Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 434,686.0 | $31.2M | 1.45% | -14K | -3.1% | $71.77 | +22.0% |
| 22 | IWD | ISHARES TR | — | 140,276.0 | $30.0M | 1.39% | -37K | -20.8% | $213.67 | +13.7% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 171,132.0 | $27.3M | 1.27% | -9K | -5.2% | $159.70 | +4.2% |
| 24 | ASML | ASML HLDG NV | Technology | 16,428.0 | $21.7M | 1.00% | -2K | -11.7% | $1320.83 | +36.6% |
| 25 | ING | ING GROEP N.V. | Financial Services | 630,683.0 | $16.4M | 0.76% | -138K | -18.0% | $26.05 | +19.5% |
| 26 | BCS | BARCLAYS PLC | Financial Services | 701,176.0 | $14.8M | 0.69% | -114K | -14.0% | $21.16 | +22.8% |
| 27 | — | RYANAIR HOLDINGS PLC | — | 232,669.0 | $13.4M | 0.62% | -6K | -2.5% | $57.80 | — |
| 28 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 66,601.0 | $11.4M | 0.53% | -8K | -10.2% | $171.43 | +4.7% |
| 29 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 64,307.0 | $6.0M | 0.28% | -13K | -17.0% | $92.76 | +54.7% |
| 30 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 32,256.0 | $5.7M | 0.26% | -18K | -35.3% | $175.48 | +53.0% |
| 31 | BOKF | BOK FINL CORP | Financial Services | 40,472.0 | $5.2M | 0.24% | -10K | -19.6% | $128.06 | +3.9% |
| 32 | LAZ | LAZARD INC | Financial Services | 120,864.0 | $5.1M | 0.24% | -2K | -1.7% | $42.48 | +5.7% |
| 33 | — | GLOBUS MED INC | — | 58,111.0 | $5.0M | 0.23% | -23K | -28.7% | $86.16 | — |
| 34 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 24,298.0 | $5.0M | 0.23% | -7K | -22.2% | $204.16 | +2.6% |
| 35 | WEX | WEX INC | Technology | 31,931.0 | $4.9M | 0.23% | -4K | -10.4% | $153.04 | -14.2% |
| 36 | PB | PROSPERITY BANCSHARES INC | Financial Services | 70,524.0 | $4.7M | 0.22% | -15K | -17.4% | $67.18 | +6.6% |
| 37 | GNTX | GENTEX CORP | Consumer Cyclical | 208,838.0 | $4.6M | 0.21% | -37K | -15.1% | $21.85 | +17.8% |
| 38 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 379,265.0 | $4.3M | 0.20% | -73K | -16.1% | $11.46 | +27.6% |
| 39 | LFUS | LITTELFUSE INC | Technology | 11,679.0 | $4.0M | 0.18% | -6K | -35.7% | $339.35 | +38.3% |
| 40 | BWA | BORGWARNER INC | Consumer Cyclical | 72,958.0 | $4.0M | 0.18% | -50K | -40.5% | $54.26 | +33.8% |
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%