CAMBIAR INVESTORS LLC Portfolio Holdings
Q3 2025•140 long positions•$2.2B portfolio value
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Holding152 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $77.5M 3.52% | +$9.0M Bought | 0.172% 305.0K shares | 269.4K → 305.0K +$9.0M | +13.21% | $45.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $64.4M 2.93% | -$11.8M Sold | 0.032% 657.3K shares | 777.3K → 657.3K −$11.8M | -15.44% | $204.31B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Diagnostics & Research Healthcare | $56.8M 2.58% | -$15.9M Sold | 0.238% 197.9K shares | 253.2K → 197.9K −$15.9M | -21.86% | $23.9B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $56.1M 2.55% | -$5.0M Sold | 0.046% 589.4K shares | 641.9K → 589.4K −$5.0M | -8.18% | $122.16B Large Cap | Q4 2017 Held for 7y 11m | |
Railroads Industrials | $55.1M 2.5% | -$2.6M Sold | 0.039% 233.0K shares | 244.0K → 233.0K −$2.6M | -4.53% | $140.18B Large Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $54.6M 2.48% | -$27.3M Sold | 0.002% 224.7K shares | 337.1K → 224.7K −$27.3M | -33.32% | $2.95T Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $54.4M 2.47% | -$8.7M Sold | 0.006% 172.5K shares | 200.2K → 172.5K −$8.7M | -13.81% | $867.35B Mega Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Integrated Energy | $54.4M 2.47% | +$14.1M Bought | 0.017% 350.0K shares | 259.0K → 350.0K +$14.1M | +35.15% | $312.88B Mega Cap | Q1 2023 Held for 2y 8m | |
Airlines, Airports & Air Services Industrials | $54.4M 2.47% | -$24.3M Sold | 0.147% 957.7K shares | 1.4M → 957.7K −$24.3M | -30.88% | $37.1B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $54.2M 2.46% | +$6.1M Bought | 0.075% 167.8K shares | 149.1K → 167.8K +$6.1M | +12.57% | $72.8B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $54.0M 2.45% | -$5.2M Sold | 0.002% 245.8K shares | 269.6K → 245.8K −$5.2M | -8.82% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Plans Healthcare | $52.5M 2.39% | +$26.6M Bought | 0.3% 1.5M shares | 727.1K → 1.5M +$26.6M | +102.46% | $17.5B Large Cap | Q3 2019 Held for 6y 2m | |
Banks - Regional Financial Services | $51.2M 2.33% | +$4.4M Bought | 0.065% 255.0K shares | 232.9K → 255.0K +$4.4M | +9.5% | $79.1B Large Cap | Q4 2023 Held for 1y 11m | |
Diversified Utilities Utilities | $50.0M 2.27% | -$4.5M Sold | 0.085% 555.5K shares | 605.4K → 555.5K −$4.5M | -8.24% | $58.7B Large Cap | Q1 2020 Held for 5y 8m | |
Household & Personal Products Consumer Defensive | $48.1M 2.19% | -$6.9M Sold | 0.152% 546.3K shares | 624.7K → 546.3K −$6.9M | -12.54% | $31.8B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $47.3M 2.15% | +$2.3M Bought | 0.092% 1.4M shares | 1.3M → 1.4M +$2.3M | +5.18% | $51.3B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $46.4M 2.11% | -$5.4M Sold | 0.062% 382.4K shares | 427.0K → 382.4K −$5.4M | -10.46% | $74.3B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $46.1M 2.1% | +$538.2K Bought | 0.04% 1.5M shares | 1.5M → 1.5M +$538.2K | +1.18% | $116.01B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $45.6M 2.07% | +$45.6M New | 0.17% 939.3K shares | 0 → 939.3K +$45.6M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $44.6M 2.03% | -$4.8M Sold | — 467.3K shares | 517.7K → 467.3K −$4.8M | -9.74% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $43.9M 2.0% | +$2.3M Bought | 0.108% 489.7K shares | 464.5K → 489.7K +$2.3M | +5.44% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $43.7M 1.99% | -$4.1M Sold | 0.039% 154.7K shares | 169.3K → 154.7K −$4.1M | -8.63% | $112.53B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $43.5M 1.98% | +$4.0M Bought | 0.026% 237.0K shares | 215.4K → 237.0K +$4.0M | +10.0% | $167.04B Large Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $43.5M 1.98% | -$2.0M Sold | 0.184% 414.2K shares | 433.1K → 414.2K −$2.0M | -4.35% | $23.7B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $43.2M 1.96% | -$2.8M Sold | 0.047% 957.3K shares | 1.0M → 957.3K −$2.8M | -6.07% | $91.8B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $40.5M 1.84% | +$11.6M Bought | 0.025% 197.9K shares | 141.3K → 197.9K +$11.6M | +40.04% | $163.10B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Data & Stock Exchanges Financial Services | $40.2M 1.83% | -$3.3M Sold | 0.041% 148.9K shares | 161.2K → 148.9K −$3.3M | -7.64% | $97.4B Large Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $36.1M 1.64% | -$5.5M Sold | 0.056% 164.3K shares | 189.4K → 164.3K −$5.5M | -13.23% | $64.9B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $35.1M 1.59% | -$3.5M Sold | 0.007% 61.6K shares | 67.8K → 61.6K −$3.5M | -9.15% | $514.21B Mega Cap | Q1 2021 Held for 4y 8m | |
Food Distribution Consumer Defensive | $34.9M 1.58% | -$3.0M Sold | 0.089% 423.3K shares | 459.6K → 423.3K −$3.0M | -7.91% | $39.4B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $34.5M 1.57% | -$11.3M Sold | 0.046% 713.9K shares | 948.4K → 713.9K −$11.3M | -24.73% | $75.2B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $33.2M 1.51% | -$1.9M Sold | 0.056% 59.1K shares | 62.5K → 59.1K −$1.9M | -5.4% | $59.6B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $32.1M 1.46% | -$2.5M Sold | 0.014% 96.6K shares | 104.3K → 96.6K −$2.5M | -7.34% | $231.14B Mega Cap | Q4 2014 Held for 10y 11m | |
Beverages - Wineries & Distilleries Consumer Defensive | $30.6M 1.39% | +$6.6M Bought | 0.129% 227.2K shares | 178.3K → 227.2K +$6.6M | +27.46% | $23.7B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Specialty Real Estate | $29.5M 1.34% | -$2.1M Sold | 0.165% 1.2M shares | 1.3M → 1.2M −$2.1M | -6.7% | $17.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $28.4M 1.29% | +$8.6M Bought | — 139.6K shares | 97.1K → 139.6K +$8.6M | +43.75% | — — | Q3 2016 Held for 9y 2m | |
Apparel - Retail Consumer Cyclical | $27.0M 1.23% | -$2.2M Sold | 0.017% 186.9K shares | 201.7K → 186.9K −$2.2M | -7.38% | $160.86B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $26.7M 1.21% | -$18.5M Sold | 0.012% 159.4K shares | 269.9K → 159.4K −$18.5M | -40.93% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $25.5M 1.16% | -$959.5K Sold | — 976.6K shares | 1.0M → 976.6K −$959.5K | -3.63% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $23.4M 1.06% | +$4.0M Bought | 0.095% 3.9M shares | 3.2M → 3.9M +$4.0M | +20.46% | $24.5B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $20.8M 0.945% | -$35.3K Sold | — 270.8K shares | 271.3K → 270.8K −$35.3K | -0.17% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $20.1M 0.915% | -$213.0K Sold | — 20.8K shares | 21.0K → 20.8K −$213.0K | -1.05% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $18.3M 0.834% | -$738.7K Sold | — 887.6K shares | 923.4K → 887.6K −$738.7K | -3.87% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $17.8M 0.81% | -$260.3K Sold | — 618.8K shares | 627.8K → 618.8K −$260.3K | -1.44% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $16.5M 0.751% | -$1.1M Sold | — 59.2K shares | 62.9K → 59.2K −$1.1M | -5.97% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $15.4M 0.702% | -$591.2K Sold | — 256.3K shares | 266.1K → 256.3K −$591.2K | -3.69% | — — | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $14.0M 0.636% | +$1.4M Bought | 0.103% 1.3M shares | 1.2M → 1.3M +$1.4M | +11.05% | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $13.8M 0.629% | -$30.5K Sold | 0.102% 79.0K shares | 79.2K → 79.0K −$30.5K | -0.22% | $13.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $10.2M 0.465% | -$78.3K Sold | — 38.3K shares | 38.6K → 38.3K −$78.3K | -0.76% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $9.5M 0.432% | +$2.9M Bought | 0.105% 75.9K shares | 53.0K → 75.9K +$2.9M | +43.26% | $9.1B Mid Cap | Q2 2025 Held for 5 months |
