Cambiar Investors LLC Portfolio Holdings

Cambiar Investors LLC

  • $1.97 Billion
  • Q3 2025

Cambiar Investors LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.97 Billion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $64.4M, Medtronic PLC with a value of $56.1M, Union Pacific Corp with a value of $55.1M, Alphabet Inc. with a value of $54.6M, and Jpmorgan Chase & CO with a value of $54.4M.

Examining the 13F form we can see an decrease of $206M in the current position value, from $2.18B to 1.97B.

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

Portfolio value $1.97 Billion
Financial Services: $382 Million
Healthcare: $315 Million
Technology: $293 Million
Consumer Defensive: $207 Million
Industrials: $199 Million
Consumer Cyclical: $158 Million
Energy: $115 Million
Communication Services: $101 Million
Other: $203 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.4 Million 1.44% of portfolio
139,585
Q3 2025 Added 43.75%
$0
$7.75 Million 0.39% of portfolio
83,049
Q3 2025 Added 2.84%
$0
$4.18 Million 0.21% of portfolio
64,092
Q3 2025 Added 7.81%
$0
$2.03 Million 0.1% of portfolio
24,431
Q3 2025 Reduced 56.72%
$0
$1.27 Million 0.06% of portfolio
25,228
Q3 2025 Reduced 87.02%
$0
$795,000 0.04% of portfolio
16,408
Q3 2025 Reduced 0.19%
$0
$875,000 0.04% of portfolio
7,928
Q3 2025 Reduced 0.16%
$0
$604,000 0.03% of portfolio
3,239
Q3 2025 Added 8.47%
$0
$494,000 0.03% of portfolio
4,139
Q2 2025 Reduced 9.75%
$0
$416,000 0.02% of portfolio
4,313
Q1 2025 New
$0
$319,000 0.02% of portfolio
4,686
Q3 2025 Added 19.88%
$0
$227,000 0.01% of portfolio
3,801
Q3 2025 Added 3.82%
$0
$220,000 0.01% of portfolio
1,068
Q3 2025 Reduced 11.0%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $1.97 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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