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Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+13,161.1%
AUM
$2.2B
AUM Growth
-$179M
Cap. Flow
-$236M
Cap. Flow %
-10.71%
Top 10 Hldgs %
26.45%
Holding
152
New
4
Increased
28
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$47.9M
2
CNC icon
Centene
CNC
+$22.5M
3
CVX icon
Chevron
CVX
+$14.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$10.4M
5
AMAT icon
Applied Materials
AMAT
+$10.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$33.3M
2
DAL icon
Delta Air Lines
DAL
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
4
RTX icon
RTX Corp
RTX
+$17.1M
5
LH icon
Labcorp
LH
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Healthcare 16.97%
3 Technology 14.88%
4 Consumer Discretionary 10.8%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$40.5M 1.84%
197,882
+56,581
+40% +$10.3M
CME icon
27
CME Group
CME
$94.8B
$40.2M 1.83%
148,900
-12,311
-8% -$3.35M
TEL icon
28
TE Connectivity
TEL
$62.6B
$36.1M 1.64%
164,341
-25,059
-13% -$5.02M
MA icon
29
Mastercard
MA
$493B
$35.1M 1.59%
61,636
-6,206
-9% -$3.56M
SYY icon
30
Sysco
SYY
$40.3B
$34.9M 1.58%
423,288
-36,335
-8% -$2.91M
USB icon
31
US Bancorp
USB
$99.6B
$34.5M 1.57%
713,864
-234,559
-25% -$11.1M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$80.8B
$33.2M 1.51%
59,094
-3,376
-5% -$1.91M
AXP icon
33
American Express
AXP
$230B
$32.1M 1.46%
96,610
-7,657
-7% -$2.44M
STZ icon
34
Constellation Brands
STZ
$23.2B
$30.6M 1.39%
227,218
+48,954
+27% +$7.79M
WY icon
35
Weyerhaeuser
WY
$18.4B
$29.5M 1.34%
1,188,380
-85,297
-7% -$2.18M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.9B
$28.4M 1.29%
139,585
+42,482
+44% +$8.45M
TJX icon
37
TJX Companies
TJX
$178B
$27M 1.23%
186,850
-14,896
-7% -$1.98M
RTX icon
38
RTX Corp
RTX
$301B
$26.7M 1.21%
159,429
-110,458
-41% -$17.1M
ING icon
39
ING
ING
$102B
$25.5M 1.16%
976,631
-36,790
-4% -$886K
GRAB icon
40
Grab
GRAB
$14.9B
$23.4M 1.06%
3,887,143
+660,252
+20% +$3.5M
AZN icon
41
AstraZeneca
AZN
$250B
$20.8M 0.94%
135,412
-230
-0.2% -$34.8K
ASML icon
42
ASML
ASML
$669B
$20.1M 0.92%
20,797
-220
-1% -$173K
BCS icon
43
Barclays
BCS
$94.1B
$18.3M 0.83%
887,631
-35,737
-4% -$707K
SONY icon
44
Sony
SONY
$138B
$17.8M 0.81%
618,804
-9,040
-1% -$243K
TSM icon
45
TSMC
TSM
$2.18T
$16.5M 0.75%
59,179
-3,760
-6% -$919K
RYAAY icon
46
Ryanair
RYAAY
$31.3B
$15.4M 0.7%
256,330
-9,818
-4% -$598K
CNH
47
CNH Industrial
CNH
$17.5B
$14M 0.64%
1,289,691
+128,327
+11% +$1.57M
ICLR icon
48
Icon
ICLR
$12.7B
$13.8M 0.63%
79,030
-174
-0.2% -$29.1K
SAP icon
49
SAP
SAP
$238B
$10.2M 0.46%
38,267
-293
-0.8% -$82.4K
ALGN icon
50
Align Technology
ALGN
$12.3B
$9.51M 0.43%
75,911
+22,923
+43% +$3.59M
1
2
3 4 5

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Cambiar Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Cambiar Investors held 152 positions worth $2.2B, down 7.5% from $2.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors withdrew a net $236M in Q3 2025, closing 12 positions and reducing 96 holdings. Its most notable exit was American Electric Power, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cambiar Investors opened a new position in Amrize Ltd worth $45.6M.

  • Cambiar Investors's largest Q3 2025 buy was Amrize Ltd: 939,282 shares worth $45.6M.
  • Cambiar Investors added most to Centene in Q3 2025, an estimated $22.5M increase.
  • Cambiar Investors's biggest Q3 2025 reduction was Delta Air Lines, cutting an estimated $24.4M.
  • Cambiar Investors fully exited American Electric Power in Q3 2025, selling an estimated $33.3M.
  • Cambiar Investors's ten largest holdings make up 26% of its $2.2B portfolio in Q3 2025.
  • Cambiar Investors opened 4 new positions and closed 12 in Q3 2025.
  • Cambiar Investors's portfolio value fell 7.5% quarter-over-quarter to $2.2B.

Based on Cambiar Investors's 13F filing for Q3 2025, filed 3 Nov 2025.