AI Portfolio Summary
In 2025 Q4, CAMBIAR INVESTORS LLC maintained a portfolio of 156 distinct positions. The most significant new addition to the portfolio was HONEYWELL INTL INC, which now represents 2.31% of the total fund value. They heavily accumulated shares in ELEVANCE HEALTH INC , increasing their position by 0.1%. The fund also reduced its exposure to CENTENE CORP DEL by 35.0%.
Total Positions
156
Quarter
2025 Q4
Top Holding
GOOGL (2.7%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 2.67% | 2.48% |
#1
5
Prev: #6
|
3.6 | -33,802 | -15.0% |
P
S
|
190,945 | $59,765,785 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.63% | 2.46% |
#2
8
Prev: #10
|
3.1 | 178 | 0.1% |
P
S
|
167,958 | $58,877,677 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMRIZE LTD
|
—
|
Unknown | 2.63% | 2.07% |
#3
16
Prev: #19
|
4.1 | 149,153 | 15.9% |
P
S
|
1,088,435 | $58,862,565 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNP
UNION PAC CORP
|
Industrials | 2.60% | 2.50% |
#4
1
Prev: #5
|
3.5 | 18,409 | 7.9% |
P
S
|
251,379 | $58,148,990 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.52% | 1.83% |
#5
22
Prev: #27
|
4.0 | 57,411 | 38.6% |
P
S
|
206,311 | $56,339,408 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.51% | 2.93% |
#6
4
Prev: #2
|
1.5 | 31,412 | 4.8% |
P
S
|
688,700 | $56,273,677 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.47% | 2.55% |
#7
3
Prev: #4
|
1.5 | -14,226 | -2.4% |
P
S
|
575,189 | $55,252,655 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.45% | 1.98% |
#8
15
Prev: #23
|
3.5 | 78,985 | 33.3% |
P
S
|
315,962 | $54,816,247 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.45% | 2.45% |
#9
2
Prev: #11
|
1.5 | -8,669 | -3.5% |
P
S
|
237,115 | $54,730,884 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.43% | 2.47% |
#10
1
Prev: #9
|
1.5 | -174,223 | -18.2% |
P
S
|
783,500 | $54,374,900 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.37% | 1.96% |
#11
14
Prev: #25
|
1.4 | 25,841 | 2.7% |
P
S
|
983,176 | $53,032,513 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.35% | 2.47% |
#12
5
Prev: #7
|
1.4 | -9,388 | -5.4% |
P
S
|
163,130 | $52,563,749 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.34% | 2.11% |
#13
4
Prev: #17
|
1.4 | 3,949 | 1.0% |
P
S
|
386,311 | $52,430,129 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.32% | 2.33% |
#14
1
Prev: #13
|
1.4 | -5,827 | -2.3% |
P
S
|
249,209 | $52,017,395 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.31% | — |
#15
Prev: #—
|
4.4 | 264,644 | no change |
NEW
|
264,644 | $51,629,398 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.30% | 2.47% |
#16
8
Prev: #8
|
1.4 | -12,002 | -3.4% |
P
S
|
338,026 | $51,518,543 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 2.28% | 2.15% |
#17
1
Prev: #16
|
1.4 | -47,436 | -3.4% |
P
S
|
1,330,217 | $51,053,728 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 2.19% | 2.58% |
#18
15
Prev: #3
|
1.4 | -2,554 | -1.3% |
P
S
|
195,315 | $49,000,627 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 2.10% | 2.19% |
#19
4
Prev: #15
|
1.3 | -97,906 | -17.9% |
P
S
|
448,441 | $46,960,742 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.09% | 1.99% |
#20
2
Prev: #22
|
1.3 | -4,900 | -3.2% |
P
S
|
149,809 | $46,758,385 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.07% | 1.51% |
#21
11
Prev: #32
|
1.3 | 1,069 | 1.8% |
P
S
|
60,163 | $46,438,015 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.05% | 1.84% |
#22
4
Prev: #26
|
1.3 | -19,645 | -9.9% |
P
S
|
178,237 | $45,805,127 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.77% | — |
#23
Prev: #—
|
4.2 | 276,544 | no change |
NEW
|
276,544 | $39,689,595 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.76% | 2.39% |
#24
12
Prev: #12
|
0.7 | -514,835 | -35.0% |
P
S
|
957,159 | $39,387,093 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 1.74% | 0.24% |
#25
47
Prev: #72
|
3.7 | 539,339 | 733.9% |
P
S
|
612,832 | $38,890,319 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 1.73% | 2.27% |
#26
12
Prev: #14
|
0.7 | -117,285 | -21.1% |
P
S
|
438,255 | $38,693,534 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.72% | — |
#27
Prev: #—
|
4.2 | 133,547 | no change |
NEW
|
133,547 | $38,576,386 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.67% | 1.29% |
#28
8
Prev: #36
|
3.2 | 37,606 | 26.9% |
P
S
|
177,191 | $37,270,355 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.66% | 2.03% |
#29
9
Prev: #20
|
1.2 | -37,275 | -8.0% |
P
S
|
430,013 | $37,097,222 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.65% | 1.57% |
#30
1
Prev: #31
|
1.2 | -21,244 | -3.0% |
P
S
|
692,620 | $36,958,203 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.63% | 1.58% |
#31
1
Prev: #30
|
2.7 | 71,221 | 16.8% |
P
S
|
494,509 | $36,440,368 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.53% | 1.46% |
#32
1
Prev: #33
|
1.1 | -4,211 | -4.4% |
P
S
|
92,399 | $34,183,010 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.52% | 1.59% |
#33
4
Prev: #29
|
1.1 | -1,962 | -3.2% |
P
S
|
59,674 | $34,066,693 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.52% | 1.39% |
#34
Prev: #34
|
2.6 | 19,554 | 8.6% |
P
S
|
246,772 | $34,044,665 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.42% | 1.64% |
#35
7
Prev: #28
|
1.1 | -25,058 | -15.2% |
P
S
|
139,283 | $31,688,275 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.33% | 2.10% |
#36
18
Prev: #18
|
0.5 | -470,720 | -32.1% |
P
S
|
997,370 | $29,811,389 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.26% | 1.21% |
#37
1
Prev: #38
|
1.0 | -6,256 | -3.9% |
P
S
|
153,173 | $28,091,928 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.24% | 1.23% |
#38
1
Prev: #37
|
1.0 | -6,373 | -3.4% |
P
S
|
180,477 | $27,723,072 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 1.13% | 0.94% |
#39
2
Prev: #41
|
1.0 | 5,326 | 2.0% |
P
S
|
276,150 | $25,386,470 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 1.06% | 1.34% |
#40
5
Prev: #35
|
0.9 | -187,839 | -15.8% |
P
S
|
1,000,541 | $23,702,816 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.96% | 1.16% |
#41
2
Prev: #39
|
0.4 | -207,553 | -21.3% |
P
S
|
769,078 | $21,534,184 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.93% | 0.83% |
#42
1
Prev: #43
|
0.9 | -72,731 | -8.2% |
P
S
|
814,900 | $20,739,205 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.89% | 0.92% |
#43
1
Prev: #42
|
0.9 | -2,195 | -10.6% |
P
S
|
18,602 | $19,901,536 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.88% | 0.35% |
#44
9
Prev: #53
|
3.4 | 123,126 | 148.3% |
P
S
|
206,175 | $19,798,985 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.84% | 1.06% |
#45
5
Prev: #40
|
0.8 | -138,872 | -3.6% |
P
S
|
3,748,271 | $18,703,872 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.77% | 0.70% |
#46
Prev: #46
|
0.8 | -17,660 | -6.9% |
P
S
|
238,670 | $17,229,587 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.70% | — |
#47
Prev: #—
|
3.8 | 402,410 | no change |
NEW
|
402,410 | $15,561,195 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 0.68% | — |
#48
Prev: #—
|
3.8 | 191,835 | no change |
NEW
|
191,835 | $15,118,516 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.67% | 0.81% |
#49
5
Prev: #44
|
0.8 | -28,851 | -4.7% |
P
S
|
589,953 | $15,102,797 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.61% | 0.63% |
#50
2
Prev: #48
|
0.7 | -4,208 | -5.3% |
P
S
|
74,822 | $13,634,065 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 156 holdings