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
GMED
Globus Medical Inc

Healthcare
-6.47K
- 16.46%
$69.68 - $93.32 $451K - $604K
32.9K $2.4M
ACWI
Ishares Msci Acwi ETF

ETFs
-6.8K
- 39.66%
$115.16 - $124.13 $783K - $844K
10.3K $1.2M
AEIS
Advanced Energy Industries Inc

Industrials
-3.36K
- 16.49%
$94.8 - $131.54 $318K - $442K
17K $1.62M
DIOD
Diodes Inc

Technology
-4.56K
- 16.48%
$43.17 - $65.74 $197K - $299K
23.1K $996K
USPH
U S Physical Therapy Inc

Healthcare
-4.04K
- 16.44%
$71.93 - $90.88 $290K - $367K
20.5K $1.48M
MGY
Magnolia Oil & Gas Corp

Energy
-68.8K
- 12.32%
$22.26 - $26.58 $1.53M - $1.83M
490K $12.4M
ADUS
Addus Home Care Corp

Healthcare
-2.54K
- 16.45%
$89.83 - $135.92 $228K - $345K
12.9K $1.27M
ASGN
Asgn Inc

Technology
-3.49K
- 16.38%
$63.02 - $93.96 $220K - $327K
17.8K $1.12M
HUBG
Hub Group, Inc.

Industrials
-7.75K
- 16.47%
$36.53 - $46.48 $283K - $360K
39.3K $1.46M
TCBI
Texas Capital Bancshares Inc

Financial Services
-5.85K
- 16.46%
$70.86 - $83.85 $415K - $491K
29.7K $2.22M
UBSI
United Bankshares Inc

Financial Services
-9.87K
- 16.5%
$34.03 - $39.27 $336K - $387K
49.9K $1.73M
WMB
Williams Companies, Inc.

Energy
-10.4K
- 47.55%
$54.02 - $61.09 $560K - $633K
11.4K $683K
PB
Prosperity Bancshares Inc

Financial Services
-5.09K
- 16.45%
$69.3 - $80.69 $353K - $411K
25.9K $1.85M
MMI
Marcus & Millichap, Inc.

Real Estate
-8.21K
- 16.44%
$33.94 - $39.48 $279K - $324K
41.7K $1.44M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-6.34K
- 16.48%
$24.77 - $35.6 $157K - $226K
32.1K $797K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-5.53K
- 16.47%
$77.74 - $94.47 $430K - $522K
28K $2.18M
TJX
Tjx Companies Inc

Consumer Cyclical
-6.47K
- 2.0%
$112.81 - $126.16 $729K - $816K
317K $38.6M
RNR
Renaissancere Holdings LTD

Financial Services
-1.55K
- 16.52%
$226.55 - $263.22 $352K - $409K
7.84K $1.88M
CBT
Cabot Corp

Basic Materials
-3.32K
- 16.38%
$81.12 - $92.51 $269K - $307K
16.9K $1.41M
HCSG
Healthcare Services Group Inc

Healthcare
-22.6K
- 16.52%
$10.08 - $11.92 $228K - $270K
114K $1.15M
DOX
Amdocs LTD

Technology
-12.8K
- 11.13%
$82.21 - $92.02 $1.05M - $1.17M
102K $9.32M
ATO
Atmos Energy Corp

Utilities
-11.3K
- 12.95%
$136.51 - $154.58 $1.54M - $1.75M
76K $11.7M
INNV
Innov Age Holding Corp.

Healthcare
-45.3K
- 16.44%
$2.98 - $3.98 $135K - $180K
230K $685K
HSTM
Healthstream Inc

Healthcare
-13.3K
- 16.48%
$30.95 - $33.99 $411K - $451K
67.3K $2.16M
ALG
Alamo Group Inc

Industrials
-1.71K
- 16.48%
$172.9 - $190.49 $295K - $325K
8.65K $1.54M
UCBI
United Community Banks Inc

Financial Services
-12.9K
- 16.5%
N/A
65.3K $1.91M
OLED
Universal Display Corp Pa

Technology
-2.01K
- 16.48%
$139.48 - $161.59 $280K - $324K
10.2K $1.42M
RMBS
Rambus Inc

Technology
-5.69K
- 16.49%
$51.55 - $68.59 $293K - $390K
28.8K $1.49M
PNM
Pnm Resources Inc

Utilities
-7.51K
- 16.4%
N/A
38.3K $1.59M
FAF
First American Financial Corp

Financial Services
-6.33K
- 16.47%
$57.7 - $66.47 $365K - $421K
32.1K $2.11M
IDA
Idacorp Inc

Utilities
-3.8K
- 16.54%
$105.58 - $119.04 $401K - $452K
19.1K $2.22M
PNW
Pinnacle West Capital Corp

Utilities
-17.6K
- 12.43%
$81.76 - $95.25 $1.44M - $1.68M
124K $11.8M
AXS
Axis Capital Holdings LTD

Financial Services
-5.87K
- 16.47%
$85.54 - $100.24 $502K - $588K
29.8K $2.98M
IVE
Ishares S&P 500 Value ETF

ETFs
-809
- 29.85%
$185.78 - $198.58 $150K - $161K
1.9K $362K
EXPD
Expeditors International Of Washington Inc

Industrials
-8.54K
- 9.24%
$109.09 - $126.48 $932K - $1.08M
83.9K $10.1M
ROK
Rockwell Automation, Inc

Industrials
-400
- 23.91%
$255.29 - $303.75 $102K - $122K
1.27K $328K
UPS
United Parcel Service Inc

Industrials
-657
- 26.14%
$109.66 - $136.26 $72K - $89.5K
1.86K $204K
NTST
Netstreit Corp.

Real Estate
-20.3K
- 16.44%
$13.64 - $15.85 $276K - $321K
103K $1.63M
AMN
Amn Healthcare Services Inc

Healthcare
-4.59K
- 16.44%
$23.07 - $28.1 $106K - $129K
23.3K $570K
WTRG
Essential Utilities, Inc.

Utilities
-24K
- 8.95%
$33.49 - $40.57 $805K - $975K
244K $9.66M
NSP
Insperity, Inc.

Industrials
-3.12K
- 16.52%
$69.6 - $94.21 $217K - $294K
15.8K $1.41M
VSAT
Viasat Inc

Technology
-3.3K
- 22.8%
$7.51 - $11.81 $24.8K - $39K
11.2K $116K
Atmus Filtration Technologie
-9.96K
- 16.4%
N/A
50.8K $0
Labcorp Holdings Inc
-5.51K
- 2.05%
N/A
263K $0
Wns Hldgs LTD
-5.06K
- 16.42%
N/A
25.7K $0
Te Connectivity PLC
-100K
- 29.59%
N/A
239K $0
Forrester Resh Inc
-11.2K
- 16.49%
N/A
56.9K $0
WELL
Welltower Inc.

Real Estate
-64
- 2.63%
$124.05 - $156.86 $7.94K - $10K
2.37K $363K
FNF
Fidelity National Financial, Inc.

Financial Services
-28.2K
- 12.97%
$54.25 - $65.27 $1.53M - $1.84M
189K $12.3M
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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