Cambiar Investors LLC
150 holdingsFiling period: 2026-06-30Current AUM: $2.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | 708.7K | $66.4M | $57.7M | 2.49% | -185,400 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 177.8K | $63.5M | $57.0M | 2.46% | -7,652 | 2026-06-30 |
| 3 | UNP | Union Pac Corp | 228.8K | $62.2M | $68.6M | 2.96% | -14,073 | 2026-06-30 |
| 4 | BMY | Bristol-Myers Squibb Co | 1.02M | $58.6M | $62.6M | 2.70% | +73.3K | 2026-06-30 |
| 5 | LH | Labcorp Holdings Inc | 205.8K | $57.6M | $68.2M | 2.94% | +241 | 2026-06-30 |
| 6 | UBER | Uber Technologies Inc | 794.4K | $57.3M | $52.3M | 2.26% | -2,367 | 2026-06-30 |
| 7 | PNC | PNC Finl Svcs Group Inc | 229.9K | $56.6M | $52.3M | 2.26% | -6,042 | 2026-06-30 |
| 8 | — | Amrize Ltd | 1.06M | $56.5M | $56.5M | 2.44% | +4.5K | 2026-06-30 |
| 9 | ELV | Elevance Health Inc Formerly | 145.0K | $56.1M | $61.1M | 2.64% | -40,936 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 224.6K | $53.5M | $56.8M | 2.45% | -9,320 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 158.9K | $52.0M | $53.4M | 2.30% | -505 | 2026-06-30 |
| 12 | MA | Mastercard Incorporated | 99.2K | $50.9M | $60.5M | 2.61% | +17.8K | 2026-06-30 |
| 13 | CME | Cme Group Inc | 228.3K | $50.4M | $67.0M | 2.89% | +56.7K | 2026-06-30 |
| 14 | AXP | American Express Co | 147.6K | $49.9M | $46.2M | 1.99% | -1,832 | 2026-06-30 |
| 15 | — | Medtronic PLC | 612.2K | $47.9M | $47.9M | 2.07% | +36.9K | 2026-06-30 |
| 16 | MAS | Masco Corp | 574.5K | $46.7M | $43.2M | 1.87% | +32.5K | 2026-06-30 |
| 17 | SYY | Sysco Corp | 552.8K | $46.2M | $45.5M | 1.96% | -10,689 | 2026-06-30 |
| 18 | DEO | Diageo PLC | 547.9K | $44.0M | $51.0M | 2.20% | +54.5K | 2026-06-30 |
| 19 | CNC | Centene Corp Del | 677.3K | $43.5M | $46.5M | 2.01% | -289,535 | 2026-06-30 |
| 20 | PEP | Pepsico Inc | 319.0K | $43.2M | $42.6M | 1.84% | +47.3K | 2026-06-30 |
| 21 | TXN | Texas Instrs Inc | 143.7K | $42.8M | $44.4M | 1.92% | -130,797 | 2026-06-30 |
| 22 | AMAT | Applied Matls Inc | 55.5K | $40.1M | $22.0M | 0.95% | -92,551 | 2026-06-30 |
| 23 | SRE | Sempra | 430.3K | $39.9M | $36.6M | 1.58% | -5,136 | 2026-06-30 |
| 24 | — | Aptiv PLC | 643.6K | $39.5M | $39.5M | 1.71% | +223.7K | 2026-06-30 |
| 25 | USB | US Bancorp | 644.2K | $38.9M | $38.5M | 1.66% | -22,074 | 2026-06-30 |
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