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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) |
|---|---|---|---|---|---|
| BORGWARNER INC | COM | 099724106 | — | 53,102 shares | $3,191,961 |
| HASBRO INC | COM | 418056107 | — | 36,390 shares | $3,190,675 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 96,060 shares | $3,157,108 |
| NNN REIT INC | COM | 637417106 | — | 73,180 shares | $3,006,966 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 33,945 shares | $3,006,848 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 19,198 shares | $3,003,335 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 70,391 shares | $2,993,025 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 32,028 shares | $2,979,885 |
| COPART INC | COM | 217204106 | — | 107,490 shares | $2,932,327 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 48,162 shares | $2,830,481 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 10,116 shares | $2,784,834 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 10,330 shares | $2,733,111 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,853 shares | $2,690,784 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 62,717 shares | $2,614,672 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 65,234 shares | $2,521,294 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 22,279 shares | $2,472,301 |
| WATSCO INC | COM | 942622200 | — | 8,039 shares | $2,433,325 |
| CLOROX CO DEL | COM | 189054109 | — | 28,602 shares | $2,317,048 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 19,801 shares | $2,233,949 |
| SAIA INC | COM | 78709Y105 | — | 6,546 shares | $2,184,662 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 10,599 shares | $2,005,967 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 14,804 shares | $1,954,128 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 17,842 shares | $1,822,025 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 20,407 shares | $1,747,860 |
| RAMBUS INC DEL | COM | 750917106 | — | 16,183 shares | $1,727,697 |
| DIODES INC | COM | 254543101 | — | 17,811 shares | $1,723,927 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 16,271 shares | $1,690,394 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 14,928 shares | $1,648,051 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 53,194 shares | $1,580,394 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 25,347 shares | $1,567,965 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 26,583 shares | $1,492,104 |
| IDACORP INC | COM | 451107106 | — | 11,053 shares | $1,444,959 |
| NETSTREIT CORP | COM | 64119V303 | — | 80,405 shares | $1,421,560 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 21,938 shares | $1,416,098 |
| GENTEX CORP | COM | 371901109 | — | 65,114 shares | $1,415,578 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 15,987 shares | $1,414,210 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 15,065 shares | $1,401,346 |
| BANNER CORP | COM NEW | 06652V208 | — | 20,770 shares | $1,391,590 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 41,519 shares | $1,384,659 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 22,778 shares | $1,383,536 |
| METALLUS INC | COM | 887399103 | — | 72,743 shares | $1,381,390 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 11,929 shares | $1,371,835 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,376 shares | $1,351,089 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 12,111 shares | $1,338,750 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 26,068 shares | $1,333,378 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 4,129 shares | $1,313,972 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 55,819 shares | $1,311,188 |
| EAGLE MATLS INC | COM | 26969P108 | — | 7,469 shares | $1,277,348 |
| ALAMO GROUP INC | COM | 011311107 | — | 8,170 shares | $1,264,471 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 28,687 shares | $1,245,590 |
| NOV INC | COM | 62955J103 | — | 65,898 shares | $1,234,270 |
| HUB GROUP INC | CL A | 443320106 | — | 37,897 shares | $1,120,993 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 23,209 shares | $1,066,221 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 20,901 shares | $1,053,201 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 9,818 shares | $1,046,010 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,604 shares | $1,009,444 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,887 shares | $999,393 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,745 shares | $989,466 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 6,297 shares | $965,771 |
| RTX CORPORATION | COM | 75513E101 | — | 4,888 shares | $907,457 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 18,384 shares | $827,096 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 100,399 shares | $819,256 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,015 shares | $735,147 |
| SLB LIMITED | COM STK | 806857108 | — | 14,933 shares | $727,536 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 778 shares | $700,480 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 10,027 shares | $656,067 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 3,913 shares | $624,133 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,260 shares | $536,818 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,610 shares | $535,074 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 9,439 shares | $519,239 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,014 shares | $504,657 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,435 shares | $504,205 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,139 shares | $469,528 |
| HALEON PLC | SPON ADS | 405552100 | — | 48,935 shares | $440,415 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 19,795 shares | $438,855 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,740 shares | $423,329 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,613 shares | $371,377 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 954 shares | $364,609 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 5,030 shares | $280,372 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,053 shares | $275,482 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 25,426 shares | $265,193 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 1,708 shares | $263,271 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,551 shares | $257,243 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,934 shares | $255,317 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,046 shares | $226,020 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,227 shares | $204,884 |
| GOPRO INC | CL A | 38268T103 | — | 62,377 shares | $80,466 |