Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIOD | DIODES INC | Technology | 27,523.0 | $1.9M | 0.09% | -826.0 | -2.9% | $68.26 | +64.3% |
| 62 | NTST | NETSTREIT CORP | Real Estate | 87,857.0 | $1.7M | 0.08% | -15K | -14.7% | $18.83 | +5.4% |
| 63 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 52,281.0 | $1.6M | 0.08% | -2K | -3.7% | $31.49 | +4.8% |
| 64 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 28,917.0 | $1.6M | 0.08% | -4K | -12.2% | $56.77 | -8.1% |
| 65 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 17,221.0 | $1.6M | 0.08% | -3K | -15.2% | $94.88 | +6.9% |
| 66 | FAF | FIRST AMERN FINL CORP | Financial Services | 26,104.0 | $1.6M | 0.07% | -6K | -18.7% | $60.29 | +15.7% |
| 67 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,274.0 | $1.6M | 0.07% | -1K | -19.4% | $297.23 | +1.6% |
| 68 | USPH | U S PHYSICAL THERAPY | Healthcare | 18,621.0 | $1.4M | 0.07% | -3K | -13.9% | $74.96 | -12.4% |
| 69 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 33,478.0 | $1.4M | 0.06% | -12K | -25.7% | $41.42 | +8.2% |
| 70 | HUBG | HUB GROUP INC | Industrials | 34,815.0 | $1.3M | 0.06% | -10K | -22.3% | $36.04 | +24.6% |
| 71 | RTX | RTX CORPORATION | Industrials | 5,367.0 | $1.0M | 0.05% | -148K | -96.5% | $192.90 | -1.4% |
| 72 | USFR | WISDOMTREE TR | — | 19,269.0 | $970K | 0.04% | -7K | -26.9% | $50.34 | +0.2% |
| 73 | TEL | TE CONNECTIVITY PLC | Technology | 3,603.0 | $753K | 0.04% | -136K | -97.4% | $209.02 | +4.5% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 779.0 | $659K | 0.03% | -247.0 | -24.1% | $845.99 | +31.8% |
| 75 | E | ENI SPA | Energy | 10,480.0 | $593K | 0.03% | -7K | -39.6% | $56.61 | -10.4% |
| 76 | HLN | HALEON PLC | Healthcare | 51,017.0 | $511K | 0.02% | -15K | -23.1% | $10.01 | -10.0% |
| 77 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,847.0 | $480K | 0.02% | -252.0 | -4.9% | $99.05 | +195.2% |
| 78 | VTV | VANGUARD INDEX FDS | — | 2,056.0 | $403K | 0.02% | -7K | -77.5% | $196.20 | +11.4% |
| 79 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,545.0 | $365K | 0.02% | -2K | -22.8% | $55.81 | +19.0% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,077.0 | $364K | 0.02% | -501.0 | -31.8% | $337.95 | +29.5% |
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%