Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ON | ON SEMICONDUCTOR CORP | Technology | 638,679.0 | $39.5M | 1.83% | NEW | — | $61.92 | +91.0% |
| 2 | — | APTIV PLC | — | 419,944.0 | $29.2M | 1.35% | NEW | — | $69.44 | — |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 133,599.0 | $26.3M | 1.22% | NEW | — | $197.22 | -9.4% |
| 4 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 268,264.0 | $17.5M | 0.81% | NEW | — | $65.09 | +27.5% |
| 5 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 458,921.0 | $17.0M | 0.79% | NEW | — | $37.02 | +5.2% |
| 6 | NVO | NOVO-NORDISK A S | Healthcare | 333,293.0 | $12.2M | 0.57% | NEW | — | $36.75 | +18.5% |
| 7 | ZG | ZILLOW GROUP INC | Communication Services | 81,303.0 | $3.4M | 0.16% | NEW | — | $41.39 | -21.0% |
| 8 | WSO | WATSCO INC | Industrials | 9,147.0 | $3.3M | 0.15% | NEW | — | $363.79 | +5.8% |
| 9 | LUV | SOUTHWEST AIRLS CO | Industrials | 85,863.0 | $3.2M | 0.15% | NEW | — | $37.57 | +26.2% |
| 10 | CLX | CLOROX CO DEL | Consumer Defensive | 31,089.0 | $3.2M | 0.15% | NEW | — | $103.63 | -5.9% |
| 11 | — | SOUTHSTATE BK CORP | — | 30,501.0 | $2.8M | 0.13% | NEW | — | $92.52 | — |
| 12 | SAIA | SAIA INC | Industrials | 7,451.0 | $2.6M | 0.12% | NEW | — | $351.28 | +30.1% |
| 13 | — | METALLUS INC | — | 92,806.0 | $1.5M | 0.07% | NEW | — | $16.34 | — |
| 14 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 23,261.0 | $1.5M | 0.07% | NEW | — | $64.63 | +7.8% |
| 15 | TRNO | TERRENO RLTY CORP | Real Estate | 23,445.0 | $1.4M | 0.07% | NEW | — | $61.42 | +7.9% |
| 16 | BANR | BANNER CORP | Financial Services | 21,852.0 | $1.3M | 0.06% | NEW | — | $60.68 | +9.0% |
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%