CAMBIAR INVESTORS LLC

PrivateCIK: 823621
Location

DENVER, CO

150
Positions
$2.30B
Total AUM (reported)
29.75M
Total Shares

Allocation by class

TOTAL AUM$2.30B150 positions
COM$1.34B58.1%
SHS$147.82M6.4%
COM NEW$144.07M6.3%
COM SHS$103.89M4.5%
CL A$100.69M4.4%
CAP STK CL A$63.52M2.8%
SPONSORED ADR$46.20M2.0%

Portfolio Concentration

Top 38.3%4–1017.2%11–2529.3%Rest45.1%TOP 1025.5%0%100%
Top 3$192.12M8.3%
4–10$396.31M17.2%
11–25$676.10M29.3%
Rest$1.04B45.1%

Top 3 weight

8.3%

Top 10 weight

25.5%

Voting Authority Distribution

Total shares with voting rights: 29.75M

Sole

Full voting authority

29.37M

shares

% of voting shares98.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

381.35K

shares

% of voting shares1.3%

Investment Discretion (by position count)

Sole150
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings150
Rows:

DELTA AIR LINES INC

SOLE
COM NEW
Shares708.66K
TypeSH
Market value$66.37M
2.88%
Sole
696.49K
Shared
0.00
None
12.17K

ALPHABET INC

SOLE
CAP STK CL A
Shares177.75K
TypeSH
Market value$63.52M
2.76%
Sole
174.16K
Shared
0.00
None
3.59K

UNION PAC CORP

SOLE
COM
Shares228.76K
TypeSH
Market value$62.22M
2.70%
Sole
224.61K
Shared
0.00
None
4.15K

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares1.02M
TypeSH
Market value$58.63M
2.54%
Sole
1M
Shared
0.00
None
17.34K

LABCORP HOLDINGS INC

SOLE
COM SHS
Shares205.84K
TypeSH
Market value$57.64M
2.50%
Sole
202.23K
Shared
0.00
None
3.62K

UBER TECHNOLOGIES INC

SOLE
COM
Shares794.38K
TypeSH
Market value$57.32M
2.49%
Sole
780.41K
Shared
0.00
None
13.97K

PNC FINL SVCS GROUP INC

SOLE
COM
Shares229.88K
TypeSH
Market value$56.60M
2.46%
Sole
225.33K
Shared
0.00
None
4.55K

AMRIZE LTD

SOLE
SHS
Shares1.06M
TypeSH
Market value$56.54M
2.45%
Sole
1.04M
Shared
0.00
None
18.08K

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares144.95K
TypeSH
Market value$56.06M
2.43%
Sole
142.55K
Shared
0.00
None
2.40K

AMAZON COM INC

SOLE
COM
Shares224.58K
TypeSH
Market value$53.53M
2.32%
Sole
219.98K
Shared
0.00
None
4.60K

JPMORGAN CHASE & CO

SOLE
COM
Shares158.92K
TypeSH
Market value$52.02M
2.26%
Sole
155.38K
Shared
0.00
None
3.54K

MASTERCARD INCORPORATED

SOLE
CL A
Shares99.16K
TypeSH
Market value$50.93M
2.21%
Sole
97.14K
Shared
0.00
None
2.02K

CME GROUP INC

SOLE
COM
Shares228.27K
TypeSH
Market value$50.41M
2.19%
Sole
224.33K
Shared
0.00
None
3.94K

AMERICAN EXPRESS CO

SOLE
COM
Shares147.61K
TypeSH
Market value$49.93M
2.17%
Sole
144.93K
Shared
0.00
None
2.68K

MEDTRONIC PLC

SOLE
SHS
Shares612.19K
TypeSH
Market value$47.89M
2.08%
Sole
601.22K
Shared
0.00
None
10.98K

MASCO CORP

SOLE
COM
Shares574.53K
TypeSH
Market value$46.75M
2.03%
Sole
564.82K
Shared
0.00
None
9.72K

SYSCO CORP

SOLE
COM
Shares552.78K
TypeSH
Market value$46.20M
2.01%
Sole
541.98K
Shared
0.00
None
10.80K

DIAGEO PLC

SOLE
SPON ADR NEW
Shares547.85K
TypeSH
Market value$44.04M
1.91%
Sole
539.74K
Shared
0.00
None
8.11K

CENTENE CORP DEL

SOLE
COM
Shares677.25K
TypeSH
Market value$43.47M
1.89%
Sole
665.96K
Shared
0.00
None
11.29K

PEPSICO INC

SOLE
COM
Shares318.98K
TypeSH
Market value$43.19M
1.87%
Sole
312.91K
Shared
0.00
None
6.06K

TEXAS INSTRS INC

SOLE
COM
Shares143.70K
TypeSH
Market value$42.83M
1.86%
Sole
140.85K
Shared
0.00
None
2.86K

APPLIED MATLS INC

SOLE
COM
Shares55.51K
TypeSH
Market value$40.13M
1.74%
Sole
54.30K
Shared
0.00
None
1.21K

SEMPRA

SOLE
COM
Shares430.30K
TypeSH
Market value$39.89M
1.73%
Sole
421.13K
Shared
0.00
None
9.16K

APTIV PLC

SOLE
COM SHS
Shares643.61K
TypeSH
Market value$39.50M
1.71%
Sole
632.94K
Shared
0.00
None
10.67K

US BANCORP

SOLE
COM NEW
Shares644.19K
TypeSH
Market value$38.91M
1.69%
Sole
631.51K
Shared
0.00
None
12.69K
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