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Cambiar Investors LLC 13F Filings, Portfolio & Analysis

CIK: 0000823621
Denver 200 Columbine Street Suite 800
Zip Code: 80206
Latest Portfolio Value
$2.16 B
-3.54%
Total Holdings
145
-1
Latest Report Date
Q1 2026
Top 10 Concentration
26.41%

Cambiar Investors LLC — Portfolio Overview & Company Profile

Cambiar Investors LLC (CIK: 0000823621) is a financial institution headquartered at 200 Columbine Street, Suite 800, Denver, Colorado 80206. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $2.16 B, comprising 145 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 26.4%. Quarterly turnover: 10.1%. ▲ 15 new, +33 added, −86 reduced, ×16 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-3.54%
$2.16 B 99.98%
Options
$0 0.00%
Debt
$0 0.00%
Other
-5.84%
$461,736 0.02%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
894,062 $59.44 M 2.75% ▲ 110,562 Add 14.1%
1.06 M $59.17 M 2.74% ▼ 32,228 Reduce -3.0%
242,831 $58.92 M 2.73% ▼ 8,548 Reduce -3.4%
1.13 M $58.08 M 2.69% ▼ 200,122 Reduce -15.0%
796,747 $57.31 M 2.65% ▲ 108,047 Add 15.7%
944,246 $57.27 M 2.65% ▼ 38,930 Reduce -4.0%
253,300 $57.25 M 2.65% ▼ 11,344 Reduce -4.3%
205,604 $54.86 M 2.54% ▲ 10,289 Add 5.3%
185,890 $54.42 M 2.52% ▲ 17,932 Add 10.7%
185,404 $53.31 M 2.47% ▼ 5,541 Reduce -2.9%

Historical Portfolio Charts