CAMBIAR INVESTORS LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in CAMBIAR INVESTORS LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | DAL | DELTA AIR LINES INC | 2.75% | 59.437 M $ | 894062 | 2024/03/31 | -2.288 M $ | -4.21 % |
| 2026/03/31 | AMRZ | AMRIZE LTD | 2.74% | 59.169 M $ | 1056207 | 2025/09/30 | 2.112 M $ | 3.59 % |
| 2026/03/31 | UNP | UNION PAC CORP | 2.73% | 58.916 M $ | 242831 | 2020/03/31 | 2.841 M $ | 4.89 % |
| 2026/03/31 | SLB | SLB LIMITED | 2.69% | 58.076 M $ | 1130095 | 2024/12/31 | 17.306 M $ | 33.90 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 2.65% | 57.310 M $ | 796747 | 2020/09/30 | -6.735 M $ | -11.97 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 2.65% | 57.269 M $ | 944246 | 2023/06/30 | 6.597 M $ | 12.44 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 2.65% | 57.253 M $ | 253300 | 2025/12/31 | 8.188 M $ | 15.86 % |
| 2026/03/31 | LH | LABCORP HOLDINGS INC | 2.54% | 54.857 M $ | 205604 | 2024/06/30 | 3.111 M $ | 6.35 % |
| 2026/03/31 | ELV | ELEVANCE HEALTH INC FORMERLY | 2.52% | 54.419 M $ | 185890 | 2024/12/31 | -9.708 M $ | -16.49 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 2.47% | 53.315 M $ | 185404 | 2015/12/31 | -4.858 M $ | -8.13 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 2.47% | 53.292 M $ | 274501 | 2023/06/30 | 6.525 M $ | 11.90 % |
| 2026/03/31 | CME | CME GROUP INC | 2.35% | 50.659 M $ | 171523 | 2023/06/30 | 4.595 M $ | 8.16 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 2.34% | 50.605 M $ | 148058 | 2019/06/30 | 15.114 M $ | 33.00 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 2.31% | 49.849 M $ | 575288 | 2017/12/31 | -5.413 M $ | -9.80 % |
| 2026/03/31 | PNC | PNC FINL SVCS GROUP INC | 2.27% | 49.094 M $ | 235926 | 2023/12/31 | -159.493 K $ | -0.31 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 2.26% | 48.714 M $ | 233899 | 2020/03/31 | -5.347 M $ | -9.77 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 2.17% | 46.898 M $ | 159429 | 2015/09/30 | -4.577 M $ | -8.71 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 2.09% | 45.204 M $ | 149445 | 2014/12/31 | -6.234 M $ | -18.24 % |
| 2026/03/31 | REGN | REGENERON PHARMACEUTICALS | 2.08% | 44.955 M $ | 58183 | 2025/03/31 | 46.325 K $ | 0.10 % |
| 2026/03/31 | SRE | SEMPRA | 1.96% | 42.311 M $ | 435431 | 2020/03/31 | 3.892 M $ | 10.06 % |
| 2026/03/31 | PEP | PEPSICO INC | 1.95% | 42.196 M $ | 271725 | 2025/12/31 | 3.255 M $ | 8.20 % |
| 2026/03/31 | FDX | FEDEX CORP | 1.93% | 41.589 M $ | 116764 | 2025/12/31 | 8.990 M $ | 23.31 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 1.88% | 40.662 M $ | 81380 | 2021/03/31 | -4.250 M $ | -12.48 % |
| 2026/03/31 | STZ | CONSTELLATION BRANDS INC | 1.87% | 40.279 M $ | 268528 | 2021/12/31 | 2.971 M $ | 8.73 % |
| 2026/03/31 | SYY | SYSCO CORP | 1.86% | 40.192 M $ | 563470 | 2020/09/30 | -1.167 M $ | -3.20 % |
| 2026/03/31 | ON | ON SEMICONDUCTOR CORP | 1.83% | 39.547 M $ | 638679 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 1.75% | 37.800 M $ | 182697 | 2023/03/31 | 18.419 M $ | 35.75 % |
| 2026/03/31 | DEO | DIAGEO PLC | 1.70% | 36.730 M $ | 493349 | 2022/03/31 | -5.083 M $ | -13.70 % |
| 2026/03/31 | CB | CHUBB LTD SWITZ | 1.61% | 34.803 M $ | 106782 | 2020/06/30 | 2.069 M $ | 4.42 % |
| 2026/03/31 | USB | US BANCORP | 1.60% | 34.653 M $ | 666268 | 2024/09/30 | -935.037 K $ | -2.53 % |
| 2026/03/31 | MAS | MASCO CORP | 1.52% | 32.725 M $ | 542069 | 2022/06/30 | -1.894 M $ | -4.87 % |
| 2026/03/31 | CMCSA | COMCAST CORP NEW | 1.50% | 32.484 M $ | 1131447 | 2024/06/30 | 708.132 K $ | 2.38 % |
| 2026/03/31 | CNC | CENTENE CORP DEL | 1.47% | 31.653 M $ | 966786 | 2019/09/30 | -8.050 M $ | -20.44 % |
| 2026/03/31 | EL | LAUDER ESTEE COS INC | 1.44% | 31.197 M $ | 434686 | 2024/12/31 | -14.776 M $ | -31.46 % |
| 2026/03/31 | IWD | ISHARES TR | 1.39% | 29.973 M $ | 140276 | 2016/09/30 | 590.046 K $ | 1.58 % |
| 2026/03/31 | APTV | APTIV PLC | 1.35% | 29.161 M $ | 419944 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 1.27% | 27.330 M $ | 171132 | 2020/12/31 | 1.099 M $ | 3.96 % |
| 2026/03/31 | AZN | ASTRAZENECA PLC | 1.22% | 26.348 M $ | 133599 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WY | WEYERHAEUSER CO | 1.18% | 25.496 M $ | 1043624 | 2025/06/30 | 740.400 K $ | 3.12 % |
| 2026/03/31 | EFA | ISHARES TR | 1.07% | 23.024 M $ | 237040 | 2015/09/30 | 226.792 K $ | 1.15 % |
| 2026/03/31 | ASML | ASML HLDG NV | 1.01% | 21.699 M $ | 16428 | 2024/12/31 | 4.669 M $ | 23.46 % |
| 2026/03/31 | ALC | ALCON AG | 0.81% | 17.530 M $ | 232649 | 2025/12/31 | -663.749 K $ | -4.39 % |
| 2026/03/31 | SUNB | SUNBELT RENTALS HOLDINGS INC | 0.81% | 17.461 M $ | 268264 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VSNT | VERSANT MEDIA GROUP INC | 0.79% | 16.989 M $ | 458921 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ING | ING GROEP N.V. | 0.76% | 16.429 M $ | 630683 | 2021/06/30 | -1.500 M $ | -6.96 % |
| 2026/03/31 | SW | SMURFIT WESTROCK PLC | 0.75% | 16.270 M $ | 408283 | 2025/12/31 | 474.843 K $ | 3.05 % |
| 2026/03/31 | BCS | BARCLAYS PLC | 0.69% | 14.837 M $ | 701176 | 2021/12/31 | -3.496 M $ | -16.86 % |
| 2026/03/31 | GRAB | GRAB HOLDINGS LIMITED | 0.64% | 13.890 M $ | 3794996 | 2025/06/30 | -4.985 M $ | -26.65 % |
| 2026/03/31 | RYAAY | RYANAIR HOLDINGS PLC | 0.62% | 13.448 M $ | 232669 | 2025/03/31 | -3.434 M $ | -19.93 % |
| 2026/03/31 | SONY | SONY GROUP CORP | 0.60% | 12.939 M $ | 625049 | 2021/09/30 | -2.891 M $ | -19.14 % |
| 2026/03/31 | CAMX | ADVISORS INNER CIRCLE FD | 0.57% | 12.332 M $ | 397673 | 2023/09/30 | -196.496 K $ | -1.59 % |
| 2026/03/31 | NVO | NOVO-NORDISK A S | 0.57% | 12.249 M $ | 333293 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ALGN | ALIGN TECHNOLOGY INC | 0.53% | 11.417 M $ | 66601 | 2025/06/30 | 1.134 M $ | 9.79 % |
| 2026/03/31 | SAP | SAP SE | 0.46% | 9.999 M $ | 58401 | 2018/03/31 | -3.714 M $ | -29.52 % |
| 2026/03/31 | ICLR | ICON PLC | 0.45% | 9.632 M $ | 87045 | 2024/12/31 | -5.354 M $ | -39.27 % |
| 2026/03/31 | NXPI | NXP SEMICONDUCTORS N V | 0.29% | 6.196 M $ | 31475 | 2025/06/30 | -583.153 K $ | -9.31 % |
| 2026/03/31 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.28% | 5.965 M $ | 64307 | 2025/09/30 | 1.486 M $ | 26.07 % |
| 2026/03/31 | TSEM | TOWER SEMICONDUCTOR LTD | 0.26% | 5.660 M $ | 32256 | 2023/09/30 | 2.895 M $ | 49.45 % |
| 2026/03/31 | BOKF | BOK FINL CORP | 0.24% | 5.183 M $ | 40472 | 2021/03/31 | 483.360 K $ | 8.10 % |
| 2026/03/31 | LAZ | LAZARD INC | 0.24% | 5.134 M $ | 120864 | 2025/06/30 | -747.657 K $ | -12.52 % |
| 2026/03/31 | ET | ENERGY TRANSFER L P | 0.24% | 5.089 M $ | 263683 | 2022/09/30 | 737.689 K $ | 17.04 % |
| 2026/03/31 | GMED | GLOBUS MED INC | 0.23% | 5.007 M $ | 58111 | 2023/09/30 | -93.775 K $ | -1.32 % |
| 2026/03/31 | RGA | REINSURANCE GROUP AMER INC | 0.23% | 4.961 M $ | 24298 | 2020/03/31 | 21.857 K $ | 0.34 % |
| 2026/03/31 | WEX | WEX INC | 0.23% | 4.887 M $ | 31931 | 2021/03/31 | 144.669 K $ | 2.73 % |
| 2026/03/31 | PB | PROSPERITY BANCSHARES INC | 0.22% | 4.738 M $ | 70524 | 2020/12/31 | -164.746 K $ | -2.79 % |
| 2026/03/31 | GNTX | GENTEX CORP | 0.21% | 4.563 M $ | 208838 | 2022/06/30 | -349.278 K $ | -6.10 % |
| 2026/03/31 | SRAD | SPORTRADAR GROUP AG | 0.21% | 4.539 M $ | 271133 | 2024/12/31 | -1.622 M $ | -29.58 % |
| 2026/03/31 | COLD | AMERICOLD REALTY TRUST INC | 0.20% | 4.346 M $ | 379265 | 2021/12/31 | -633.180 K $ | -10.89 % |
| 2026/03/31 | IJH | ISHARES TR | 0.19% | 4.203 M $ | 62241 | 2021/09/30 | 70.005 K $ | 2.32 % |
| 2026/03/31 | SHY | ISHARES TR | 0.19% | 4.104 M $ | 49707 | 2016/09/30 | -12.310 K $ | -0.30 % |
| 2026/03/31 | LFUS | LITTELFUSE INC | 0.18% | 3.963 M $ | 11679 | 2023/09/30 | 1.571 M $ | 34.17 % |
| 2026/03/31 | BWA | BORGWARNER INC | 0.18% | 3.959 M $ | 72958 | 2025/06/30 | 1.129 M $ | 20.42 % |
| 2026/03/31 | DINO | HF SINCLAIR CORP | 0.18% | 3.869 M $ | 62006 | 2024/12/31 | 1.364 M $ | 35.40 % |
| 2026/03/31 | ATO | ATMOS ENERGY CORP | 0.17% | 3.756 M $ | 20335 | 2018/03/31 | 446.988 K $ | 10.20 % |
| 2026/03/31 | WBS | WEBSTER FINL CORP | 0.17% | 3.667 M $ | 52826 | 2025/03/31 | 423.001 K $ | 10.30 % |
| 2026/03/31 | DGX | QUEST DIAGNOSTICS INC | 0.17% | 3.660 M $ | 18675 | 2022/06/30 | 532.738 K $ | 12.94 % |
| 2026/03/31 | PNW | PINNACLE WEST CAP CORP | 0.17% | 3.607 M $ | 35804 | 2024/03/31 | 547.298 K $ | 13.59 % |
| 2026/03/31 | PKG | PACKAGING CORP AMER | 0.16% | 3.504 M $ | 16513 | 2023/06/30 | 130.294 K $ | 2.90 % |
| 2026/03/31 | NNN | NNN REIT INC | 0.16% | 3.399 M $ | 80862 | 2020/06/30 | 243.266 K $ | 6.06 % |
| 2026/03/31 | WTRG | ESSENTIAL UTILS INC | 0.16% | 3.392 M $ | 84226 | 2020/03/31 | 199.136 K $ | 4.98 % |
| 2026/03/31 | ZG | ZILLOW GROUP INC | 0.16% | 3.365 M $ | 81303 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WSO | WATSCO INC | 0.15% | 3.328 M $ | 9147 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CBOE | CBOE GLOBAL MKTS INC | 0.15% | 3.326 M $ | 11835 | 2022/06/30 | 543.394 K $ | 11.98 % |
| 2026/03/31 | COO | COOPER COS INC | 0.15% | 3.297 M $ | 46110 | 2025/12/31 | -581.335 K $ | -12.76 % |
| 2026/03/31 | LUV | SOUTHWEST AIRLS CO | 0.15% | 3.226 M $ | 85863 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CLX | CLOROX CO DEL | 0.15% | 3.222 M $ | 31089 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DLB | DOLBY LABORATORIES INC | 0.14% | 3.120 M $ | 51949 | 2020/03/31 | -229.020 K $ | -6.48 % |
| 2026/03/31 | FNF | FIDELITY NATL FINL INC | 0.14% | 2.954 M $ | 63682 | 2019/03/31 | -612.219 K $ | -15.04 % |
| 2026/03/31 | SSB | SOUTHSTATE BK CORP | 0.13% | 2.822 M $ | 30501 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WSC | WILLSCOT HLDGS CORP | 0.13% | 2.804 M $ | 161502 | 2024/09/30 | -239.852 K $ | -7.81 % |
| 2026/03/31 | SOLV | SOLVENTUM CORP | 0.13% | 2.760 M $ | 42259 | 2025/12/31 | -784.459 K $ | -17.59 % |
| 2026/03/31 | PHR | PHREESIA INC | 0.13% | 2.704 M $ | 322675 | 2025/06/30 | -3.061 M $ | -50.47 % |
| 2026/03/31 | SAIA | SAIA INC | 0.12% | 2.617 M $ | 7451 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LECO | LINCOLN ELEC HLDGS INC | 0.12% | 2.603 M $ | 10450 | 2018/09/30 | 169.967 K $ | 3.94 % |
| 2026/03/31 | EEFT | EURONET WORLDWIDE INC | 0.12% | 2.542 M $ | 38305 | 2017/03/31 | -443.978 K $ | -12.80 % |
| 2026/03/31 | ACVA | ACV AUCTIONS INC | 0.11% | 2.375 M $ | 560166 | 2025/06/30 | -2.184 M $ | -47.13 % |
| 2026/03/31 | LW | LAMB WESTON HLDGS INC | 0.11% | 2.355 M $ | 55732 | 2020/09/30 | 25.792 K $ | 0.88 % |
| 2026/03/31 | ICHR | ICHOR HOLDINGS | 0.09% | 1.890 M $ | 40551 | 2025/12/31 | 2.438 M $ | 152.90 % |
| 2026/03/31 | DIOD | DIODES INC | 0.09% | 1.879 M $ | 27523 | 2020/09/30 | 536.363 K $ | 38.35 % |
| 2026/03/31 | IDA | IDACORP INC | 0.08% | 1.770 M $ | 12379 | 2017/09/30 | 203.139 K $ | 12.97 % |