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CAMBIAR INVESTORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,482,103,923
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $76,014,517
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $74,630,400
- BRISTOL-MYERS SQUIBB CO · COM · 110122108 · shares: $61,784,923
- ELEVANCE HEALTH INC FORMERLY · COM · 036752103 · shares: $59,981,317
- AMAZON COM INC · COM · 023135106 · shares: $59,418,039
- CME GROUP INC · COM · 12572Q105 · shares: $59,208,266
- DELTA AIR LINES INC · COM NEW · 247361702 · shares: $54,086,754
- NUTANIX INC · CL A · 67059N108 · shares: $53,696,497
- MICROSOFT CORP · COM · 594918104 · shares: $53,479,057
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $53,230,090
Reported holdings
187 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,109,539 shares | $76,014,517 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 520,000 shares | $74,630,400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 990,143 shares | $61,784,923 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 154,265 shares | $59,981,317 |
| AMAZON COM INC | COM | 023135106 | — | 238,483 shares | $59,418,039 |
| CME GROUP INC | COM | 12572Q105 | — | 226,003 shares | $59,208,266 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 648,056 shares | $54,086,754 |
| NUTANIX INC | CL A | 67059N108 | — | 762,626 shares | $53,696,497 |
| MICROSOFT CORP | COM | 594918104 | — | 104,268 shares | $53,479,057 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 96,524 shares | $53,230,090 |
| UNION PAC CORP | COM | 907818108 | — | 192,769 shares | $52,458,228 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 604,860 shares | $52,193,369 |
| CHEVRON CORPORATION | COM | 166764100 | — | 244,560 shares | $49,941,598 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 142,416 shares | $49,002,497 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 158,006 shares | $48,683,229 |
| OMNICOM GROUP INC | COM | 681919106 | — | 618,692 shares | $45,554,292 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 290,781 shares | $44,207,435 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 144,620 shares | $43,978,942 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,370,197 shares | $43,777,794 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 129,628 shares | $42,884,831 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 54,834 shares | $41,578,977 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 488,870 shares | $41,109,078 |
| CENTENE CORP DEL | COM | 15135B101 | — | 651,124 shares | $40,447,823 |
| MASCO CORP | COM | 574599106 | — | 561,489 shares | $37,844,359 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 325,641 shares | $36,816,971 |
| SYSCO CORP | COM | 871829107 | — | 466,379 shares | $36,358,907 |
| PEPSICO INC | COM | 713448108 | — | 269,402 shares | $34,138,621 |
| SEMPRA | COM | 816851109 | — | 432,174 shares | $33,692,285 |
| CHUBB LIMITED | COM | H1467J104 | — | 103,402 shares | $33,631,501 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 214,898 shares | $33,302,743 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 144,656 shares | $32,151,243 |
| AMRIZE LTD | SHS | H2927K103 | — | 858,903 shares | $32,114,383 |
| US BANCORP | COM NEW | 902973304 | — | 553,868 shares | $31,991,416 |
| CISCO SYS INC | COM | 17275R102 | — | 295,299 shares | $31,783,031 |
| SOUTHERN CO | COM | 842587107 | — | 376,592 shares | $31,215,711 |
| APPLIED MATLS INC | COM | 038222105 | — | 59,960 shares | $30,662,345 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 383,629 shares | $29,489,561 |
| FEDEX CORP | COM | 31428X106 | — | 102,945 shares | $29,348,590 |
| APTIV PLC | COM SHS | G3265R107 | — | 672,024 shares | $28,910,472 |
| HONEYWELL INTL INC | COM | 438516205 | — | 132,383 shares | $27,924,870 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 768,824 shares | $27,293,252 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 845,519 shares | $26,802,952 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 14,174 shares | $25,678,611 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 215,177 shares | $23,536,060 |
| TJX COS INC NEW | COM | 872540109 | — | 170,745 shares | $22,591,271 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 409,170 shares | $22,258,848 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 128,997 shares | $20,829,146 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 441,260 shares | $19,459,566 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 252,712 shares | $18,501,046 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 742,127 shares | $15,488,190 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 126,342 shares | $15,022,064 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 32,883 shares | $15,000,896 |
| ALCON AG | ORD SHS | H01301128 | — | 214,826 shares | $13,909,984 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 270,000 shares | $13,842,900 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 700,000 shares | $13,839,000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 578,078 shares | $13,602,175 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 70,000 shares | $13,357,400 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 120,000 shares | $13,314,000 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | — | 397,673 shares | $13,230,024 |
| SAP SE | SPON ADR | 803054204 | — | 63,387 shares | $13,214,922 |
| THE CIGNA GROUP | COM | 125523100 | — | 48,000 shares | $13,047,840 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 60,555 shares | $12,781,949 |
| BARCLAYS PLC | ADR | 06738E204 | — | 504,332 shares | $12,240,138 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 138,244 shares | $11,833,686 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 3,666,871 shares | $11,403,969 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 287,745 shares | $10,908,413 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 228,784 shares | $9,526,566 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 64,329 shares | $9,350,220 |
| TRINITY INDS INC | COM | 896522109 | — | 302,287 shares | $7,720,410 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 520,000 shares | $7,425,600 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 85,984 shares | $6,930,310 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 31,449 shares | $6,861,228 |
| DOCUSIGN INC | COM | 256163106 | — | 100,000 shares | $6,715,000 |
| INGREDION INC | COM | 457187102 | — | 65,761 shares | $6,300,561 |
| XP INC | CL A | G98239109 | — | 300,000 shares | $6,298,500 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 224,328 shares | $6,213,886 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 69,459 shares | $5,706,057 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 196,831 shares | $5,649,050 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 38,862 shares | $4,881,844 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 335,926 shares | $4,696,245 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 47,063 shares | $4,685,592 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 18,848 shares | $4,641,132 |
| GARTNER INC | COM | 366651107 | — | 24,633 shares | $4,595,040 |
| GLOBUS MED INC | CL A | 379577208 | — | 61,046 shares | $4,572,345 |
| WEX INC | COM | 96208T104 | — | 26,813 shares | $4,523,353 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 35,449 shares | $4,480,754 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 67,584 shares | $4,474,737 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 50,000 shares | $4,274,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 50,371 shares | $4,090,139 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 41,651 shares | $4,078,466 |
| LAZARD INC | COM | 52110M109 | — | 106,388 shares | $3,854,437 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 324,241 shares | $3,748,226 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 212,498 shares | $3,650,716 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 40,718 shares | $3,589,292 |
| PHREESIA INC | COM | 71944F106 | — | 344,461 shares | $3,558,282 |
| LITTELFUSE INC | COM | 537008104 | — | 8,029 shares | $3,402,208 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 84,372 shares | $3,306,539 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 14,150 shares | $3,297,941 |
| PACKAGING CORP AMER | COM | 695156109 | — | 14,193 shares | $3,253,887 |
| COOPER COS INC | COM | 216648501 | — | 57,282 shares | $3,238,151 |