Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 33,478.0 | $1.4M | 0.06% | -12K | -25.7% | $41.42 | +6.7% |
| 122 | BANR | BANNER CORP | Financial Services | 21,852.0 | $1.3M | 0.06% | NEW | — | $60.68 | +6.7% |
| 123 | HUBG | HUB GROUP INC | Industrials | 34,815.0 | $1.3M | 0.06% | -10K | -22.3% | $36.04 | +21.1% |
| 124 | AGZ | ISHARES TR | — | 9,686.0 | $1.1M | 0.05% | +2K | +22.3% | $109.71 | -0.6% |
| 125 | RTX | RTX CORPORATION | Industrials | 5,367.0 | $1.0M | 0.05% | -148K | -96.5% | $192.90 | -0.2% |
| 126 | USFR | WISDOMTREE TR | — | 19,269.0 | $970K | 0.04% | -7K | -26.9% | $50.34 | +0.2% |
| 127 | QLTA | ISHARES TR | — | 18,083.0 | $861K | 0.04% | +2K | +10.7% | $47.59 | -0.4% |
| 128 | TEL | TE CONNECTIVITY PLC | Technology | 3,603.0 | $753K | 0.04% | -136K | -97.4% | $209.02 | +1.5% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 779.0 | $659K | 0.03% | -247.0 | -24.1% | $845.99 | +29.9% |
| 130 | E | ENI SPA | Energy | 10,480.0 | $593K | 0.03% | -7K | -39.6% | $56.61 | -12.1% |
| 131 | HLN | HALEON PLC | Healthcare | 51,017.0 | $511K | 0.02% | -15K | -23.1% | $10.01 | -11.4% |
| 132 | IEI | ISHARES TR | — | 4,139.0 | $491K | 0.02% | — | — | $118.60 | -1.4% |
| 133 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,847.0 | $480K | 0.02% | -252.0 | -4.9% | $99.05 | +192.3% |
| 134 | — | AEGON LTD | — | 63,600.0 | $462K | 0.02% | — | — | $7.26 | — |
| 135 | IEF | ISHARES TR | — | 4,740.0 | $452K | 0.02% | +427.0 | +9.9% | $95.44 | -1.5% |
| 136 | CNI | CANADIAN NATL RY CO | Industrials | 3,985.0 | $410K | 0.02% | — | — | $102.77 | +10.9% |
| 137 | VTV | VANGUARD INDEX FDS | — | 2,056.0 | $403K | 0.02% | -7K | -77.5% | $196.20 | +10.1% |
| 138 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,545.0 | $365K | 0.02% | -2K | -22.8% | $55.81 | +16.3% |
| 139 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,077.0 | $364K | 0.02% | -501.0 | -31.8% | $337.95 | +27.9% |
| 140 | IEUR | ISHARES TR | — | 4,711.0 | $331K | 0.01% | -1K | -20.0% | $70.27 | +6.1% |
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%