Cambiar Investors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 154Value: $2.4BLatest: 2025Q1

CAMBIAR INVESTORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 154 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

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Uber Technologies, Inc

UBER|90353T100

Shares:969.5K

Value:$70.6M

% of Portfolio:3.0% ($70.6M/$2.4B)

CME GROUP INC.

CME|12572Q105

Shares:260.0K

Value:$69.0M

% of Portfolio:2.9% ($69.0M/$2.4B)

Elevance Health, Inc.

ELV|036752103

Shares:152.4K

Value:$66.3M

% of Portfolio:2.8% ($66.3M/$2.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.0M

Value:$61.7M

% of Portfolio:2.6% ($61.7M/$2.4B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:262.9K

Value:$61.2M

% of Portfolio:2.6% ($61.2M/$2.4B)

Medtronic plc

MDT|G5960L103

Shares:649.1K

Value:$58.3M

% of Portfolio:2.5% ($58.3M/$2.4B)

CHEVRON CORP

CVX|166764100

Shares:347.3K

Value:$58.1M

% of Portfolio:2.5% ($58.1M/$2.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:306.5K

Value:$55.1M

% of Portfolio:2.3% ($55.1M/$2.4B)

Chubb Ltd

CB|H1467J104

Shares:176.9K

Value:$53.4M

% of Portfolio:2.3% ($53.4M/$2.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:333.6K

Value:$51.6M

% of Portfolio:2.2% ($51.6M/$2.4B)

DIAGEO PLC

DEO|25243Q205

Shares:485.3K

Value:$50.9M

% of Portfolio:2.2% ($50.9M/$2.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:1.2M

Value:$50.5M

% of Portfolio:2.1% ($50.5M/$2.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:205.5K

Value:$50.4M

% of Portfolio:2.1% ($50.4M/$2.4B)

COMCAST CORP

CMCSA|20030N101

Shares:1.3M

Value:$48.8M

% of Portfolio:2.1% ($48.8M/$2.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:448.5K

Value:$47.1M

% of Portfolio:2.0% ($47.1M/$2.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:199.3K

Value:$47.1M

% of Portfolio:2.0% ($47.1M/$2.4B)

CENTENE CORP

CNC|15135B101

Shares:769.0K

Value:$46.7M

% of Portfolio:2.0% ($46.7M/$2.4B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:3.3M

Value:$46.6M

% of Portfolio:2.0% ($46.6M/$2.4B)

AMAZON COM INC

AMZN|023135106

Shares:239.2K

Value:$45.5M

% of Portfolio:1.9% ($45.5M/$2.4B)

SEMPRA

SRE|816851109

Shares:621.3K

Value:$44.3M

% of Portfolio:1.9% ($44.3M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	969.5K	QoQ +2.60% (+24.6K) YoY +145.41% (+574.5K)	All Managers (Combined)	$70.6M	3.0% ($70.6M/$2.4B)	QoQ +23.93% (+$13.6M) YoY +132.24% (+$40.2M)
CME GROUP INC.(CMEcusip12572Q105)	260.0K	QoQ -3.55% (-9.6K) YoY +28.35% (+57.5K)	All Managers (Combined)	$69.0M	2.9% ($69.0M/$2.4B)	QoQ +10.17% (-$6.4M) YoY +58.16% (+$25.4M)
Elevance Health, Inc.(ELVcusip036752103)	152.4K	QoQ +23.25% (+28.8K) YoY NEW(+152.4K)	All Managers (Combined)	$66.3M	2.8% ($66.3M/$2.4B)	QoQ +45.32% (+$20.7M) YoY NEW(+$66.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.0M	QoQ -2.64% (-27.5K) YoY +31.73% (+243.8K)	All Managers (Combined)	$61.7M	2.6% ($61.7M/$2.4B)	QoQ +4.98% (-$2.9M) YoY +48.15% (+$20.1M)
LABCORP HOLDINGS INC.(LHcusip504922105)	262.9K	QoQ -2.05% (-5.5K) YoY NEW(+262.9K)	All Managers (Combined)	$61.2M	2.6% ($61.2M/$2.4B)	QoQ -0.59% (-$363.4K) YoY NEW(+$61.2M)
Medtronic plc(MDTcusipG5960L103)	649.1K	QoQ -0.87% (-5.7K) YoY -0.07% (-461)	All Managers (Combined)	$58.3M	2.5% ($58.3M/$2.4B)	QoQ +11.50% (-$6.0M) YoY +3.03% (-$1.7M)
CHEVRON CORP(CVXcusip166764100)	347.3K	QoQ -8.54% (-32.4K) YoY -7.83% (-29.5K)	All Managers (Combined)	$58.1M	2.5% ($58.1M/$2.4B)	QoQ +5.63% (-$3.1M) YoY -2.25% (-$1.3M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	306.5K	QoQ -1.65% (-5.2K) YoY -10.12% (-34.5K)	All Managers (Combined)	$55.1M	2.3% ($55.1M/$2.4B)	QoQ -5.75% (-$3.4M) YoY -7.28% (-$4.3M)
Chubb Ltd(CBcusipH1467J104)	176.9K	QoQ -1.46% (-2.6K) YoY -9.21% (-17.9K)	All Managers (Combined)	$53.4M	2.3% ($53.4M/$2.4B)	QoQ +7.69% (-$3.8M) YoY +5.80% (-$2.9M)
Alphabet Inc.(GOOGLcusip02079K305)	333.6K	QoQ -2.56% (-8.8K) YoY -9.27% (-34.1K)	All Managers (Combined)	$51.6M	2.2% ($51.6M/$2.4B)	QoQ -20.40% (-$13.2M) YoY -7.04% (-$3.9M)
DIAGEO PLC(DEOcusip25243Q205)	485.3K	QoQ -2.36% (-11.8K) YoY +23.49% (-92.3K)	All Managers (Combined)	$50.9M	2.2% ($50.9M/$2.4B)	QoQ -19.52% (-$12.3M) YoY -12.99% (-$7.6M)
DELTA AIR LINES, INC.(DALcusip247361702)	1.2M	QoQ -7.21% (-90.2K) YoY +14.99% (+151.2K)	All Managers (Combined)	$50.5M	2.1% ($50.5M/$2.4B)	QoQ -33.13% (-$25.0M) YoY +4.74% (+$2.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	205.5K	QoQ -9.20% (-20.8K) YoY -16.03% (-39.3K)	All Managers (Combined)	$50.4M	2.1% ($50.4M/$2.4B)	QoQ -7.08% (-$3.8M) YoY +2.82% (-$1.4M)
COMCAST CORP(CMCSAcusip20030N101)	1.3M	QoQ -10.96% (-162.9K) YoY NEW(+1.3M)	All Managers (Combined)	$48.8M	2.1% ($48.8M/$2.4B)	QoQ -12.46% (-$6.9M) YoY NEW(+$48.8M)
CONOCOPHILLIPS(COPcusip20825C104)	448.5K	QoQ NEW(+448.5K) YoY +20.14% (-75.2K)	All Managers (Combined)	$47.1M	2.0% ($47.1M/$2.4B)	QoQ NEW(+$47.1M) YoY -0.86% (-$410.5K)
UNION PACIFIC CORP(UNPcusip907818108)	199.3K	QoQ -22.73% (-58.6K) YoY -11.38% (-25.6K)	All Managers (Combined)	$47.1M	2.0% ($47.1M/$2.4B)	QoQ -19.95% (-$11.7M) YoY -14.87% (-$8.2M)
CENTENE CORP(CNCcusip15135B101)	769.0K	QoQ +13.86% (+93.6K) YoY +5.24% (-38.3K)	All Managers (Combined)	$46.7M	2.0% ($46.7M/$2.4B)	QoQ +14.10% (+$5.8M) YoY -18.58% (-$10.7M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	3.3M	QoQ +36.40% (+893.3K) YoY +6.30% (-198.5K)	All Managers (Combined)	$46.6M	2.0% ($46.6M/$2.4B)	QoQ +25.23% (+$9.4M) YoY -26.02% (-$16.4M)
AMAZON COM INC(AMZNcusip023135106)	239.2K	QoQ -11.80% (-32.0K) YoY -17.83% (-51.9K)	All Managers (Combined)	$45.5M	1.9% ($45.5M/$2.4B)	QoQ -23.51% (-$14.0M) YoY -13.33% (-$7.0M)
SEMPRA(SREcusip816851109)	621.3K	QoQ +16.54% (-88.2K) YoY -15.24% (-111.8K)	All Managers (Combined)	$44.3M	1.9% ($44.3M/$2.4B)	QoQ -5.18% (-$2.4M) YoY -15.80% (-$8.3M)