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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
UBSI icon
101
United Bankshares
UBSI
$6.54B
$1.73M 0.08%
45,034
-5,051
-10% -$188K
ATMU icon
102
Atmus Filtration Technologies
ATMU
$4.1B
$1.71M 0.08%
32,917
-7,835
-19% -$379K
RMBS icon
103
Rambus
RMBS
$10.7B
$1.7M 0.08%
18,494
-5,253
-22% -$517K
UCB
104
United Community Banks
UCB
$4.24B
$1.69M 0.08%
54,281
-11,103
-17% -$343K
USPH icon
105
US Physical Therapy
USPH
$1.23B
$1.69M 0.08%
21,621
– –
TXNM
106
TXNM Energy Inc
TXNM
$5.91B
$1.65M 0.07%
28,008
– –
MCRI icon
107
Monarch Casino & Resort
MCRI
$2.18B
$1.61M 0.07%
16,871
– –
ICHR icon
108
Ichor Holdings
ICHR
$2.47B
$1.59M 0.07%
+86,532
New +$1.6M
IDA icon
109
Idacorp
IDA
$8.11B
$1.57M 0.07%
12,379
– –
OLED icon
110
Universal Display
OLED
$4.16B
$1.56M 0.07%
13,360
+2,705
+25% +$351K
HSTM icon
111
HealthStream
HSTM
$868M
$1.55M 0.07%
67,229
– –
ADUS icon
112
Addus HomeCare
ADUS
$2.24B
$1.52M 0.07%
14,179
– –
ALG icon
113
Alamo Group
ALG
$2.04B
$1.45M 0.06%
8,642
– –
NOV icon
114
NOV
NOV
$7.33B
$1.41M 0.06%
90,358
-26,261
-23% -$390K
INGR icon
115
Ingredion
INGR
$6.55B
$1.41M 0.06%
+12,751
New +$1.44M
DIOD icon
116
Diodes
DIOD
$4.67B
$1.4M 0.06%
28,349
-174
-0.6% -$8.8K
HCSG icon
117
Healthcare Services Group
HCSG
$1.51B
$1.39M 0.06%
72,953
– –
USFR icon
118
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.33M 0.06%
26,370
+1,142
+5% +$57.5K
EXP icon
119
Eagle Materials
EXP
$6.43B
$1.32M 0.06%
+6,393
New +$1.41M
MMI icon
120
Marcus & Millichap
MMI
$1.15B
$1.13M 0.05%
41,458
-231
-0.6% -$6.68K
CBT icon
121
Cabot Corp
CBT
$4.47B
$1.12M 0.05%
16,959
– –
GS icon
122
Goldman Sachs
GS
$300B
$902K 0.04%
1,026
-220
-18% -$180K
AGZ icon
123
iShares Agency Bond ETF
AGZ
$564M
$873K 0.04%
7,917
-11
-0.1% -$1.22K
QLTA icon
124
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$786K 0.04%
16,339
-69
-0.4% -$3.34K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$236B
$762K 0.03%
12,201
+8,400
+221% +$515K
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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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.