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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
SAP icon
51
SAP
SAP
$239B
$12.6M 0.56%
51,797
+13,530
+35% +$3.45M
CAMX icon
52
Cambiar Aggressive Value ETF
CAMX
$69.2M
$12.4M 0.55%
392,992
+337,992
+615% +$10.6M
ALGN icon
53
Align Technology
ALGN
$12.4B
$11.6M 0.52%
74,210
-1,701
-2% -$244K
GMED icon
54
Globus Medical
GMED
$11.3B
$7.12M 0.32%
81,544
-34,936
-30% -$2.65M
RGA icon
55
Reinsurance Group of America
RGA
$16B
$6.35M 0.28%
31,225
-4,824
-13% -$933K
NXPI icon
56
NXP Semiconductors
NXPI
$59.9B
$6.27M 0.28%
28,869
+8,833
+44% +$1.89M
PHR icon
57
Phreesia
PHR
$760M
$6.07M 0.27%
358,474
+117,681
+49% +$2.43M
LAZ icon
58
Lazard
LAZ
$4.22B
$5.97M 0.27%
122,970
+14,374
+13% +$717K
BOKF icon
59
BOK Financial
BOKF
$8.69B
$5.96M 0.27%
50,350
-13,308
-21% -$1.49M
PB icon
60
Prosperity Bancshares
PB
$8.87B
$5.9M 0.26%
85,361
-11,449
-12% -$772K
TSEM icon
61
Tower Semiconductor
TSEM
$29.9B
$5.86M 0.26%
49,864
+18,839
+61% +$1.81M
COLD icon
62
Americold
COLD
$4.19B
$5.82M 0.26%
452,272
+145,940
+48% +$1.79M
GNTX icon
63
Gentex
GNTX
$4.97B
$5.72M 0.26%
245,971
-32,866
-12% -$792K
LSCC icon
64
Lattice Semiconductor
LSCC
$18.7B
$5.7M 0.25%
77,487
-14,993
-16% -$1.07M
BWA icon
65
BorgWarner
BWA
$14B
$5.53M 0.25%
122,711
-67,831
-36% -$2.97M
SRAD icon
66
Sportradar
SRAD
$3.89B
$5.48M 0.25%
230,738
-5,346
-2% -$129K
WEX icon
67
WEX
WEX
$6.26B
$5.31M 0.24%
35,633
-5,086
-12% -$766K
ACVA icon
68
ACV Auctions
ACVA
$1.28B
$4.63M 0.21%
577,884
+68,360
+13% +$553K
LFUS icon
69
Littelfuse
LFUS
$11.6B
$4.6M 0.21%
18,173
-4,141
-19% -$1.05M
COO icon
70
Cooper Companies
COO
$14.7B
$4.56M 0.2%
+55,577
New +$4.16M
CBOE icon
71
Cboe Global Markets
CBOE
$30.4B
$4.54M 0.2%
18,071
-2,988
-14% -$743K
PKG icon
72
Packaging Corp of America
PKG
$22.6B
$4.49M 0.2%
21,752
-4,654
-18% -$946K
SOLV icon
73
Solventum
SOLV
$14.3B
$4.46M 0.2%
+56,274
New +$4.31M
ATO icon
74
Atmos Energy
ATO
$28.4B
$4.38M 0.2%
26,155
-5,621
-18% -$972K
ET icon
75
Energy Transfer Partners
ET
$70.7B
$4.33M 0.19%
262,523
+580
+0.2% +$9.65K
1 2
3
4 5

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NSAM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BWFA
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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.