CAMBIAR INVESTORS LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$2,159,158
Net value change ($000)
-79,148 (-3.5%)
New positions
16
Sold out positions
17
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ON 39,547 NEW
APTV 29,161 NEW
AZN 26,348 NEW
SUNB 17,461 NEW
VSNT 16,989 NEW
NVO 12,249 NEW
AXP 11,021 32.2%
SLB 7,022 13.8%
MA 6,595 19.4%
STZ 6,234 18.3%
Top Reduces (Value $000, Stocks/ETFs)
ABNB -52,430 -100.0%
TE CONNECTIVITY PLC -30,935 -97.6%
RTX -27,057 -96.3%
AZN -25,386 -100.0%
EL -15,764 -33.6%
CVX -13,719 -26.6%
CB -11,955 -25.6%
CNC -7,734 -19.6%
IWD -7,297 -19.6%
GOOGL -6,451 -10.8%
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