CAMBIAR INVESTORS LLC

PrivateCIK: 823621

Location

DENVER, CO

145

Positions

$2.16B

Total AUM (reported)

30.15M

Total Shares

Allocation by class

COM$1.20B55.6%

SHS$154.27M7.1%

CL A$154.25M7.1%

COM NEW$131.06M6.1%

COM SHS$89.73M4.2%

COM STK$58.08M2.7%

CAP STK CL A$53.31M2.5%

Portfolio Concentration

Top 3$177.52M8.2%

4–10$392.50M18.2%

11–25$686.50M31.8%

Rest$902.64M41.8%

Top 3 weight

8.2%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 30.15M

Sole

Full voting authority

29.76M

% of voting shares98.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

395.98K

% of voting shares1.3%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeSole · 98.7% of voting shares

Institutional Holdings145

Rows:

DELTA AIR LINES INC

SOLE

COM NEW

Shares894.06K

TypeSH

Market value$59.44M

2.75%

Sole

878.66K

Shared

0.00

None

15.40K

AMRIZE LTD

SOLE

SHS

Shares1.06M

TypeSH

Market value$59.17M

2.74%

Sole

1.04M

Shared

0.00

None

18.71K

UNION PAC CORP

SOLE

COM

Shares242.83K

TypeSH

Market value$58.92M

2.73%

Sole

238.29K

Shared

0.00

None

4.54K

SLB LIMITED

SOLE

COM STK

Shares1.13M

TypeSH

Market value$58.08M

2.69%

Sole

1.11M

Shared

0.00

None

17.10K

UBER TECHNOLOGIES INC

SOLE

COM

Shares796.75K

TypeSH

Market value$57.31M

2.65%

Sole

782.31K

Shared

0.00

None

14.43K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares944.25K

TypeSH

Market value$57.27M

2.65%

Sole

926.49K

Shared

0.00

None

17.76K

HONEYWELL INTL INC

SOLE

COM

Shares253.30K

TypeSH

Market value$57.25M

2.65%

Sole

248.83K

Shared

0.00

None

4.47K

LABCORP HOLDINGS INC

SOLE

COM SHS

Shares205.60K

TypeSH

Market value$54.86M

2.54%

Sole

201.89K

Shared

0.00

None

3.71K

ELEVANCE HEALTH INC FORMERLY

SOLE

COM

Shares185.89K

TypeSH

Market value$54.42M

2.52%

Sole

182.71K

Shared

0.00

None

3.18K

ALPHABET INC

SOLE

CAP STK CL A

Shares185.40K

TypeSH

Market value$53.31M

2.47%

Sole

181.62K

Shared

0.00

None

3.79K

TEXAS INSTRS INC

SOLE

COM

Shares274.50K

TypeSH

Market value$53.29M

2.47%

Sole

269.61K

Shared

0.00

None

4.89K

CME GROUP INC

SOLE

COM

Shares171.52K

TypeSH

Market value$50.66M

2.35%

Sole

168.27K

Shared

0.00

None

3.25K

APPLIED MATLS INC

SOLE

COM

Shares148.06K

TypeSH

Market value$50.60M

2.34%

Sole

145.41K

Shared

0.00

None

2.65K

MEDTRONIC PLC

SOLE

SHS

Shares575.29K

TypeSH

Market value$49.85M

2.31%

Sole

565.03K

Shared

0.00

None

10.26K

PNC FINL SVCS GROUP INC

SOLE

COM

Shares235.93K

TypeSH

Market value$49.09M

2.27%

Sole

231.11K

Shared

0.00

None

4.81K

AMAZON COM INC

SOLE

COM

Shares233.90K

TypeSH

Market value$48.71M

2.26%

Sole

229.01K

Shared

0.00

None

4.89K

JPMORGAN CHASE & CO

SOLE

COM

Shares159.43K

TypeSH

Market value$46.90M

2.17%

Sole

155.82K

Shared

0.00

None

3.61K

AMERICAN EXPRESS CO

SOLE

COM

Shares149.44K

TypeSH

Market value$45.20M

2.09%

Sole

146.70K

Shared

0.00

None

2.75K

REGENERON PHARMACEUTICALS

SOLE

COM

Shares58.18K

TypeSH

Market value$44.95M

2.08%

Sole

57.03K

Shared

0.00

None

1.15K

SEMPRA

SOLE

COM

Shares435.43K

TypeSH

Market value$42.31M

1.96%

Sole

426.21K

Shared

0.00

None

9.22K

PEPSICO INC

SOLE

COM

Shares271.73K

TypeSH

Market value$42.20M

1.95%

Sole

266.50K

Shared

0.00

None

5.22K

FEDEX CORP

SOLE

COM

Shares116.76K

TypeSH

Market value$41.59M

1.93%

Sole

114.44K

Shared

0.00

None

2.33K

MASTERCARD INCORPORATED

SOLE

CL A

Shares81.38K

TypeSH

Market value$40.66M

1.88%

Sole

79.70K

Shared

0.00

None

1.68K

CONSTELLATION BRANDS INC

SOLE

CL A

Shares268.53K

TypeSH

Market value$40.28M

1.87%

Sole

263.72K

Shared

0.00

None

4.81K

SYSCO CORP

SOLE

COM

Shares563.47K

TypeSH

Market value$40.19M

1.86%

Sole

552.18K

Shared

0.00

None

11.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DELTA AIR LINES INCSOLE	COM NEW	894.06K	SH	$59.44M 2.75%	878.66K	15.40K
AMRIZE LTDSOLE	SHS	1.06M	SH	$59.17M 2.74%	1.04M	18.71K
UNION PAC CORPSOLE	COM	242.83K	SH	$58.92M 2.73%	238.29K	4.54K
SLB LIMITEDSOLE	COM STK	1.13M	SH	$58.08M 2.69%	1.11M	17.10K
UBER TECHNOLOGIES INCSOLE	COM	796.75K	SH	$57.31M 2.65%	782.31K	14.43K
BRISTOL-MYERS SQUIBB COSOLE	COM	944.25K	SH	$57.27M 2.65%	926.49K	17.76K
HONEYWELL INTL INCSOLE	COM	253.30K	SH	$57.25M 2.65%	248.83K	4.47K
LABCORP HOLDINGS INCSOLE	COM SHS	205.60K	SH	$54.86M 2.54%	201.89K	3.71K
ELEVANCE HEALTH INC FORMERLYSOLE	COM	185.89K	SH	$54.42M 2.52%	182.71K	3.18K
ALPHABET INCSOLE	CAP STK CL A	185.40K	SH	$53.31M 2.47%	181.62K	3.79K
TEXAS INSTRS INCSOLE	COM	274.50K	SH	$53.29M 2.47%	269.61K	4.89K
CME GROUP INCSOLE	COM	171.52K	SH	$50.66M 2.35%	168.27K	3.25K
APPLIED MATLS INCSOLE	COM	148.06K	SH	$50.60M 2.34%	145.41K	2.65K
MEDTRONIC PLCSOLE	SHS	575.29K	SH	$49.85M 2.31%	565.03K	10.26K
PNC FINL SVCS GROUP INCSOLE	COM	235.93K	SH	$49.09M 2.27%	231.11K	4.81K
AMAZON COM INCSOLE	COM	233.90K	SH	$48.71M 2.26%	229.01K	4.89K
JPMORGAN CHASE & COSOLE	COM	159.43K	SH	$46.90M 2.17%	155.82K	3.61K
AMERICAN EXPRESS COSOLE	COM	149.44K	SH	$45.20M 2.09%	146.70K	2.75K
REGENERON PHARMACEUTICALSSOLE	COM	58.18K	SH	$44.95M 2.08%	57.03K	1.15K
SEMPRASOLE	COM	435.43K	SH	$42.31M 1.96%	426.21K	9.22K
PEPSICO INCSOLE	COM	271.73K	SH	$42.20M 1.95%	266.50K	5.22K
FEDEX CORPSOLE	COM	116.76K	SH	$41.59M 1.93%	114.44K	2.33K
MASTERCARD INCORPORATEDSOLE	CL A	81.38K	SH	$40.66M 1.88%	79.70K	1.68K
CONSTELLATION BRANDS INCSOLE	CL A	268.53K	SH	$40.28M 1.87%	263.72K	4.81K
SYSCO CORPSOLE	COM	563.47K	SH	$40.19M 1.86%	552.18K	11.29K

Page 1 of 6

…