CAMBIAR INVESTORS LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP | 0 | 638,679 | +638,679 | 0 | 39,547,004 | +39,547,004 |
| APTIV PLC | 0 | 419,944 | +419,944 | 0 | 29,160,911 | +29,160,911 |
| ASTRAZENECA PLC | 0 | 133,599 | +133,599 | 0 | 26,348,395 | +26,348,395 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 268,264 | +268,264 | 0 | 17,461,304 | +17,461,304 |
| VERSANT MEDIA GROUP INC | 0 | 458,921 | +458,921 | 0 | 16,989,255 | +16,989,255 |
| NOVO-NORDISK A S | 0 | 333,293 | +333,293 | 0 | 12,248,518 | +12,248,518 |
| AMERICAN EXPRESS CO | 92,399 | 149,445 | +57,046 | 34,183,010 | 45,204,124 | +11,021,114 |
| SLB LIMITED | 1,330,217 | 1,130,095 | -200,122 | 51,053,728 | 58,075,582 | +7,021,854 |
| MASTERCARD INCORPORATED | 59,674 | 81,380 | +21,706 | 34,066,693 | 40,662,331 | +6,595,638 |
| CONSTELLATION BRANDS INC | 246,772 | 268,528 | +21,756 | 34,044,665 | 40,279,200 | +6,234,535 |
| LABCORP HOLDINGS INC | 195,315 | 205,604 | +10,289 | 49,000,627 | 54,857,203 | +5,856,576 |
| HONEYWELL INTL INC | 264,644 | 253,300 | -11,344 | 51,629,398 | 57,253,399 | +5,624,001 |
| DELTA AIR LINES INC | 783,500 | 894,062 | +110,562 | 54,374,900 | 59,437,242 | +5,062,342 |
| APPLIED MATLS INC | 178,237 | 148,058 | -30,179 | 45,805,127 | 50,604,744 | +4,799,617 |
| BRISTOL-MYERS SQUIBB CO | 983,176 | 944,246 | -38,930 | 53,032,513 | 57,268,520 | +4,236,007 |
| SYSCO CORP | 494,509 | 563,470 | +68,961 | 36,440,368 | 40,192,315 | +3,751,947 |
| SEMPRA | 438,255 | 435,431 | -2,824 | 38,693,534 | 42,310,830 | +3,617,296 |
| ZILLOW GROUP INC | 0 | 81,303 | +81,303 | 0 | 3,365,131 | +3,365,131 |
| WATSCO INC | 0 | 9,147 | +9,147 | 0 | 3,327,587 | +3,327,587 |
| SOUTHWEST AIRLS CO | 0 | 85,863 | +85,863 | 0 | 3,225,873 | +3,225,873 |
| ISHARES TR | 206,175 | 237,040 | +30,865 | 19,798,985 | 23,023,695 | +3,224,710 |
| CLOROX CO DEL | 0 | 31,089 | +31,089 | 0 | 3,221,753 | +3,221,753 |
| FEDEX CORP | 133,547 | 116,764 | -16,783 | 38,576,386 | 41,589,002 | +3,012,616 |
| SOUTHSTATE BK CORP | 0 | 30,501 | +30,501 | 0 | 2,821,953 | +2,821,953 |
| COMCAST CORP NEW | 997,370 | 1,131,447 | +134,077 | 29,811,389 | 32,483,843 | +2,672,454 |
| SAIA INC | 0 | 7,451 | +7,451 | 0 | 2,617,387 | +2,617,387 |
| PEPSICO INC | 276,544 | 271,725 | -4,819 | 39,689,595 | 42,196,175 | +2,506,580 |
| ALCON AG | 191,835 | 232,649 | +40,814 | 15,118,516 | 17,530,102 | +2,411,586 |
| ASML HLDG NV | 18,602 | 16,428 | -2,174 | 19,901,536 | 21,698,595 | +1,797,059 |
| WEYERHAEUSER CO | 1,000,541 | 1,043,624 | +43,083 | 23,702,816 | 25,495,734 | +1,792,918 |
| METALLUS INC | 0 | 92,806 | +92,806 | 0 | 1,516,450 | +1,516,450 |
| HALOZYME THERAPEUTICS INC | 0 | 23,261 | +23,261 | 0 | 1,503,358 | +1,503,358 |
| TERRENO RLTY CORP | 0 | 23,445 | +23,445 | 0 | 1,439,992 | +1,439,992 |
| BANNER CORP | 0 | 21,852 | +21,852 | 0 | 1,325,979 | +1,325,979 |
| ISHARES TR | 45,755 | 62,241 | +16,486 | 3,019,830 | 4,203,135 | +1,183,305 |
| UBER TECHNOLOGIES INC | 688,700 | 796,747 | +108,047 | 56,273,677 | 57,310,012 | +1,036,335 |
| UNION PAC CORP | 251,379 | 242,831 | -8,548 | 58,148,990 | 58,915,657 | +766,667 |
| ENERGY TRANSFER L P | 262,523 | 263,683 | +1,160 | 4,329,004 | 5,089,082 | +760,078 |
| SMURFIT WESTROCK PLC | 402,410 | 408,283 | +5,873 | 15,561,195 | 16,270,078 | +708,883 |
| DIODES INC | 28,349 | 27,523 | -826 | 1,398,740 | 1,878,720 | +479,980 |
| AMRIZE LTD | 1,088,435 | 1,056,207 | -32,228 | 58,862,565 | 59,168,716 | +306,151 |
| ICHOR HOLDINGS | 86,532 | 40,551 | -45,981 | 1,594,785 | 1,890,082 | +295,297 |
| NOV INC | 90,358 | 90,358 | 0 | 1,412,296 | 1,699,634 | +287,338 |
| LATTICE SEMICONDUCTOR CORP | 77,487 | 64,307 | -13,180 | 5,701,493 | 5,965,117 | +263,624 |
| IDACORP INC | 12,379 | 12,379 | 0 | 1,566,686 | 1,769,826 | +203,140 |
| ISHARES TR | 7,917 | 9,686 | +1,769 | 872,849 | 1,062,651 | +189,802 |
| HEALTHCARE SVCS GROUP INC | 72,953 | 80,850 | +7,897 | 1,394,861 | 1,499,768 | +104,907 |
| EAGLE MATLS INC | 6,393 | 7,469 | +1,076 | 1,321,305 | 1,415,002 | +93,697 |
| ISHARES TR | 16,339 | 18,083 | +1,744 | 785,743 | 860,570 | +74,827 |
| MARVELL TECHNOLOGY INC | 5,099 | 4,847 | -252 | 433,313 | 480,095 | +46,782 |
| ISHARES TR | 4,313 | 4,740 | +427 | 414,738 | 452,386 | +37,648 |
| INGREDION INC | 12,751 | 12,751 | 0 | 1,405,925 | 1,436,528 | +30,603 |
| ISHARES TR | 49,242 | 49,707 | +465 | 4,078,225 | 4,104,334 | +26,109 |
| WELLTOWER INC | 1,661 | 1,661 | 0 | 308,298 | 328,396 | +20,098 |
| CANADIAN NATL RY CO | 3,985 | 3,985 | 0 | 393,917 | 409,538 | +15,621 |
| HF SINCLAIR CORP | 83,650 | 62,006 | -21,644 | 3,854,592 | 3,868,554 | +13,962 |
| MONARCH CASINO & RESORT INC | 16,871 | 16,871 | 0 | 1,614,555 | 1,612,868 | -1,687 |
| ISHARES TR | 4,139 | 4,139 | 0 | 493,990 | 490,885 | -3,105 |
| TXNM ENERGY INC | 28,008 | 28,008 | 0 | 1,649,111 | 1,637,348 | -11,763 |
| ADDUS HOMECARE CORP | 14,179 | 16,072 | +1,893 | 1,522,683 | 1,505,143 | -17,540 |
| ALAMO GROUP INC | 8,642 | 8,670 | +28 | 1,450,733 | 1,430,290 | -20,443 |
| AEGON LTD | 63,600 | 63,600 | 0 | 490,356 | 461,736 | -28,620 |
| UNITED CMNTY BKS BLAIRSVLE G | 54,281 | 52,281 | -2,000 | 1,694,653 | 1,646,329 | -48,324 |
| ADVISORS INNER CIRCLE FD | 392,992 | 397,673 | +4,681 | 12,384,946 | 12,331,880 | -53,066 |
| CORTEVA INC | 4,124 | 2,578 | -1,546 | 276,432 | 215,804 | -60,628 |
| ENI SPA | 17,340 | 10,480 | -6,860 | 657,880 | 593,273 | -64,607 |
| ATMUS FILTRATION TECHNOLOGIE | 32,917 | 28,917 | -4,000 | 1,708,721 | 1,641,618 | -67,103 |
| NXP SEMICONDUCTORS N V | 28,869 | 31,475 | +2,606 | 6,266,305 | 6,196,169 | -70,136 |
| NOVARTIS AG | 2,114 | 1,426 | -688 | 291,457 | 217,822 | -73,635 |
| MAGNA INTL INC | 8,475 | 6,545 | -1,930 | 451,718 | 365,276 | -86,442 |
| ISHARES TR | 5,886 | 4,711 | -1,175 | 417,788 | 331,042 | -86,746 |
| RE MAX HLDGS INC | 12,906 | 0 | -12,906 | 97,957 | 0 | -97,957 |
| RAMBUS INC DEL | 18,494 | 18,494 | 0 | 1,699,414 | 1,591,039 | -108,375 |
| WILLIAMS COS INC | 7,058 | 4,319 | -2,739 | 424,256 | 314,337 | -109,919 |
| TAIWAN SEMICONDUCTOR MANUFAC | 1,578 | 1,077 | -501 | 479,538 | 363,972 | -115,566 |
| HEALTHSTREAM INC | 67,229 | 67,229 | 0 | 1,550,973 | 1,392,313 | -158,660 |
| HALEON PLC | 66,329 | 51,017 | -15,312 | 670,586 | 510,680 | -159,906 |
| NETSTREIT CORP | 102,978 | 87,857 | -15,121 | 1,816,532 | 1,654,347 | -162,185 |
| ALIGN TECHNOLOGY INC | 74,210 | 66,601 | -7,609 | 11,587,892 | 11,417,409 | -170,483 |
| ASE TECHNOLOGY HLDG CO LTD | 11,150 | 0 | -11,150 | 179,515 | 0 | -179,515 |
| TOWER SEMICONDUCTOR LTD | 49,864 | 32,256 | -17,608 | 5,855,031 | 5,660,283 | -194,748 |
| TEXAS CAP BANCSHARES INC | 20,310 | 17,221 | -3,089 | 1,838,867 | 1,633,928 | -204,939 |
| VANGUARD INTL EQUITY INDEX F | 2,794 | 0 | -2,794 | 205,527 | 0 | -205,527 |
| GOLDMAN SACHS GROUP INC | 1,026 | 779 | -247 | 901,854 | 659,026 | -242,828 |
| VIASAT INC | 7,438 | 0 | -7,438 | 256,313 | 0 | -256,313 |
| VANGUARD INDEX FDS | 1,272 | 0 | -1,272 | 266,001 | 0 | -266,001 |
| INTERCONTINENTAL EXCHANGE IN | 1,652 | 0 | -1,652 | 267,558 | 0 | -267,558 |
| WILLSCOT HLDGS CORP | 163,165 | 161,502 | -1,663 | 3,072,397 | 2,803,675 | -268,722 |
| RENAISSANCERE HLDGS LTD | 6,541 | 5,274 | -1,267 | 1,839,068 | 1,567,591 | -271,477 |
| ISHARES TR | 1,296 | 0 | -1,296 | 274,843 | 0 | -274,843 |
| U S PHYSICAL THERAPY | 21,621 | 18,621 | -3,000 | 1,688,384 | 1,395,830 | -292,554 |
| UNITED BANKSHARES INC WEST V | 45,034 | 33,478 | -11,556 | 1,729,306 | 1,386,659 | -342,647 |
| WISDOMTREE TR | 26,370 | 19,269 | -7,101 | 1,326,938 | 970,001 | -356,937 |
| DIAGEO PLC | 430,013 | 493,349 | +63,336 | 37,097,222 | 36,729,833 | -367,389 |
| TJX COS INC NEW | 180,477 | 171,132 | -9,345 | 27,723,072 | 27,329,780 | -393,292 |
| FIRST AMERN FINL CORP | 32,104 | 26,104 | -6,000 | 1,972,470 | 1,573,810 | -398,660 |
| DOLBY LABORATORIES INC | 55,053 | 51,949 | -3,104 | 3,535,504 | 3,120,057 | -415,447 |
| PINNACLE WEST CAP CORP | 45,419 | 35,804 | -9,615 | 4,028,665 | 3,607,253 | -421,412 |
| WEX INC | 35,633 | 31,931 | -3,702 | 5,308,604 | 4,886,720 | -421,884 |
| WEBSTER FINL CORP | 65,278 | 52,826 | -12,452 | 4,108,597 | 3,667,181 | -441,416 |