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Home > Institutional Investor > Cambiar Investors Llc > Profile

Instuitional Investor - Cambiar Investors Llc

Fund Profile
Filing Period:
Fund Name: Cambiar Investors Llc
Portfolio Value $2,304,001,350
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Delta Air Lines Inc.
 DAL 708,662 $66,373,283 2.88%
2.
Alphabet Inc.
 GOOGL 177,752 $63,523,232 2.76%
3.
Union Pacific Corp
 UNP 228,758 $62,222,176 2.7%
4.
Bristol Myers Squibb Co
 BMY 1,017,517 $58,629,330 2.54%
5.
Labcorp Holdings Inc.
 LH 205,845 $57,636,600 2.5%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.