Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 45,034.0 | $1.7M | 0.08% | NEW | — | $38.40 | +10.2% |
| 102 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 32,917.0 | $1.7M | 0.08% | NEW | — | $51.91 | -0.5% |
| 103 | RMBS | RAMBUS INC DEL | Technology | 18,494.0 | $1.7M | 0.08% | NEW | — | $91.89 | +42.0% |
| 104 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 54,281.0 | $1.7M | 0.08% | NEW | — | $31.22 | +4.6% |
| 105 | USPH | U S PHYSICAL THERAPY | Healthcare | 21,621.0 | $1.7M | 0.07% | NEW | — | $78.09 | -16.6% |
| 106 | — | TXNM ENERGY INC | — | 28,008.0 | $1.6M | 0.07% | NEW | — | $58.88 | — |
| 107 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 16,871.0 | $1.6M | 0.07% | NEW | — | $95.70 | +22.1% |
| 108 | ICHR | ICHOR HOLDINGS | Technology | 86,532.0 | $1.6M | 0.07% | NEW | — | $18.43 | +304.3% |
| 109 | IDA | IDACORP INC | Utilities | 12,379.0 | $1.6M | 0.07% | NEW | — | $126.56 | +12.4% |
| 110 | OLED | UNIVERSAL DISPLAY CORP | Technology | 13,360.0 | $1.6M | 0.07% | NEW | — | $116.78 | -20.8% |
| 111 | HSTM | HEALTHSTREAM INC | Healthcare | 67,229.0 | $1.6M | 0.07% | NEW | — | $23.07 | -1.2% |
| 112 | ADUS | ADDUS HOMECARE CORP | Healthcare | 14,179.0 | $1.5M | 0.07% | NEW | — | $107.39 | -15.3% |
| 113 | ALG | ALAMO GROUP INC | Industrials | 8,642.0 | $1.5M | 0.07% | NEW | — | $167.87 | -12.3% |
| 114 | NOV | NOV INC | Energy | 90,358.0 | $1.4M | 0.06% | NEW | — | $15.63 | +31.9% |
| 115 | INGR | INGREDION INC | Consumer Defensive | 12,751.0 | $1.4M | 0.06% | NEW | — | $110.26 | -7.3% |
| 116 | DIOD | DIODES INC | Technology | 28,349.0 | $1.4M | 0.06% | NEW | — | $49.34 | +110.1% |
| 117 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 72,953.0 | $1.4M | 0.06% | NEW | — | $19.12 | +13.0% |
| 118 | USFR | WISDOMTREE TR | — | 26,370.0 | $1.3M | 0.06% | NEW | — | $50.32 | +0.2% |
| 119 | EXP | EAGLE MATLS INC | Basic Materials | 6,393.0 | $1.3M | 0.06% | NEW | — | $206.68 | -2.2% |
| 120 | MMI | MARCUS & MILLICHAP INC | Real Estate | 41,458.0 | $1.1M | 0.05% | NEW | — | $27.29 | +6.0% |
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%