Mga Batayang Estadistika
Nilai Portofolio $ 2,378,192,093
Posisi Saat Ini 148
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cambiar Investors Llc telah mengungkapkan total kepemilikan 148 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,378,192,093 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cambiar Investors Llc adalah Flutter Entertainment plc (US:FLUT) , Uber Technologies, Inc. (US:UBER) , Delta Air Lines, Inc. (US:DAL) , Labcorp Holdings Inc. (US:LH) , and Alphabet Inc. (US:GOOGL) . Posisi baru Cambiar Investors Llc meliputi: Weyerhaeuser Company (US:WY) , Grab Holdings Limited (US:GRAB) , Phreesia, Inc. (US:PHR) , ACV Auctions Inc. (US:ACVA) , and Align Technology, Inc. (US:ALGN) .

Cambiar Investors Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.27 76.98 3.2369 2.7675
0.46 45.82 1.9267 1.9267
1.27 32.72 1.3759 1.3759
1.31 44.27 1.8616 1.2203
0.27 18.96 0.7971 0.7971
0.43 56.51 2.3763 0.7338
1.39 68.14 2.8652 0.7234
0.02 16.84 0.7082 0.6895
3.23 16.23 0.6825 0.6825
0.62 50.47 2.1223 0.6371
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.50 0.0212 -1.6089
0.16 44.43 1.8684 -1.0548
0.00 1.04 0.0436 -1.0206
0.10 18.86 0.7931 -1.0174
0.26 37.09 1.5594 -0.9027
1.02 47.18 1.9837 -0.6315
0.00 0.30 0.0126 -0.6275
0.20 24.91 1.0476 -0.5882
0.22 44.73 1.8807 -0.4530
0.63 16.34 0.6872 -0.3751
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FLUT / Flutter Entertainment plc 0.27 438.74 76.98 594.88 3.2369 2.7675
UBER / Uber Technologies, Inc. 0.78 -19.82 72.53 2.67 3.0496 0.0564
DAL / Delta Air Lines, Inc. 1.39 19.52 68.14 34.81 2.8652 0.7234
LH / Labcorp Holdings Inc. 0.25 -3.69 66.48 8.63 2.7953 0.2021
GOOGL / Alphabet Inc. 0.34 1.03 59.40 15.14 2.4977 0.3117
AMZN / Amazon.com, Inc. 0.27 12.67 59.14 29.92 2.4867 0.5579
JPM / JPMorgan Chase & Co. 0.20 -2.60 58.03 15.12 2.4399 0.3040
ELV / Elevance Health, Inc. 0.15 -2.20 57.97 -12.54 2.4378 -0.3711
ABNB / Airbnb, Inc. 0.43 31.61 56.51 45.80 2.3763 0.7338
UNP / Union Pacific Corporation 0.24 22.42 56.14 19.23 2.3608 0.3655
MDT / Medtronic plc 0.64 -1.10 55.96 -4.06 2.3530 -0.1185
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.52 6.68 52.20 2.66 2.1951 0.0404
CMCSA / Comcast Corporation 1.45 9.73 51.78 6.13 2.1775 0.1099
EL / The Estée Lauder Companies Inc. 0.62 17.62 50.47 44.00 2.1223 0.6371
PPG / PPG Industries, Inc. 0.43 10.97 49.26 15.43 2.0714 0.2631
CB / Chubb Limited 0.17 -4.26 49.06 -8.15 2.0627 -0.2005
BMY / Bristol-Myers Squibb Company 1.02 0.71 47.18 -23.56 1.9837 -0.6315
SRE / Sempra 0.61 -2.55 45.87 3.47 1.9289 0.0503
TGT / Target Corporation 0.46 45.82 1.9267 1.9267
TXN / Texas Instruments Incorporated 0.22 -29.71 44.73 -18.79 1.8807 -0.4530
CME / CME Group Inc. 0.16 -38.00 44.43 -35.59 1.8684 -1.0548
SLB / Schlumberger Limited 1.31 261.79 44.27 192.57 1.8616 1.2203
PNC / The PNC Financial Services Group, Inc. 0.23 0.10 43.42 6.16 1.8256 0.0927
USB / U.S. Bancorp 0.95 6.14 42.92 13.75 1.8046 0.2060
CNC / Centene Corporation 0.73 -5.45 39.47 -15.47 1.6595 -0.3187
RTX / RTX Corporation 0.27 20.35 39.41 32.66 1.6571 0.3984
MA / Mastercard Incorporated 0.07 -4.69 38.12 -2.29 1.6030 -0.0502
CVX / Chevron Corporation 0.26 -25.43 37.09 -36.17 1.5594 -0.9027
SYY / Sysco Corporation 0.46 -3.81 34.81 -2.91 1.4638 -0.0555
AEP / American Electric Power Company, Inc. 0.32 -3.88 33.29 -8.73 1.4000 -0.1457
AXP / American Express Company 0.10 -3.98 33.26 13.85 1.3985 0.1606
REGN / Regeneron Pharmaceuticals, Inc. 0.06 24.17 32.80 2.78 1.3791 0.0270
WY / Weyerhaeuser Company 1.27 32.72 1.3759 1.3759
TEL / TE Connectivity plc 0.19 -20.76 31.95 -5.42 1.3433 -0.0880
STZ / Constellation Brands, Inc. 0.18 1.05 29.00 -10.43 1.2194 -0.1524
AMAT / Applied Materials, Inc. 0.14 0.64 25.87 26.96 1.0877 0.2244
TJX / The TJX Companies, Inc. 0.20 -36.35 24.91 -35.47 1.0476 -0.5882
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1.01 -21.24 22.16 -12.07 0.9319 -0.1361
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.27 18.96 0.7971 0.7971
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.10 -57.24 18.86 -55.86 0.7931 -1.0174
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.92 -34.30 17.17 -20.48 0.7218 -0.1929
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.02 3,060.45 16.84 3,727.73 0.7082 0.6895
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.63 -36.41 16.34 -34.81 0.6872 -0.3751
GRAB / Grab Holdings Limited 3.23 16.23 0.6825 0.6825
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.27 -4.31 15.35 30.23 0.6454 0.1460
CNH / CNH Industrial N.V. 1.16 -3.82 15.05 1.51 0.6329 0.0046
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.06 -8.06 14.26 25.44 0.5994 0.1179
HLN / Haleon plc - Depositary Receipt (Common Stock) 1.30 -4.87 13.43 -4.13 0.5648 -0.0289
SAP / SAP SE - Depositary Receipt (Common Stock) 0.04 -38.52 11.73 -30.35 0.4931 -0.2203
ICLR / ICON Public Limited Company 0.08 30.11 11.52 8.15 0.4844 0.0330
RGA / Reinsurance Group of America, Incorporated 0.06 -6.93 11.39 -6.24 0.4788 -0.0358
SRAD / Sportradar Group AG 0.40 -27.11 11.33 -5.33 0.4766 -0.0307
PHR / Phreesia, Inc. 0.38 10.67 0.4488 0.4488
GMED / Globus Medical, Inc. 0.17 424.79 10.17 323.21 0.4278 0.3260
ACVA / ACV Auctions Inc. 0.63 10.15 0.4266 0.4266
GNTX / Gentex Corporation 0.46 65.77 10.15 56.46 0.4266 0.1518
PB / Prosperity Bancshares, Inc. 0.14 453.95 10.06 445.15 0.4230 0.3448
ALGN / Align Technology, Inc. 0.05 10.03 0.4218 0.4218
BWA / BorgWarner Inc. 0.30 9.99 0.4199 0.4199
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.19 10.90 9.78 10.86 0.4112 0.0374
SKX / Skechers U.S.A., Inc. 0.15 15.03 9.44 27.82 0.3968 0.0840
IPGP / IPG Photonics Corporation 0.13 35.96 9.25 47.83 0.3890 0.1238
FNF / Fidelity National Financial, Inc. 0.16 -12.94 9.24 -25.01 0.3883 -0.1335
LECO / Lincoln Electric Holdings, Inc. 0.04 -6.19 9.07 2.82 0.3814 0.0076
DINO / HF Sinclair Corporation 0.22 -3.85 8.95 20.14 0.3765 0.0607
WBS / Webster Financial Corporation 0.16 -7.37 8.75 -1.88 0.3678 -0.0100
EEFT / Euronet Worldwide, Inc. 0.09 -8.54 8.72 -13.22 0.3665 -0.0591
LFUS / Littelfuse, Inc. 0.04 4.64 8.65 20.59 0.3635 0.0597
BOKF / BOK Financial Corporation 0.09 -11.64 8.63 -17.18 0.3630 -0.0786
NNN / NNN REIT, Inc. 0.20 -7.95 8.62 -6.81 0.3625 -0.0295
DOX / Amdocs Limited 0.09 -7.31 8.62 -7.57 0.3623 -0.0327
PKG / Packaging Corporation of America 0.05 -7.08 8.59 -11.57 0.3610 -0.0504
EPAM / EPAM Systems, Inc. 0.05 26.68 8.45 32.66 0.3553 0.0854
DGX / Quest Diagnostics Incorporated 0.05 -31.86 8.41 -27.66 0.3537 -0.1390
ATO / Atmos Energy Corporation 0.05 -28.27 8.40 -28.49 0.3532 -0.1446
CBOE / Cboe Global Markets, Inc. 0.04 -24.46 8.37 -22.15 0.3521 -0.1037
DLB / Dolby Laboratories, Inc. 0.11 2.37 8.36 -5.35 0.3515 -0.0227
WSC / WillScot Holdings Corporation 0.30 29.27 8.30 27.42 0.3492 0.0730
WAT / Waters Corporation 0.02 -6.48 8.29 -11.44 0.3487 -0.0481
MAS / Masco Corporation 0.12 -5.04 7.97 -12.11 0.3353 -0.0492
PNW / Pinnacle West Capital Corporation 0.09 -29.08 7.87 -33.38 0.3308 -0.1696
LAZ / Lazard, Inc. 0.16 7.80 0.3279 0.3279
JBHT / J.B. Hunt Transport Services, Inc. 0.05 6.31 7.76 3.19 0.3264 0.0076
COLD / Americold Realty Trust, Inc. 0.46 21.71 7.72 -5.68 0.3246 -0.0222
WEX / WEX Inc. 0.05 2.44 7.70 -4.17 0.3237 -0.0167
WTRG / Essential Utilities, Inc. 0.21 -15.79 7.64 -20.88 0.3213 -0.0879
EFA / iShares Trust - iShares MSCI EAFE ETF 0.08 -35.68 7.22 -29.65 0.3035 -0.1312
MOH / Molina Healthcare, Inc. 0.02 -19.72 7.16 -27.40 0.3011 -0.1168
TTC / The Toro Company 0.09 2.94 6.70 0.01 0.2816 -0.0021
NXPI / NXP Semiconductors N.V. 0.03 6.46 0.2717 0.2717
LW / Lamb Weston Holdings, Inc. 0.12 -1.04 6.28 -3.73 0.2640 -0.0123
ET / Energy Transfer LP - Limited Partnership 0.27 -28.95 4.85 -30.72 0.2040 -0.0927
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.06 -0.84 4.68 -0.68 0.1967 -0.0029
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.14 -23.28 4.46 -19.60 0.1874 -0.0474
CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF 0.14 0.00 4.27 5.05 0.1795 0.0073
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 -44.66 3.69 -41.18 0.1550 -0.1106
FTDR / Frontdoor, Inc. 0.05 -0.05 2.74 53.36 0.1153 0.0395
MCRI / Monarch Casino & Resort, Inc. 0.03 -0.04 2.42 11.15 0.1018 0.0095
TCBI / Texas Capital Bancshares, Inc. 0.03 -0.03 2.36 6.27 0.0991 0.0051
AEIS / Advanced Energy Industries, Inc. 0.02 -0.04 2.25 38.93 0.0947 0.0260
NVEE / NV5 Global, Inc. 0.09 -0.05 2.11 19.78 0.0886 0.0141
FAF / First American Financial Corporation 0.03 -0.05 1.97 -6.50 0.0829 -0.0064
UCB / United Community Banks, Inc. 0.07 -0.04 1.95 5.88 0.0818 0.0039
RNR / RenaissanceRe Holdings Ltd. 0.01 -0.05 1.90 1.17 0.0800 0.0003
ALG / Alamo Group Inc. 0.01 -0.05 1.89 22.53 0.0794 0.0141
HSTM / HealthStream, Inc. 0.07 -0.04 1.86 -14.05 0.0782 -0.0135
ATMU / Atmus Filtration Technologies Inc. 0.05 -0.04 1.85 -0.86 0.0777 -0.0013
RMBS / Rambus Inc. 0.03 -0.03 1.85 23.66 0.0776 0.0143
UBSI / United Bankshares, Inc. 0.05 -0.04 1.82 5.03 0.0764 0.0031
NTST / NETSTREIT Corp. 0.10 -0.05 1.74 6.80 0.0733 0.0041
HCSG / Healthcare Services Group, Inc. 0.11 -0.04 1.72 49.13 0.0723 0.0234
WNS / WNS (Holdings) Limited 0.03 -0.04 1.63 2.78 0.0684 0.0014
USPH / U.S. Physical Therapy, Inc. 0.02 -0.06 1.60 8.02 0.0674 0.0045
TXNM / TXNM Energy, Inc. 0.03 -26.82 1.58 -22.92 0.0663 -0.0204
OLED / Universal Display Corporation 0.01 -0.04 1.57 10.73 0.0660 0.0059
TSEM / Tower Semiconductor Ltd. 0.04 -0.04 1.52 21.54 0.0638 0.0109
ADUS / Addus HomeCare Corporation 0.01 0.02 1.48 16.50 0.0624 0.0084
IDA / IDACORP, Inc. 0.01 -35.33 1.43 -35.75 0.0601 -0.0342
HUBG / Hub Group, Inc. 0.04 -0.05 1.31 -10.14 0.0552 -0.0067
MMI / Marcus & Millichap, Inc. 0.04 -0.04 1.28 -10.86 0.0538 -0.0070
CBT / Cabot Corporation 0.02 0.07 1.27 -9.73 0.0535 -0.0062
DIOD / Diodes Incorporated 0.02 -0.05 1.22 22.49 0.0513 0.0091
IIPR / Innovative Industrial Properties, Inc. 0.02 -83.21 1.04 -82.87 0.0436 -0.2127
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -96.81 1.04 -95.87 0.0436 -1.0206
JOUT / Johnson Outdoors Inc. 0.03 -0.05 0.97 21.83 0.0408 0.0071
NSP / Insperity, Inc. 0.02 -0.04 0.95 -32.65 0.0398 -0.0198
ASGN / ASGN Incorporated 0.02 -0.03 0.89 -20.79 0.0374 -0.0102
AGZ / iShares Trust - iShares Agency Bond ETF 0.01 -4.57 0.87 -4.29 0.0366 -0.0020
INNV / InnovAge Holding Corp. 0.23 -0.04 0.85 23.80 0.0357 0.0066
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.02 0.19 0.79 0.90 0.0331 0.0000
WMB / The Williams Companies, Inc. 0.01 -16.86 0.60 -12.74 0.0251 -0.0038
MRVL / Marvell Technology, Inc. 0.01 -10.40 0.54 12.58 0.0226 0.0024
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -84.09 0.53 -83.74 0.0222 -0.1152
CTVA / Corteva, Inc. 0.01 -98.89 0.50 -98.69 0.0212 -1.6089
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -9.75 0.49 -9.06 0.0207 -0.0022
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.41 0.49 0.0174 -0.0001
ICE / Intercontinental Exchange, Inc. 0.00 -3.08 0.40 3.07 0.0170 0.0004
WELL / Welltower Inc. 0.00 -1.39 0.36 -1.10 0.0151 -0.0003
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -97.91 0.30 -98.01 0.0126 -0.6275
ROK / Rockwell Automation, Inc. 0.00 -31.03 0.29 -11.28 0.0123 -0.0017
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -44.01 0.28 -39.30 0.0117 -0.0077
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.26 0.0109 0.0109
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -36.88 0.23 -35.36 0.0099 -0.0055
MSI / Motorola Solutions, Inc. 0.00 0.00 0.21 -4.11 0.0089 -0.0004
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.21 0.0088 0.0088
DALN / DallasNews Corporation 0.05 -4.92 0.20 -10.53 0.0086 -0.0011
VSAT / Viasat, Inc. 0.01 8.45 0.18 51.72 0.0074 0.0025
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.17 17.81 0.0073 0.0011
MGY / Magnolia Oil & Gas Corporation 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
MMS / Maximus, Inc. 0.00 -100.00 0.00 0.0000
GCI / Gannett Co., Inc. 0.00 -100.00 0.00 0.0000
VSH / Vishay Intertechnology, Inc. 0.00 -100.00 0.00 0.0000
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 0.0000
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
FORR / Forrester Research, Inc. 0.00 -100.00 0.00 0.0000
AMN / AMN Healthcare Services, Inc. 0.00 -100.00 0.00 0.0000
NOV / NOV Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -100.00 0.00 0.0000
AXS / AXIS Capital Holdings Limited 0.00 -100.00 0.00 0.0000
EXEL / Exelixis, Inc. 0.00 -100.00 0.00 0.0000
HQY / HealthEquity, Inc. 0.00 -100.00 0.00 0.0000