CAMBIAR INVESTORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMRIZE LTD(AMRZ) | 0 | 939,282 | +939,282 | 0 | 45,583,355 | 2.07% | +45,583,355 |
| CHEVRON CORP NEW(CVX) | 259,001 | 350,028 | +91,027 | 37,086,353 | 54,355,848 | 2.47% | +17,269,495 |
| APPLIED MATLS INC | 141,301 | 197,882 | +56,581 | 25,867,974 | 40,514,361 | 1.84% | +14,646,387 |
| CENTENE CORP DEL(CNC) | 727,068 | 1,471,994 | +744,926 | 39,465,251 | 52,520,746 | 2.39% | +13,055,495 |
| ISHARES TR | 97,103 | 139,585 | +42,482 | 18,860,316 | 28,418,110 | 1.29% | +9,557,794 |
| PNC FINL SVCS GROUP INC(PNC) | 232,901 | 255,036 | +22,135 | 43,417,404 | 51,244,383 | 2.33% | +7,826,979 |
| GRAB HOLDINGS LIMITED | 3,226,891 | 3,887,143 | +660,252 | 16,231,262 | 23,400,601 | 1.06% | +7,169,339 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 92,480 | +92,480 | 0 | 6,780,634 | 0.31% | +6,780,634 |
| TE CONNECTIVITY PLC(TEL) | 189,400 | 164,341 | -25,059 | 31,946,098 | 36,077,780 | 1.64% | +4,131,682 |
| SEMPRA(SRE) | 605,425 | 555,540 | -49,885 | 45,873,052 | 49,987,489 | 2.27% | +4,114,437 |
| ING GROEP N.V.(ING) | 1,013,421 | 976,631 | -36,790 | 22,163,517 | 25,470,536 | 1.16% | +3,307,019 |
| ASML HOLDING N V | 21,017 | 20,797 | -220 | 16,842,814 | 20,133,368 | 0.92% | +3,290,554 |
| SCHLUMBERGER LTD(SLB) | 1,309,803 | 1,377,653 | +67,850 | 44,271,341 | 47,349,934 | 2.15% | +3,078,593 |
| ICON PLC(ICLR) | 79,204 | 79,030 | -174 | 11,520,222 | 13,830,250 | 0.63% | +2,310,028 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,939 | 59,179 | -3,760 | 14,255,054 | 16,528,103 | 0.75% | +2,273,049 |
| TJX COS INC NEW(TJX) | 201,746 | 186,850 | -14,896 | 24,913,614 | 27,007,299 | 1.23% | +2,093,685 |
| ASTRAZENECA PLC(AZN) | 271,284 | 270,824 | -460 | 18,957,326 | 20,777,617 | 0.94% | +1,820,291 |
| CONSTELLATION BRANDS INC(STZ) | 178,264 | 227,218 | +48,954 | 28,999,988 | 30,599,448 | 1.39% | +1,599,460 |
| NOV INC(NOV) | 0 | 116,619 | +116,619 | 0 | 1,545,202 | 0.07% | +1,545,202 |
| SONY GROUP CORP(SONY) | 627,844 | 618,804 | -9,040 | 16,342,779 | 17,815,367 | 0.81% | +1,472,588 |
| BARCLAYS PLC | 923,368 | 887,631 | -35,737 | 17,165,411 | 18,347,333 | 0.83% | +1,181,922 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 35,025 | 31,025 | -4,000 | 1,518,334 | 2,243,108 | 0.10% | +724,774 |
| RAMBUS INC DEL(RMBS) | 28,824 | 23,747 | -5,077 | 1,845,312 | 2,474,437 | 0.11% | +629,125 |
| ISHARES TR | 80,754 | 83,049 | +2,295 | 7,218,600 | 7,754,285 | 0.35% | +535,685 |
| ISHARES TR | 59,451 | 64,092 | +4,641 | 3,687,151 | 4,182,644 | 0.19% | +495,493 |
| FLUTTER ENTMT PLC(FLUT) | 269,384 | 304,962 | +35,578 | 76,979,172 | 77,460,348 | 3.52% | +481,176 |
| REGENERON PHARMACEUTICALS(REGN) | 62,470 | 59,094 | -3,376 | 32,796,750 | 33,226,783 | 1.51% | +430,033 |
| WNS HLDGS LTD | 25,721 | 25,721 | 0 | 1,626,596 | 1,961,741 | 0.09% | +335,145 |
| DIODES INC(DIOD) | 23,069 | 28,523 | +5,454 | 1,220,119 | 1,517,709 | 0.07% | +297,590 |
| U S PHYSICAL THERAPY(USPH) | 20,503 | 21,621 | +1,118 | 1,603,335 | 1,836,704 | 0.08% | +233,369 |
| HUB GROUP INC(HUBG) | 39,270 | 44,815 | +5,545 | 1,312,796 | 1,543,429 | 0.07% | +230,633 |
| MAGNA INTL INC(MGA) | 0 | 4,450 | +4,450 | 0 | 210,841 | 0.01% | +210,841 |
| IDACORP INC(IDA) | 12,379 | 12,379 | 0 | 1,429,156 | 1,635,885 | 0.07% | +206,729 |
| ADDUS HOMECARE CORP | 12,880 | 14,179 | +1,299 | 1,483,647 | 1,672,980 | 0.08% | +189,333 |
| MEDTRONIC PLC(MDT) | 641,942 | 589,415 | -52,527 | 55,958,084 | 56,135,885 | 2.55% | +177,801 |
| NETSTREIT CORP(NTST) | 102,978 | 102,978 | 0 | 1,743,418 | 1,859,783 | 0.08% | +116,365 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 65,308 | 65,384 | +76 | 1,945,525 | 2,049,788 | 0.09% | +104,263 |
| RENAISSANCERE HLDGS LTD(RNR) | 7,837 | 7,874 | +37 | 1,903,607 | 1,999,445 | 0.09% | +95,838 |
| FIRST AMERN FINL CORP(FAF) | 32,104 | 32,104 | 0 | 1,970,865 | 2,062,361 | 0.09% | +91,496 |
| VIASAT INC(VSAT) | 12,115 | 9,045 | -3,070 | 176,879 | 265,019 | 0.01% | +88,140 |
| RYANAIR HOLDINGS PLC(RYAAY) | 266,148 | 256,330 | -9,818 | 15,348,755 | 15,436,193 | 0.70% | +87,438 |
| VANGUARD INDEX FDS | 2,986 | 3,239 | +253 | 527,746 | 604,041 | 0.03% | +76,295 |
| ISHARES TR | 3,909 | 4,686 | +777 | 258,776 | 319,210 | 0.01% | +60,434 |
| UNITED BANKSHARES INC WEST V(UBSI) | 49,895 | 50,085 | +190 | 1,817,675 | 1,863,663 | 0.08% | +45,988 |
| SYSCO CORP(SYY) | 459,623 | 423,288 | -36,335 | 34,811,846 | 34,853,534 | 1.58% | +41,688 |
| HEALTHSTREAM INC | 67,229 | 67,229 | 0 | 1,860,226 | 1,898,547 | 0.09% | +38,321 |
| WELLTOWER INC(WELL) | 2,341 | 2,167 | -174 | 359,882 | 386,029 | 0.02% | +26,147 |
| VANGUARD TAX-MANAGED FDS | 3,661 | 3,801 | +140 | 208,714 | 227,756 | 0.01% | +19,042 |
| MOTOROLA SOLUTIONS INC(MSI) | 501 | 500 | -1 | 210,650 | 228,645 | 0.01% | +17,995 |
| CABOT CORP(CBT) | 16,959 | 16,959 | 0 | 1,271,925 | 1,289,732 | 0.06% | +17,807 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 16,700 | 16,700 | 0 | 172,511 | 185,203 | 0.01% | +12,692 |
| ISHARES TR | 16,439 | 16,408 | -31 | 786,442 | 795,296 | 0.04% | +8,854 |
| TXNM ENERGY INC(TXNM) | 28,008 | 28,008 | 0 | 1,577,411 | 1,583,852 | 0.07% | +6,441 |
| ISHARES TR | 7,941 | 7,928 | -13 | 871,128 | 875,013 | 0.04% | +3,885 |
| ISHARES TR | 4,313 | 4,313 | 0 | 413,056 | 416,032 | 0.02% | +2,976 |
| ISHARES TR | 4,139 | 4,139 | 0 | 492,914 | 494,652 | 0.02% | +1,738 |
| NOVARTIS AG(NVS) | 2,303 | 2,114 | -189 | 278,686 | 271,099 | 0.01% | -7,587 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 50,752 | 40,752 | -10,000 | 1,848,388 | 1,837,508 | 0.08% | -10,880 |
| ISHARES TR | 1,200 | 1,068 | -132 | 234,504 | 220,553 | 0.01% | -13,951 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,201 | 2,183 | -18 | 403,817 | 367,792 | 0.02% | -36,025 |
| UNIVERSAL DISPLAY CORP(OLED) | 10,160 | 10,655 | +495 | 1,569,314 | 1,530,378 | 0.07% | -38,936 |
| GOLDMAN SACHS GROUP INC(GS) | 1,465 | 1,246 | -219 | 1,036,854 | 992,252 | 0.05% | -44,602 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,950 | 5,729 | -1,221 | 537,930 | 481,637 | 0.02% | -56,293 |
| MARCUS & MILLICHAP INC(MMI) | 41,689 | 41,689 | 0 | 1,280,269 | 1,223,572 | 0.06% | -56,697 |
| WILLIAMS COS INC(WMB) | 9,503 | 7,501 | -2,002 | 596,883 | 475,188 | 0.02% | -121,695 |
| CORTEVA INC(CTVA) | 6,769 | 5,298 | -1,471 | 504,494 | 358,304 | 0.02% | -146,190 |
| DALLASNEWS CORPORATION | 47,597 | 0 | -47,597 | 204,667 | 0 | — | -204,667 |
| ALAMO GROUP INC | 8,642 | 8,642 | 0 | 1,887,240 | 1,649,758 | 0.08% | -237,482 |
| ROCKWELL AUTOMATION INC(ROK) | 878 | 0 | -878 | 291,645 | 0 | — | -291,645 |
| TOTALENERGIES SE(TTE) | 4,891 | 0 | -4,891 | 300,258 | 0 | — | -300,258 |
| ENERGY TRANSFER L P(ET) | 267,565 | 261,943 | -5,622 | 4,850,953 | 4,494,942 | 0.20% | -356,011 |
| ADVANCED ENERGY INDS | 17,001 | 10,781 | -6,220 | 2,252,633 | 1,834,279 | 0.08% | -418,354 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 114,334 | 72,953 | -41,381 | 1,718,440 | 1,227,799 | 0.06% | -490,641 |
| ALIGN TECHNOLOGY INC | 52,988 | 75,911 | +22,923 | 10,032,218 | 9,505,575 | 0.43% | -526,643 |
| MONARCH CASINO & RESORT INC(MCRI) | 28,020 | 16,871 | -11,149 | 2,422,049 | 1,785,627 | 0.08% | -636,422 |
| TEXAS CAP BANCSHARES INC(TCBI) | 29,673 | 20,310 | -9,363 | 2,356,036 | 1,716,804 | 0.08% | -639,232 |
| INNOVAGE HLDG CORP(INNV) | 229,987 | 0 | -229,987 | 848,652 | 0 | — | -848,652 |
| FRONTDOOR INC(FTDR) | 46,533 | 27,674 | -18,859 | 2,742,655 | 1,862,183 | 0.08% | -880,472 |
| ASGN INC | 17,791 | 0 | -17,791 | 888,305 | 0 | — | -888,305 |
| INSPERITY INC(NSP) | 15,756 | 0 | -15,756 | 947,251 | 0 | — | -947,251 |
| JOHNSON OUTDOORS INC | 32,079 | 0 | -32,079 | 971,031 | 0 | — | -971,031 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 18,777 | 0 | -18,777 | 1,036,866 | 0 | — | -1,036,866 |
| CNH INDL N V | 1,161,364 | 1,289,691 | +128,327 | 15,051,277 | 13,993,147 | 0.64% | -1,058,130 |
| UNION PAC CORP(UNP) | 244,023 | 232,970 | -11,053 | 56,144,812 | 55,067,119 | 2.50% | -1,077,693 |
| AMERICAN EXPRESS CO(AXP) | 104,267 | 96,610 | -7,657 | 33,259,088 | 32,089,978 | 1.46% | -1,169,110 |
| TEXAS INSTRS INC(TXN) | 215,429 | 236,977 | +21,548 | 44,727,369 | 43,539,784 | 1.98% | -1,187,585 |
| WEX INC(WEX) | 52,406 | 40,719 | -11,687 | 7,697,917 | 6,414,464 | 0.29% | -1,283,453 |
| LAMB WESTON HLDGS INC(LW) | 121,082 | 83,530 | -37,552 | 6,278,102 | 4,851,422 | 0.22% | -1,426,680 |
| SAP SE(SAP) | 38,560 | 38,267 | -293 | 11,726,096 | 10,225,325 | 0.46% | -1,500,771 |
| BOK FINL CORP(BOKF) | 88,415 | 63,658 | -24,757 | 8,631,956 | 7,094,048 | 0.32% | -1,537,908 |
| BORGWARNER INC | 298,265 | 190,542 | -107,723 | 9,985,912 | 8,376,226 | 0.38% | -1,609,686 |
| TARGET CORP(TGT) | 464,470 | 489,724 | +25,254 | 45,819,966 | 43,928,243 | 2.00% | -1,891,723 |
| NXP SEMICONDUCTORS N V | 29,574 | 20,036 | -9,538 | 6,461,623 | 4,562,798 | 0.21% | -1,898,825 |
| TORO CO | 94,741 | 62,058 | -32,683 | 6,696,294 | 4,728,820 | 0.21% | -1,967,474 |
| LAZARD INC(LAZ) | 162,513 | 108,596 | -53,917 | 7,797,374 | 5,731,697 | 0.26% | -2,065,677 |
| NV5 GLOBAL INC | 91,285 | 0 | -91,285 | 2,107,771 | 0 | — | -2,107,771 |
| GENTEX CORP(GNTX) | 461,347 | 278,837 | -182,510 | 10,145,021 | 7,891,087 | 0.36% | -2,253,934 |
| LAUDER ESTEE COS INC(EL) | 624,666 | 546,347 | -78,319 | 50,473,013 | 48,144,098 | 2.19% | -2,328,915 |
| ADVISORS INNER CIRCLE FD | 135,000 | 55,000 | -80,000 | 4,268,214 | 1,715,329 | 0.08% | -2,552,885 |
| ESSENTIAL UTILS INC(WTRG) | 205,748 | 126,448 | -79,300 | 7,641,481 | 5,045,275 | 0.23% | -2,596,206 |