CAMBIAR INVESTORS LLC

CIK 0000823621 · Q2 2026

13F Equity AUM

$2.3B

+6.7% QoQ

Positions

150

+5 QoQ

AUM Rank

#2,182

Top 17%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,614 · Top 80%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 13.4%Top 10: 25.5%Top 20: 46.1%

DAL2.9%

GOOGL2.8%

UNP2.7%

BMY2.5%

LH2.5%

UBER2.5%

PNC2.5%

AMRZ2.5%

ELV2.4%

AMZN2.3%

Others (140)74.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services22.3%

Healthcare16.9%

Technology13.9%

Industrials12.4%

Consumer Defensive7.8%

Consumer Cyclical6.9%

Unclassified4.9%

Communication Services4.7%

Other10.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 150Median: 0.17%Avg: 0.67%

0–0.5%

92(10.4%)

0.5–1%

15(10.0%)

1–3%

43(79.6%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 150vs 20 funds

0%Low

150

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased38Decreased95Exited6

New Positions

OMC1.6%

+522K

CSCO1.6%

+323K

FEDEX FGHT HLDG CO I…1.5%

+228K

ICE1.4%

+262K

HONEYWELL INTL INC1.3%

+132K

HONEYWELL AEROSPACE …1.3%

+132K

OLLI0.1%

+20K

EPR0.1%

+30K

HQY0.1%

+18K

TM0.0%

+4K

Increased

GRABW0.7%

+732K(+19%)

VSNT1.4%

+444K(+97%)

APTV1.7%

+224K(+53%)

LUV0.5%

+145K(+169%)

ZG0.3%

+133K(+163%)

CNR0.7%

+128K(+3203%)

BMY2.5%

+73K(+8%)

CME2.2%

+57K(+33%)

WY1.1%

+56K(+5%)

SW0.9%

+55K(+13%)

Decreased

SLB1.1%

-580,830(-51%)

EL0.0%

-423,979(-98%)

CNC1.9%

-289,535(-30%)

ON1.5%

-279,755(-44%)

DAL2.9%

-185,400(-21%)

BCS0.6%

-180,314(-26%)

TXN1.9%

-130,797(-48%)

EFA0.6%

-96,467(-41%)

AMAT1.7%

-92,551(-63%)

IWD0.6%

-82,443(-59%)

Exited

-253,300

-1,131,447

-87,045

-52,826

-18,621

-6,545

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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