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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
+5.65%
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
$2.24B
AUM Growth
+$38.8M
Cap. Flow
-$55.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
25.35%
Holding
156
New
16
Increased
33
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$51.8M
2
PEP icon
PepsiCo
PEP
+$40.6M
3
FDX icon
FedEx
FDX
+$35.1M
4
MAS icon
Masco
MAS
+$35M
5
CME icon
CME Group
CME
+$15.6M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$77.5M
2
TGT icon
Target
TGT
+$43.9M
3
PPG icon
PPG Industries
PPG
+$43.5M
4
CNC icon
Centene
CNC
+$19.3M
5
TSM icon
TSMC
TSM
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.11%
2 Financials 18%
3 Industrials 13.85%
4 Technology 13.55%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$54.8B
$38.7M 1.73%
438,255
-117,285
-21% -$10.7M
FDX icon
27
FedEx
FDX
$75.4B
$38.6M 1.72%
+133,547
New +$35.1M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.9B
$37.3M 1.67%
177,191
+37,606
+27% +$7.77M
DEO icon
29
Diageo
DEO
$53.6B
$37.1M 1.66%
430,013
-37,275
-8% -$3.43M
USB icon
30
US Bancorp
USB
$99.6B
$37M 1.65%
692,620
-21,244
-3% -$1.04M
SYY icon
31
Sysco
SYY
$40.3B
$36.4M 1.63%
494,509
+71,221
+17% +$5.42M
AXP icon
32
American Express
AXP
$230B
$34.2M 1.53%
92,399
-4,211
-4% -$1.51M
MA icon
33
Mastercard
MA
$493B
$34.1M 1.52%
59,674
-1,962
-3% -$1.1M
STZ icon
34
Constellation Brands
STZ
$23.2B
$34M 1.52%
246,772
+19,554
+9% +$2.68M
TEL icon
35
TE Connectivity
TEL
$62.6B
$31.7M 1.42%
139,283
-25,058
-15% -$5.8M
CMCSA icon
36
Comcast
CMCSA
$90B
$29.8M 1.33%
997,370
-470,720
-32% -$13.4M
RTX icon
37
RTX Corp
RTX
$301B
$28.1M 1.26%
153,173
-6,256
-4% -$1.09M
TJX icon
38
TJX Companies
TJX
$178B
$27.7M 1.24%
180,477
-6,373
-3% -$943K
AZN icon
39
AstraZeneca
AZN
$250B
$25.4M 1.13%
138,075
+2,663
+2% +$467K
WY icon
40
Weyerhaeuser
WY
$18.4B
$23.7M 1.06%
1,000,541
-187,839
-16% -$4.34M
ING icon
41
ING
ING
$102B
$21.5M 0.96%
769,078
-207,553
-21% -$5.35M
BCS icon
42
Barclays
BCS
$94.1B
$20.7M 0.93%
814,900
-72,731
-8% -$1.61M
ASML icon
43
ASML
ASML
$669B
$19.9M 0.89%
18,602
-2,195
-11% -$2.29M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$19.8M 0.88%
206,175
+123,126
+148% +$11.7M
GRAB icon
45
Grab
GRAB
$14.9B
$18.7M 0.84%
3,748,271
-138,872
-4% -$767K
RYAAY icon
46
Ryanair
RYAAY
$31.3B
$17.2M 0.77%
238,670
-17,660
-7% -$1.15M
SW
47
Smurfit Westrock
SW
$25.3B
$15.6M 0.7%
+402,410
New +$15.3M
ALC icon
48
Alcon
ALC
$35B
$15.1M 0.68%
+191,835
New +$14.8M
SONY icon
49
Sony
SONY
$138B
$15.1M 0.67%
589,953
-28,851
-5% -$810K
ICLR icon
50
Icon
ICLR
$12.7B
$13.6M 0.61%
74,822
-4,208
-5% -$749K
1
2
3 4 5

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Cambiar Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Cambiar Investors held 156 positions worth $2.24B, up 1.8% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors's Q4 2025 filing shows 16 new, 33 increased, 81 reduced and 10 closed positions. Its largest new stake was Honeywell: 264,644 shares worth $51.6M. The largest sale was Flutter Entertainment, an estimated $77.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Cambiar Investors's largest Q4 2025 buy was Honeywell: 264,644 shares worth $51.6M.
  • Cambiar Investors added most to Masco in Q4 2025, an estimated $35M increase.
  • Cambiar Investors's biggest Q4 2025 reduction was Centene, cutting an estimated $19.3M.
  • Cambiar Investors fully exited Flutter Entertainment in Q4 2025, selling an estimated $77.5M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.24B portfolio in Q4 2025.
  • Cambiar Investors opened 16 new positions and closed 10 in Q4 2025.
  • Cambiar Investors's portfolio value rose 1.8% quarter-over-quarter to $2.24B.

Based on Cambiar Investors's 13F filing for Q4 2025, filed 23 Jan 2026.