Cambiar Investors
Brian BarishDenver, COfiles as CAMBIAR INVESTORS LLC
$2.3bn in 150 US stocks at the end of 30 June 2026. The top 10 are 25.5% of the money. It changed about 15.6% of the portfolio this quarter.
Value
$2.3bn
Stocks
150
Top 10 share
25.5%
Turnover
15.6%
What changed this quarter
New
Bought for the first time this quarter.
- Omnicom GroupOMC1.7% of the fund
- Cisco SystemsCSCO1.6% of the fund
- FedEx Freight Holding CompanyFDXF1.5% of the fund
- Intercontinental ExchangeICE1.4% of the fund
- Honeywell InternationalHON1.3% of the fund
- Honeywell AerospaceHONA1.3% of the fund
- EPR PropertiesEPR<0.1% of the fund
- HealthequityHQY<0.1% of the fund
- Ollie's Bargain Outlet HoldingsOLLI<0.1% of the fund
- Toyota MotorTM<0.1% of the fund
- GoProGPRO<0.1% of the fund
Added
Bought more of a stock they already held.
- Bristol-Myers SquibbBMY2.5% of the fund+8%
- MastercardMA2.2% of the fund+22%
- CME GroupCME2.2% of the fund+33%
- MedtronicMDT2.1% of the fund+6%
- MascoMAS2.0% of the fund+6%
- DiageoDEO1.9% of the fund+11%
- PepsiCoPEP1.9% of the fund+17%
- AptivAPTV1.7% of the fund+53%
- Versant Media GroupVSNT1.4% of the fund+97%
- WeyerhaeuserWY1.1% of the fund+5%
- Smurfit WestrockSW0.9% of the fund+13%
- Grab HoldingsGRAB0.7% of the fund+19%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund+3079%
- Canadian National RailwayCNI0.7% of the fund+3203%
- Southwest AirlinesLUV0.5% of the fund+169%
- SAP SESAP0.4% of the fund+7%
- Zillow GroupZG0.3% of the fund+163%
- Prosperity BancsharesPB0.2% of the fund+5%
- Globus MedicalGMED0.2% of the fund+8%
- Sportradar Group AGSRAD0.2% of the fund+13%
- PhreesiaPHR0.2% of the fund+5%
- SouthState BankSSB0.2% of the fund+14%
- SolventumSOLV0.1% of the fund+6%
- Fidelity National FinancialFNF0.1% of the fund+10%
- Lamb Weston HoldingsLW0.1% of the fund+18%
Cut
Sold some of their stake.
- Delta Air LinesDAL2.9% of the fund-21%
- AlphabetGOOGL2.8% of the fund-4%
- Union PacificUNP2.7% of the fund-6%
- PNC Financial Services GroupPNC2.5% of the fund-3%
- Elevance HealthELV2.4% of the fund-22%
- Amazon.comAMZN2.3% of the fund-4%
- CenteneCNC1.9% of the fund-30%
- Texas InstrumentsTXN1.9% of the fund-48%
- Applied MaterialsAMAT1.7% of the fund-63%
- US BancorpUSB1.7% of the fund-3%
- Constellation BrandsSTZ1.5% of the fund-4%
- ON SemiconductorON1.5% of the fund-44%
- FedExFDX1.4% of the fund-11%
- ASML Holding NVASML1.3% of the fund-9%
- SLB LimitedSLB1.1% of the fund-51%
- TJX CompaniesTJX1.1% of the fund-2%
- AstrazenecaAZN1.1% of the fund-3%
- Sunbelt Rentals HoldingsSUNB0.9% of the fund-2%
- ING Groep NVING0.8% of the fund-4%
- Ryanair HoldingsRYAAY0.6% of the fund-3%
- Ishares TREFA0.6% of the fund-41%
- Novo Nordisk A SNVO0.6% of the fund-12%
- Ishares TRIWD0.6% of the fund-59%
- BarclaysBCS0.6% of the fund-26%
- AlconALC0.5% of the fund-20%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ComcastCMCSA-100%
- IconICLR-100%
- Webster FinancialWBS-100%
- U S Physical TherapyUSPH-100%
- Magna InternationalMGA-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 1.3%
- Value
- $29m
- Shares
- 132,494
New
- Canadian National RailwayCNI
- Share
- 0.7%
- Value
- $16m
- Shares
- 131,631
+3203%
- Ryanair HoldingsRYAAY
- Share
- 0.6%
- Value
- $15m
- Shares
- 226,286
-3%
- Ishares TREFA
- Share
- 0.6%
- Value
- $15m
- Shares
- 140,573
-41%
- Ishares TRIWD
- Share
- 0.6%
- Value
- $14m
- Shares
- 57,833
-59%
- Advisors Inner Circle FDCAMX
- Share
- 0.6%
- Value
- $14m
- Shares
- 397,673
Held
- Sony GroupSONY
- Share
- 0.5%
- Value
- $12m
- Shares
- 606,184
-3%
- Ishares TRSHY
- Share
- 0.2%
- Value
- $4m
- Shares
- 50,119
Held
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $4m
- Shares
- 201,323
-24%
- Ishares TRIJH
- Share
- 0.1%
- Value
- $3m
- Shares
- 39,761
-36%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Delta Air LinesDAL | 2.9% | $66m | 708,662 | -21% |
| AlphabetGOOGL | 2.8% | $64m | 177,752 | -4% |
| Union PacificUNP | 2.7% | $62m | 228,758 | -6% |
| Bristol-Myers SquibbBMY | 2.5% | $59m | 1,017,517 | +8% |
| Labcorp HoldingsLH | 2.5% | $58m | 205,845 | Held |
| Uber TechnologiesUBER | 2.5% | $57m | 794,380 | Held |
| PNC Financial Services GroupPNC | 2.5% | $57m | 229,884 | -3% |
| AmrizeAMRZ | 2.5% | $57m | 1,060,745 | Held |
| Elevance HealthELV | 2.4% | $56m | 144,954 | -22% |
| Amazon.comAMZN | 2.3% | $54m | 224,579 | -4% |
| JPMorgan ChaseJPM | 2.3% | $52m | 158,924 | Held |
| MastercardMA | 2.2% | $51m | 99,157 | +22% |
| CME GroupCME | 2.2% | $50m | 228,271 | +33% |
| American ExpressAXP | 2.2% | $50m | 147,613 | Held |
| MedtronicMDT | 2.1% | $48m | 612,194 | +6% |
| MascoMAS | 2.0% | $47m | 574,533 | +6% |
| SyscoSYY | 2.0% | $46m | 552,781 | Held |
| DiageoDEO | 1.9% | $44m | 547,854 | +11% |
| CenteneCNC | 1.9% | $43m | 677,251 | -30% |
| PepsiCoPEP | 1.9% | $43m | 318,975 | +17% |
| Texas InstrumentsTXN | 1.9% | $43m | 143,704 | -48% |
| Applied MaterialsAMAT | 1.7% | $40m | 55,507 | -63% |
| SempraSRE | 1.7% | $40m | 430,295 | Held |
| AptivAPTV | 1.7% | $40m | 643,605 | +53% |
| US BancorpUSB | 1.7% | $39m | 644,194 | -3% |
| Omnicom GroupOMC | 1.7% | $38m | 522,265 | New |
| Cisco SystemsCSCO | 1.6% | $38m | 323,211 | New |
| Regeneron PharmaceuticalsREGN | 1.6% | $36m | 57,573 | Held |
| ChubbCB | 1.6% | $36m | 105,163 | Held |
| Constellation BrandsSTZ | 1.5% | $36m | 256,465 | -4% |
| FedEx Freight Holding CompanyFDXF | 1.5% | $34m | 227,588 | New |
| ON SemiconductorON | 1.5% | $34m | 358,924 | -44% |
| FedExFDX | 1.4% | $33m | 103,915 | -11% |
| Versant Media GroupVSNT | 1.4% | $33m | 902,568 | +97% |
| Intercontinental ExchangeICE | 1.4% | $32m | 261,729 | New |
| ChevronCVX | 1.3% | $31m | 185,463 | Held |
| Honeywell InternationalHON | 1.3% | $30m | 132,493 | New |
| ASML Holding NVASML | 1.3% | $30m | 14,881 | -9% |
| Honeywell AerospaceHONA | 1.3% | $29m | 132,494 | New |
| WeyerhaeuserWY | 1.1% | $26m | 1,099,393 | +5% |
| SLB LimitedSLB | 1.1% | $26m | 549,265 | -51% |
| TJX CompaniesTJX | 1.1% | $25m | 167,475 | -2% |
| AstrazenecaAZN | 1.1% | $25m | 129,899 | -3% |
| Smurfit WestrockSW | 0.9% | $21m | 463,154 | +13% |
| Sunbelt Rentals HoldingsSUNB | 0.9% | $20m | 262,697 | -2% |
| ING Groep NVING | 0.8% | $19m | 602,985 | -4% |
| Grab HoldingsGRAB | 0.7% | $17m | 4,526,530 | +19% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $16m | 34,234 | +3079% |
| Canadian National RailwayCNI | 0.7% | $16m | 131,631 | +3203% |
| Ryanair HoldingsRYAAY | 0.6% | $15m | 226,286 | -3% |
| Ishares TREFA | 0.6% | $15m | 140,573 | -41% |
| Novo Nordisk A SNVO | 0.6% | $14m | 293,933 | -12% |
| Ishares TRIWD | 0.6% | $14m | 57,833 | -59% |
| BarclaysBCS | 0.6% | $14m | 520,862 | -26% |
| Advisors Inner Circle FDCAMX | 0.6% | $14m | 397,673 | Held |
| AlconALC | 0.5% | $12m | 185,252 | -20% |
| Sony GroupSONY | 0.5% | $12m | 606,184 | -3% |
| Southwest AirlinesLUV | 0.5% | $12m | 230,919 | +169% |
| Align TechnologyALGN | 0.5% | $11m | 64,032 | -4% |
| SAP SESAP | 0.4% | $10m | 62,567 | +7% |
| Zillow GroupZG | 0.3% | $7m | 214,124 | +163% |
| Lattice SemiconductorLSCC | 0.3% | $6m | 42,266 | -34% |
| Americold Realty TrustCOLD | 0.3% | $6m | 376,637 | Held |
| Tower SemiconductorTSEM | 0.3% | $6m | 22,308 | -31% |
| BOK FinancialBOKF | 0.2% | $6m | 39,655 | -2% |
| Prosperity BancsharesPB | 0.2% | $5m | 74,208 | +5% |
| Reinsurance Group of AmericaRGA | 0.2% | $5m | 24,574 | Held |
| GentexGNTX | 0.2% | $5m | 199,755 | -4% |
| Globus MedicalGMED | 0.2% | $5m | 62,836 | +8% |
| LazardLAZ | 0.2% | $5m | 111,179 | -8% |
| Sportradar Group AGSRAD | 0.2% | $5m | 307,527 | +13% |
| WEXWEX | 0.2% | $4m | 30,009 | -6% |
| WillScot HoldingsWSC | 0.2% | $4m | 146,520 | -9% |
| Ishares TRSHY | 0.2% | $4m | 50,119 | Held |
| ACV AuctionsACVA | 0.2% | $4m | 543,278 | -3% |
| Energy Transfer L PET | 0.2% | $4m | 201,323 | -24% |
| LittelfuseLFUS | 0.2% | $4m | 8,358 | -28% |
| Quest DiagnosticsDGX | 0.2% | $4m | 17,090 | -8% |
| NNN ReitNNN | 0.2% | $4m | 75,999 | -6% |
| Packaging Corp of AmericaPKG | 0.2% | $4m | 14,731 | -11% |
| PhreesiaPHR | 0.2% | $3m | 339,697 | +5% |
| SouthState BankSSB | 0.2% | $3m | 34,922 | +14% |
| Pinnacle West CapitalPNW | 0.2% | $3m | 32,528 | -9% |
| WatscoWSO | 0.2% | $3m | 8,319 | -9% |
| SolventumSOLV | 0.1% | $3m | 44,628 | +6% |
| BorgwarnerBWA | 0.1% | $3m | 51,483 | -29% |
| HF SinclairDINO | 0.1% | $3m | 48,377 | -22% |
| Atmos EnergyATO | 0.1% | $3m | 19,440 | -4% |
| Fidelity National FinancialFNF | 0.1% | $3m | 69,996 | +10% |
| Essential UtilitiesWTRG | 0.1% | $3m | 83,667 | Held |
| Cooper CompaniesCOO | 0.1% | $3m | 43,769 | -5% |
| Ishares TRIJH | 0.1% | $3m | 39,761 | -36% |
| NXP SemiconductorsNXPI | 0.1% | $3m | 10,765 | -66% |
| SaiaSAIA | 0.1% | $3m | 6,923 | -7% |
| Lamb Weston HoldingsLW | 0.1% | $3m | 65,659 | +18% |
| Lincoln Electric HoldingsLECO | 0.1% | $3m | 10,051 | -4% |
| CloroxCLX | 0.1% | $3m | 27,384 | -12% |
| Dolby LaboratoriesDLB | 0.1% | $2m | 46,702 | -10% |
| Euronet WorldwideEEFT | 0.1% | $2m | 33,472 | -13% |
| Ichor HoldingsICHR | 0.1% | $2m | 20,616 | -49% |
Showing the largest 100 of 150.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.1% since 30 June 2025.
Where the money is
Financial services19.3%
Industrials19.2%
Health care16.7%
Technology11.8%
Everyday goods7.7%
Media & telecom5.8%
Retail & consumer5.7%
Materials3.7%
Energy2.7%
Utilities2.3%
Real estate1.8%
Other3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.