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CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$2.2B
AUM Growth
-$179M
Cap. Flow
-$236M
Cap. Flow %
-10.71%
Top 10 Hldgs %
26.45%
Holding
152
New
4
Increased
28
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$47.9M
2
CNC icon
Centene
CNC
+$22.5M
3
CVX icon
Chevron
CVX
+$14.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$10.4M
5
AMAT icon
Applied Materials
AMAT
+$10.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$33.3M
2
DAL icon
Delta Air Lines
DAL
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
4
RTX icon
RTX Corp
RTX
+$17.1M
5
LH icon
Labcorp
LH
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Healthcare 16.97%
3 Technology 14.88%
4 Consumer Discretionary 10.8%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
101
NETSTREIT Corp
NTST
$2.03B
$1.86M 0.08%
102,978
– –
ATMU icon
102
Atmus Filtration Technologies
ATMU
$4.05B
$1.84M 0.08%
40,752
-10,000
-20% -$420K
USPH icon
103
US Physical Therapy
USPH
$1.24B
$1.84M 0.08%
21,621
+1,118
+5% +$89.6K
AEIS icon
104
Advanced Energy
AEIS
$12.6B
$1.83M 0.08%
10,781
-6,220
-37% -$937K
MCRI icon
105
Monarch Casino & Resort
MCRI
$2.17B
$1.79M 0.08%
16,871
-11,149
-40% -$1.12M
TCBI icon
106
Texas Capital Bancshares
TCBI
$4.32B
$1.72M 0.08%
20,310
-9,363
-32% -$800K
CAMX icon
107
Cambiar Aggressive Value ETF
CAMX
$69.3M
$1.72M 0.08%
55,000
-80,000
-59% -$2.51M
ADUS icon
108
Addus HomeCare
ADUS
$2.23B
$1.67M 0.08%
14,179
+1,299
+10% +$146K
ALG icon
109
Alamo Group
ALG
$2.06B
$1.65M 0.08%
8,642
– –
IDA icon
110
Idacorp
IDA
$8.08B
$1.64M 0.07%
12,379
– –
TXNM
111
TXNM Energy Inc
TXNM
$5.91B
$1.58M 0.07%
28,008
– –
NOV icon
112
NOV
NOV
$7.38B
$1.55M 0.07%
+116,619
New +$1.51M
HUBG icon
113
HUB Group
HUBG
$2.9B
$1.54M 0.07%
44,815
+5,545
+14% +$198K
OLED icon
114
Universal Display
OLED
$4.16B
$1.53M 0.07%
10,655
+495
+5% +$72K
DIOD icon
115
Diodes
DIOD
$4.65B
$1.52M 0.07%
28,523
+5,454
+24% +$292K
CBT icon
116
Cabot Corp
CBT
$4.46B
$1.29M 0.06%
16,959
– –
USFR icon
117
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.27M 0.06%
25,228
-169,129
-87% -$8.52M
HCSG icon
118
Healthcare Services Group
HCSG
$1.5B
$1.23M 0.06%
72,953
-41,381
-36% -$616K
MMI icon
119
Marcus & Millichap
MMI
$1.16B
$1.22M 0.06%
41,689
– –
GS icon
120
Goldman Sachs
GS
$301B
$992K 0.05%
1,246
-219
-15% -$162K
E icon
121
ENI
E
$79.4B
$878K 0.04%
25,115
-112,355
-82% -$3.88M
AGZ icon
122
iShares Agency Bond ETF
AGZ
$563M
$875K 0.04%
7,928
-13
-0.2% -$1.43K
QLTA icon
123
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$795K 0.04%
16,408
-31
-0.2% -$1.49K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$604K 0.03%
3,239
+253
+8% +$45.8K
HLN icon
125
Haleon
HLN
$43.7B
$592K 0.03%
66,003
-1,229,351
-95% -$11.8M
3 4
5
6 7

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NSAM
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MAP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Cambiar Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Cambiar Investors held 152 positions worth $2.2B, down 7.5% from $2.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors withdrew a net $236M in Q3 2025, closing 12 positions and reducing 96 holdings. Its most notable exit was American Electric Power, an estimated $33.3M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Amrize Ltd worth $45.6M.

  • Cambiar Investors's largest Q3 2025 buy was Amrize Ltd: 939,282 shares worth $45.6M.
  • Cambiar Investors added most to Centene in Q3 2025, an estimated $22.5M increase.
  • Cambiar Investors's biggest Q3 2025 reduction was Delta Air Lines, cutting an estimated $24.4M.
  • Cambiar Investors fully exited American Electric Power in Q3 2025, selling an estimated $33.3M.
  • Cambiar Investors's ten largest holdings make up 26% of its $2.2B portfolio in Q3 2025.
  • Cambiar Investors opened 4 new positions and closed 12 in Q3 2025.
  • Cambiar Investors's portfolio value fell 7.5% quarter-over-quarter to $2.2B.

Based on Cambiar Investors's 13F filing for Q3 2025, filed 3 Nov 2025.