Filed: 5/13/2025ACC: 0001172661-25-001772
📋 What this filing means
CAMBIAR INVESTORS LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $2.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$2.36B
Total AUM (reported)
34.99M
Total Shares
Allocation by class
COM$1.43B60.6%
CL A$179.65M7.6%
COM NEW$111.05M4.7%
SHS$107.19M4.5%
SPONSORED ADR$68.06M2.9%
COM SHS$62.78M2.7%
COM CL A$54.11M2.3%
Portfolio Concentration
Top 3$205.92M8.7%
4–10$399.42M16.9%
11–25$681.96M28.9%
Rest$1.07B45.5%
Top 3 weight
8.7%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 34.99M
Sole
Full voting authority
34.60M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
393.99K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings154
Rows:
UBER TECHNOLOGIES INC
SOLEShares969.54K
TypeSH
Market value$70.64M
2.99%
Sole
955.21K
Shared
0.00
None
14.34K
CME GROUP INC
SOLEShares260.04K
TypeSH
Market value$68.99M
2.92%
Sole
256.09K
Shared
0.00
None
3.95K
ELEVANCE HEALTH INC
SOLEShares152.40K
TypeSH
Market value$66.29M
2.81%
Sole
150.22K
Shared
0.00
None
2.18K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.01M
TypeSH
Market value$61.72M
2.62%
Sole
996.70K
Shared
0.00
None
15.24K
LABCORP HOLDINGS INC
SOLEShares262.94K
TypeSH
Market value$61.20M
2.59%
Sole
259.03K
Shared
0.00
None
3.91K
MEDTRONIC PLC
SOLEShares649.07K
TypeSH
Market value$58.33M
2.47%
Sole
638.76K
Shared
0.00
None
10.31K
CHEVRON CORP NEW
SOLEShares347.33K
TypeSH
Market value$58.11M
2.46%
Sole
342.11K
Shared
0.00
None
5.22K
TEXAS INSTRS INC
SOLEShares306.48K
TypeSH
Market value$55.07M
2.33%
Sole
301.78K
Shared
0.00
None
4.70K
CHUBB LIMITED
SOLEShares176.86K
TypeSH
Market value$53.41M
2.26%
Sole
173.82K
Shared
0.00
None
3.04K
ALPHABET INC
SOLEShares333.62K
TypeSH
Market value$51.59M
2.19%
Sole
328.08K
Shared
0.00
None
5.53K
DIAGEO PLC
SOLEShares485.26K
TypeSH
Market value$50.85M
2.15%
Sole
478.64K
Shared
0.00
None
6.62K
DELTA AIR LINES INC DEL
SOLEShares1.16M
TypeSH
Market value$50.54M
2.14%
Sole
1.14M
Shared
0.00
None
15.78K
JPMORGAN CHASE & CO.
SOLEShares205.49K
TypeSH
Market value$50.41M
2.14%
Sole
201.68K
Shared
0.00
None
3.81K
COMCAST CORP NEW
SOLEShares1.32M
TypeSH
Market value$48.79M
2.07%
Sole
1.30M
Shared
0.00
None
19.90K
CONOCOPHILLIPS
SOLEShares448.52K
TypeSH
Market value$47.10M
2.00%
Sole
441.34K
Shared
0.00
None
7.17K
UNION PAC CORP
SOLEShares199.33K
TypeSH
Market value$47.09M
2.00%
Sole
195.97K
Shared
0.00
None
3.36K
CENTENE CORP DEL
SOLEShares768.99K
TypeSH
Market value$46.69M
1.98%
Sole
757.02K
Shared
0.00
None
11.97K
CENOVUS ENERGY INC
SOLEShares3.35M
TypeSH
Market value$46.56M
1.97%
Sole
3.30M
Shared
0.00
None
48.71K
AMAZON COM INC
SOLEShares239.24K
TypeSH
Market value$45.52M
1.93%
Sole
234.86K
Shared
0.00
None
4.38K
SEMPRA
SOLEShares621.29K
TypeSH
Market value$44.34M
1.88%
Sole
610.16K
Shared
0.00
None
11.14K
ISHARES TR
SOLEShares227.07K
TypeSH
Market value$42.73M
1.81%
Sole
222.08K
Shared
0.00
None
5K
PPG INDS INC
SOLEShares390.26K
TypeSH
Market value$42.67M
1.81%
Sole
384.20K
Shared
0.00
None
6.06K
PNC FINL SVCS GROUP INC
SOLEShares232.68K
TypeSH
Market value$40.90M
1.73%
Sole
228.84K
Shared
0.00
None
3.84K
MASTERCARD INCORPORATED
SOLEShares71.18K
TypeSH
Market value$39.02M
1.65%
Sole
69.87K
Shared
0.00
None
1.31K
AIRBNB INC
SOLEShares324.47K
TypeSH
Market value$38.76M
1.64%
Sole
319.95K
Shared
0.00
None
4.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 969.54K | SH | $70.64M 2.99% | 955.21K | 0.00 | 14.34K |
CME GROUP INCSOLE | COM | 260.04K | SH | $68.99M 2.92% | 256.09K | 0.00 | 3.95K |
ELEVANCE HEALTH INCSOLE | COM | 152.40K | SH | $66.29M 2.81% | 150.22K | 0.00 | 2.18K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.01M | SH | $61.72M 2.62% | 996.70K | 0.00 | 15.24K |
LABCORP HOLDINGS INCSOLE | COM SHS | 262.94K | SH | $61.20M 2.59% | 259.03K | 0.00 | 3.91K |
MEDTRONIC PLCSOLE | SHS | 649.07K | SH | $58.33M 2.47% | 638.76K | 0.00 | 10.31K |
CHEVRON CORP NEWSOLE | COM | 347.33K | SH | $58.11M 2.46% | 342.11K | 0.00 | 5.22K |
TEXAS INSTRS INCSOLE | COM | 306.48K | SH | $55.07M 2.33% | 301.78K | 0.00 | 4.70K |
CHUBB LIMITEDSOLE | COM | 176.86K | SH | $53.41M 2.26% | 173.82K | 0.00 | 3.04K |
ALPHABET INCSOLE | CAP STK CL A | 333.62K | SH | $51.59M 2.19% | 328.08K | 0.00 | 5.53K |
DIAGEO PLCSOLE | SPON ADR NEW | 485.26K | SH | $50.85M 2.15% | 478.64K | 0.00 | 6.62K |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.16M | SH | $50.54M 2.14% | 1.14M | 0.00 | 15.78K |
JPMORGAN CHASE & CO.SOLE | COM | 205.49K | SH | $50.41M 2.14% | 201.68K | 0.00 | 3.81K |
COMCAST CORP NEWSOLE | CL A | 1.32M | SH | $48.79M 2.07% | 1.30M | 0.00 | 19.90K |
CONOCOPHILLIPSSOLE | COM | 448.52K | SH | $47.10M 2.00% | 441.34K | 0.00 | 7.17K |
UNION PAC CORPSOLE | COM | 199.33K | SH | $47.09M 2.00% | 195.97K | 0.00 | 3.36K |
CENTENE CORP DELSOLE | COM | 768.99K | SH | $46.69M 1.98% | 757.02K | 0.00 | 11.97K |
CENOVUS ENERGY INCSOLE | COM | 3.35M | SH | $46.56M 1.97% | 3.30M | 0.00 | 48.71K |
AMAZON COM INCSOLE | COM | 239.24K | SH | $45.52M 1.93% | 234.86K | 0.00 | 4.38K |
SEMPRASOLE | COM | 621.29K | SH | $44.34M 1.88% | 610.16K | 0.00 | 11.14K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 227.07K | SH | $42.73M 1.81% | 222.08K | 0.00 | 5K |
PPG INDS INCSOLE | COM | 390.26K | SH | $42.67M 1.81% | 384.20K | 0.00 | 6.06K |
PNC FINL SVCS GROUP INCSOLE | COM | 232.68K | SH | $40.90M 1.73% | 228.84K | 0.00 | 3.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 71.18K | SH | $39.02M 1.65% | 69.87K | 0.00 | 1.31K |
AIRBNB INCSOLE | COM CL A | 324.47K | SH | $38.76M 1.64% | 319.95K | 0.00 | 4.52K |
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