CAMBIAR INVESTORS LLC
SEC Form 13F institutional filer · CIK 0000823621
13F-HR · 56 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.63B
Top-10 concentration
34.6%
CAMBIAR INVESTORS LLC — $1.63B AUM allocation strategy
CAMBIAR INVESTORS LLC files SEC Form 13F and reports $1.63B of long US equity value across 56 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 16.1%, followed by Industrials 14.3% and Financials 11.8%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CAMBIAR INVESTORS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.63B
total across 56 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMCSA +134K sh · +$2.67M+$DAL +111K sh · +$5.06M+$UBER +108K sh · +$1.04M
Biggest trims (shares)
−$SLB −200K sh · +$7.02M−$CVX −155K sh · −$13.7M−$RTX −148K sh · −$27.1M
Exited to nil (held last quarter, gone now)
$ABNB ($52.4M last qtr)$JBHT ($4.23M last qtr)$CF ($4.17M last qtr)$WAT ($4.16M last qtr)$SPGI ($275K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks5.9%—
- Passenger Airlines3.6%—
- Rail Transportation3.6%—
- Oil & Gas Equipment & Services3.6%—
- Passenger Ground Transportation3.5%—
- Pharmaceuticals3.5%—
- Industrial Conglomerates3.5%—
- Health Care Services3.4%—
- Other holdings69.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $DAL | Delta Air Lines Inc | 894K | $59.4M | +111K | 3.7% |
| $UNP | Union Pacific Corporation | 243K | $58.9M | -8.55K | 3.6% |
| $SLB | SLB Limited | 1.13M | $58.1M | -200K | 3.6% |
| $UBER | Uber Technologies Inc | 797K | $57.3M | +108K | 3.5% |
| $BMY | Bristol-Myers Squibb Company | 944K | $57.3M | -38.9K | 3.5% |
| $HON | Honeywell International Inc | 253K | $57.3M | -11.3K | 3.5% |
| $LH | Labcorp Holdings Inc | 206K | $54.9M | +10.3K | 3.4% |
| $ELV | Elevance Health Inc | 186K | $54.4M | +17.9K | 3.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 185K | $53.3M | -5.54K | 3.3% |
| $TXN | Texas Instruments Incorporated | 275K | $53.3M | -41.5K | 3.3% |
…and 46 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.