Cambiar Investors LLC Sells in Q4 2025

Cambiar Investors LLC

  • $1.96 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-471K
- 32.06%
$26.98 - $31.09 $12.7M - $14.6M
997K $27.1M
CNC
Centene Corp

Healthcare
-515K
- 34.98%
$33.15 - $38.7 $17.1M - $19.9M
957K $34.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-57.6K
- 97.33%
$280.66 - $305.09 $16.2M - $17.6M
1.58K $445K
SRE
Sempra Energy

Utilities
-117K
- 21.11%
$89.26 - $94.01 $10.5M - $11M
438K $40.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
-97.9K
- 17.92%
$86.09 - $102.52 $8.43M - $10M
448K $38.6M
DAL
Delta Air Lines, Inc.

Industrials
-174K
- 18.19%
$55.65 - $62.32 $9.7M - $10.9M
784K $45.8M
WY
Weyerhaeuser CO

Real Estate
-188K
- 15.81%
$22.13 - $25.12 $4.16M - $4.72M
1M $22.1M
ING
Ing Groep Nv

Financial Services
-208K
- 21.25%
$23.66 - $26.51 $4.91M - $5.5M
769K $19.9M
JPM
Jpmorgan Chase & CO

Financial Services
-9.39K
- 5.44%
$294.11 - $320.41 $2.76M - $3.01M
163K $49M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5.83K
- 2.28%
$178.37 - $198.46 $1.04M - $1.16M
249K $45.9M
GRAB
Grab Holdings LTD

Technology
-139K
- 3.57%
$5.41 - $6.39 $751K - $887K
3.75M $20.3M
MA
Mastercard Inc

Financial Services
-1.96K
- 3.18%
$536.85 - $580.45 $1.05M - $1.14M
59.7K $32M
USB
Us Bancorp \De\

Financial Services
-21.2K
- 2.98%
$45.28 - $48.26 $962K - $1.03M
693K $31.5M
BWA
Borgwarner Inc

Consumer Cyclical
-67.8K
- 35.6%
$41.21 - $46.01 $2.8M - $3.12M
123K $5.5M
GNTX
Gentex Corp

Consumer Cyclical
-32.9K
- 11.79%
$22.89 - $27.94 $752K - $918K
246K $5.63M
CVX
Chevron Corp

Energy
-12K
- 3.43%
$148.9 - $157.72 $1.79M - $1.89M
338K $52.3M
GOOGL
Alphabet Inc.

Communication Services
-33.8K
- 15.04%
$236.57 - $291.31 $8M - $9.85M
191K $52.8M
WBS
Webster Financial Corp

Financial Services
-27.7K
- 29.81%
$54.1 - $61.45 $1.5M - $1.7M
65.3K $3.68M
LSCC
Lattice Semiconductor Corp

Technology
-15K
- 16.21%
$62.51 - $74.58 $937K - $1.12M
77.5K $4.97M
LECO
Lincoln Electric Holdings Inc

Industrials
-6.61K
- 26.84%
$225.07 - $242.95 $1.49M - $1.61M
18K $4.07M
ICLR
Icon PLC

Healthcare
-4.21K
- 5.32%
$157.68 - $193.89 $664K - $816K
74.8K $12.1M
BOKF
Bok Financial Corp

Financial Services
-13.3K
- 20.91%
$104.31 - $115.53 $1.39M - $1.54M
50.4K $5.42M
WEX
Wex Inc.

Technology
-5.09K
- 12.49%
$136.91 - $160.92 $696K - $818K
35.6K $4.88M
PKG
Packaging Corp Of America

Consumer Cyclical
-4.65K
- 17.62%
$195.59 - $215.64 $910K - $1M
21.8K $4.29M
LFUS
Littelfuse Inc

Technology
-4.14K
- 18.56%
$240.68 - $271.84 $997K - $1.13M
18.2K $4.37M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-38K
- 18.9%
$17.25 - $22.76 $656K - $865K
163K $2.87M
DLB
Dolby Laboratories, Inc.

Industrials
-13.3K
- 19.5%
$64.95 - $72.67 $866K - $969K
55.1K $3.61M
EEFT
Euronet Worldwide, Inc.

Technology
-6.1K
- 11.8%
$70.22 - $89.12 $428K - $544K
45.6K $3.22M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-18.3K
- 28.61%
$63.25 - $66.24 $1.16M - $1.21M
45.8K $2.94M
SRAD
Sportradar Group Ag

Technology
-5.35K
- 2.26%
$22.33 - $27.51 $119K - $147K
231K $5.15M
ASML
Asml Holding Nv

Technology
-2.2K
- 10.55%
$936.19 - $1075.45 $2.05M - $2.36M
18.6K $19M
TTC
Toro CO

Industrials
-10.2K
- 16.48%
$70.29 - $77.08 $719K - $788K
51.8K $3.64M
FNF
Fidelity National Financial, Inc.

Financial Services
-14.6K
- 16.41%
$54.56 - $60.34 $799K - $883K
74.6K $4.34M
RGA
Reinsurance Group Of America Inc

Financial Services
-4.82K
- 13.38%
$181.54 - $197.59 $876K - $953K
31.2K $5.89M
DINO
Hf Sinclair Corp

Energy
-25.8K
- 23.55%
$50.59 - $56.16 $1.3M - $1.45M
83.7K $4.7M
JBHT
Hunt J B Transport Services Inc

Industrials
-12.2K
- 35.87%
$132.68 - $172.64 $1.62M - $2.1M
21.8K $3.55M
NNN
National Retail Properties, Inc.

Real Estate
-20.4K
- 16.74%
$39.65 - $42.98 $808K - $876K
101K $4.18M
DOX
Amdocs LTD

Technology
-8.85K
- 14.98%
$76.91 - $85.49 $681K - $757K
50.2K $3.91M
WTRG
Essential Utilities, Inc.

Utilities
-22.2K
- 17.55%
$38.08 - $41.93 $845K - $930K
104K $4.14M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-13.8K
- 16.54%
$57.01 - $66.57 $788K - $920K
69.7K $3.97M
ATO
Atmos Energy Corp

Utilities
-5.62K
- 17.69%
$168.85 - $179.19 $949K - $1.01M
26.2K $4.58M
PNW
Pinnacle West Capital Corp

Utilities
-8.33K
- 15.5%
$87.64 - $93.71 $730K - $781K
45.4K $4.01M
MDT
Medtronic PLC

Healthcare
-14.2K
- 2.41%
$90.06 - $98.43 $1.28M - $1.4M
575K $55.4M
PB
Prosperity Bancshares Inc

Financial Services
-11.4K
- 11.83%
$61.89 - $67.53 $709K - $773K
85.4K $5.7M
RMBS
Rambus Inc

Technology
-5.25K
- 22.12%
$89.57 - $113.61 $471K - $597K
18.5K $1.76M
BCS
Barclays PLC

Financial Services
-72.7K
- 8.19%
$19.36 - $22.51 $1.41M - $1.64M
815K $17.7M
SONY
Sony Group Corp

Technology
-28.9K
- 4.66%
$27.71 - $30.26 $799K - $873K
590K $17.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-6.37K
- 3.41%
$138.56 - $147.63 $883K - $941K
180K $26.4M
WAT
Waters Corp

Healthcare
-4.95K
- 31.15%
$318.35 - $387.37 $1.58M - $1.92M
11K $4.15M
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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