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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 | |
|---|---|---|---|---|---|---|---|
126
HUB Group
HUBG
$1.68B
| $1.51M | 0.07% |
34,529
-286
| -0.8% | -$12K |
2023 Q3
11 quarters
|
|
127
Atmus Filtration Technologies
ATMU
$3.59B
| $1.46M | 0.06% |
28,687
-230
| -0.8% | -$12.5K |
2023 Q3
11 quarters
|
|
128
Alamo Group
ALG
$1.86B
| $1.43M | 0.06% |
8,670
| – | – |
2022 Q2
16 quarters
|
|
129
Marvell Technology
MRVL
$217B
| $1.15M | 0.05% |
3,849
-998
| -21% | -$200K |
2019 Q4
26 quarters
|
|
130
iShares Agency Bond ETF
AGZ
$646M
| $1.07M | 0.05% |
9,818
+132
| +1% | +$14.4K |
2016 Q3
39 quarters
|
|
131
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.05M | 0.05% |
20,901
+1,632
| +8% | +$82.2K |
2023 Q3
11 quarters
|
|
132
RTX Corp
RTX
$252B
| $952K | 0.04% |
5,016
-351
| -7% | -$64.4K |
2020 Q2
24 quarters
|
|
133
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $874K | 0.04% |
18,384
+301
| +2% | +$14.3K |
2020 Q2
24 quarters
|
|
|
134
Estee Lauder
EL
$38.8B
| $845K | 0.04% |
10,707
-423,979
| -98% | -$34.2M |
2024 Q4
6 quarters
|
|
135
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $836K | 0.04% |
11,727
+7,884
| +205% | +$549K |
2025 Q2
4 quarters
|
|
136
Goldman Sachs
GS
$260B
| $787K | 0.03% |
778
-1
| -0.1% | -$975 |
2019 Q4
26 quarters
|
|
137
Toyota
TM
$226B
| $665K | 0.03% |
+3,950
| New | +$748K |
2026 Q2
0 quarters
|
|
138
TE Connectivity
TEL
$61.7B
| $663K | 0.03% |
3,290
-313
| -9% | -$66.7K |
2020 Q1
25 quarters
|
|
139
Vanguard Morningstar Value ETF
VTV
$190B
| $641K | 0.03% |
2,942
+886
| +43% | +$185K |
2023 Q4
10 quarters
|
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $486K | 0.02% |
4,139
| – | – |
2025 Q1
5 quarters
|
|
141
Haleon
HLN
$43.7B
| $452K | 0.02% |
48,486
-2,531
| -5% | -$23.5K |
2023 Q4
10 quarters
|
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $448K | 0.02% |
4,740
| – | – |
2025 Q1
5 quarters
|
|
143
Aegon
AEG
$12.2B
| $385K | 0.02% |
45,615
-17,985
| -28% | -$148K |
2025 Q4
2 quarters
|
|
144
Welltower
WELL
$169B
| $377K | 0.02% |
1,661
| – | – |
2020 Q4
22 quarters
|
|
145
Williams Companies
WMB
$84.7B
| $313K | 0.01% |
4,214
-105
| -2% | -$7.73K |
2022 Q3
15 quarters
|
|
146
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $287K | 0.01% |
3,813
-898
| -19% | -$66.9K |
2025 Q2
4 quarters
|
|
147
ENI
E
$82.3B
| $260K | 0.01% |
5,543
-4,937
| -47% | -$265K |
2023 Q3
11 quarters
|
|
148
Corteva
CTVA
$8.59B
| $206K | 0.01% |
2,432
-146
| -6% | -$11.7K |
2019 Q2
28 quarters
|
|
149
Novartis
NVS
$286B
| $204K | 0.01% |
1,301
-125
| -9% | -$18.7K |
2022 Q3
15 quarters
|
|
150
GoPro
GPRO
$237M
| $52.9K | ﹤0.01% |
+67,934
| New | +$71.8K |
2026 Q2
0 quarters
|
|
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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.