  "RYAAY",
  "WTRG",
  "EXPD",
  "SRAD",
  "TSEM",
  "DALN",
  "UNP",
  "IPGP",
  "HCSG",
  "IDA",
  "AMAT",
  "IIPR",
  "ING",
  "ICE",
  "IJH",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "AMN",
  null,
  "HQY",
  "NVS",
  "ICLR",
  "IWD",
  "NNN",
  "PNC",
  null,
  null,
  "HLN",
  "GS",
  null,
  "MAS",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SLB",
  "SRE",
  "RTX",
  "SAP",
  "TEL",
  "TXN",
  "TJX",
  "UBER",
  "UPS",
  "ADUS",
  "ALG",
  "AEIS",
  null,
  "PNW",
  "TTE",
  "SKX",
  "GMED",
  "IEF",
  "TSM",
  "MMS",
  "LFUS",
  "LECO",
  "TCBI",
  "ATO",
  "UBSI",
  "SONY",
  "EL",
  "EPAM",
  "DEO",
  "WEX",
  "TTC",
  "AEP",
  "FORR",
  "GCI",
  "HSTM",
  "INNV",
  "EEFT",
  "NSP",
  "AMZN",
  "MSI",
  "IVE",
  "RMBS",
  "COLD",
  "UCB",
  "FAF",
  "DOX",
  "RGA",
  "USB",
  "VSAT",
  "VTV",
  "VSH",
  "WAT",
  "WBS",
  "WELL",
  "WMB",
  "WSC",
  "GNTX",
  "FNF",
  "ET",
  "JBHT",
  "LW",
  "LH",
  "MOH",
  "NOV",
  "USPH",
  "PB",
  "RNR",
  null,
  "SYY",
  "DINO",
  "FTDR",
  "OLED",
  null,
  "WNS",
  "AXS",
  "BCS",
  "BOKF",
  "BMY",
  "CBT",
  "CBOE",
  "CVE",
  "CNC",
  "CRL",
  "CVX",
  "CB",
  "CME",
  null,
  "CMCSA",
  "COP",
  "STZ",
  "CTVA",
  "XRAY",
  "DAL",
  "DLB",
  "DIOD",
  "EFA",
  "ELV",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 154
Total Value: 2359982373
Accession Number: 0001172661-25-001772
Form Type: 13F-HR
CIK: cambiar-investors
Manager Name: Cambiar-Investors

Data Enrichment

94% identified

144 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287598

IWD|464287598

Shares:227.1K

Value:$42.7M

% of Portfolio:1.8% ($42.7M/$2.4B)

PPG INDUSTRIES INC

PPG|693506107

Shares:390.3K

Value:$42.7M

% of Portfolio:1.8% ($42.7M/$2.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:232.7K

Value:$40.9M

% of Portfolio:1.7% ($40.9M/$2.4B)

Mastercard Inc

MA|57636Q104

Shares:71.2K

Value:$39.0M

% of Portfolio:1.7% ($39.0M/$2.4B)

Airbnb, Inc.

ABNB|009066101

Shares:324.5K

Value:$38.8M

% of Portfolio:1.6% ($38.8M/$2.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:316.9K

Value:$38.6M

% of Portfolio:1.6% ($38.6M/$2.4B)

Corteva, Inc.

CTVA|22052L104

Shares:611.3K

Value:$38.5M

% of Portfolio:1.6% ($38.5M/$2.4B)

US BANCORP \DE\

USB|902973304

Shares:893.6K

Value:$37.7M

% of Portfolio:1.6% ($37.7M/$2.4B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:333.8K

Value:$36.5M

% of Portfolio:1.5% ($36.5M/$2.4B)

SYSCO CORP

SYY|871829107

Shares:477.8K

Value:$35.9M

% of Portfolio:1.5% ($35.9M/$2.4B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:531.1K

Value:$35.1M

% of Portfolio:1.5% ($35.1M/$2.4B)

TE Connectivity plc

TEL|G87052109

Shares:239.0K

Value:$33.8M

% of Portfolio:1.4% ($33.8M/$2.4B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:176.4K

Value:$32.4M

% of Portfolio:1.4% ($32.4M/$2.4B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:50.3K

Value:$31.9M

% of Portfolio:1.4% ($31.9M/$2.4B)

RTX Corp

RTX|75513E101

Shares:224.3K

Value:$29.7M

% of Portfolio:1.3% ($29.7M/$2.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:108.6K

Value:$29.2M

% of Portfolio:1.2% ($29.2M/$2.4B)

ING GROEP NV

ING|456837103

Shares:1.3M

Value:$25.2M

% of Portfolio:1.1% ($25.2M/$2.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:46.0K

Value:$25.1M

% of Portfolio:1.1% ($25.1M/$2.4B)

Sony Group Corp

SONY|835699307

Shares:987.4K

Value:$25.1M

% of Portfolio:1.1% ($25.1M/$2.4B)

BARCLAYS PLC

BCS|06738E204

Shares:1.4M

Value:$21.6M

% of Portfolio:0.9% ($21.6M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	227.1K	QoQ -22.43% (-65.7K) YoY +453.46% (+186.0K)	All Managers (Combined)	$42.7M	1.8% ($42.7M/$2.4B)	QoQ -21.16% (-$11.5M) YoY +481.43% (+$35.4M)
PPG INDUSTRIES INC(PPGcusip693506107)	390.3K	QoQ -3.54% (-14.4K) YoY -0.34% (-1.3K)	All Managers (Combined)	$42.7M	1.8% ($42.7M/$2.4B)	QoQ -11.70% (-$5.7M) YoY -24.79% (-$14.1M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	232.7K	QoQ -0.09% (-226) YoY -3.88% (-9.4K)	All Managers (Combined)	$40.9M	1.7% ($40.9M/$2.4B)	QoQ -8.94% (-$4.0M) YoY +4.54% (-$1.8M)
Mastercard Inc(MAcusip57636Q104)	71.2K	QoQ -2.86% (-2.1K) YoY -7.63% (-5.9K)	All Managers (Combined)	$39.0M	1.7% ($39.0M/$2.4B)	QoQ +1.10% (-$428.2K) YoY +5.13% (-$1.9M)
Airbnb, Inc.(ABNBcusip009066101)	324.5K	QoQ +15.49% (+43.5K) YoY NEW(+324.5K)	All Managers (Combined)	$38.8M	1.6% ($38.8M/$2.4B)	QoQ +4.99% (+$1.8M) YoY NEW(+$38.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	316.9K	QoQ -1.99% (-6.5K) YoY -7.64% (-26.2K)	All Managers (Combined)	$38.6M	1.6% ($38.6M/$2.4B)	QoQ -1.19% (-$467.3K) YoY +10.91% (-$3.8M)
Corteva, Inc.(CTVAcusip22052L104)	611.3K	QoQ -16.84% (-123.8K) YoY -13.90% (-98.7K)	All Managers (Combined)	$38.5M	1.6% ($38.5M/$2.4B)	QoQ -8.13% (-$3.4M) YoY -6.05% (-$2.5M)
US BANCORP \DE\(USBcusip902973304)	893.6K	QoQ -5.18% (-48.9K) YoY NEW(+893.6K)	All Managers (Combined)	$37.7M	1.6% ($37.7M/$2.4B)	QoQ -16.30% (-$7.3M) YoY NEW(+$37.7M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	333.8K	QoQ -6.75% (-24.2K) YoY NEW(+333.8K)	All Managers (Combined)	$36.5M	1.5% ($36.5M/$2.4B)	QoQ +10.47% (-$3.5M) YoY NEW(+$36.5M)
SYSCO CORP(SYYcusip871829107)	477.8K	QoQ -32.64% (-231.6K) YoY +11.15% (+47.9K)	All Managers (Combined)	$35.9M	1.5% ($35.9M/$2.4B)	QoQ -33.89% (-$18.4M) YoY +2.74% (+$957.6K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	531.1K	QoQ +17.31% (+78.4K) YoY NEW(+531.1K)	All Managers (Combined)	$35.1M	1.5% ($35.1M/$2.4B)	QoQ +3.26% (+$1.1M) YoY NEW(+$35.1M)
TE Connectivity plc(TELcusipG87052109)	239.0K	QoQ -29.58% (-100.4K) YoY NEW(+239.0K)	All Managers (Combined)	$33.8M	1.4% ($33.8M/$2.4B)	QoQ -30.39% (-$14.8M) YoY NEW(+$33.8M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	176.4K	QoQ +16.28% (-24.7K) YoY -17.84% (-38.3K)	All Managers (Combined)	$32.4M	1.4% ($32.4M/$2.4B)	QoQ -3.43% (-$1.2M) YoY -44.52% (-$26.0M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	50.3K	QoQ NEW(+50.3K) YoY NEW(+50.3K)	All Managers (Combined)	$31.9M	1.4% ($31.9M/$2.4B)	QoQ NEW(+$31.9M) YoY NEW(+$31.9M)
RTX Corp(RTXcusip75513E101)	224.3K	QoQ -2.15% (-4.9K) YoY -67.72% (-470.6K)	All Managers (Combined)	$29.7M	1.3% ($29.7M/$2.4B)	QoQ +12.00% (-$3.2M) YoY -56.16% (-$38.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	108.6K	QoQ -2.33% (-2.6K) YoY -62.44% (-180.5K)	All Managers (Combined)	$29.2M	1.2% ($29.2M/$2.4B)	QoQ -11.46% (-$3.8M) YoY -55.61% (-$36.6M)
ING GROEP NV(INGcusip456837103)	1.3M	QoQ -5.49% (-74.7K) YoY -22.96% (-383.6K)	All Managers (Combined)	$25.2M	1.1% ($25.2M/$2.4B)	QoQ +18.15% (-$3.9M) YoY -8.48% (-$2.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	46.0K	QoQ -36.54% (-26.5K) YoY -68.11% (-98.2K)	All Managers (Combined)	$25.1M	1.1% ($25.1M/$2.4B)	QoQ -39.46% (-$16.4M) YoY -58.30% (-$35.1M)
Sony Group Corp(SONYcusip835699307)	987.4K	QoQ -6.78% (-71.9K) YoY +525.26% (+829.5K)	All Managers (Combined)	$25.1M	1.1% ($25.1M/$2.4B)	QoQ +11.84% (-$2.7M) YoY +85.15% (+$11.5M)
BARCLAYS PLC(BCScusip06738E204)	1.4M	QoQ -7.99% (-122.2K) YoY -34.16% (-729.2K)	All Managers (Combined)	$21.6M	0.9% ($21.6M/$2.4B)	QoQ +6.33% (-$1.3M) YoY +7.01% (-$1.4M)