CAMBIAR INVESTORS LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$2,304,001
Net value change ($000)
+144,843 (6.7%)
New positions
11
Sold out positions
6
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
OMC 38,037 NEW
CSCO 37,964 NEW
FEDEX FGHT HLDG CO INC 34,366 NEW
ICE 32,221 NEW
HONEYWELL INTL INC 29,665 NEW
HONEYWELL AEROSPACE INC 29,292 NEW
TSM 15,985 4391.5%
VSNT 15,512 91.3%
CNI 15,286 3728.3%
MAS 14,025 42.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -57,253 -100.0%
SLB -32,541 -56.0%
CMCSA -32,484 -100.0%
EL -30,352 -97.3%
IWD -15,953 -53.2%
AMAT -10,473 -20.7%
TXN -10,458 -19.6%
ICLR -9,632 -100.0%
REGN -9,056 -20.1%
FDX -9,050 -21.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type