13F Insight
DOSSIER · 13F-HR · Q2 2026

CAMBIAR INVESTORS LLC

$2.3B in tracked AUM across 150 positions as of Q2 2026.

CI
CIK 0000823621 · last filed Jun 30, 2026
Total AUM
$2.3B
as of Q2 2026
Holdings
150
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Cambiar Investors LLC SEC 13F Filing
1. Portfolio Overview

The filing for Cambiar Investors LLC (CIK: 0000823621) reveals a period of significant expansion and structural transformation for the quarter ended December 31, 2025. The total portfolio value surged by 146.7%, growing from approximately $907.36 million to $2.24 billion. This dramatic increase in assets under management (AUM) suggests substantial capital inflows or the consolidation of report...

Despite the rapid growth in capital, the portfolio remains highly diversified, consisting of 146 holdings. The firm employs a "core-satellite" approach, utilizing a highly granular equal-weight strategy for the majority of the portfolio. The top 10 positions account for only 25.6% of the total portfolio value, with individual position sizes generally clustered between 2.0% and 2.7%. This indicates a strategy focused on minimizing idiosyncratic risk rather than concentrating bets on a few high-conviction names.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DAL
DELTA AIR LINES INC
$66M709K2.9%02
GOOGL
ALPHABET INC
$64M178K2.8%03
UNP
UNION PAC CORP
$62M229K2.7%04
BMY
BRISTOL-MYERS SQUIBB CO
$59M1.0M2.5%05
LH
LABCORP HOLDINGS INC
$58M206K2.5%06
UBER
UBER TECHNOLOGIES INC
$57M794K2.5%07
PNC
PNC FINL SVCS GROUP INC
$57M230K2.5%08
H2927K103
AMRIZE LTD
$57M1.1M2.5%09
ELV
ELEVANCE HEALTH INC FORMERLY
$56M145K2.4%10
AMZN
AMAZON COM INC
$54M225K2.3%

Filing history

2026Q2Jun 30
$2.3B▲ 6.7%
150 positionsView →2026Q1Mar 31
$2.2B▼ 3.5%
145 positionsView →2025Q4Dec 31
$2.2B▲ 1.8%
146 positionsView →2025Q3Sep 30
$2.2B▼ 7.5%
140 positionsView →2025Q2Jun 30
$2.4B▲ 0.8%
148 positionsLocked2025Q1Mar 31
$2.4B▼ 6.4%
154 positionsLocked2024Q4Dec 31
$2.5B▼ 3.0%
154 positionsLocked2024Q3Sep 30
$2.6B▲ 1.7%
147 positionsLocked2024Q2Jun 30
$2.6B▼ 4.8%
145 positionsLocked2024Q1Mar 31
$2.7B▲ 5.7%
144 positionsLocked2023Q4Dec 31
$2.5B▲ 7.9%
151 positionsLocked2023Q3Sep 30
$2.4B▼ 0.6%
148 positionsLocked
Showing 12 of 100