Cambiar Investors LLC Portfolio Holdings

Cambiar Investors LLC

  • $1.96 Billion
  • Q4 2025

Cambiar Investors LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.96 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $63.1M, Texas Instruments Inc with a value of $61.5M, Cme Group Inc. with a value of $57.6M, Amazon Com Inc with a value of $55.6M, and Union Pacific Corp with a value of $55.6M.

Examining the 13F form we can see an decrease of $11.1M in the current position value, from $1.97B to 1.96B.

Below you can find more details about Cambiar Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.96 Billion
Financial Services: $369 Million
Healthcare: $324 Million
Industrials: $288 Million
Technology: $278 Million
Consumer Defensive: $194 Million
Consumer Cyclical: $148 Million
Energy: $113 Million
Communication Services: $79.9 Million
Other: $168 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.3 Million 1.85% of portfolio
177,191
Q4 2025 Added 26.94%
$0
$19.6 Million 1.0% of portfolio
206,175
Q4 2025 Added 148.26%
$0
$4.08 Million 0.21% of portfolio
49,242
Q4 2025 Added 101.56%
$0
$2.94 Million 0.15% of portfolio
45,755
Q4 2025 Reduced 28.61%
$0
$1.71 Million 0.09% of portfolio
9,150
Q4 2025 Added 182.49%
$0
$1.33 Million 0.07% of portfolio
26,370
Q4 2025 Added 4.53%
$0
$786,000 0.04% of portfolio
16,339
Q4 2025 Reduced 0.42%
$0
$748,000 0.04% of portfolio
12,201
Q4 2025 Added 220.99%
$0
$873,000 0.04% of portfolio
7,917
Q4 2025 Reduced 0.14%
$0
$494,000 0.03% of portfolio
4,139
Q2 2025 Reduced 9.75%
$0
$415,000 0.02% of portfolio
4,313
Q1 2025 New
$0
$407,000 0.02% of portfolio
5,886
Q4 2025 Added 25.61%
$0
$259,000 0.01% of portfolio
1,272
Q4 2025 New
$0
$271,000 0.01% of portfolio
1,296
Q4 2025 Added 21.35%
$0
$204,000 0.01% of portfolio
2,794
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $1.96 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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