Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOV | NOV INC | Energy | 90,358.0 | $1.7M | 0.08% | — | — | $18.81 | +3.8% |
| 102 | NTST | NETSTREIT CORP | Real Estate | 87,857.0 | $1.7M | 0.08% | -15K | -14.7% | $18.83 | +18.2% |
| 103 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 52,281.0 | $1.6M | 0.08% | -2K | -3.7% | $31.49 | +15.8% |
| 104 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 28,917.0 | $1.6M | 0.08% | -4K | -12.2% | $56.77 | -9.5% |
| 105 | — | TXNM ENERGY INC | — | 28,008.0 | $1.6M | 0.08% | — | — | $58.46 | — |
| 106 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 17,221.0 | $1.6M | 0.08% | -3K | -15.2% | $94.88 | +10.7% |
| 107 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 16,871.0 | $1.6M | 0.07% | — | — | $95.60 | +28.7% |
| 108 | RMBS | RAMBUS INC DEL | Technology | 18,494.0 | $1.6M | 0.07% | — | — | $86.03 | +17.9% |
| 109 | FAF | FIRST AMERN FINL CORP | Financial Services | 26,104.0 | $1.6M | 0.07% | -6K | -18.7% | $60.29 | +21.1% |
| 110 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,274.0 | $1.6M | 0.07% | -1K | -19.4% | $297.23 | +8.7% |
| 111 | — | METALLUS INC | — | 92,806.0 | $1.5M | 0.07% | NEW | — | $16.34 | — |
| 112 | ADUS | ADDUS HOMECARE CORP | Healthcare | 16,072.0 | $1.5M | 0.07% | +2K | +13.3% | $93.65 | +22.3% |
| 113 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 23,261.0 | $1.5M | 0.07% | NEW | — | $64.63 | +20.4% |
| 114 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 80,850.0 | $1.5M | 0.07% | +8K | +10.8% | $18.55 | +36.4% |
| 115 | TRNO | TERRENO RLTY CORP | Real Estate | 23,445.0 | $1.4M | 0.07% | NEW | — | $61.42 | +22.2% |
| 116 | INGR | INGREDION INC | Consumer Defensive | 12,751.0 | $1.4M | 0.07% | — | — | $112.66 | -9.0% |
| 117 | ALG | ALAMO GROUP INC | Industrials | 8,670.0 | $1.4M | 0.07% | — | — | $164.97 | -1.5% |
| 118 | EXP | EAGLE MATLS INC | Basic Materials | 7,469.0 | $1.4M | 0.07% | +1K | +16.8% | $189.45 | +8.7% |
| 119 | USPH | U S PHYSICAL THERAPY | Healthcare | 18,621.0 | $1.4M | 0.07% | -3K | -13.9% | $74.96 | -1.9% |
| 120 | HSTM | HEALTHSTREAM INC | Healthcare | 67,229.0 | $1.4M | 0.06% | — | — | $20.71 | +37.5% |
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
20.0%
Healthcare
19.9%
Technology
15.6%
Industrials
14.7%
Consumer Defensive
10.1%
Energy
5.5%
Consumer Cyclical
4.7%
Communication Services
4.6%
Utilities
2.8%
Real Estate
1.9%