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CI
Cambiar Investors Portfolio holdings
AUM
$2.3B
1-Year Est. Return
24.77%
This Fund
S&P 500
This Quarter
Est. Return
+13.04%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+215.22%
AUM
$2.3B
AUM Growth
+$145M
(+6.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
155
New
10
Increased
38
Reduced
96
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$39.3M |
| 2 |
Intercontinental Exchange
ICE
|
+$39.3M |
| 3 |
FDXF
FedEx Freight
FDXF
|
+$37.3M |
| 4 |
Cisco
CSCO
|
+$33.8M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$42.7M |
| 2 |
Texas Instruments
TXN
|
+$36.3M |
| 3 |
Estee Lauder
EL
|
+$34.2M |
| 4 |
Comcast
CMCSA
|
+$32.5M |
| 5 |
SLB Ltd
SLB
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 16.61% |
| 4 | Technology | 14.58% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$79.6B
| $14.6M | 0.63% |
140,573
-96,467
| -41% | -$9.92M |
|
|
NVO
52
Novo Nordisk
NVO
$202B
| $14.1M | 0.61% |
293,933
-39,360
| -12% | -$1.69M |
|
53
iShares Russell 1000 Value ETF
IWD
$84.3B
| $14M | 0.61% |
57,833
-82,443
| -59% | -$19.2M |
|
54
Barclays
BCS
$90.2B
| $14M | 0.61% |
520,862
-180,314
| -26% | -$4.35M |
|
55
Cambiar Aggressive Value ETF
CAMX
$69.5M
| $13.6M | 0.59% |
397,673
| – | – |
|
56
Alcon
ALC
$34.8B
| $12.4M | 0.54% |
185,252
-47,397
| -20% | -$3.32M |
|
57
Sony
SONY
$145B
| $12.2M | 0.53% |
606,184
-18,865
| -3% | -$398K |
|
58
Southwest Airlines
LUV
$19.4B
| $11.9M | 0.52% |
230,919
+145,056
| +169% | +$6.09M |
|
59
Align Technology
ALGN
$11.2B
| $10.8M | 0.47% |
64,032
-2,569
| -4% | -$446K |
|
60
SAP
SAP
$256B
| $9.64M | 0.42% |
62,567
+4,166
| +7% | +$710K |
|
61
Zillow
ZG
$8.23B
| $6.72M | 0.29% |
214,124
+132,821
| +163% | +$5.13M |
|
62
Lattice Semiconductor
LSCC
$16.2B
| $6.47M | 0.28% |
42,266
-22,041
| -34% | -$2.84M |
|
63
Americold
COLD
$4.29B
| $5.92M | 0.26% |
376,637
-2,628
| -0.7% | -$36.1K |
|
64
Tower Semiconductor
TSEM
$23.5B
| $5.81M | 0.25% |
22,308
-9,948
| -31% | -$2.38M |
|
65
BOK Financial
BOKF
$8.35B
| $5.51M | 0.24% |
39,655
-817
| -2% | -$108K |
|
66
Prosperity Bancshares
PB
$8.69B
| $5.42M | 0.24% |
74,208
+3,684
| +5% | +$256K |
|
67
Reinsurance Group of America
RGA
$16B
| $5.23M | 0.23% |
24,574
+276
| +1% | +$57.6K |
|
68
Gentex
GNTX
$4.78B
| $5.05M | 0.22% |
199,755
-9,083
| -4% | -$215K |
|
69
Globus Medical
GMED
$11.1B
| $4.96M | 0.22% |
62,836
+4,725
| +8% | +$402K |
|
70
Lazard
LAZ
$4.25B
| $4.66M | 0.2% |
111,179
-9,685
| -8% | -$443K |
|
71
Sportradar
SRAD
$3.83B
| $4.6M | 0.2% |
307,527
+36,394
| +13% | +$529K |
|
72
WEX
WEX
$6.72B
| $4.23M | 0.18% |
30,009
-1,922
| -6% | -$285K |
|
73
WillScot Mobile Mini Holdings
WSC
$3.79B
| $4.23M | 0.18% |
146,520
-14,982
| -9% | -$362K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.12M | 0.18% |
50,119
+412
| +0.8% | +$33.9K |
|
75
ACV Auctions
ACVA
$1.22B
| $3.91M | 0.17% |
543,278
-16,888
| -3% | -$95.7K |
|
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Cambiar Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Cambiar Investors held 155 positions worth $2.3B, up 6.7% from $2.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cambiar Investors withdrew a net $71.8M in Q2 2026, closing 5 positions and reducing 96 holdings. Its most notable exit was Comcast, an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cambiar Investors opened a new position in Omnicom Group worth $38M.
- Cambiar Investors's largest Q2 2026 buy was Omnicom Group: 522,265 shares worth $38M.
- Cambiar Investors added most to Versant Media Group in Q2 2026, an estimated $17.8M increase.
- Cambiar Investors's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $42.7M.
- Cambiar Investors fully exited Comcast in Q2 2026, selling an estimated $32.5M.
- Cambiar Investors's ten largest holdings make up 26% of its $2.3B portfolio in Q2 2026.
- Cambiar Investors opened 10 new positions and closed 5 in Q2 2026.
- Cambiar Investors's portfolio value rose 6.7% quarter-over-quarter to $2.3B.
Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.