Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 16,428.0 | $21.7M | 1.00% | -2K | -11.7% | $1320.83 | +41.4% |
| 42 | ALC | ALCON AG | Healthcare | 232,649.0 | $17.5M | 0.81% | +41K | +21.3% | $75.35 | -14.9% |
| 43 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 268,264.0 | $17.5M | 0.81% | NEW | — | $65.09 | +25.2% |
| 44 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 458,921.0 | $17.0M | 0.79% | NEW | — | $37.02 | +3.0% |
| 45 | ING | ING GROEP N.V. | Financial Services | 630,683.0 | $16.4M | 0.76% | -138K | -18.0% | $26.05 | +19.8% |
| 46 | — | SMURFIT WESTROCK PLC | — | 408,283.0 | $16.3M | 0.75% | +6K | +1.5% | $39.85 | — |
| 47 | BCS | BARCLAYS PLC | Financial Services | 701,176.0 | $14.8M | 0.69% | -114K | -14.0% | $21.16 | +24.3% |
| 48 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,794,996.0 | $13.9M | 0.64% | +47K | +1.2% | $3.66 | -5.7% |
| 49 | — | RYANAIR HOLDINGS PLC | — | 232,669.0 | $13.4M | 0.62% | -6K | -2.5% | $57.80 | — |
| 50 | SONY | SONY GROUP CORP | Technology | 625,049.0 | $12.9M | 0.60% | +35K | +6.0% | $20.70 | -2.2% |
| 51 | CAMX | ADVISORS INNER CIRCLE FD | — | 397,673.0 | $12.3M | 0.57% | +5K | +1.2% | $31.01 | +12.5% |
| 52 | NVO | NOVO-NORDISK A S | Healthcare | 333,293.0 | $12.2M | 0.57% | NEW | — | $36.75 | +18.4% |
| 53 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 66,601.0 | $11.4M | 0.53% | -8K | -10.2% | $171.43 | +1.2% |
| 54 | SAP | SAP SE | Technology | 58,401.0 | $10.0M | 0.46% | +7K | +12.8% | $171.21 | -7.1% |
| 55 | ICLR | ICON PLC | Healthcare | 87,045.0 | $9.6M | 0.45% | +12K | +16.3% | $110.66 | +29.5% |
| 56 | NXPI | NXP SEMICONDUCTORS N V | Technology | 31,475.0 | $6.2M | 0.29% | +3K | +9.0% | $196.86 | +51.4% |
| 57 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 64,307.0 | $6.0M | 0.28% | -13K | -17.0% | $92.76 | +50.8% |
| 58 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 32,256.0 | $5.7M | 0.26% | -18K | -35.3% | $175.48 | +52.2% |
| 59 | BOKF | BOK FINL CORP | Financial Services | 40,472.0 | $5.2M | 0.24% | -10K | -19.6% | $128.06 | +2.2% |
| 60 | LAZ | LAZARD INC | Financial Services | 120,864.0 | $5.1M | 0.24% | -2K | -1.7% | $42.48 | +1.7% |
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%