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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
LECO icon
76
Lincoln Electric
LECO
$15.1B
$4.31M 0.19%
18,005
-6,607
-27% -$1.56M
JBHT icon
77
JB Hunt Transport Services
JBHT
$25B
$4.23M 0.19%
21,784
-12,185
-36% -$2.09M
CF icon
78
CF Industries
CF
$18.4B
$4.17M 0.19%
+53,871
New +$4.43M
WAT icon
79
Waters Corp
WAT
$40.4B
$4.16M 0.19%
10,951
-4,954
-31% -$1.82M
DGX icon
80
Quest Diagnostics
DGX
$26.2B
$4.12M 0.18%
23,730
-3,668
-13% -$668K
WBS icon
81
Webster Financial
WBS
$12.8B
$4.11M 0.18%
65,278
-27,728
-30% -$1.65M
TTC icon
82
Toro Company
TTC
$9.39B
$4.08M 0.18%
51,830
-10,228
-16% -$756K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.08M 0.18%
49,242
+24,811
+102% +$2.06M
FNF icon
84
Fidelity National Financial
FNF
$12.9B
$4.07M 0.18%
74,570
-14,642
-16% -$833K
DOX icon
85
Amdocs
DOX
$6.22B
$4.04M 0.18%
50,239
-8,849
-15% -$711K
PNW icon
86
Pinnacle West Capital
PNW
$12B
$4.03M 0.18%
45,419
-8,333
-16% -$746K
NNN icon
87
NNN REIT
NNN
$8.8B
$4.02M 0.18%
101,361
-20,381
-17% -$835K
WTRG icon
88
Essential Utilities
WTRG
$11.3B
$4M 0.18%
104,260
-22,188
-18% -$873K
DINO icon
89
HF Sinclair
DINO
$15.1B
$3.85M 0.17%
83,650
-25,770
-24% -$1.33M
DLB icon
90
Dolby
DLB
$5.82B
$3.54M 0.16%
55,053
-13,340
-20% -$896K
EEFT icon
91
Euronet Worldwide
EEFT
$2.65B
$3.47M 0.16%
45,583
-6,100
-12% -$476K
WSC icon
92
WillScot Mobile Mini Holdings
WSC
$4.18B
$3.07M 0.14%
163,165
-38,014
-19% -$767K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.02M 0.13%
45,755
-18,337
-29% -$1.2M
LW icon
94
Lamb Weston
LW
$7.12B
$2.92M 0.13%
69,710
-13,820
-17% -$813K
FAF icon
95
First American
FAF
$7.37B
$1.97M 0.09%
32,104
– –
HUBG icon
96
HUB Group
HUBG
$2.9B
$1.91M 0.09%
44,815
– –
RNR icon
97
RenaissanceRe
RNR
$13.2B
$1.84M 0.08%
6,541
-1,333
-17% -$351K
TCBI icon
98
Texas Capital Bancshares
TCBI
$4.32B
$1.84M 0.08%
20,310
– –
NTST
99
NETSTREIT Corp
NTST
$2.03B
$1.82M 0.08%
102,978
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$1.75M 0.08%
9,150
+5,911
+182% +$1.11M
2 3
4
5 6

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MAP
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ABI
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LCM
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GCP
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CM
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LCM
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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.