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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
MSI icon
151
Motorola Solutions
MSI
$75.8B
– –
-500
Closed -$229K
PPG icon
152
PPG Industries
PPG
$25.9B
– –
-414,222
Closed -$43.5M
TGT icon
153
Target
TGT
$68.7B
– –
-489,724
Closed -$43.9M
WNS
154
DELISTED
WNS Holdings
WNS
– –
-25,721
Closed -$1.96M
FLUT icon
155
Flutter Entertainment
FLUT
$16.8B
– –
-304,962
Closed -$77.5M
CNH
156
CNH Industrial
CNH
$17.2B
– –
-1,289,691
Closed -$14M
3 4 5 6
7

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ABI
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LCM
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GCP
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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.