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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 | |
|---|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$32.1B
| $2.23M | 0.1% |
9,183
-2,652
| -22% | -$812K |
2022 Q2
16 quarters
|
|
102
Diodes
DIOD
$3.89B
| $2.22M | 0.1% |
20,311
-7,212
| -26% | -$732K |
2020 Q3
23 quarters
|
|
103
Rambus
RMBS
$9.9B
| $2.21M | 0.1% |
16,683
-1,811
| -10% | -$236K |
2015 Q3
43 quarters
|
|
104
Healthcare Services Group
HCSG
$1.48B
| $1.98M | 0.09% |
80,453
-397
| -0.5% | -$8.38K |
2019 Q4
26 quarters
|
|
105
Idacorp
IDA
$7.9B
| $1.87M | 0.08% |
12,353
-26
| -0.2% | -$3.74K |
2017 Q3
35 quarters
|
|
106
NETSTREIT Corp
NTST
$1.77B
| $1.85M | 0.08% |
87,419
-438
| -0.5% | -$8.88K |
2020 Q4
22 quarters
|
|
107
HealthStream
HSTM
$1.04B
| $1.84M | 0.08% |
67,694
+465
| +0.7% | +$10.9K |
2021 Q4
18 quarters
|
|
108
United Community Banks
UCB
$4.07B
| $1.83M | 0.08% |
52,031
-250
| -0.5% | -$8.35K |
2016 Q4
38 quarters
|
|
109
Halozyme
HALO
$13.8B
| $1.81M | 0.08% |
23,139
-122
| -0.5% | -$8.32K |
2026 Q1
1 quarter
|
|
110
First American
FAF
$6.51B
| $1.78M | 0.08% |
25,978
-126
| -0.5% | -$8.4K |
2019 Q1
29 quarters
|
|
111
Texas Capital Bancshares
TCBI
$3.92B
| $1.77M | 0.08% |
17,133
-88
| -0.5% | -$8.83K |
2021 Q2
20 quarters
|
|
112
Banner Corp
BANR
$2.46B
| $1.74M | 0.08% |
26,147
+4,295
| +20% | +$279K |
2026 Q1
1 quarter
|
|
113
Metallus
MTUS
$848M
| $1.73M | 0.07% |
92,343
-463
| -0.5% | -$8.69K |
2026 Q1
1 quarter
|
|
114
EPR Properties
EPR
$4.24B
| $1.72M | 0.07% |
+29,729
| New | +$1.69M |
2026 Q2
0 quarters
|
|
115
Ingredion
INGR
$6.2B
| $1.72M | 0.07% |
18,176
+5,425
| +43% | +$573K |
2025 Q4
2 quarters
|
|
116
Eagle Materials
EXP
$5.2B
| $1.68M | 0.07% |
7,469
| – | – |
2025 Q4
2 quarters
|
|
117
NOV
NOV
$6.59B
| $1.67M | 0.07% |
90,045
-313
| -0.3% | -$6.24K |
2025 Q3
3 quarters
|
|
118
RenaissanceRe
RNR
$14.2B
| $1.66M | 0.07% |
5,253
-21
| -0.4% | -$6.31K |
2018 Q4
30 quarters
|
|
119
HealthEquity
HQY
$7.64B
| $1.63M | 0.07% |
+18,046
| New | +$1.53M |
2026 Q2
0 quarters
|
|
120
Addus HomeCare
ADUS
$2.19B
| $1.61M | 0.07% |
15,994
-78
| -0.5% | -$7.37K |
2022 Q2
16 quarters
|
|
121
TXNM Energy Inc
TXNM
$6.45B
| $1.59M | 0.07% |
27,959
-49
| -0.2% | -$2.87K |
2024 Q4
6 quarters
|
|
122
Monarch Casino & Resort
MCRI
$2.07B
| $1.57M | 0.07% |
11,929
-4,942
| -29% | -$576K |
2021 Q3
19 quarters
|
|
123
Ollie's Bargain Outlet
OLLI
$5.54B
| $1.57M | 0.07% |
+20,407
| New | +$1.7M |
2026 Q2
0 quarters
|
|
124
United Bankshares
UBSI
$6.31B
| $1.53M | 0.07% |
33,315
-163
| -0.5% | -$7.13K |
2018 Q2
32 quarters
|
|
125
Terreno Realty
TRNO
$7B
| $1.51M | 0.07% |
23,345
-100
| -0.4% | -$6.54K |
2026 Q1
1 quarter
|
|
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.