Cambiar Investors LLC Portfolio Holdings

Cambiar Investors LLC

  • $2.18 Billion
  • Q2 2025

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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.9 Million 0.87% of portfolio
97,103
Q2 2025 Reduced 57.24%
$0
$9.78 Million 0.45% of portfolio
194,357
Q2 2025 Added 10.9%
$0
$7.22 Million 0.33% of portfolio
80,754
Q2 2025 Reduced 35.68%
$0
$4.68 Million 0.21% of portfolio
56,449
Q2 2025 Reduced 0.84%
$0
$3.69 Million 0.17% of portfolio
59,451
Q2 2025 Reduced 44.66%
$0
$871,000 0.04% of portfolio
7,941
Q2 2025 Reduced 4.57%
$0
$786,000 0.04% of portfolio
16,439
Q2 2025 Added 0.19%
$0
$527,000 0.02% of portfolio
2,986
Q2 2025 Reduced 84.09%
$0
$492,000 0.02% of portfolio
4,139
Q2 2025 Reduced 9.75%
$0
$413,000 0.02% of portfolio
4,313
Q1 2025 New
$0
$208,000 0.01% of portfolio
3,661
Q2 2025 New
$0
$234,000 0.01% of portfolio
1,200
Q2 2025 Reduced 36.88%
$0
$258,000 0.01% of portfolio
3,909
Q2 2025 New

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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