Institutional Fund
Cambiar Investors LLC
Denver, COCIK 8236215 filings on record
Portfolio Value
$2.16B
Q1 2026
Holdings
145
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-3.5%
from $2.24B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Delta Air Lines Inc Del2.8%
- Amrize Ltd2.7%
- Union Pac Corp2.7%
- Schlumberger Ltd2.7%
- Uber Technologies Inc2.7%
- Bristol-Myers Squibb Co2.7%
- Other83.8%
Portfolio Holdings
145 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Delta Air Lines Inc Del | 894.1K | $59.44M | 2.8% | +110.6K | Added |
| 2 | Amrize Ltd | 1.06M | $59.17M | 2.7% | −32.2K | Reduced |
| 3 | Union Pac Corp | 242.8K | $58.92M | 2.7% | −8.5K | Reduced |
| 4 | Schlumberger Ltd | 1.13M | $58.08M | 2.7% | −200.1K | Reduced |
| 5 | Uber Technologies Inc | 796.7K | $57.31M | 2.7% | +108.0K | Added |
| 6 | Bristol-Myers Squibb Co | 944.2K | $57.27M | 2.7% | −38.9K | Reduced |
| 7 | Honeywell Intl Inc | 253.3K | $57.25M | 2.7% | −11.3K | Reduced |
| 8 | Labcorp Holdings Inc | 205.6K | $54.86M | 2.5% | +10.3K | Added |
| 9 | Elevance Health Inc | 185.9K | $54.42M | 2.5% | +17.9K | Added |
| 10 | Alphabet Inc | 185.4K | $53.31M | 2.5% | −5.5K | Reduced |
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