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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
+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
Cap. Flow
-$71.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
25.54%
Holding
155
New
10
Increased
38
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$39.3M
2
ICE icon
Intercontinental Exchange
ICE
+$39.3M
3
FDXF
FedEx Freight
FDXF
+$37.3M
4
CSCO icon
Cisco
CSCO
+$33.8M
5
HONA
Honeywell Aerospace
HONA
+$29.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$42.7M
2
TXN icon
Texas Instruments
TXN
+$36.3M
3
EL icon
Estee Lauder
EL
+$34.2M
4
CMCSA icon
Comcast
CMCSA
+$32.5M
5
SLB icon
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
ET icon
76
Energy Transfer Partners
ET
$73.4B
$3.85M 0.17%
201,323
-62,360
-24% -$1.21M
LFUS icon
77
Littelfuse
LFUS
$10.3B
$3.81M 0.17%
8,358
-3,321
-28% -$1.44M
DGX icon
78
Quest Diagnostics
DGX
$26.8B
$3.62M 0.16%
17,090
-1,585
-8% -$311K
NNN icon
79
NNN REIT
NNN
$8.77B
$3.54M 0.15%
75,999
-4,863
-6% -$217K
PKG icon
80
Packaging Corp of America
PKG
$21.4B
$3.51M 0.15%
14,731
-1,782
-11% -$391K
PHR icon
81
Phreesia
PHR
$751M
$3.5M 0.15%
339,697
+17,022
+5% +$158K
SSB icon
82
SouthState Bank Corp
SSB
$10.3B
$3.49M 0.15%
34,922
+4,421
+14% +$426K
PNW icon
83
Pinnacle West Capital
PNW
$11.8B
$3.48M 0.15%
32,528
-3,276
-9% -$335K
WSO icon
84
Watsco Inc
WSO
$12.8B
$3.47M 0.15%
8,319
-828
-9% -$333K
SOLV icon
85
Solventum
SOLV
$15.5B
$3.44M 0.15%
44,628
+2,369
+6% +$173K
BWA icon
86
BorgWarner
BWA
$13.1B
$3.42M 0.15%
51,483
-21,475
-29% -$1.36M
DINO icon
87
HF Sinclair
DINO
$17.7B
$3.37M 0.15%
48,377
-13,629
-22% -$906K
ATO icon
88
Atmos Energy
ATO
$28.2B
$3.35M 0.15%
19,440
-895
-4% -$160K
FNF icon
89
Fidelity National Financial
FNF
$12.8B
$3.3M 0.14%
69,996
+6,314
+10% +$306K
WTRG icon
90
Essential Utilities
WTRG
$11.7B
$3.21M 0.14%
83,667
-559
-0.7% -$21.3K
COO icon
91
Cooper Companies
COO
$13.9B
$3.14M 0.14%
43,769
-2,341
-5% -$153K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.07M 0.13%
39,761
-22,480
-36% -$1.65M
NXPI icon
93
NXP Semiconductors
NXPI
$56.4B
$3.03M 0.13%
10,765
-20,710
-66% -$5.71M
SAIA icon
94
Saia
SAIA
$9.37B
$2.92M 0.13%
6,923
-528
-7% -$232K
LW icon
95
Lamb Weston
LW
$7.56B
$2.84M 0.12%
65,659
+9,927
+18% +$428K
LECO icon
96
Lincoln Electric
LECO
$15.5B
$2.67M 0.12%
10,051
-399
-4% -$104K
CLX icon
97
Clorox
CLX
$12.4B
$2.61M 0.11%
27,384
-3,705
-12% -$356K
DLB icon
98
Dolby
DLB
$5.76B
$2.46M 0.11%
46,702
-5,247
-10% -$301K
EEFT icon
99
Euronet Worldwide
EEFT
$2.62B
$2.45M 0.11%
33,472
-4,833
-13% -$337K
ICHR icon
100
Ichor Holdings
ICHR
$2.08B
$2.31M 0.1%
20,616
-19,935
-49% -$1.44M
2 3
4
5 6

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EFP
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LW
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TWA
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PCM
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HHGA
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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.