Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZG | ZILLOW GROUP INC | Communication Services | 81,303.0 | $3.4M | 0.16% | NEW | — | $41.39 | -19.0% |
| 82 | WSO | WATSCO INC | Industrials | 9,147.0 | $3.3M | 0.15% | NEW | — | $363.79 | +7.0% |
| 83 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,835.0 | $3.3M | 0.15% | -6K | -34.5% | $281.07 | -9.4% |
| 84 | — | COOPER COS INC | — | 46,110.0 | $3.3M | 0.15% | -9K | -17.0% | $71.50 | — |
| 85 | LUV | SOUTHWEST AIRLS CO | Industrials | 85,863.0 | $3.2M | 0.15% | NEW | — | $37.57 | +24.2% |
| 86 | CLX | CLOROX CO DEL | Consumer Defensive | 31,089.0 | $3.2M | 0.15% | NEW | — | $103.63 | -8.4% |
| 87 | DLB | DOLBY LABORATORIES INC | Technology | 51,949.0 | $3.1M | 0.14% | -3K | -5.6% | $60.06 | -14.7% |
| 88 | FNF | FIDELITY NATL FINL INC | Financial Services | 63,682.0 | $3.0M | 0.14% | -11K | -14.6% | $46.38 | +1.0% |
| 89 | — | SOUTHSTATE BK CORP | — | 30,501.0 | $2.8M | 0.13% | NEW | — | $92.52 | — |
| 90 | WSC | WILLSCOT HLDGS CORP | Industrials | 161,502.0 | $2.8M | 0.13% | -2K | -1.0% | $17.36 | +63.8% |
| 91 | SOLV | SOLVENTUM CORP | Healthcare | 42,259.0 | $2.8M | 0.13% | -14K | -24.9% | $65.30 | +14.2% |
| 92 | PHR | PHREESIA INC | Healthcare | 322,675.0 | $2.7M | 0.12% | -36K | -10.0% | $8.38 | +11.6% |
| 93 | SAIA | SAIA INC | Industrials | 7,451.0 | $2.6M | 0.12% | NEW | — | $351.28 | +21.2% |
| 94 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,450.0 | $2.6M | 0.12% | -8K | -42.0% | $249.08 | +8.2% |
| 95 | EEFT | EURONET WORLDWIDE INC | Technology | 38,305.0 | $2.5M | 0.12% | -7K | -16.0% | $66.37 | +1.0% |
| 96 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 560,166.0 | $2.4M | 0.11% | -18K | -3.1% | $4.24 | +44.8% |
| 97 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 55,732.0 | $2.4M | 0.11% | -14K | -20.1% | $42.26 | +4.2% |
| 98 | ICHR | ICHOR HOLDINGS | Technology | 40,551.0 | $1.9M | 0.09% | -46K | -53.1% | $46.61 | +91.9% |
| 99 | DIOD | DIODES INC | Technology | 27,523.0 | $1.9M | 0.09% | -826.0 | -2.9% | $68.26 | +59.4% |
| 100 | IDA | IDACORP INC | Utilities | 12,379.0 | $1.8M | 0.08% | — | — | $142.97 | -0.7% |
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%