The Analysis of CAMBIAR INVESTORS LLC's Holdings
Currently, CAMBIAR INVESTORS LLC holds 146 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in HON (+264.6K shares, valued at $51.6M), PEP (+276.5K shares, valued at $39.7M), FDX (+133.5K shares, valued at $38.6M); decreased their positions in CNC (-514.8K shares, valued at $21.2M), TSM (-57.6K shares, valued at $17.5M), CMCSA (-470.7K shares, valued at $14.1M); initiated new positions in HON (+264.6K shares, valued at $51.6M), PEP (+276.5K shares, valued at $39.7M), FDX (+133.5K shares, valued at $38.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC190.9K shares-15.04%2025-12-312026-01-23
ELV ELEVANCE HEALTH INC FORMERLY168.0K shares0.11%2025-12-312026-01-23 AMRZ AMRIZE LTD1.1M shares15.88%2025-12-312026-01-23 UNP UNION PAC CORP251.4K shares7.90%2025-12-312026-01-23 CME CME GROUP INC206.3K shares38.56%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC688.7K shares4.78%2025-12-312026-01-23 MEDTRONIC PLC MEDTRONIC PLC575.2K shares-2.41%2025-12-312026-01-23 TXN TEXAS INSTRS INC316.0K shares33.33%2025-12-312026-01-23 AMZN AMAZON COM INC237.1K shares-3.53%2025-12-312026-01-23 DAL DELTA AIR LINES INC DEL783.5K shares-18.19%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO983.2K shares2.70%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.163.1K shares-5.44%2025-12-312026-01-23 ABNB AIRBNB INC386.3K shares1.03%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC249.2K shares-2.28%2025-12-312026-01-23 HON HONEYWELL INTL INC264.6K sharesnew addition2025-12-312026-01-23 CVX CHEVRON CORP NEW338.0K shares-3.43%2025-12-312026-01-23 SLB SLB LIMITED1.3M shares-3.44%2025-12-312026-01-23 LH LABCORP HOLDINGS INC195.3K shares-1.29%2025-12-312026-01-23 EL LAUDER ESTEE COS INC448.4K shares-17.92%2025-12-312026-01-23 CB CHUBB LIMITED149.8K shares-3.17%2025-12-312026-01-23 REGN REGENERON PHARMACEUTICALS60.2K shares1.81%2025-12-312026-01-23 AMAT APPLIED MATLS INC178.2K shares-9.93%2025-12-312026-01-23 PEP PEPSICO INC276.5K sharesnew addition2025-12-312026-01-23 CNC CENTENE CORP DEL957.2K shares-34.98%2025-12-312026-01-23 MAS MASCO CORP612.8K shares733.86%2025-12-312026-01-23 SRE SEMPRA438.3K shares-21.11%2025-12-312026-01-23 FDX FEDEX CORP133.5K sharesnew addition2025-12-312026-01-23 IWD ISHARES TR177.2K shares26.94%2025-12-312026-01-23 DEO DIAGEO PLC430.0K shares-7.98%2025-12-312026-01-23 USB US BANCORP DEL692.6K shares-2.98%2025-12-312026-01-23 SYY SYSCO CORP494.5K shares16.83%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO92.4K shares-4.36%2025-12-312026-01-23 MA MASTERCARD INCORPORATED59.7K shares-3.18%2025-12-312026-01-23 STZ CONSTELLATION BRANDS INC246.8K shares8.61%2025-12-312026-01-23 CMCSA COMCAST CORP NEW997.4K shares-32.06%2025-12-312026-01-23 RTX RTX CORPORATION153.2K shares-3.92%2025-12-312026-01-23 TJX TJX COS INC NEW180.5K shares-3.41%2025-12-312026-01-23 AZN ASTRAZENECA PLC276.1K shares1.97%2025-12-312026-01-23 WY WEYERHAEUSER CO MTN BE1.0M shares-15.81%2025-12-312026-01-23 ING ING GROEP N.V.769.1K shares-21.25%2025-12-312026-01-23 BCS BARCLAYS PLC814.9K shares-8.19%2025-12-312026-01-23 ASML ASML HOLDING N V18.6K shares-10.55%2025-12-312026-01-23 EFA ISHARES TR206.2K shares148.26%2025-12-312026-01-23 GRAB GRAB HOLDINGS LIMITED3.7M shares-3.57%2025-12-312026-01-23 RYAAY RYANAIR HOLDINGS PLC238.7K shares-6.89%2025-12-312026-01-23 SW SMURFIT WESTROCK PLC402.4K sharesnew addition2025-12-312026-01-23 ALC ALCON AG191.8K sharesnew addition2025-12-312026-01-23 SONY SONY GROUP CORP590.0K shares-4.66%2025-12-312026-01-23 ICLR ICON PLC74.8K shares-5.32%2025-12-312026-01-23 SAP SAP SE51.8K shares35.36%2025-12-312026-01-23 CAMX ADVISORS INNER CIRCLE FD393.0K shares614.53%2025-12-312026-01-23 ALGN ALIGN TECHNOLOGY INC74.2K shares-2.24%2025-12-312026-01-23 GMED GLOBUS MED INC81.5K shares-29.99%2025-12-312026-01-23 RGA REINSURANCE GRP OF AMERICA I31.2K shares-13.38%2025-12-312026-01-23 NXPI NXP SEMICONDUCTORS N V28.9K shares44.09%2025-12-312026-01-23 PHR PHREESIA INC358.5K shares48.87%2025-12-312026-01-23 LAZARD INC LAZARD INC123.0K shares13.24%2025-12-312026-01-23 BOKF BOK FINL CORP50.4K shares-20.91%2025-12-312026-01-23 PB PROSPERITY BANCSHARES INC85.4K shares-11.83%2025-12-312026-01-23 TSEM TOWER SEMICONDUCTOR LTD49.9K shares60.72%2025-12-312026-01-23 COLD AMERICOLD REALTY TRUST INC452.3K shares47.64%2025-12-312026-01-23 GNTX GENTEX CORP246.0K shares-11.79%2025-12-312026-01-23 LSCC LATTICE SEMICONDUCTOR CORP77.5K shares-16.21%2025-12-312026-01-23 BWA BORGWARNER INC122.7K shares-35.60%2025-12-312026-01-23 SRAD SPORTRADAR GROUP AG230.7K shares-2.26%2025-12-312026-01-23 WEX WEX INC35.6K shares-12.49%2025-12-312026-01-23 ACVA ACV AUCTIONS INC577.9K shares13.42%2025-12-312026-01-23 LFUS LITTELFUSE INC18.2K shares-18.56%2025-12-312026-01-23 COOPER COS INC COOPER COS INC55.6K sharesnew addition2025-12-312026-01-23 CBOE CBOE GLOBAL MKTS INC18.1K shares-14.19%2025-12-312026-01-23 PKG PACKAGING CORP AMER21.8K shares-17.62%2025-12-312026-01-23 SOLV SOLVENTUM CORP56.3K sharesnew addition2025-12-312026-01-23 ATO ATMOS ENERGY CORP26.2K shares-17.69%2025-12-312026-01-23 ET ENERGY TRANSFER L P262.5K shares0.22%2025-12-312026-01-23 LECO LINCOLN ELEC HLDGS INC18.0K shares-26.84%2025-12-312026-01-23 JBHT HUNT J B TRANS SVCS INC21.8K shares-35.87%2025-12-312026-01-23 CF CF INDS HLDGS INC53.9K sharesnew addition2025-12-312026-01-23 WAT WATERS CORP11.0K shares-31.15%2025-12-312026-01-23 DGX QUEST DIAGNOSTICS INC23.7K shares-13.39%2025-12-312026-01-23 WBS WEBSTER FINL CORP65.3K shares-29.81%2025-12-312026-01-23 TTC TORO CO51.8K shares-16.48%2025-12-312026-01-23 SHY ISHARES TR49.2K shares101.56%2025-12-312026-01-23 FNF FIDELITY NATIONAL FINANCIAL74.6K shares-16.41%2025-12-312026-01-23 DOX AMDOCS LTD50.2K shares-14.98%2025-12-312026-01-23 PNW PINNACLE WEST CAP CORP45.4K shares-15.50%2025-12-312026-01-23 NNN NNN REIT INC101.4K shares-16.74%2025-12-312026-01-23 WTRG ESSENTIAL UTILS INC104.3K shares-17.55%2025-12-312026-01-23 DINO HF SINCLAIR CORP83.7K shares-23.55%2025-12-312026-01-23 DLB DOLBY LABORATORIES INC55.1K shares-19.50%2025-12-312026-01-23 EEFT EURONET WORLDWIDE INC45.6K shares-11.80%2025-12-312026-01-23 WSC WILLSCOT HLDGS CORP163.2K shares-18.90%2025-12-312026-01-23 IJH ISHARES TR45.8K shares-28.61%2025-12-312026-01-23 LW LAMB WESTON HLDGS INC69.7K shares-16.54%2025-12-312026-01-23 FAF FIRST AMERN FINL CORP32.1K shares0.00%2025-12-312026-01-23 HUBG HUB GROUP INC44.8K shares0.00%2025-12-312026-01-23 RNR RENAISSANCERE HLDGS LTD6.5K shares-16.93%2025-12-312026-01-23 TCBI TEXAS CAP BANCSHARES INC20.3K shares0.00%2025-12-312026-01-23 NTST NETSTREIT CORP103.0K shares0.00%2025-12-312026-01-23 VTV VANGUARD INDEX FDS9.2K shares182.49%2025-12-312026-01-23 UBSI UNITED BANKSHARES INC WEST V45.0K shares-10.08%2025-12-312026-01-23 ATMU ATMUS FILTRATION TECHNOLOGIE32.9K shares-19.23%2025-12-312026-01-23 RMBS RAMBUS INC DEL18.5K shares-22.12%2025-12-312026-01-23 UCB UNITED CMNTY BKS BLAIRSVLE G54.3K shares-16.98%2025-12-312026-01-23 USPH U S PHYSICAL THERAPY21.6K shares0.00%2025-12-312026-01-23 TXNM TXNM ENERGY INC28.0K shares0.00%2025-12-312026-01-23 MCRI MONARCH CASINO & RESORT INC16.9K shares0.00%2025-12-312026-01-23 ICHR ICHOR HOLDINGS86.5K sharesnew addition2025-12-312026-01-23 IDA IDACORP INC12.4K shares0.00%2025-12-312026-01-23 OLED UNIVERSAL DISPLAY CORP13.4K shares25.39%2025-12-312026-01-23 HSTM HEALTHSTREAM INC67.2K shares0.00%2025-12-312026-01-23 ADUS ADDUS HOMECARE CORP14.2K shares0.00%2025-12-312026-01-23 ALG ALAMO GROUP INC8.6K shares0.00%2025-12-312026-01-23 NOV NOV INC90.4K shares-22.52%2025-12-312026-01-23 INGR INGREDION INC12.8K sharesnew addition2025-12-312026-01-23 DIOD DIODES INC28.3K shares-0.61%2025-12-312026-01-23 HCSG HEALTHCARE SVCS GROUP INC73.0K shares0.00%2025-12-312026-01-23 USFR WISDOMTREE TR26.4K shares4.53%2025-12-312026-01-23 EXP EAGLE MATLS INC6.4K sharesnew addition2025-12-312026-01-23 MMI MARCUS & MILLICHAP INC41.5K shares-0.55%2025-12-312026-01-23 CBT CABOT CORP17.0K shares0.00%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC1.0K shares-17.66%2025-12-312026-01-23 AGZ ISHARES TR7.9K shares-0.14%2025-12-312026-01-23 QLTA ISHARES TR16.3K shares-0.42%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS12.2K shares220.99%2025-12-312026-01-23 HLN HALEON PLC66.3K shares0.49%2025-12-312026-01-23 E ENI S P A17.3K shares-30.96%2025-12-312026-01-23 IEI ISHARES TR4.1K shares0.00%2025-12-312026-01-23 AEGON LTD AEGON LTD63.6K sharesnew addition2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares-97.33%2025-12-312026-01-23 MGA MAGNA INTL INC8.5K shares90.45%2025-12-312026-01-23 WMB WILLIAMS COS INC7.1K shares-5.91%2025-12-312026-01-23 IEUR ISHARES TR5.9K shares25.61%2025-12-312026-01-23 IEF ISHARES TR4.3K shares0.00%2025-12-312026-01-23 CNI CANADIAN NATL RY CO4.0K sharesnew addition2025-12-312026-01-23 WELL WELLTOWER INC1.7K shares-23.35%2025-12-312026-01-23 NVS NOVARTIS AG2.1K shares0.00%2025-12-312026-01-23 CTVA CORTEVA INC4.1K shares-22.16%2025-12-312026-01-23 IVE ISHARES TR1.3K shares21.35%2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN1.7K shares-24.32%2025-12-312026-01-23 VXF VANGUARD INDEX FDS1.3K sharesnew addition2025-12-312026-01-23 VSAT VIASAT INC7.4K shares-17.77%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F2.8K sharesnew addition2025-12-312026-01-23 ASX ASE TECHNOLOGY HLDG CO LTD11.2K shares-33.23%2025-12-312026-01-23 RMAX RE MAX HLDGS INC12.9K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available