Cambiar Investors LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.18 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $72.5M, Delta Air Lines, Inc. with a value of $68.1M, Alphabet Inc. with a value of $59.4M, Amazon Com Inc with a value of $59.1M, and Elevance Health, Inc. with a value of $58M.

Examining the 13F form we can see an decrease of $67.7M in the current position value, from $2.25B to 2.18B.

Below you can find more details about Cambiar Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.18 Billion
Financial Services: $416 Million
Healthcare: $338 Million
Technology: $293 Million
Industrials: $248 Million
Consumer Defensive: $219 Million
Consumer Cyclical: $195 Million
Communication Services: $111 Million
Utilities: $106 Million
Other: $253 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $2.18 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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