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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
HLN icon
126
Haleon
HLN
$43.7B
$671K 0.03%
66,329
+326
+0.5% +$3.1K
E icon
127
ENI
E
$79.4B
$658K 0.03%
17,340
-7,775
-31% -$286K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$494K 0.02%
4,139
– –
AEG icon
129
Aegon
AEG
$14B
$490K 0.02%
+63,600
New +$486K
TSM icon
130
TSMC
TSM
$2.17T
$480K 0.02%
1,578
-57,601
-97% -$16.9M
MGA icon
131
Magna International
MGA
$18.7B
$452K 0.02%
8,475
+4,025
+90% +$197K
MRVL icon
132
Marvell Technology
MRVL
$187B
$433K 0.02%
5,099
-630
-11% -$55.1K
WMB icon
133
Williams Companies
WMB
$87.9B
$424K 0.02%
7,058
-443
-6% -$26.8K
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$9.14B
$418K 0.02%
5,886
+1,200
+26% +$83.1K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$415K 0.02%
4,313
– –
CNI icon
136
Canadian National Railway
CNI
$75.7B
$394K 0.02%
+3,985
New +$383K
WELL icon
137
Welltower
WELL
$169B
$308K 0.01%
1,661
-506
-23% -$94.5K
NVS icon
138
Novartis
NVS
$298B
$291K 0.01%
2,114
– –
CTVA icon
139
Corteva
CTVA
$51B
$276K 0.01%
4,124
-1,174
-22% -$75.9K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$50B
$275K 0.01%
1,296
+228
+21% +$47.8K
ICE icon
141
Intercontinental Exchange
ICE
$84.5B
$268K 0.01%
1,652
-531
-24% -$83.1K
VXF icon
142
Vanguard Extended Market ETF
VXF
$31.8B
$266K 0.01%
+1,272
New +$267K
VSAT icon
143
Viasat
VSAT
$11.7B
$256K 0.01%
7,438
-1,607
-18% -$56.7K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$206K 0.01%
+2,794
New +$203K
ASX icon
145
ASE Group
ASX
$82.7B
$180K 0.01%
11,150
-5,550
-33% -$78.9K
RMAX icon
146
RE/MAX Holdings
RMAX
$243M
$98K ﹤0.01%
+12,906
New +$105K
AEIS icon
147
Advanced Energy
AEIS
$12.6B
– –
-10,781
Closed -$1.83M
EPAM icon
148
EPAM Systems
EPAM
$5.02B
– –
-29,417
Closed -$4.44M
FTDR icon
149
Frontdoor
FTDR
$5.78B
– –
-27,674
Closed -$1.86M
MOH icon
150
Molina Healthcare
MOH
$10.4B
– –
-17,316
Closed -$3.31M
3 4 5
6
7

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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.