CAMBIAR INVESTORS LLC
145 holdingsFiling period: 2026-03-31Current AUM: $2.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC | 894.1K | $59.4M | $78.2M | 3.28% | +110.6K | 2026-03-31 |
| 2 | — | AMRIZE LTD | 1.06M | $59.2M | $59.2M | 2.48% | -32,228 | 2026-03-31 |
| 3 | UNP | UNION PAC CORP | 242.8K | $58.9M | $70.9M | 2.97% | -8,548 | 2026-03-31 |
| 4 | SLB | SLB LIMITED | 1.13M | $58.1M | $56.0M | 2.35% | -200,122 | 2026-03-31 |
| 5 | UBER | UBER TECHNOLOGIES INC | 796.7K | $57.3M | $56.1M | 2.35% | +108.0K | 2026-03-31 |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | 944.2K | $57.3M | $61.7M | 2.58% | -38,930 | 2026-03-31 |
| 7 | HON | HONEYWELL INTL INC | 253.3K | $57.3M | $30.8M | 1.29% | -11,344 | 2026-03-31 |
| 8 | LH | LABCORP HOLDINGS INC | 205.6K | $54.9M | $63.6M | 2.66% | +10.3K | 2026-03-31 |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | 185.9K | $54.4M | $69.9M | 2.93% | +17.9K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 185.4K | $53.3M | $66.0M | 2.77% | -5,541 | 2026-03-31 |
| 11 | TXN | TEXAS INSTRS INC | 274.5K | $53.3M | $75.7M | 3.17% | -41,461 | 2026-03-31 |
| 12 | CME | CME GROUP INC | 171.5K | $50.7M | $45.9M | 1.92% | -34,788 | 2026-03-31 |
| 13 | AMAT | APPLIED MATLS INC | 148.1K | $50.6M | $75.2M | 3.15% | -30,179 | 2026-03-31 |
| 14 | — | MEDTRONIC PLC | 575.3K | $49.8M | $49.8M | 2.09% | +99 | 2026-03-31 |
| 15 | PNC | PNC FINL SVCS GROUP INC | 235.9K | $49.1M | $58.9M | 2.47% | -13,283 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 233.9K | $48.7M | $63.5M | 2.66% | -3,216 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 159.4K | $46.9M | $56.1M | 2.35% | -3,701 | 2026-03-31 |
| 18 | AXP | AMERICAN EXPRESS CO | 149.4K | $45.2M | $50.3M | 2.11% | +57.0K | 2026-03-31 |
| 19 | REGN | REGENERON PHARMACEUTICALS | 58.2K | $45.0M | $44.4M | 1.86% | -1,980 | 2026-03-31 |
| 20 | SRE | SEMPRA | 435.4K | $42.3M | $38.6M | 1.62% | -2,824 | 2026-03-31 |
| 21 | PEP | PEPSICO INC | 271.7K | $42.2M | $37.9M | 1.59% | -4,819 | 2026-03-31 |
| 22 | FDX | FEDEX CORP | 116.8K | $41.6M | $35.9M | 1.50% | -16,783 | 2026-03-31 |
| 23 | MA | MASTERCARD INCORPORATED | 81.4K | $40.7M | $46.6M | 1.95% | +21.7K | 2026-03-31 |
| 24 | STZ | CONSTELLATION BRANDS INC | 268.5K | $40.3M | $35.0M | 1.47% | +21.8K | 2026-03-31 |
| 25 | SYY | SYSCO CORP | 563.5K | $40.2M | $48.0M | 2.01% | +69.0K | 2026-03-31 |
← Scroll →
Page 1 of 6