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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
+5.31%
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
$2.38B
AUM Growth
+$18.2M
Cap. Flow
-$76.3M
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.55%
Holding
166
New
12
Increased
38
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$53.8M
2
TGT icon
Target
TGT
+$44.6M
3
WY icon
Weyerhaeuser
WY
+$33.3M
4
SLB icon
SLB Ltd
SLB
+$32.9M
5
AZN icon
AstraZeneca
AZN
+$19M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$47.1M
2
CVE icon
Cenovus Energy
CVE
+$46.6M
3
CTVA icon
Corteva
CTVA
+$40.3M
4
CME icon
CME Group
CME
+$26.9M
5
GS icon
Goldman Sachs
GS
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 17.08%
3 Technology 13.85%
4 Consumer Discretionary 11.51%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
101
DELISTED
NV5 Global
NVEE
$2.11M 0.09%
91,285
-43
-0% -$861
FAF icon
102
First American
FAF
$7.58B
$1.97M 0.08%
32,104
-15
-0% -$890
UCB
103
United Community Banks
UCB
$4.28B
$1.95M 0.08%
65,308
-29
-0% -$806
RNR icon
104
RenaissanceRe
RNR
$13.4B
$1.9M 0.08%
7,837
-4
-0.1% -$969
ALG icon
105
Alamo Group
ALG
$2.05B
$1.89M 0.08%
8,642
-4
-0% -$763
HSTM icon
106
HealthStream
HSTM
$840M
$1.86M 0.08%
67,229
-28
-0% -$828
ATMU icon
107
Atmus Filtration Technologies
ATMU
$4.18B
$1.85M 0.08%
50,752
-21
-0% -$749
RMBS icon
108
Rambus
RMBS
$11B
$1.85M 0.08%
28,824
-10
-0% -$536
UBSI icon
109
United Bankshares
UBSI
$6.62B
$1.82M 0.08%
49,895
-22
-0% -$772
NTST
110
NETSTREIT Corp
NTST
$2.1B
$1.74M 0.07%
102,978
-47
-0% -$753
HCSG icon
111
Healthcare Services Group
HCSG
$1.53B
$1.72M 0.07%
114,334
-48
-0% -$636
WNS
112
DELISTED
WNS Holdings
WNS
$1.63M 0.07%
25,721
-11
-0% -$659
USPH icon
113
US Physical Therapy
USPH
$1.22B
$1.6M 0.07%
20,503
-12
-0.1% -$885
TXNM
114
TXNM Energy Inc
TXNM
$5.94B
$1.58M 0.07%
28,008
-10,267
-27% -$559K
OLED icon
115
Universal Display
OLED
$4.19B
$1.57M 0.07%
10,160
-4
-0% -$560
TSEM icon
116
Tower Semiconductor
TSEM
$28.5B
$1.52M 0.06%
35,025
-13
-0% -$499
ADUS icon
117
Addus HomeCare
ADUS
$2.23B
$1.48M 0.06%
12,880
+2
+0% +$216
IDA icon
118
Idacorp
IDA
$8.2B
$1.43M 0.06%
12,379
-6,764
-35% -$784K
HUBG icon
119
HUB Group
HUBG
$2.92B
$1.31M 0.06%
39,270
-18
-0% -$604
MMI icon
120
Marcus & Millichap
MMI
$1.19B
$1.28M 0.05%
41,689
-17
-0% -$516
CBT icon
121
Cabot Corp
CBT
$4.52B
$1.27M 0.05%
16,959
+12
+0.1% +$918
DIOD icon
122
Diodes
DIOD
$4.84B
$1.22M 0.05%
23,069
-12
-0.1% -$528
IIPR icon
123
Innovative Industrial Properties
IIPR
$1.72B
$1.04M 0.04%
18,777
-93,068
-83% -$5.09M
GS icon
124
Goldman Sachs
GS
$303B
$1.04M 0.04%
1,465
-44,508
-97% -$25.8M
JOUT icon
125
Johnson Outdoors
JOUT
$505M
$971K 0.04%
32,079
-15
-0% -$392
3 4
5
6 7

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MAP
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ABI
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LCM
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GCP
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LCM
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Cambiar Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Cambiar Investors held 166 positions worth $2.38B, up 0.77% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambiar Investors withdrew a net $76.3M in Q2 2025, closing 18 positions and reducing 94 holdings. Its most notable exit was ConocoPhillips, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cambiar Investors opened a new position in Target worth $45.8M.

  • Cambiar Investors's largest Q2 2025 buy was Target: 464,470 shares worth $45.8M.
  • Cambiar Investors added most to Flutter Entertainment in Q2 2025, an estimated $53.8M increase.
  • Cambiar Investors's biggest Q2 2025 reduction was Corteva, cutting an estimated $40.3M.
  • Cambiar Investors fully exited ConocoPhillips in Q2 2025, selling an estimated $47.1M.
  • Cambiar Investors's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2025.
  • Cambiar Investors opened 12 new positions and closed 18 in Q2 2025.
  • Cambiar Investors's portfolio value rose 0.77% quarter-over-quarter to $2.38B.

Based on Cambiar Investors's 13F filing for Q2 2025, filed 5 Aug 2025.