Cambiar Investors LLC Incresed Positions in Q4 2025

Cambiar Investors LLC

  • $1.96 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MAS
Masco Corp

Industrials
539K
+ 733.86%
$59.36 - $71.0 $32M - $38.3M
613K $36.4M
CME
Cme Group Inc.

Financial Services
57.4K
+ 38.56%
$261.53 - $285.04 $15M - $16.4M
206K $57.6M
TXN
Texas Instruments Inc

Technology
79K
+ 33.33%
N/A
316K $61.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
123K
+ 148.26%
$92.24 - $96.56 $11.4M - $11.9M
206K $19.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.07K
+ 1.81%
$557.73 - $694.99 $596K - $743K
60.2K $41.7M
IWD
Ishares Russell 1000 Val ETF

ETFs
37.6K
+ 26.94%
$199.44 - $208.01 $7.5M - $7.82M
177K $36.3M
AZN
Astrazeneca PLC

Healthcare
5.33K
+ 1.97%
$81.15 - $89.4 $432K - $476K
276K $24.7M
BMY
Bristol Myers Squibb CO

Healthcare
25.8K
+ 2.7%
$42.6 - $49.08 $1.1M - $1.27M
983K $46M
TSEM
Tower Semiconductor LTD

Technology
18.8K
+ 60.72%
$71.11 - $106.42 $1.34M - $2M
49.9K $4.95M
SAP
Sap Se

Technology
13.5K
+ 35.36%
$238.9 - $280.46 $3.23M - $3.79M
51.8K $12.4M
SYY
Sysco Corp

Consumer Defensive
71.2K
+ 16.83%
$72.9 - $83.27 $5.19M - $5.93M
495K $36.9M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
24.8K
+ 101.56%
$82.69 - $83.12 $2.05M - $2.06M
49.2K $4.08M
STZ
Constellation Brands, Inc.

Consumer Defensive
19.6K
+ 8.61%
$127.65 - $142.97 $2.5M - $2.8M
247K $31.9M
COLD
Americold Realty Trust

Real Estate
146K
+ 47.64%
$10.72 - $14.08 $1.56M - $2.05M
452K $4.88M
NXPI
Nxp Semiconductors N.V.

Technology
8.83K
+ 44.09%
$197.1 - $231.42 $1.74M - $2.04M
28.9K $5.69M
VTV
Vanguard Value ETF

ETFs
5.91K
+ 182.49%
$182.87 - $189.72 $1.08M - $1.12M
9.15K $1.71M
VEA
Vanguard Ftse Developed Market

ETFs
8.4K
+ 220.99%
$59.18 - $62.09 $497K - $522K
12.2K $748K
ELV
Elevance Health, Inc.

Healthcare
178
+ 0.11%
$303.78 - $362.34 $54.1K - $64.5K
168K $54.7M
UNP
Union Pacific Corp

Industrials
18.4K
+ 7.9%
$216.37 - $237.41 $3.98M - $4.37M
251K $55.6M
MGA
Magna International Inc

Consumer Cyclical
4.03K
+ 90.45%
$43.54 - $50.37 $175K - $203K
8.48K $416K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
1.2K
+ 25.61%
$67.62 - $70.2 $81.1K - $84.2K
5.89K $407K
USFR
Wisdomtree Floating Rate Treas

ETFs
1.14K
+ 4.53%
$50.24 - $50.4 $57.4K - $57.6K
26.4K $1.33M
IVE
Ishares S&P 500 Value ETF

ETFs
228
+ 21.35%
$202.52 - $212.07 $46.2K - $48.4K
1.3K $271K
HLN
Haleon PLC

Healthcare
326
+ 0.49%
$8.79 - $9.9 $2.87K - $3.23K
66.3K $636K
OLED
Universal Display Corp Pa

Technology
2.71K
+ 25.39%
$116.83 - $151.38 $316K - $409K
13.4K $1.56M
Lazard Inc
14.4K
+ 13.24%
N/A
123K $0
Advisors Inner Circle Fd
338K
+ 614.53%
N/A
393K $0
Amrize LTD
149K
+ 15.88%
N/A
1.09M $0
ET
Energy Transfer LP

Energy
580
+ 0.22%
$16.29 - $17.01 $9.45K - $9.87K
263K $4.47M
ABNB
Airbnb, Inc.

Consumer Cyclical
3.95K
+ 1.03%
$117.6 - $129.07 $464K - $510K
386K $45.4M
UBER
Uber Technologies, Inc

Technology
31.4K
+ 4.78%
$91.62 - $100.1 $2.88M - $3.14M
689K $63.1M
ACVA
Acv Auctions Inc.

Consumer Cyclical
68.4K
+ 13.42%
$5.09 - $10.12 $348K - $692K
578K $3.61M
Activity Summary
Buys All Purchases 49 New Holdings 16 Increased Positions 33 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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