Cambiar Investors LLC Top Holdings and 13F Report (2025) About Cambiar Investors LLCInvestment ActivityCambiar Investors LLC has $2.52 billion in total holdings as of December 31, 2024.Cambiar Investors LLC owns shares of 154 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 15.56% of the portfolio was purchased this quarter.About 17.12% of the portfolio was sold this quarter.This quarter, Cambiar Investors LLC has purchased 147 new stocks and bought additional shares in 23 stocks.Cambiar Investors LLC sold shares of 110 stocks and completely divested from 10 stocks this quarter.Largest Holdings Delta Air Lines $75,591,423Alphabet $64,818,970Diageo $63,186,407CME Group $62,615,478LABCORP HOLDINGS INC $61,560,954 Largest New Holdings this Quarter Elevance Health $45,614,485 HoldingAirbnb $36,918,457 HoldingEstée Lauder Companies $33,943,371 HoldingAmerican Electric Power $33,019,908 HoldingICON Public $13,981,995 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 260,648 shares (about $48.25M)Elevance Health 123,650 shares (about $45.61M)iShares MSCI EAFE ETF 529,418 shares (about $40.03M)Airbnb 280,941 shares (about $36.92M)Estée Lauder Companies 452,699 shares (about $33.94M) Largest Sales this Quarter Marvell Technology 467,590 shares (about $51.65M)Waters 135,838 shares (about $50.39M)Williams Companies 777,477 shares (about $42.08M)Intercontinental Exchange 222,651 shares (about $33.18M)HealthEquity 164,965 shares (about $15.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCambiar Investors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDALDelta Air Lines$75,591,423$4,890,760 ▼-6.1%1,249,4453.0%TransportationGOOGLAlphabet$64,818,970$1,959,255 ▼-2.9%342,4142.6%Computer and TechnologyDEODiageo$63,186,407$4,018,961 ▲6.8%497,0222.5%Consumer StaplesCMECME Group$62,615,478$3,500,867 ▼-5.3%269,6272.5%FinanceLABCORP HOLDINGS INC$61,560,954$1,649,269 ▼-2.6%268,4502.4%COM SHSAMZNAmazon.com$59,511,512$2,125,012 ▼-3.4%271,2592.4%Retail/WholesaleUNPUnion Pacific$58,828,619$14,487,609 ▲32.7%257,9752.3%TransportationBMYBristol-Myers Squibb$58,788,407$3,269,960 ▲5.9%1,039,3992.3%MedicalTXNTexas Instruments$58,436,366$4,908,449 ▲9.2%311,6442.3%Computer and TechnologyUBERUber Technologies$56,996,911$18,219,475 ▲47.0%944,9092.3%Computer and TechnologyCMCSAComcast$55,739,819$1,206,027 ▲2.2%1,485,2072.2%Consumer DiscretionaryCVXChevron$55,007,625$1,170,162 ▼-2.1%379,7822.2%Oils/EnergyJPMJPMorgan Chase & Co.$54,253,325$2,344,843 ▼-4.1%226,3292.2%FinanceSYYSysco$54,243,094$7,166,519 ▲15.2%709,4312.2%Consumer StaplesIWDiShares Russell 1000 Value ETF$54,197,548$48,253,764 ▲811.8%292,7542.1%ETFMDTMedtronic$52,305,344$2,301,582 ▼-4.2%654,7992.1%MedicalEFAiShares MSCI EAFE ETF$51,804,796$40,029,295 ▲339.9%685,1582.1%FinanceCBChubb$49,595,850$1,815,291 ▼-3.5%179,5002.0%FinanceTE CONNECTIVITY PLC$48,528,879$4,233,771 ▼-8.0%339,4341.9%ORD SHSPPGPPG Industries$48,330,426$3,696,022 ▼-7.1%404,6081.9%Basic MaterialsSRESempra$46,761,339$15,304,596 ▼-24.7%533,0751.9%UtilitiesELVElevance Health$45,614,485$45,614,485 ▲New Holding123,6501.8%MedicalUSBU.S. Bancorp$45,076,714$545,358 ▼-1.2%942,4361.8%FinancePNCThe PNC Financial Services Group$44,915,729$881,324 ▼-1.9%232,9051.8%FinanceCTVACorteva$41,875,853$1,862,535 ▲4.7%735,1801.7%Consumer StaplesGSThe Goldman Sachs Group$41,484,601$13,665,004 ▼-24.8%72,4471.6%FinanceCNCCentene$40,913,430$3,913,165 ▼-8.7%675,3621.6%MedicalTJXTJX Companies$39,071,645$1,063,490 ▼-2.6%323,4141.5%Retail/WholesaleMAMastercard$38,587,576$1,170,565 ▼-2.9%73,2811.5%Business ServicesJNJJohnson & Johnson$38,153,070$5,509,588 ▼-12.6%263,8161.5%MedicalCVECenovus Energy$37,174,949$9,322,750 ▼-20.0%2,453,7921.5%Oils/EnergyABNBAirbnb$36,918,457$36,918,457 ▲New Holding280,9411.5%Consumer DiscretionaryELEstée Lauder Companies$33,943,371$33,943,371 ▲New Holding452,6991.3%Consumer StaplesSTZConstellation Brands$33,528,352$13,096,239 ▼-28.1%151,7121.3%Consumer StaplesAEPAmerican Electric Power$33,019,908$33,019,908 ▲New Holding358,0171.3%UtilitiesAXPAmerican Express$32,996,222$14,129,282 ▼-30.0%111,1771.3%FinanceRTXRTX$26,521,635$483,247 ▼-1.8%229,1881.1%AerospaceAMATApplied Materials$24,014,108$1,532,950 ▲6.8%147,6611.0%Computer and TechnologySONYSony Group$22,413,540$18,959,635 ▲548.9%1,059,2410.9%Consumer DiscretionaryINGING Groep$21,333,044$981,663 ▼-4.4%1,361,3940.8%FinanceBCSBarclays$20,301,073$2,402,008 ▼-10.6%1,527,5450.8%FinanceCNHICNH Industrial$16,834,918$192,021 ▼-1.1%1,485,8710.7%IndustrialsSAPSAP$16,516,505$1,681,368 ▼-9.2%67,0830.7%Computer and TechnologyRGAReinsurance Group of America$15,156,408$1,609,061 ▼-9.6%70,9470.6%FinanceTSMTaiwan Semiconductor Manufacturing$14,170,302$1,366,236 ▼-8.8%71,7520.6%Computer and TechnologyICLRICON Public$13,981,995$13,981,995 ▲New Holding66,6730.6%MedicalHLNHaleon$13,666,126$779,160 ▼-5.4%1,432,5080.5%MedicalVSHVishay Intertechnology$13,173,001$13,173,001 ▲New Holding777,6270.5%Computer and TechnologyMGYMagnolia Oil & Gas$13,062,125$1,497,302 ▼-10.3%558,6880.5%Oils/EnergyPKGPackaging Co. of America$12,621,913$1,642,999 ▼-11.5%56,0650.5%Industrial ProductsBOKFBOK Financial$12,251,756$1,570,244 ▼-11.4%115,0940.5%FinanceFNFFidelity National Financial$12,206,969$1,498,152 ▼-10.9%217,4380.5%FinanceATOAtmos Energy$12,158,828$2,013,983 ▼-14.2%87,3040.5%UtilitiesPNWPinnacle West Capital$12,001,821$1,460,841 ▼-10.9%141,5810.5%UtilitiesDGXQuest Diagnostics$11,975,719$1,387,309 ▼-10.4%79,3830.5%MedicalNVSNovartis$11,869,387$353,625 ▼-2.9%121,9750.5%MedicalAFGAmerican Financial Group$11,576,884$1,323,565 ▼-10.3%84,5460.5%FinanceWATWaters$11,562,705$50,393,183 ▼-81.3%31,1680.5%MedicalEEFTEuronet Worldwide$10,945,981$1,212,895 ▼-10.0%106,4370.4%FinanceJBHTJ.B. Hunt Transport Services$10,898,177$1,331,831 ▼-10.9%63,8590.4%TransportationSRADSportradar Group$10,837,205$10,837,205 ▲New Holding624,9830.4%Consumer DiscretionaryEPAMEPAM Systems$10,764,839$1,264,265 ▼-10.5%46,0390.4%Computer and TechnologyMASMasco$10,745,150$1,583,042 ▼-12.8%148,0660.4%ConstructionCBOECboe Global Markets$10,586,577$1,203,469 ▼-10.2%54,1790.4%Financial ServicesEXPDExpeditors International of Washington$10,234,151$1,263,996 ▼-11.0%92,3910.4%TransportationIJHiShares Core S&P Mid-Cap ETF$10,040,820$7,786,507 ▲345.4%161,1430.4%ETFLFUSLittelfuse$10,037,276$1,568,015 ▼-13.5%42,5940.4%Computer and TechnologyWEXWEX$10,029,356$1,371,528 ▼-12.0%57,2060.4%Business ServicesTTETotalEnergies$10,020,043$4,185,655 ▼-29.5%183,8540.4%Oils/EnergyEQNREquinor ASA$9,961,929$3,432,444 ▼-25.6%420,5120.4%Oils/EnergyLECOLincoln Electric$9,848,924$1,709,164 ▼-14.8%52,5360.4%Industrial ProductsNNNNNN REIT$9,812,660$1,286,734 ▼-11.6%240,2120.4%FinanceDOXAmdocs$9,760,620$1,086,642 ▼-10.0%114,6420.4%Computer and TechnologyWTRGEssential Utilities$9,746,581$1,347,399 ▼-12.1%268,3530.4%UtilitiesDLBDolby Laboratories$9,689,633$1,010,067 ▼-9.4%124,0670.4%Consumer DiscretionaryINCYIncyte$9,645,764$1,219,155 ▼-11.2%139,6520.4%MedicalMOHMolina Healthcare$9,644,233$1,220,373 ▼-11.2%33,1360.4%MedicalGNTXGentex$9,368,508$3,042,162 ▼-24.5%326,0880.4%Auto/Tires/TrucksLWLamb Weston$8,861,658$698,307 ▼-7.3%132,6000.4%Consumer StaplesSLBSchlumberger$8,588,888$8,588,888 ▲New Holding224,0190.3%Oils/EnergyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$8,554,400$1,006,400 ▼-10.5%170,0000.3%FinanceMMSMaximus$8,519,058$1,332,503 ▼-13.5%114,1200.3%Business ServicesTTCToro$8,205,044$1,055,718 ▼-11.4%102,4350.3%Consumer DiscretionaryWSCWillScot Mobile Mini$8,081,687$1,901,198 ▼-19.0%241,6050.3%FinanceCOLDAmericold Realty Trust$8,067,607$1,793,855 ▼-18.2%376,9910.3%FinanceDINOHF Sinclair$7,751,237$7,751,237 ▲New Holding221,1480.3%Oils/EnergyCRLCharles River Laboratories International$7,393,230$1,085,448 ▼-12.8%40,0500.3%MedicalIIPRInnovative Industrial Properties$7,216,046$5,680,660 ▲370.0%108,2840.3%FinanceIPGPIPG Photonics$7,081,692$783,267 ▼-10.0%97,3830.3%Computer and TechnologyETEnergy Transfer$6,221,764$1,802 ▲0.0%317,5990.2%Oils/EnergyXRAYDENTSPLY SIRONA$5,868,806$588,836 ▼-9.1%309,2100.2%MedicalSHYiShares 1-3 Year Treasury Bond ETF$5,760,079$259,303 ▼-4.3%70,2620.2%ManufacturingCAMXCambiar Aggressive Value ETF$3,955,838$263,723 ▲7.1%135,0000.2%ETFGMEDGlobus Medical$3,252,571$279,560 ▼-7.9%39,3250.1%MedicalAXSAXIS Capital$3,156,733$270,291 ▼-7.9%35,6210.1%FinanceFTDRFrontdoor$3,047,032$261,323 ▼-7.9%55,7350.1%ConstructionEXELExelixis$2,873,524$247,086 ▼-7.9%86,2920.1%MedicalTCBITexas Capital Bancshares$2,778,681$238,510 ▼-7.9%35,5330.1%FinanceMCRIMonarch Casino & Resort$2,647,490$227,232 ▼-7.9%33,5550.1%Consumer DiscretionaryHSTMHealthStream$2,560,854$220,215 ▼-7.9%80,5300.1%Computer and TechnologyShowing largest 100 holdings. 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