Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WBS | WEBSTER FINL CORP | Financial Services | 65,278.0 | $4.1M | 0.18% | NEW | — | $62.94 | +13.8% |
| 82 | TTC | TORO CO | Industrials | 51,830.0 | $4.1M | 0.18% | NEW | — | $78.72 | +13.6% |
| 83 | SHY | ISHARES TR | — | 49,242.0 | $4.1M | 0.18% | NEW | — | $82.82 | -0.9% |
| 84 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 74,570.0 | $4.1M | 0.18% | NEW | — | $54.59 | -12.5% |
| 85 | DOX | AMDOCS LTD | Technology | 50,239.0 | $4.0M | 0.18% | NEW | — | $80.51 | -23.1% |
| 86 | PNW | PINNACLE WEST CAP CORP | Utilities | 45,419.0 | $4.0M | 0.18% | NEW | — | $88.70 | +12.5% |
| 87 | NNN | NNN REIT INC | Real Estate | 101,361.0 | $4.0M | 0.18% | NEW | — | $39.63 | +10.4% |
| 88 | WTRG | ESSENTIAL UTILS INC | Utilities | 104,260.0 | $4.0M | 0.18% | NEW | — | $38.36 | -2.2% |
| 89 | DINO | HF SINCLAIR CORP | Energy | 83,650.0 | $3.9M | 0.17% | NEW | — | $46.08 | +49.1% |
| 90 | DLB | DOLBY LABORATORIES INC | Technology | 55,053.0 | $3.5M | 0.16% | NEW | — | $64.22 | -15.5% |
| 91 | EEFT | EURONET WORLDWIDE INC | Technology | 45,583.0 | $3.5M | 0.15% | NEW | — | $76.11 | -8.2% |
| 92 | WSC | WILLSCOT HLDGS CORP | Industrials | 163,165.0 | $3.1M | 0.14% | NEW | — | $18.83 | +38.8% |
| 93 | IJH | ISHARES TR | — | 45,755.0 | $3.0M | 0.14% | NEW | — | $66.00 | +9.4% |
| 94 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 69,710.0 | $2.9M | 0.13% | NEW | — | $41.89 | +1.1% |
| 95 | FAF | FIRST AMERN FINL CORP | Financial Services | 32,104.0 | $2.0M | 0.09% | NEW | — | $61.44 | +9.1% |
| 96 | HUBG | HUB GROUP INC | Industrials | 44,815.0 | $1.9M | 0.09% | NEW | — | $42.61 | -12.5% |
| 97 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,541.0 | $1.8M | 0.08% | NEW | — | $281.16 | +2.4% |
| 98 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 20,310.0 | $1.8M | 0.08% | NEW | — | $90.54 | +7.3% |
| 99 | NTST | NETSTREIT CORP | Real Estate | 102,978.0 | $1.8M | 0.08% | NEW | — | $17.64 | +16.5% |
| 100 | VTV | VANGUARD INDEX FDS | — | 9,150.0 | $1.7M | 0.08% | NEW | — | $190.99 | +8.2% |
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%