2026 Q3 Portfolio Activity
In 2026 Q3, CAMBIAR INVESTORS LLC maintained a portfolio of 199 distinct positions. The most significant new addition was AERCAP HOLDINGS NV, now representing 3.01% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 31.9%. The fund also reduced its exposure to TEXAS INSTRS INC by 97.5%.
Position History
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Total Positions
199
Quarter
2026 Q3
Top Holding
UBER (3.1%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
CAMBIAR INVESTORS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.06% | 2.49% |
#1
5
Prev: #6
|
5.7 |
—
|
315,159 | 39.7% |
P
S
|
1,109,539 | $76,014,517 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 3.01% | — |
#2
Prev: #—
|
6.2 |
—
|
520,000 | — |
NEW
|
520,000 | $74,630,400 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.49% | 2.54% |
#3
1
Prev: #4
|
2.5 |
—
|
-27,374 | -2.7% |
P
S
|
990,143 | $61,784,923 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.42% | 2.43% |
#4
5
Prev: #9
|
3.5 |
—
|
9,311 | 6.4% |
P
S
|
154,265 | $59,981,317 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 2.32% |
#5
5
Prev: #10
|
3.5 |
—
|
13,904 | 6.2% |
P
S
|
238,483 | $59,418,039 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.39% | 2.19% |
#6
7
Prev: #13
|
1.5 |
—
|
-2,268 | -1.0% |
P
S
|
226,003 | $59,208,266 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.18% | 2.88% |
#7
6
Prev: #1
|
1.4 |
—
|
-60,606 | -8.6% |
P
S
|
648,056 | $54,086,754 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NTNX
NUTANIX INC
|
Technology | 2.16% | — |
#8
Prev: #—
|
4.4 |
—
|
762,626 | — |
NEW
|
762,626 | $53,696,497 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | — |
#9
Prev: #—
|
4.4 |
—
|
104,268 | — |
NEW
|
104,268 | $53,479,057 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.14% | 2.21% |
#10
2
Prev: #12
|
1.4 |
—
|
-2,633 | -2.7% |
P
S
|
96,524 | $53,230,090 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.11% | 2.70% |
#11
8
Prev: #3
|
1.3 |
—
|
-35,989 | -15.7% |
P
S
|
192,769 | $52,458,228 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.10% | 2.08% |
#12
3
Prev: #15
|
1.3 |
—
|
-7,334 | -1.2% |
P
S
|
604,860 | $52,193,369 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.01% | 1.33% |
#13
23
Prev: #36
|
3.3 |
—
|
59,097 | 31.9% |
P
S
|
244,560 | $49,941,598 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 2.76% |
#14
12
Prev: #2
|
1.3 |
—
|
-35,336 | -19.9% |
P
S
|
142,416 | $49,002,497 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.96% | 2.50% |
#15
10
Prev: #5
|
0.8 |
—
|
-47,839 | -23.2% |
P
S
|
158,006 | $48,683,229 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.84% | 1.65% |
#16
10
Prev: #26
|
2.7 |
—
|
96,427 | 18.5% |
P
S
|
618,692 | $45,554,292 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.78% | 1.40% |
#17
18
Prev: #35
|
2.7 |
—
|
29,052 | 11.1% |
P
S
|
290,781 | $44,207,435 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.77% | 2.17% |
#18
4
Prev: #14
|
1.2 |
—
|
-2,993 | -2.0% |
P
S
|
144,620 | $43,978,942 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.76% | — |
#19
Prev: #—
|
4.2 |
—
|
1,370,197 | — |
NEW
|
1,370,197 | $43,777,794 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 2.26% |
#20
9
Prev: #11
|
1.2 |
—
|
-29,296 | -18.4% |
P
S
|
129,628 | $42,884,831 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.68% | 1.56% |
#21
7
Prev: #28
|
1.2 |
—
|
-2,739 | -4.8% |
P
S
|
54,834 | $41,578,977 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.66% | — |
#22
Prev: #—
|
4.2 |
—
|
488,870 | — |
NEW
|
488,870 | $41,109,078 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.63% | 1.89% |
#23
4
Prev: #19
|
1.2 |
—
|
-26,127 | -3.9% |
P
S
|
651,124 | $40,447,823 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MAS
MASCO CORP
|
Industrials | 1.52% | 2.03% |
#24
8
Prev: #16
|
1.1 |
—
|
-13,044 | -2.3% |
P
S
|
561,489 | $37,844,359 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.48% | 1.55% |
#25
5
Prev: #30
|
3.1 |
—
|
69,176 | 27.0% |
P
S
|
325,641 | $36,816,971 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.46% | 2.01% |
#26
9
Prev: #17
|
1.1 |
—
|
-86,402 | -15.6% |
P
S
|
466,379 | $36,358,907 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.38% | 1.87% |
#27
7
Prev: #20
|
1.1 |
—
|
-49,573 | -15.5% |
P
S
|
269,402 | $34,138,621 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SRE
SEMPRA
|
Utilities | 1.36% | 1.73% |
#28
5
Prev: #23
|
1.0 |
—
|
1,879 | 0.4% |
P
S
|
432,174 | $33,692,285 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.35% | 1.56% |
#29
Prev: #29
|
1.0 |
—
|
-1,761 | -1.7% |
P
S
|
103,402 | $33,631,501 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.34% | 1.27% |
#30
9
Prev: #39
|
3.5 |
—
|
82,404 | 62.2% |
P
S
|
214,898 | $33,302,743 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.30% | 2.46% |
#31
24
Prev: #7
|
0.5 |
—
|
-85,228 | -37.1% |
P
S
|
144,656 | $32,151,243 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.29% | 2.45% |
#32
24
Prev: #8
|
1.0 |
—
|
-201,842 | -19.0% |
P
S
|
858,903 | $32,114,383 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USB
US BANCORP
|
Financial Services | 1.29% | 1.69% |
#33
8
Prev: #25
|
1.0 |
—
|
-90,326 | -14.0% |
P
S
|
553,868 | $31,991,416 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.28% | 1.65% |
#34
7
Prev: #27
|
1.0 |
—
|
-27,912 | -8.6% |
P
S
|
295,299 | $31,783,031 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.26% | — |
#35
Prev: #—
|
4.0 |
—
|
376,592 | — |
NEW
|
376,592 | $31,215,711 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.24% | 1.74% |
#36
14
Prev: #22
|
2.5 |
—
|
4,453 | 8.0% |
P
S
|
59,960 | $30,662,345 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.19% | 1.47% |
#37
5
Prev: #32
|
2.5 |
—
|
24,705 | 6.9% |
P
S
|
383,629 | $29,489,561 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.18% | 1.41% |
#38
5
Prev: #33
|
1.0 |
—
|
-970 | -0.9% |
P
S
|
102,945 | $29,348,590 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.16% | 1.71% |
#39
15
Prev: #24
|
1.0 |
—
|
28,419 | 4.4% |
P
S
|
672,024 | $28,910,472 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.13% | 1.29% |
#40
3
Prev: #37
|
1.0 |
—
|
-110 | -0.1% |
P
S
|
132,383 | $27,924,870 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 1.10% | 0.82% |
#41
5
Prev: #46
|
2.9 |
—
|
165,839 | 27.5% |
P
S
|
768,824 | $27,293,252 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 1.08% | 1.41% |
#42
8
Prev: #34
|
0.9 |
—
|
-57,049 | -6.3% |
P
S
|
845,519 | $26,802,952 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.03% | 1.28% |
#43
5
Prev: #38
|
0.9 |
—
|
-707 | -4.8% |
P
S
|
14,174 | $25,678,611 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FDXF
FEDEX FGHT HLDG...
|
Industrials | 0.95% | 1.49% |
#44
13
Prev: #31
|
0.9 |
—
|
-12,411 | -5.5% |
P
S
|
215,177 | $23,536,060 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.91% | 1.10% |
#45
3
Prev: #42
|
0.9 |
—
|
3,270 | 2.0% |
P
S
|
170,745 | $22,591,271 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.90% | — |
#46
Prev: #—
|
3.9 |
—
|
409,170 | — |
NEW
|
409,170 | $22,258,848 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.84% | 1.07% |
#47
4
Prev: #43
|
0.8 |
—
|
-902 | -0.7% |
P
S
|
128,997 | $20,829,146 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.78% | 0.93% |
#48
4
Prev: #44
|
0.8 |
—
|
-21,894 | -4.7% |
P
S
|
441,260 | $19,459,566 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 0.75% | 0.85% |
#49
4
Prev: #45
|
0.8 |
—
|
-9,985 | -3.8% |
P
S
|
252,712 | $18,501,046 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.62% | — |
#50
Prev: #—
|
3.7 |
—
|
742,127 | — |
NEW
|
742,127 | $15,488,190 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 199 holdings