CAMBIAR INVESTORS LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$2,482,104
Net value change ($000)
+178,103 (7.7%)
New positions
49
Sold out positions
12
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AER 74,630 NEW
NTNX 53,696 NEW
MSFT 53,479 NEW
CMG 43,778 NEW
EXE 41,109 NEW
SO 31,216 NEW
BTI 22,259 NEW
CVX 19,200 62.5%
UBER 18,693 32.6%
PBR 15,488 NEW
Top Reduces (Value $000, Stocks/ETFs)
TXN -41,825 -97.6%
DEO -32,203 -73.1%
WY -26,319 -100.0%
SLB -24,807 -97.1%
PNC -24,451 -43.2%
AMRZ -24,424 -43.2%
GOOGL -14,521 -22.9%
RYAAY -14,133 -96.5%
EFA -12,913 -88.4%
DAL -12,286 -18.5%
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