Cambiar Investors LLC Reduced Holdings in Q1 2025

Cambiar Investors LLC

  • $2.25 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
-560K
- 81.68%
$74.85 - $84.89 $41.9M - $47.5M
126K $10.3M
JNJ
Johnson & Johnson

Healthcare
-262K
- 99.49%
$142.06 - $167.7 $37.3M - $44M
1.34K $222K
DAL
Delta Air Lines, Inc.

Industrials
-90.2K
- 7.22%
$43.6 - $69.06 $3.93M - $6.23M
1.16M $50.5M
SYY
Sysco Corp

Consumer Defensive
-232K
- 32.65%
$70.0 - $77.13 $16.2M - $17.9M
478K $35.9M
GS
Goldman Sachs Group Inc

Financial Services
-26.5K
- 36.54%
$524.81 - $672.19 $13.9M - $17.8M
46K $25.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-32K
- 11.8%
$190.26 - $242.06 $6.09M - $7.75M
239K $45.5M
GOOGL
Alphabet Inc.

Communication Services
-8.8K
- 2.57%
$154.33 - $206.19 $1.36M - $1.81M
334K $51.6M
DEO
Diageo PLC

Consumer Defensive
-11.8K
- 2.37%
$104.79 - $126.12 $1.23M - $1.48M
485K $50.9M
UNP
Union Pacific Corp

Industrials
-58.6K
- 22.73%
$225.21 - $254.42 $13.2M - $14.9M
199K $47.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
-65.7K
- 22.44%
$182.82 - $196.21 $12M - $12.9M
227K $42.7M
USB
Us Bancorp \De\

Financial Services
-48.9K
- 5.18%
$40.92 - $50.9 $2M - $2.49M
894K $37.7M
CMCSA
Comcast Corp

Communication Services
-163K
- 10.97%
$33.19 - $38.23 $5.41M - $6.23M
1.32M $48.8M
VSH
Vishay Intertechnology Inc

Technology
-344K
- 44.23%
$15.9 - $19.1 $5.47M - $6.57M
434K $6.9M
PPG
Ppg Industries Inc

Basic Materials
-14.4K
- 3.55%
$107.44 - $124.29 $1.54M - $1.78M
390K $42.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-226
- 0.1%
$168.84 - $202.89 $38.2K - $45.9K
233K $40.9M
JPM
Jpmorgan Chase & CO

Financial Services
-20.8K
- 9.21%
$225.19 - $279.95 $4.69M - $5.83M
205K $50.4M
AXP
American Express CO

Financial Services
-2.59K
- 2.33%
$255.39 - $325.87 $662K - $845K
109K $29.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-53.7K
- 33.33%
$57.21 - $65.8 $3.07M - $3.53M
107K $6.27M
AMAT
Applied Materials Inc

Technology
-7.26K
- 4.92%
$145.06 - $195.51 $1.05M - $1.42M
140K $20.4M
CTVA
Corteva, Inc.

Basic Materials
-124K
- 16.85%
$55.94 - $66.15 $6.93M - $8.19M
611K $38.5M
JBHT
Hunt J B Transport Services Inc

Industrials
-13K
- 20.37%
$146.12 - $186.55 $1.9M - $2.43M
50.9K $7.52M
ICLR
Icon PLC

Healthcare
-5.8K
- 8.7%
$174.99 - $222.58 $1.01M - $1.29M
60.9K $10.7M
RGA
Reinsurance Group Of America Inc

Financial Services
-9.28K
- 13.07%
$186.01 - $231.1 $1.73M - $2.14M
61.7K $12.1M
PKG
Packaging Corp Of America

Consumer Cyclical
-7.04K
- 12.56%
$192.03 - $242.13 $1.35M - $1.7M
49K $9.71M
CNHI
Cnh Industrial N.V.

Industrials
-278K
- 18.74%
N/A
1.21M $12.6M
GNTX
Gentex Corp

Consumer Cyclical
-47.8K
- 14.65%
$23.3 - $28.48 $1.11M - $1.36M
278K $6.48M
LFUS
Littelfuse Inc

Technology
-6.15K
- 14.45%
$196.74 - $255.16 $1.21M - $1.57M
36.4K $7.17M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.29K
- 4.59%
$165.25 - $224.62 $544K - $739K
68.5K $11.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-10.3K
- 7.73%
$48.65 - $66.04 $499K - $677K
122K $6.52M
WAT
Waters Corp

Healthcare
-5.76K
- 18.48%
$362.16 - $417.28 $2.09M - $2.4M
25.4K $9.36M
MRVL
Marvell Technology, Inc.

Technology
-14.8K
- 65.68%
$61.57 - $126.06 $914K - $1.87M
7.76K $477K
WEX
Wex Inc.

Technology
-6.05K
- 10.58%
$148.29 - $186.78 $897K - $1.13M
51.2K $8.03M
BOKF
Bok Financial Corp

Financial Services
-15K
- 13.06%
$98.85 - $114.26 $1.49M - $1.72M
100K $10.4M
MAS
Masco Corp

Industrials
-17.6K
- 11.87%
$68.67 - $81.85 $1.21M - $1.44M
130K $9.07M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-7.15K
- 2.96%
$27.8 - $39.18 $199K - $280K
234K $6.52M
EPAM
Epam Systems, Inc.

Technology
-8.32K
- 18.06%
N/A
37.7K $7M
TTC
Toro CO

Industrials
-10.4K
- 10.16%
$71.86 - $87.28 $748K - $908K
92K $6.7M
DGX
Quest Diagnostics Inc

Healthcare
-10.7K
- 13.42%
N/A
68.7K $9.42M
MMS
Maximus, Inc.

Industrials
-10.4K
- 9.1%
$64.34 - $79.68 $668K - $827K
104K $7.07M
EXEL
Exelixis, Inc.

Healthcare
-43K
- 49.84%
$32.38 - $39.16 $1.39M - $1.68M
43.3K $1.6M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-9.18K
- 16.47%
$37.07 - $62.39 $340K - $573K
46.6K $1.79M
HQY
Healthequity, Inc.

Healthcare
-9.93K
- 41.77%
$84.32 - $114.51 $837K - $1.14M
13.8K $1.22M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-13.3K
- 18.98%
$81.83 - $82.73 $1.09M - $1.1M
56.9K $4.71M
LECO
Lincoln Electric Holdings Inc

Industrials
-5.9K
- 11.23%
$180.51 - $216.81 $1.06M - $1.28M
46.6K $8.82M
TXN
Texas Instruments Inc

Technology
-5.16K
- 1.66%
N/A
306K $59.6M
TSEM
Tower Semiconductor LTD

Technology
-6.88K
- 16.42%
$35.43 - $54.74 $244K - $377K
35K $1.25M
ICE
Intercontinental Exchange, Inc.

Financial Services
-6.43K
- 73.88%
$142.8 - $176.36 $917K - $1.13M
2.27K $391K
EEFT
Euronet Worldwide, Inc.

Technology
-12.4K
- 11.67%
$94.42 - $110.06 $1.17M - $1.37M
94K $10M
DLB
Dolby Laboratories, Inc.

Industrials
-14.1K
- 11.38%
$76.37 - $87.32 $1.08M - $1.23M
110K $8.83M
Activity Summary
Buys All Purchases 35 New Holdings 9 Increased Positions 26 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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