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CAMBIAR INVESTORS LLC

Long Only Manager

CAMBIAR INVESTORS LLC is a Long Only Manager based in Cincinnati, OH led by Brian Mitchell Barish, reporting $3.3B in AUM as of Q3 2025 with FLUT as the largest holding (4% allocation).

PresidentBrian Mitchell Barish
Portfolio Value
$2.2B
Positions
140
Top Holding
FLUT at 3.52%
Last Reported
Q3 2025
Address1248 Springfield Pike, Na, Cincinnati, OH, 45215-2142, United States

Top Holdings

Largest long holdings in CAMBIAR INVESTORS LLC's portfolio (26.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Gambling, Resorts & Casinos
Consumer Cyclical
$77.5M
3.52%
+$9.0M
Bought
0.17%
305.0K shares
Software - Application
Technology
$64.4M
2.93%
-$11.8M
Sold
0.03%
657.3K shares
Medical - Diagnostics & Research
Healthcare
$56.8M
2.58%
-$15.9M
Sold
0.24%
197.9K shares
Medical - Devices
Healthcare
$56.1M
2.55%
-$5.0M
Sold
0.05%
589.4K shares
Railroads
Industrials
$55.1M
2.50%
-$2.6M
Sold
0.04%
233.0K shares
Internet Content & Information
Communication Services
$54.6M
2.48%
-$27.3M
Sold
0.00%
224.7K shares
Banks - Diversified
Financial Services
$54.4M
2.47%
-$8.7M
Sold
0.01%
172.5K shares
Oil & Gas Integrated
Energy
$54.4M
2.47%
+$14.1M
Bought
0.02%
350.0K shares
Airlines, Airports & Air Services
Industrials
$54.4M
2.47%
-$24.3M
Sold
0.15%
957.7K shares
Medical - Healthcare Plans
Healthcare
$54.2M
2.46%
+$6.1M
Bought
0.07%
167.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CAMBIAR INVESTORS LLC's latest filing

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Market Value
$2.2B
Prior: $2.4B
Q/Q Change
-7.51%
-$178.6M
Net Flows % of MV
-11.35%
Turnover Ratio
12.52%
New Purchases
2 stocks
$45.8M
Added To
28 stocks
+$105.9M
Sold Out Of
12 stocks
$59.6M
Reduced Holdings
96 stocks
-$341.8M

Increased Positions

PositionShares Δ
New
New
+102.46%
+43.75%
+43.26%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for CAMBIAR INVESTORS LLC

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Sector Allocation

Healthcare: 16.00%HealthcareFinancial Services: 15.60%Financial ServicesTechnology: 12.90%TechnologyConsumer Cyclical: 10.70%Consumer CyclicalIndustrials: 8.30%Consumer Defensive: 7.40%Energy: 5.20%Communication Services: 4.60%Utilities: 3.00%ETF: 2.20%Basic Materials: 2.10%Real Estate: 1.90%
Healthcare
16.00%
Financial Services
15.60%
Technology
12.90%
Consumer Cyclical
10.70%
Industrials
8.30%
Consumer Defensive
7.40%
Energy
5.20%
Communication Services
4.60%
Utilities
3.00%
ETF
2.20%
Basic Materials
2.10%
Real Estate
1.90%

Market Cap Distribution

Mega Cap (> $200B): 17.12%Mega Cap (> $200B)Large Cap ($10B - $200B): 63.97%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.03%Small Cap ($300M - $2B): 0.93%N/A (ETF or Unknown): 10.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.12%
Large Cap ($10B - $200B)
63.97%
Mid Cap ($2B - $10B)
7.03%
Small Cap ($300M - $2B)
0.93%
N/A (ETF or Unknown)
10.94%

Portfolio Concentration

Top 10 Holdings %
26.45%
Top 20 Holdings %
48.55%
Top 50 Holdings %
87.28%
Top 100 Holdings %
98.19%

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