Cambiar Investors LLC Reduced Holdings in Q2 2025

Cambiar Investors LLC

  • $2.18 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CTVA
Corteva, Inc.

Basic Materials
-605K
- 98.89%
$55.52 - $74.53 $33.6M - $45.1M
6.77K $504K
CME
Cme Group Inc.

Financial Services
-98.8K
- 38.0%
$252.37 - $290.71 $24.9M - $28.7M
161K $44.4M
GS
Goldman Sachs Group Inc

Financial Services
-44.5K
- 96.81%
$462.22 - $707.75 $20.6M - $31.5M
1.47K $1.04M
IWD
Ishares Russell 1000 Val ETF

ETFs
-130K
- 57.24%
$166.82 - $194.23 $21.7M - $25.2M
97.1K $18.9M
CVX
Chevron Corp

Energy
-88.3K
- 25.43%
$133.73 - $168.51 $11.8M - $14.9M
259K $37.1M
TXN
Texas Instruments Inc

Technology
-91.1K
- 29.71%
N/A
215K $41.9M
TTE
Total Energies Se

Energy
-229K
- 97.91%
N/A
4.89K $335K
TJX
Tjx Companies Inc

Consumer Cyclical
-115K
- 36.35%
$119.13 - $135.03 $13.7M - $15.6M
202K $24.9M
SONY
Sony Group Corp

Technology
-360K
- 36.41%
$21.24 - $26.88 $7.64M - $9.66M
628K $16.3M
ELV
Elevance Health, Inc.

Healthcare
-3.35K
- 2.2%
$372.27 - $452.69 $1.25M - $1.52M
149K $58M
SAP
Sap Se

Technology
-24.2K
- 38.52%
$237.53 - $309.8 $5.74M - $7.48M
38.6K $11.7M
IIPR
Innovative Industrial Properties Inc

Real Estate
-93.1K
- 83.21%
$48.03 - $58.9 $4.47M - $5.48M
18.8K $1.04M
BCS
Barclays PLC

Financial Services
-482K
- 34.3%
$12.69 - $18.61 $6.12M - $8.97M
923K $17.2M
CB
Chubb LTD

Financial Services
-7.54K
- 4.26%
$274.32 - $302.46 $2.07M - $2.28M
169K $49.1M
PNW
Pinnacle West Capital Corp

Utilities
-36.1K
- 29.08%
$88.3 - $95.43 $3.18M - $3.44M
87.9K $7.87M
ATO
Atmos Energy Corp

Utilities
-21.5K
- 28.27%
$145.06 - $162.66 $3.12M - $3.5M
54.5K $8.4M
AEP
American Electric Power CO Inc

Utilities
-12.9K
- 3.88%
$98.59 - $109.11 $1.28M - $1.41M
321K $33.3M
FNF
Fidelity National Financial, Inc.

Financial Services
-24.5K
- 12.94%
$53.62 - $66.59 $1.31M - $1.63M
165K $9.24M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-44.8K
- 35.68%
$72.96 - $90.39 $3.27M - $4.05M
80.8K $7.22M
ING
Ing Groep Nv

Financial Services
-273K
- 21.24%
$16.62 - $21.98 $4.54M - $6.01M
1.01M $22.2M
DGX
Quest Diagnostics Inc

Healthcare
-21.9K
- 31.86%
N/A
46.8K $6.42M
VTV
Vanguard Value ETF

ETFs
-15.8K
- 84.09%
$153.67 - $176.74 $2.42M - $2.79M
2.99K $527K
MOH
Molina Healthcare, Inc.

Healthcare
-5.91K
- 19.72%
$290.25 - $353.24 $1.71M - $2.09M
24K $7.16M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-48K
- 44.66%
$51.16 - $62.02 $2.45M - $2.98M
59.5K $3.69M
CBOE
Cboe Global Markets, Inc.

Financial Services
-11.6K
- 24.46%
$205.81 - $234.23 $2.39M - $2.72M
35.9K $8.37M
MDT
Medtronic PLC

Healthcare
-7.13K
- 1.1%
$80.68 - $88.86 $575K - $633K
642K $56M
ET
Energy Transfer LP

Energy
-109K
- 28.95%
$15.65 - $18.93 $1.71M - $2.06M
268K $4.85M
WTRG
Essential Utilities, Inc.

Utilities
-38.6K
- 15.79%
$36.92 - $41.39 $1.42M - $1.6M
206K $7.64M
BOKF
Bok Financial Corp

Financial Services
-11.6K
- 11.64%
$87.86 - $103.42 $1.02M - $1.2M
88.4K $8.63M
EEFT
Euronet Worldwide, Inc.

Technology
-8.03K
- 8.54%
$87.44 - $112.74 $702K - $905K
86K $8.72M
PKG
Packaging Corp Of America

Consumer Cyclical
-3.47K
- 7.08%
$175.97 - $201.36 $611K - $699K
45.6K $8.59M
MAS
Masco Corp

Industrials
-6.57K
- 5.04%
$58.73 - $71.06 $386K - $467K
124K $7.97M
E
Eni Spa

Energy
-41.7K
- 23.28%
$25.19 - $32.93 $1.05M - $1.37M
137K $4.46M
WAT
Waters Corp

Healthcare
-1.65K
- 6.48%
$307.71 - $366.67 $506K - $604K
23.8K $8.29M
SYY
Sysco Corp

Consumer Defensive
-18.2K
- 3.81%
$68.0 - $75.91 $1.24M - $1.38M
460K $34.8M
MA
Mastercard Inc

Financial Services
-3.34K
- 4.69%
$479.92 - $590.74 $1.6M - $1.97M
67.8K $38.1M
IDA
Idacorp Inc

Utilities
-6.76K
- 35.33%
$111.01 - $119.72 $751K - $810K
12.4K $1.43M
RGA
Reinsurance Group Of America Inc

Financial Services
-4.27K
- 6.93%
$168.32 - $209.71 $719K - $896K
57.4K $11.4M
DOX
Amdocs LTD

Technology
-7.45K
- 7.31%
$80.46 - $94.08 $599K - $701K
94.4K $8.62M
SRAD
Sportradar Group Ag

Technology
-150K
- 27.11%
$20.32 - $28.08 $3.05M - $4.22M
404K $11.3M
NNN
National Retail Properties, Inc.

Real Estate
-17.3K
- 7.95%
$37.56 - $43.42 $648K - $749K
200K $8.62M
HLN
Haleon PLC

Healthcare
-66.3K
- 4.87%
$9.27 - $11.41 $614K - $756K
1.3M $13.4M
CNHI
Cnh Industrial N.V.

Industrials
-46.1K
- 3.82%
N/A
1.16M $12.1M
NSP
Insperity, Inc.

Industrials
-7
- 0.04%
$58.55 - $89.92 $410 - $629
15.8K $947K
PNM
Pnm Resources Inc

Utilities
-10.3K
- 26.82%
N/A
28K $1.17M
HSTM
Healthstream Inc

Healthcare
-28
- 0.04%
$26.6 - $34.07 $745 - $954
67.2K $1.86M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.27K
- 1.04%
$50.56 - $59.57 $64.1K - $75.5K
121K $6.28M
ASGN
Asgn Inc

Technology
-6
- 0.03%
$48.58 - $63.92 $291 - $384
17.8K $888K
NVS
Novartis Ag

Healthcare
-1.81K
- 44.01%
$101.96 - $121.01 $185K - $219K
2.3K $278K
Activity Summary
Buys All Purchases 50 New Holdings 12 Increased Positions 38 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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