Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 49,864.0 | $5.9M | 0.26% | NEW | — | $117.42 | +139.0% |
| 62 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 452,272.0 | $5.8M | 0.26% | NEW | — | $12.86 | +13.5% |
| 63 | GNTX | GENTEX CORP | Consumer Cyclical | 245,971.0 | $5.7M | 0.26% | NEW | — | $23.27 | +0.6% |
| 64 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 77,487.0 | $5.7M | 0.26% | NEW | — | $73.58 | +69.7% |
| 65 | BWA | BORGWARNER INC | Consumer Cyclical | 122,711.0 | $5.5M | 0.25% | NEW | — | $45.06 | +40.3% |
| 66 | SRAD | SPORTRADAR GROUP AG | Technology | 230,738.0 | $5.5M | 0.24% | NEW | — | $23.77 | -46.6% |
| 67 | WEX | WEX INC | Technology | 35,633.0 | $5.3M | 0.24% | NEW | — | $148.98 | -10.0% |
| 68 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 577,884.0 | $4.6M | 0.21% | NEW | — | $8.02 | -26.2% |
| 69 | LFUS | LITTELFUSE INC | Technology | 18,173.0 | $4.6M | 0.20% | NEW | — | $252.92 | +81.9% |
| 70 | — | COOPER COS INC | — | 55,577.0 | $4.6M | 0.20% | NEW | — | $81.96 | — |
| 71 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 18,071.0 | $4.5M | 0.20% | NEW | — | $251.00 | +44.6% |
| 72 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 21,752.0 | $4.5M | 0.20% | NEW | — | $206.23 | +6.7% |
| 73 | SOLV | SOLVENTUM CORP | Healthcare | 56,274.0 | $4.5M | 0.20% | NEW | — | $79.24 | -6.1% |
| 74 | ATO | ATMOS ENERGY CORP | Utilities | 26,155.0 | $4.4M | 0.20% | NEW | — | $167.63 | +5.3% |
| 75 | ET | ENERGY TRANSFER L P | Energy | 262,523.0 | $4.3M | 0.19% | NEW | — | $16.49 | +23.5% |
| 76 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 18,005.0 | $4.3M | 0.19% | NEW | — | $239.64 | +11.2% |
| 77 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 21,784.0 | $4.2M | 0.19% | NEW | — | $194.34 | +31.0% |
| 78 | CF | CF INDS HLDGS INC | Basic Materials | 53,871.0 | $4.2M | 0.19% | NEW | — | $77.34 | +61.9% |
| 79 | WAT | WATERS CORP | Healthcare | 10,951.0 | $4.2M | 0.19% | NEW | — | $379.83 | -12.3% |
| 80 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 23,730.0 | $4.1M | 0.18% | NEW | — | $173.53 | +8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.9%
Healthcare
18.2%
Technology
15.2%
Industrials
14.4%
Consumer Defensive
9.8%
Consumer Cyclical
7.8%
Energy
5.6%
Communication Services
4.4%
Utilities
2.6%
Real Estate
1.8%