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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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:140.4K

Value:$20.4M

% of Portfolio:0.9% ($20.4M/$2.4B)

SAP SE

SAP|803054204

Shares:62.7K

Value:$16.8M

% of Portfolio:0.7% ($16.8M/$2.4B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:362.0K

Value:$15.1M

% of Portfolio:0.6% ($15.1M/$2.4B)

TotalEnergies SE

TTE|89151E109

Shares:233.5K

Value:$15.1M

% of Portfolio:0.6% ($15.1M/$2.4B)

N20944109

Shares:1.2M

Value:$14.8M

% of Portfolio:0.6% ($14.8M/$2.4B)

Haleon plc

HLN|405552100

Shares:1.4M

Value:$14.0M

% of Portfolio:0.6% ($14.0M/$2.4B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:489.9K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.4B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:189.2K

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.4B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:61.7K

Value:$12.1M

% of Portfolio:0.5% ($12.1M/$2.4B)

Sportradar Group AG

SRAD|H8088L103

Shares:553.8K

Value:$12.0M

% of Portfolio:0.5% ($12.0M/$2.4B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:124.0K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.4B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:278.1K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.4B)

ATMOS ENERGY CORP

ATO|049560105

Shares:76.0K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.4B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:68.7K

Value:$11.6M

% of Portfolio:0.5% ($11.6M/$2.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:68.5K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.4B)

G3643J108

Shares:50.0K

Value:$11.1M

% of Portfolio:0.5% ($11.1M/$2.4B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:47.5K

Value:$10.8M

% of Portfolio:0.5% ($10.8M/$2.4B)

ICON PLC

ICLR|G4705A100

Shares:60.9K

Value:$10.7M

% of Portfolio:0.5% ($10.7M/$2.4B)

BOK FINANCIAL CORP

BOKF|05561Q201

Shares:100.1K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.4B)

464287465

EFA|464287465

Shares:125.5K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	140.4K	QoQ -4.91% (-7.3K) YoY -22.23% (-40.1K)	All Managers (Combined)	$20.4M	0.9% ($20.4M/$2.4B)	QoQ -15.15% (-$3.6M) YoY -45.27% (-$16.9M)
SAP SE(SAPcusip803054204)	62.7K	QoQ -6.51% (-4.4K) YoY -42.02% (-45.5K)	All Managers (Combined)	$16.8M	0.7% ($16.8M/$2.4B)	QoQ +1.92% (-$318.7K) YoY -20.20% (-$4.3M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	362.0K	QoQ +61.60% (+138.0K) YoY NEW(+362.0K)	All Managers (Combined)	$15.1M	0.6% ($15.1M/$2.4B)	QoQ +76.19% (+$6.5M) YoY NEW(+$15.1M)
TotalEnergies SE(TTEcusip89151E109)	233.5K	QoQ +27.02% (+49.7K) YoY +8.31% (+17.9K)	All Managers (Combined)	$15.1M	0.6% ($15.1M/$2.4B)	QoQ +50.76% (+$5.1M) YoY +1.80% (+$267.8K)
(cusipN20944109)✕	1.2M	QoQ -18.73% (-278.4K) YoY +9.36% (+103.4K)	All Managers (Combined)	$14.8M	0.6% ($14.8M/$2.4B)	QoQ -11.92% (-$2.0M) YoY +3.62% (+$518.9K)
Haleon plc(HLNcusip405552100)	1.4M	QoQ -4.94% (-70.9K) YoY -19.69% (-333.9K)	All Managers (Combined)	$14.0M	0.6% ($14.0M/$2.4B)	QoQ +2.52% (-$344.8K) YoY -2.66% (-$384.0K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	489.9K	QoQ -12.31% (-68.8K) YoY -24.13% (-155.9K)	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.4B)	QoQ -5.26% (-$688.1K) YoY -26.15% (-$4.4M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	189.2K	QoQ -12.97% (-28.2K) YoY -27.35% (-71.3K)	All Managers (Combined)	$12.3M	0.5% ($12.3M/$2.4B)	QoQ +0.88% (-$108.3K) YoY -10.96% (-$1.5M)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	61.7K	QoQ -13.07% (-9.3K) YoY -31.00% (-27.7K)	All Managers (Combined)	$12.1M	0.5% ($12.1M/$2.4B)	QoQ -19.88% (-$3.0M) YoY -29.56% (-$5.1M)
Sportradar Group AG(SRADcusipH8088L103)	553.8K	QoQ -11.39% (-71.2K) YoY NEW(+553.8K)	All Managers (Combined)	$12.0M	0.5% ($12.0M/$2.4B)	QoQ +10.47% (-$1.1M) YoY NEW(+$12.0M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	124.0K	QoQ -12.43% (-17.6K) YoY -25.54% (-42.5K)	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.4B)	QoQ -1.60% (-$192.6K) YoY -5.10% (-$634.9K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	278.1K	QoQ NEW(+278.1K) YoY NEW(+278.1K)	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.4B)	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
ATMOS ENERGY CORP(ATOcusip049560105)	76.0K	QoQ -12.95% (-11.3K) YoY -26.42% (-27.3K)	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.4B)	QoQ -3.38% (-$411.1K) YoY -4.32% (-$530.9K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	68.7K	QoQ -13.41% (-10.7K) YoY -27.06% (-25.5K)	All Managers (Combined)	$11.6M	0.5% ($11.6M/$2.4B)	QoQ -2.89% (-$346.6K) YoY -7.28% (-$914.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	68.5K	QoQ -4.58% (-3.3K) YoY -61.88% (-111.1K)	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.4B)	QoQ -19.80% (-$2.8M) YoY -53.49% (-$13.1M)
(cusipG3643J108)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$11.1M	0.5% ($11.1M/$2.4B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	47.5K	QoQ -12.26% (-6.6K) YoY -24.13% (-15.1K)	All Managers (Combined)	$10.8M	0.5% ($10.8M/$2.4B)	QoQ +1.60% (-$170.3K) YoY -6.56% (-$755.6K)
ICON PLC(ICLRcusipG4705A100)	60.9K	QoQ -8.69% (-5.8K) YoY NEW(+60.9K)	All Managers (Combined)	$10.7M	0.5% ($10.7M/$2.4B)	QoQ -23.81% (-$3.3M) YoY NEW(+$10.7M)
BOK FINANCIAL CORP(BOKFcusip05561Q201)	100.1K	QoQ -13.06% (-15.0K) YoY -24.64% (-32.7K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.4B)	QoQ -14.93% (-$1.8M) YoY -14.69% (-$1.8M)
(EFAcusip464287465)	125.5K	QoQ -81.67% (-559.6K) YoY -9.69% (-13.5K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.4B)	QoQ -80.19% (-$41.5M) YoY -7.58% (-$842.1K)