CAMBIAR INVESTORS LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$2,199,542
Net value change ($000)
-178,650 (-7.5%)
New positions
4
Sold out positions
12
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMRZ 45,583 NEW
CVX 17,270 46.6%
AMAT 14,646 56.6%
CNC 13,056 33.1%
IWD 9,558 50.7%
PNC 7,827 18.0%
GRAB HOLDINGS LIMITED 7,170 44.2%
LSCC 6,781 NEW
TE CONNECTIVITY PLC 4,132 12.9%
SRE 4,114 9.0%
Top Reduces (Value $000, Stocks/ETFs)
AEP -33,294 -100.0%
DAL -13,788 -20.2%
HLN -12,841 -95.6%
RTX -12,732 -32.3%
ABNB -10,086 -17.8%
LH -9,677 -14.6%
SKAA -9,437 -100.0%
IPGP -9,251 -100.0%
USFR -8,510 -87.0%
USB -8,415 -19.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type