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Cambiar Investors Portfolio holdings
AUM
$2.3B
Turnover
9.68%
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
Avg Time Held
3.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$39.3M |
| 2 |
Intercontinental Exchange
ICE
|
+$39.3M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$68.5B
| $3.85M | 0.17% |
201,323
-62,360
| -24% | -$1.21M |
2022 Q3
15 quarters
|
|
77
Littelfuse
LFUS
$9.95B
| $3.81M | 0.17% |
8,358
-3,321
| -28% | -$1.44M |
2023 Q3
11 quarters
|
|
78
Quest Diagnostics
DGX
$26.4B
| $3.62M | 0.16% |
17,090
-1,585
| -8% | -$311K |
2022 Q2
16 quarters
|
|
79
NNN REIT
NNN
$7.9B
| $3.54M | 0.15% |
75,999
-4,863
| -6% | -$217K |
2020 Q2
24 quarters
|
|
80
Packaging Corp of America
PKG
$20.7B
| $3.51M | 0.15% |
14,731
-1,782
| -11% | -$391K |
2023 Q2
12 quarters
|
|
81
Phreesia
PHR
$685M
| $3.5M | 0.15% |
339,697
+17,022
| +5% | +$158K |
2025 Q2
4 quarters
|
|
82
SouthState Bank Corp
SSB
$9.82B
| $3.49M | 0.15% |
34,922
+4,421
| +14% | +$426K |
2026 Q1
1 quarter
|
|
83
Pinnacle West Capital
PNW
$12.3B
| $3.48M | 0.15% |
32,528
-3,276
| -9% | -$335K |
2024 Q1
9 quarters
|
|
84
Watsco Inc
WSO
$12.4B
| $3.47M | 0.15% |
8,319
-828
| -9% | -$333K |
2026 Q1
1 quarter
|
|
85
Solventum
SOLV
$15B
| $3.44M | 0.15% |
44,628
+2,369
| +6% | +$173K |
2025 Q4
2 quarters
|
|
86
BorgWarner
BWA
$11.9B
| $3.42M | 0.15% |
51,483
-21,475
| -29% | -$1.36M |
2025 Q2
4 quarters
|
|
87
HF Sinclair
DINO
$22.2B
| $3.37M | 0.15% |
48,377
-13,629
| -22% | -$906K |
2024 Q4
6 quarters
|
|
88
Atmos Energy
ATO
$27.7B
| $3.35M | 0.15% |
19,440
-895
| -4% | -$160K |
2018 Q1
33 quarters
|
|
89
Fidelity National Financial
FNF
$10.6B
| $3.3M | 0.14% |
69,996
+6,314
| +10% | +$306K |
2019 Q1
29 quarters
|
|
90
Essential Utilities
WTRG
$11.4B
| $3.21M | 0.14% |
83,667
-559
| -0.7% | -$21.3K |
2017 Q1
37 quarters
|
|
91
Cooper Companies
COO
$10.9B
| $3.14M | 0.14% |
43,769
-2,341
| -5% | -$153K |
2025 Q4
2 quarters
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.07M | 0.13% |
39,761
-22,480
| -36% | -$1.65M |
2021 Q3
19 quarters
|
|
93
NXP Semiconductors
NXPI
$58.3B
| $3.03M | 0.13% |
10,765
-20,710
| -66% | -$5.71M |
2025 Q2
4 quarters
|
|
94
Saia
SAIA
$9.08B
| $2.92M | 0.13% |
6,923
-528
| -7% | -$232K |
2026 Q1
1 quarter
|
|
95
Lamb Weston
LW
$7.47B
| $2.84M | 0.12% |
65,659
+9,927
| +18% | +$428K |
2020 Q3
23 quarters
|
|
96
Lincoln Electric
LECO
$14.2B
| $2.67M | 0.12% |
10,051
-399
| -4% | -$104K |
2018 Q3
31 quarters
|
|
97
Clorox
CLX
$10.4B
| $2.61M | 0.11% |
27,384
-3,705
| -12% | -$356K |
2026 Q1
1 quarter
|
|
98
Dolby
DLB
$5.7B
| $2.46M | 0.11% |
46,702
-5,247
| -10% | -$301K |
2020 Q1
25 quarters
|
|
99
Euronet Worldwide
EEFT
$2.45B
| $2.45M | 0.11% |
33,472
-4,833
| -13% | -$337K |
2017 Q1
37 quarters
|
|
100
Ichor Holdings
ICHR
$1.75B
| $2.31M | 0.1% |
20,616
-19,935
| -49% | -$1.44M |
2025 Q4
2 quarters
|
|
Similar funds
EFP
LW
HHGA
SC
GGH
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.