Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DINO | HF SINCLAIR CORP | Energy | 62,006.0 | $3.9M | 0.18% | -22K | -25.9% | $62.39 | +6.7% |
| 42 | ATO | ATMOS ENERGY CORP | Utilities | 20,335.0 | $3.8M | 0.17% | -6K | -22.2% | $184.72 | -8.2% |
| 43 | WBS | WEBSTER FINL CORP | Financial Services | 52,826.0 | $3.7M | 0.17% | -12K | -19.1% | $69.42 | +7.8% |
| 44 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 18,675.0 | $3.7M | 0.17% | -5K | -21.3% | $195.98 | +2.6% |
| 45 | PNW | PINNACLE WEST CAP CORP | Utilities | 35,804.0 | $3.6M | 0.17% | -10K | -21.2% | $100.75 | +3.1% |
| 46 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,513.0 | $3.5M | 0.16% | -5K | -24.1% | $212.22 | +8.2% |
| 47 | NNN | NNN REIT INC | Real Estate | 80,862.0 | $3.4M | 0.16% | -20K | -20.2% | $42.03 | +9.8% |
| 48 | WTRG | ESSENTIAL UTILS INC | Utilities | 84,226.0 | $3.4M | 0.16% | -20K | -19.2% | $40.27 | -5.9% |
| 49 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,835.0 | $3.3M | 0.15% | -6K | -34.5% | $281.07 | -5.6% |
| 50 | — | COOPER COS INC | — | 46,110.0 | $3.3M | 0.15% | -9K | -17.0% | $71.50 | — |
| 51 | DLB | DOLBY LABORATORIES INC | Technology | 51,949.0 | $3.1M | 0.14% | -3K | -5.6% | $60.06 | -12.0% |
| 52 | FNF | FIDELITY NATL FINL INC | Financial Services | 63,682.0 | $3.0M | 0.14% | -11K | -14.6% | $46.38 | +2.8% |
| 53 | WSC | WILLSCOT HLDGS CORP | Industrials | 161,502.0 | $2.8M | 0.13% | -2K | -1.0% | $17.36 | +63.8% |
| 54 | SOLV | SOLVENTUM CORP | Healthcare | 42,259.0 | $2.8M | 0.13% | -14K | -24.9% | $65.30 | +17.2% |
| 55 | PHR | PHREESIA INC | Healthcare | 322,675.0 | $2.7M | 0.12% | -36K | -10.0% | $8.38 | +12.6% |
| 56 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,450.0 | $2.6M | 0.12% | -8K | -42.0% | $249.08 | +9.8% |
| 57 | EEFT | EURONET WORLDWIDE INC | Technology | 38,305.0 | $2.5M | 0.12% | -7K | -16.0% | $66.37 | +1.8% |
| 58 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 560,166.0 | $2.4M | 0.11% | -18K | -3.1% | $4.24 | +47.9% |
| 59 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 55,732.0 | $2.4M | 0.11% | -14K | -20.1% | $42.26 | +6.7% |
| 60 | ICHR | ICHOR HOLDINGS | Technology | 40,551.0 | $1.9M | 0.09% | -46K | -53.1% | $46.61 | +84.0% |
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%