The Analysis of CAMBIAR INVESTORS LLC's Holdings
Currently, CAMBIAR INVESTORS LLC holds 140 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in AMRZ (+939.3K shares, valued at $45.6M), CNC (+744.9K shares, valued at $26.6M), CVX (+91.0K shares, valued at $14.1M); decreased their positions in GOOGL (-112.3K shares, valued at $27.3M), DAL (-427.8K shares, valued at $24.3M), RTX (-110.5K shares, valued at $18.5M); initiated new positions in AMRZ (+939.3K shares, valued at $45.6M), LSCC (+92.5K shares, valued at $6.8M), NOV (+116.6K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FLUT FLUTTER ENTMT PLC305.0K shares13.21%2025-09-302025-11-03
UBER UBER TECHNOLOGIES INC657.3K shares-15.44%2025-09-302025-11-03 LH LABCORP HOLDINGS INC197.9K shares-21.86%2025-09-302025-11-03 MDT MEDTRONIC PLC589.4K shares-8.18%2025-09-302025-11-03 UNP UNION PAC CORP233.0K shares-4.53%2025-09-302025-11-03 GOOGL ALPHABET INC224.7K shares-33.32%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.172.5K shares-13.81%2025-09-302025-11-03 CVX CHEVRON CORP NEW350.0K shares35.15%2025-09-302025-11-03 DAL DELTA AIR LINES INC DEL957.7K shares-30.88%2025-09-302025-11-03 ELV ELEVANCE HEALTH INC FORMERLY167.8K shares12.57%2025-09-302025-11-03 AMZN AMAZON COM INC245.8K shares-8.82%2025-09-302025-11-03 CNC CENTENE CORP DEL1.5M shares102.46%2025-09-302025-11-03 PNC PNC FINL SVCS GROUP INC255.0K shares9.50%2025-09-302025-11-03 SRE SEMPRA555.5K shares-8.24%2025-09-302025-11-03 EL LAUDER ESTEE COS INC546.3K shares-12.54%2025-09-302025-11-03 SLB SCHLUMBERGER LTD1.4M shares5.18%2025-09-302025-11-03 ABNB AIRBNB INC382.4K shares-10.46%2025-09-302025-11-03 CMCSA COMCAST CORP NEW1.5M shares1.18%2025-09-302025-11-03 AMRZ AMRIZE LTD939.3K sharesnew addition2025-09-302025-11-03 DEO DIAGEO PLC467.3K shares-9.74%2025-09-302025-11-03 TGT TARGET CORP489.7K shares5.44%2025-09-302025-11-03 CB CHUBB LIMITED154.7K shares-8.63%2025-09-302025-11-03 TXN TEXAS INSTRS INC237.0K shares10.00%2025-09-302025-11-03 PPG PPG INDS INC414.2K shares-4.35%2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO957.3K shares-6.07%2025-09-302025-11-03 AMAT APPLIED MATLS INC197.9K shares40.04%2025-09-302025-11-03 CME CME GROUP INC148.9K shares-7.64%2025-09-302025-11-03 TEL TE CONNECTIVITY PLC164.3K shares-13.23%2025-09-302025-11-03 MA MASTERCARD INCORPORATED61.6K shares-9.15%2025-09-302025-11-03 SYY SYSCO CORP423.3K shares-7.91%2025-09-302025-11-03 USB US BANCORP DEL713.9K shares-24.73%2025-09-302025-11-03 REGN REGENERON PHARMACEUTICALS59.1K shares-5.40%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO96.6K shares-7.34%2025-09-302025-11-03 STZ CONSTELLATION BRANDS INC227.2K shares27.46%2025-09-302025-11-03 WY WEYERHAEUSER CO MTN BE1.2M shares-6.70%2025-09-302025-11-03 IWD ISHARES TR139.6K shares43.75%2025-09-302025-11-03 TJX TJX COS INC NEW186.8K shares-7.38%2025-09-302025-11-03 RTX RTX CORPORATION159.4K shares-40.93%2025-09-302025-11-03 ING ING GROEP N.V.976.6K shares-3.63%2025-09-302025-11-03 GRAB GRAB HOLDINGS LIMITED3.9M shares20.46%2025-09-302025-11-03 AZN ASTRAZENECA PLC270.8K shares-0.17%2025-09-302025-11-03 ASML ASML HOLDING N V20.8K shares-1.05%2025-09-302025-11-03 BCS BARCLAYS PLC887.6K shares-3.87%2025-09-302025-11-03 SONY SONY GROUP CORP618.8K shares-1.44%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD59.2K shares-5.97%2025-09-302025-11-03 RYAAY RYANAIR HOLDINGS PLC256.3K shares-3.69%2025-09-302025-11-03 CNH CNH INDL N V1.3M shares11.05%2025-09-302025-11-03 ICLR ICON PLC79.0K shares-0.22%2025-09-302025-11-03 SAP SAP SE38.3K shares-0.76%2025-09-302025-11-03 ALGN ALIGN TECHNOLOGY INC75.9K shares43.26%2025-09-302025-11-03 BWA BORGWARNER INC190.5K shares-36.12%2025-09-302025-11-03 GNTX GENTEX CORP278.8K shares-39.56%2025-09-302025-11-03 EFA ISHARES TR83.0K shares2.84%2025-09-302025-11-03 BOKF BOK FINL CORP63.7K shares-28.00%2025-09-302025-11-03 RGA REINSURANCE GRP OF AMERICA I36.0K shares-37.20%2025-09-302025-11-03 LSCC LATTICE SEMICONDUCTOR CORP92.5K sharesnew addition2025-09-302025-11-03 GMED GLOBUS MED INC116.5K shares-32.44%2025-09-302025-11-03 PB PROSPERITY BANCSHARES INC96.8K shares-32.40%2025-09-302025-11-03 WEX WEX INC40.7K shares-22.30%2025-09-302025-11-03 SRAD SPORTRADAR GROUP AG236.1K shares-41.51%2025-09-302025-11-03 LECO LINCOLN ELEC HLDGS INC24.6K shares-43.75%2025-09-302025-11-03 LFUS LITTELFUSE INC22.3K shares-41.48%2025-09-302025-11-03 PKG PACKAGING CORP AMER26.4K shares-42.04%2025-09-302025-11-03 LAZ LAZARD INC108.6K shares-33.18%2025-09-302025-11-03 DINO HF SINCLAIR CORP109.4K shares-49.79%2025-09-302025-11-03 PHR PHREESIA INC240.8K shares-35.80%2025-09-302025-11-03 WBS WEBSTER FINL CORP93.0K shares-41.94%2025-09-302025-11-03 ATO ATMOS ENERGY CORP31.8K shares-41.71%2025-09-302025-11-03 FNF FIDELITY NATIONAL FINANCIAL89.2K shares-45.85%2025-09-302025-11-03 DGX QUEST DIAGNOSTICS INC27.4K shares-41.50%2025-09-302025-11-03 NNN NNN REIT INC121.7K shares-39.03%2025-09-302025-11-03 MAS MASCO CORP73.5K shares-40.69%2025-09-302025-11-03 CBOE CBOE GLOBAL MKTS INC21.1K shares-41.35%2025-09-302025-11-03 ACVA ACV AUCTIONS INC509.5K shares-18.55%2025-09-302025-11-03 WTRG ESSENTIAL UTILS INC126.4K shares-38.54%2025-09-302025-11-03 DLB DOLBY LABORATORIES INC68.4K shares-39.24%2025-09-302025-11-03 LW LAMB WESTON HLDGS INC83.5K shares-31.01%2025-09-302025-11-03 DOX AMDOCS LTD59.1K shares-37.43%2025-09-302025-11-03 PNW PINNACLE WEST CAP CORP53.8K shares-38.87%2025-09-302025-11-03 WAT WATERS CORP15.9K shares-33.06%2025-09-302025-11-03 TTC TORO CO62.1K shares-34.50%2025-09-302025-11-03 NXPI NXP SEMICONDUCTORS N V20.0K shares-32.25%2025-09-302025-11-03 JBHT HUNT J B TRANS SVCS INC34.0K shares-37.16%2025-09-302025-11-03 EEFT EURONET WORLDWIDE INC51.7K shares-39.89%2025-09-302025-11-03 ET ENERGY TRANSFER L P261.9K shares-2.10%2025-09-302025-11-03 EPAM EPAM SYS INC29.4K shares-38.44%2025-09-302025-11-03 WSC WILLSCOT HLDGS CORP201.2K shares-33.62%2025-09-302025-11-03 IJH ISHARES TR64.1K shares7.81%2025-09-302025-11-03 COLD AMERICOLD REALTY TRUST INC306.3K shares-34.01%2025-09-302025-11-03 MOH MOLINA HEALTHCARE INC17.3K shares-27.96%2025-09-302025-11-03 RMBS RAMBUS INC DEL23.7K shares-17.61%2025-09-302025-11-03 TSEM TOWER SEMICONDUCTOR LTD31.0K shares-11.42%2025-09-302025-11-03 FAF FIRST AMERN FINL CORP32.1K shares0.00%2025-09-302025-11-03 UCB UNITED CMNTY BKS BLAIRSVLE G65.4K shares0.12%2025-09-302025-11-03 SHY ISHARES TR24.4K shares-56.72%2025-09-302025-11-03 RNR RENAISSANCERE HLDGS LTD7.9K shares0.47%2025-09-302025-11-03 WNS WNS HLDGS LTD25.7K shares0.00%2025-09-302025-11-03 HSTM HEALTHSTREAM INC67.2K shares0.00%2025-09-302025-11-03 UBSI UNITED BANKSHARES INC WEST V50.1K shares0.38%2025-09-302025-11-03 FTDR FRONTDOOR INC27.7K shares-40.53%2025-09-302025-11-03 NTST NETSTREIT CORP103.0K shares0.00%2025-09-302025-11-03 ATMU ATMUS FILTRATION TECHNOLOGIE40.8K shares-19.70%2025-09-302025-11-03 USPH U S PHYSICAL THERAPY21.6K shares5.45%2025-09-302025-11-03 AEIS ADVANCED ENERGY INDS10.8K shares-36.59%2025-09-302025-11-03 MCRI MONARCH CASINO & RESORT INC16.9K shares-39.79%2025-09-302025-11-03 TCBI TEXAS CAP BANCSHARES INC20.3K shares-31.55%2025-09-302025-11-03 CAMX ADVISORS INNER CIRCLE FD55.0K shares-59.26%2025-09-302025-11-03 ADUS ADDUS HOMECARE CORP14.2K shares10.09%2025-09-302025-11-03 ALG ALAMO GROUP INC8.6K shares0.00%2025-09-302025-11-03 IDA IDACORP INC12.4K shares0.00%2025-09-302025-11-03 TXNM TXNM ENERGY INC28.0K shares0.00%2025-09-302025-11-03 NOV NOV INC116.6K sharesnew addition2025-09-302025-11-03 HUBG HUB GROUP INC44.8K shares14.12%2025-09-302025-11-03 OLED UNIVERSAL DISPLAY CORP10.7K shares4.87%2025-09-302025-11-03 DIOD DIODES INC28.5K shares23.64%2025-09-302025-11-03 CBT CABOT CORP17.0K shares0.00%2025-09-302025-11-03 USFR WISDOMTREE TR25.2K shares-87.02%2025-09-302025-11-03 HCSG HEALTHCARE SVCS GROUP INC73.0K shares-36.19%2025-09-302025-11-03 MMI MARCUS & MILLICHAP INC41.7K shares0.00%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC1.2K shares-14.95%2025-09-302025-11-03 E ENI S P A25.1K shares-81.73%2025-09-302025-11-03 AGZ ISHARES TR7.9K shares-0.16%2025-09-302025-11-03 QLTA ISHARES TR16.4K shares-0.19%2025-09-302025-11-03 VTV VANGUARD INDEX FDS3.2K shares8.47%2025-09-302025-11-03 HLN HALEON PLC66.0K shares-94.90%2025-09-302025-11-03 IEI ISHARES TR4.1K shares0.00%2025-09-302025-11-03 MRVL MARVELL TECHNOLOGY INC5.7K shares-17.57%2025-09-302025-11-03 WMB WILLIAMS COS INC7.5K shares-21.07%2025-09-302025-11-03 IEF ISHARES TR4.3K shares0.00%2025-09-302025-11-03 WELL WELLTOWER INC2.2K shares-7.43%2025-09-302025-11-03 ICE INTERCONTINENTAL EXCHANGE IN2.2K shares-0.82%2025-09-302025-11-03 CTVA CORTEVA INC5.3K shares-21.73%2025-09-302025-11-03 IEUR ISHARES TR4.7K shares19.88%2025-09-302025-11-03 NVS NOVARTIS AG2.1K shares-8.21%2025-09-302025-11-03 VSAT VIASAT INC9.0K shares-25.34%2025-09-302025-11-03 MSI MOTOROLA SOLUTIONS INC500 shares-0.20%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS3.8K shares3.82%2025-09-302025-11-03 IVE ISHARES TR1.1K shares-11.00%2025-09-302025-11-03 MGA MAGNA INTL INC4.5K sharesnew addition2025-09-302025-11-03 ASX ASE TECHNOLOGY HLDG CO LTD16.7K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available