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CAMBIAR INVESTORS LLC
hedge fundUpdated 41 days agoManaged by Cambiar Investors Llc • Latest filing Q2 2026
Portfolio value
$2.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.3B |
| Q2 2023 | $2.4B |
| Q3 2023 | $2.4B |
| Q4 2023 | $2.5B |
| Q1 2024 | $2.7B |
| Q2 2024 | $2.6B |
| Q3 2024 | $2.6B |
| Q4 2024 | $2.5B |
| Q1 2025 | $2.4B |
| Q2 2025 | $2.4B |
| Q3 2025 | $2.2B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.3B |
Top holdings
150 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DAL DELTA AIR LINES INC | $66.4M | 708.7K | 2.88% | Trimmed(-20.7%) |
| 2 | G GOOGN ALPHABET INC | $63.5M | 177.8K | 2.76% | Trimmed(-4.1%) |
| 3 | U UNP UNION PAC CORP | $62.2M | 228.8K | 2.70% | Trimmed(-5.8%) |
| 4 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $58.6M | 1.02M | 2.54% | Added(+7.8%) |
| 5 | L LH LABCORP HOLDINGS INC | $57.6M | 205.8K | 2.50% | Added(+0.1%) |
| 6 | U UBER UBER TECHNOLOGIES INC | $57.3M | 794.4K | 2.49% | Trimmed(-0.3%) |
| 7 | P PNC PNC FINL SVCS GROUP INC | $56.6M | 229.9K | 2.46% | Trimmed(-2.6%) |
| 8 | A AMRZ AMRIZE LTD | $56.5M | 1.06M | 2.45% | Added(+0.4%) |
| 9 | E ELV ELEVANCE HEALTH INC FORMERLY | $56.1M | 145.0K | 2.43% | Trimmed(-22.0%) |
| 10 | A AMZN AMAZON COM INC | $53.5M | 224.6K | 2.32% | Trimmed(-4.0%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $52M | 158.9K | 2.26% | Trimmed(-0.3%) |
| 12 | M MA MASTERCARD INCORPORATED | $50.9M | 99.2K | 2.21% | Added(+21.8%) |
| 13 | C CME CME GROUP INC | $50.4M | 228.3K | 2.19% | Added(+33.1%) |
| 14 | A AXP AMERICAN EXPRESS CO | $49.9M | 147.6K | 2.17% | Trimmed(-1.2%) |
| 15 | M MDT MEDTRONIC PLC | $47.9M | 612.2K | 2.08% | Added(+6.4%) |
| 16 | M MAS MASCO CORP | $46.7M | 574.5K | 2.03% | Added(+6.0%) |
| 17 | S SYY SYSCO CORP | $46.2M | 552.8K | 2.01% | Trimmed(-1.9%) |
| 18 | D DGEAF DIAGEO PLC | $44M | 547.9K | 1.91% | Added(+11.1%) |
| 19 | C CNC CENTENE CORP DEL | $43.5M | 677.3K | 1.89% | Trimmed(-29.9%) |
| 20 | P PEP PEPSICO INC | $43.2M | 319.0K | 1.87% | Added(+17.4%) |