13F Insight
DOSSIER · 13F-HR · Q1 2026

CAMBIAR INVESTORS LLC

$2.2B in tracked AUM across 145 positions as of Q1 2026.

CI
CIK 0000823621 · last filed Mar 31, 2026
Total AUM
$2.2B
as of Q1 2026
Holdings
145
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 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

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DAL
DELTA AIR LINES INC
$59M894K2.8%02
H2927K103
AMRIZE LTD
$59M1.1M2.7%03
UNP
UNION PAC CORP
$59M243K2.7%04
SLB
SLB LIMITED
$58M1.1M2.7%05
UBER
UBER TECHNOLOGIES INC
$57M797K2.7%06
BMY
BRISTOL-MYERS SQUIBB CO
$57M944K2.7%07
HON
HONEYWELL INTL INC
$57M253K2.7%08
LH
LABCORP HOLDINGS INC
$55M206K2.5%09
ELV
ELEVANCE HEALTH INC FORMERLY
$54M186K2.5%10
GOOGL
ALPHABET INC
$53M185K2.5%

Filing history

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 positionsLocked2023Q2Jun 30
$2.4B▲ 2.0%
143 positionsLocked
Showing 12 of 100