Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC | Industrials | 894,062.0 | $59.4M | 2.75% | +111K | +14.1% | $66.48 | +25.1% |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 796,747.0 | $57.3M | 2.65% | +108K | +15.7% | $71.93 | +1.8% |
| 3 | LH | LABCORP HOLDINGS INC | Healthcare | 205,604.0 | $54.9M | 2.54% | +10K | +5.3% | $266.81 | -0.8% |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 185,890.0 | $54.4M | 2.52% | +18K | +10.7% | $292.75 | +35.9% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 149,445.0 | $45.2M | 2.09% | +57K | +61.7% | $302.48 | +12.8% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 81,380.0 | $40.7M | 1.88% | +22K | +36.4% | $499.66 | +0.3% |
| 7 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 268,528.0 | $40.3M | 1.87% | +22K | +8.8% | $150.00 | -3.9% |
| 8 | SYY | SYSCO CORP | Consumer Defensive | 563,470.0 | $40.2M | 1.86% | +69K | +13.9% | $71.33 | +11.4% |
| 9 | DEO | DIAGEO PLC | Consumer Defensive | 493,349.0 | $36.7M | 1.70% | +63K | +14.7% | $74.45 | +8.2% |
| 10 | CMCSA | COMCAST CORP NEW | Communication Services | 1,131,447.0 | $32.5M | 1.50% | +134K | +13.4% | $28.71 | -17.6% |
| 11 | CNC | CENTENE CORP DEL | Healthcare | 966,786.0 | $31.7M | 1.47% | +10K | +1.0% | $32.74 | +87.5% |
| 12 | WY | WEYERHAEUSER CO | Real Estate | 1,043,624.0 | $25.5M | 1.18% | +43K | +4.3% | $24.43 | +0.9% |
| 13 | EFA | ISHARES TR | — | 237,040.0 | $23.0M | 1.07% | +31K | +15.0% | $97.13 | +7.4% |
| 14 | ALC | ALCON AG | Healthcare | 232,649.0 | $17.5M | 0.81% | +41K | +21.3% | $75.35 | -12.6% |
| 15 | — | SMURFIT WESTROCK PLC | — | 408,283.0 | $16.3M | 0.75% | +6K | +1.5% | $39.85 | — |
| 16 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,794,996.0 | $13.9M | 0.64% | +47K | +1.2% | $3.66 | -4.6% |
| 17 | SONY | SONY GROUP CORP | Technology | 625,049.0 | $12.9M | 0.60% | +35K | +6.0% | $20.70 | -1.5% |
| 18 | CAMX | ADVISORS INNER CIRCLE FD | — | 397,673.0 | $12.3M | 0.57% | +5K | +1.2% | $31.01 | +12.8% |
| 19 | SAP | SAP SE | Technology | 58,401.0 | $10.0M | 0.46% | +7K | +12.8% | $171.21 | -3.4% |
| 20 | ICLR | ICON PLC | Healthcare | 87,045.0 | $9.6M | 0.45% | +12K | +16.3% | $110.66 | +29.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.0%
Healthcare
19.9%
Technology
15.6%
Industrials
14.7%
Consumer Defensive
10.1%
Energy
5.5%
Consumer Cyclical
4.7%
Communication Services
4.6%
Utilities
2.8%
Real Estate
1.9%