Fund Universe

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☆CAMBIAR INVESTORS LLC

CIK 0000823621 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.361
AUM ($M)
2,304
Positions
150
Turnover
0.16
Top-10 wt
26%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 156 positions · portfolio value $2,304M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DAL funds › DELTA AIR LINES INC TRIM — 2.9% +0.1% 66.4 708,662 -185,400 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.8% +0.3% 63.5 177,752 -7,652 0 —
☆UNP funds › UNION PAC CORP TRIM — 2.7% -0.0% 62.2 228,758 -14,073 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 2.5% -0.1% 58.6 1,017,517 +73,271 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 2.5% -0.0% 57.6 205,845 +241 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 2.5% -0.2% 57.3 794,380 -2,367 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 2.5% +0.2% 56.6 229,884 -6,042 0 —
☆AMRZ funds › AMRIZE LTD ADD — 2.5% -0.3% 56.5 1,060,745 +4,538 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 2.4% -0.1% 56.1 144,954 -40,936 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.3% +0.1% 53.5 224,579 -9,320 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.3% +0.1% 52.0 158,924 -505 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 2.2% +0.3% 50.9 99,157 +17,777 0 —
☆CME funds › CME GROUP INC ADD — 2.2% -0.2% 50.4 228,271 +56,748 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 2.2% +0.1% 49.9 147,613 -1,832 0 —
☆MDT funds › MEDTRONIC PLC ADD — 2.1% -0.2% 47.9 612,194 +36,906 0 —
☆MAS funds › MASCO CORP ADD — 2.0% +0.5% 46.7 574,533 +32,464 0 —
☆SYY funds › SYSCO CORP TRIM — 2.0% +0.1% 46.2 552,781 -10,689 0 —
☆DEO funds › DIAGEO PLC ADD — 1.9% +0.2% 44.0 547,854 +54,505 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 1.9% +0.4% 43.5 677,251 -289,535 0 —
☆PEP funds › PEPSICO INC ADD — 1.9% -0.1% 43.2 318,975 +47,250 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.9% -0.6% 42.8 143,704 -130,797 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.7% -0.6% 40.1 55,507 -92,551 0 —
☆SRE funds › SEMPRA TRIM — 1.7% -0.2% 39.9 430,295 -5,136 0 —
☆APTV funds › APTIV PLC ADD — 1.7% +0.4% 39.5 643,605 +223,661 0 —
☆USB funds › US BANCORP TRIM — 1.7% +0.1% 38.9 644,194 -22,074 0 —
☆OMC funds › OMNICOM GROUP INC NEW — 1.7% +1.7% 38.0 522,265 +522,265 0 —
☆CSCO funds › CISCO SYS INC NEW — 1.6% +1.6% 38.0 323,211 +323,211 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 1.6% -0.5% 35.9 57,573 -610 0 —
☆CB funds › CHUBB LIMITED TRIM — 1.6% -0.1% 35.8 105,163 -1,619 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 1.5% -0.3% 35.7 256,465 -12,063 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 1.5% +1.5% 34.4 227,588 +227,588 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 1.5% -0.4% 33.9 358,924 -279,755 0 —
☆FDX funds › FEDEX CORP TRIM — 1.4% -0.5% 32.5 103,915 -12,849 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 1.4% +0.6% 32.5 902,568 +443,647 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 1.4% +1.4% 32.2 261,729 +261,729 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.3% -0.4% 30.7 185,463 +2,766 0 —
☆HON funds › HONEYWELL INTL INC NEW — 1.3% +1.3% 29.7 132,493 +132,493 0 —
☆ASML funds › ASML HLDG NV TRIM — 1.3% +0.3% 29.6 14,881 -1,547 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.3% +1.3% 29.3 132,494 +132,494 0 —
☆WY funds › WEYERHAEUSER CO ADD — 1.1% -0.0% 26.3 1,099,393 +55,769 0 —
☆SLB funds › SLB LIMITED TRIM — 1.1% -1.6% 25.5 549,265 -580,830 0 —
☆TJX funds › TJX COS INC NEW TRIM — 1.1% -0.2% 25.4 167,475 -3,657 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 1.1% -0.2% 24.6 129,899 -3,700 0 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.9% +0.2% 21.4 463,154 +54,871 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.9% +0.0% 19.7 262,697 -5,567 0 —
☆ING funds › ING GROEP N.V. TRIM — 0.8% +0.1% 18.9 602,985 -27,698 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.7% +0.1% 17.1 4,526,530 +731,534 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.7% 16.3 34,234 +33,157 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.7% +0.7% 15.7 131,631 +127,646 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.6% +0.0% 14.7 226,286 -6,383 0 —
☆EFA funds › ISHARES TR TRIM — 0.6% -0.4% 14.6 140,573 -96,467 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.6% +0.0% 14.1 293,933 -39,360 0 —
☆IWD funds › ISHARES TR TRIM — 0.6% -0.8% 14.0 57,833 -82,443 0 —
☆BCS funds › BARCLAYS PLC TRIM — 0.6% -0.1% 14.0 520,862 -180,314 0 —
☆CAMX funds › ADVISORS INNER CIRCLE FD HOLD — 0.6% +0.0% 13.6 397,673 +0 0 —
☆ALC funds › ALCON AG TRIM — 0.5% -0.3% 12.4 185,252 -47,397 0 —
☆SONY funds › SONY GROUP CORP TRIM — 0.5% -0.1% 12.2 606,184 -18,865 0 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.5% +0.4% 11.9 230,919 +145,056 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.5% -0.1% 10.8 64,032 -2,569 0 —
☆SAP funds › SAP SE ADD — 0.4% -0.0% 9.6 62,567 +4,166 0 —
☆ZG funds › ZILLOW GROUP INC ADD — 0.3% +0.1% 6.7 214,124 +132,821 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.3% +0.0% 6.5 42,266 -22,041 0 —
☆COLD funds › AMERICOLD REALTY TRUST INC TRIM — 0.3% +0.1% 5.9 376,637 -2,628 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.3% -0.0% 5.8 22,308 -9,948 0 —
☆BOKF funds › BOK FINL CORP TRIM — 0.2% -0.0% 5.5 39,655 -817 0 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.2% +0.0% 5.4 74,208 +3,684 0 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.2% -0.0% 5.2 24,574 +276 0 —
☆GNTX funds › GENTEX CORP TRIM — 0.2% +0.0% 5.0 199,755 -9,083 0 —
☆GMED funds › GLOBUS MED INC ADD — 0.2% -0.0% 5.0 62,836 +4,725 0 —
☆LAZ funds › LAZARD INC TRIM — 0.2% -0.0% 4.7 111,179 -9,685 0 —
☆SRAD funds › SPORTRADAR GROUP AG ADD — 0.2% -0.0% 4.6 307,527 +36,394 0 —
☆WEX funds › WEX INC TRIM — 0.2% -0.0% 4.2 30,009 -1,922 0 —
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 0.2% +0.1% 4.2 146,520 -14,982 0 —
☆SHY funds › ISHARES TR ADD — 0.2% -0.0% 4.1 50,119 +412 0 —
☆ACVA funds › ACV AUCTIONS INC TRIM — 0.2% +0.1% 3.9 543,278 -16,888 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.2% -0.1% 3.8 201,323 -62,360 0 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.2% -0.0% 3.8 8,358 -3,321 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.2% -0.0% 3.6 17,090 -1,585 0 —
☆NNN funds › NNN REIT INC TRIM — 0.2% -0.0% 3.5 75,999 -4,863 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.2% -0.0% 3.5 14,731 -1,782 0 —
☆PHR funds › PHREESIA INC ADD — 0.2% +0.0% 3.5 339,697 +17,022 0 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.2% +0.0% 3.5 34,922 +4,421 0 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.2% -0.0% 3.5 32,528 -3,276 0 —
☆WSO funds › WATSCO INC TRIM — 0.2% -0.0% 3.5 8,319 -828 0 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.1% +0.0% 3.4 44,628 +2,369 0 —
☆BWA funds › BORGWARNER INC TRIM — 0.1% -0.0% 3.4 51,483 -21,475 0 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.1% -0.0% 3.4 48,377 -13,629 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 3.3 19,440 -895 0 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.1% +0.0% 3.3 69,996 +6,314 0 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.1% -0.0% 3.2 83,667 -559 0 —
☆COO funds › COOPER COS INC TRIM — 0.1% -0.0% 3.1 43,769 -2,341 0 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.1% 3.1 39,761 -22,480 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.2% 3.0 10,765 -20,710 0 —
☆SAIA funds › SAIA INC TRIM — 0.1% +0.0% 2.9 6,923 -528 0 —
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.1% +0.0% 2.8 65,659 +9,927 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% -0.0% 2.7 10,051 -399 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.1% -0.0% 2.6 27,384 -3,705 0 —
☆DLB funds › DOLBY LABORATORIES INC TRIM — 0.1% -0.0% 2.5 46,702 -5,247 0 —
☆EEFT funds › EURONET WORLDWIDE INC TRIM — 0.1% -0.0% 2.4 33,472 -4,833 0 —
☆ICHR funds › ICHOR HOLDINGS TRIM — 0.1% +0.0% 2.3 20,616 -19,935 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.1% -0.1% 2.2 9,183 -2,652 0 —
☆DIOD funds › DIODES INC TRIM — 0.1% +0.0% 2.2 20,311 -7,212 0 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.1% +0.0% 2.2 16,683 -1,811 0 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC TRIM — 0.1% +0.0% 2.0 80,453 -397 0 —
☆IDA funds › IDACORP INC TRIM — 0.1% -0.0% 1.9 12,353 -26 0 —
☆NTST funds › NETSTREIT CORP TRIM — 0.1% +0.0% 1.8 87,419 -438 0 —
☆HSTM funds › HEALTHSTREAM INC ADD — 0.1% +0.0% 1.8 67,694 +465 0 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G TRIM — 0.1% +0.0% 1.8 52,031 -250 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.1% +0.0% 1.8 23,139 -122 0 —
☆FAF funds › FIRST AMERN FINL CORP TRIM — 0.1% +0.0% 1.8 25,978 -126 0 —
☆TCBI funds › TEXAS CAP BANCSHARES INC TRIM — 0.1% +0.0% 1.8 17,133 -88 0 —
☆BANR funds › BANNER CORP ADD — 0.1% +0.0% 1.7 26,147 +4,295 0 —
☆MTUS funds › METALLUS INC TRIM — 0.1% +0.0% 1.7 92,343 -463 0 —
☆EPR funds › EPR PPTYS NEW — 0.1% +0.1% 1.7 29,729 +29,729 0 —
☆INGR funds › INGREDION INC ADD — 0.1% +0.0% 1.7 18,176 +5,425 0 —
☆EXP funds › EAGLE MATLS INC HOLD — 0.1% +0.0% 1.7 7,469 +0 0 —
☆NOV funds › NOV INC TRIM — 0.1% -0.0% 1.7 90,045 -313 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.1% -0.0% 1.7 5,253 -21 0 —
☆HQY funds › HEALTHEQUITY INC NEW — 0.1% +0.1% 1.6 18,046 +18,046 0 —
☆ADUS funds › ADDUS HOMECARE CORP TRIM — 0.1% +0.0% 1.6 15,994 -78 0 —
☆TXNM funds › TXNM ENERGY INC TRIM — 0.1% -0.0% 1.6 27,959 -49 0 —
☆MCRI funds › MONARCH CASINO & RESORT INC TRIM — 0.1% -0.0% 1.6 11,929 -4,942 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW — 0.1% +0.1% 1.6 20,407 +20,407 0 —
☆UBSI funds › UNITED BANKSHARES INC WEST V TRIM — 0.1% +0.0% 1.5 33,315 -163 0 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 0.1% -0.0% 1.5 23,345 -100 0 —
☆HUBG funds › HUB GROUP INC TRIM — 0.1% +0.0% 1.5 34,529 -286 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE TRIM — 0.1% -0.0% 1.5 28,687 -230 0 —
☆ALG funds › ALAMO GROUP INC HOLD — 0.1% -0.0% 1.4 8,670 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 1.1 3,849 -998 0 —
☆AGZ funds › ISHARES TR ADD — 0.0% -0.0% 1.1 9,818 +132 0 —
☆USFR funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.1 20,901 +1,632 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 1.0 5,016 -351 0 —
☆QLTA funds › ISHARES TR ADD — 0.0% -0.0% 0.9 18,384 +301 0 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -1.4% 0.8 10,707 -423,979 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.8 11,727 +7,884 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.8 778 -1 0 —
☆TM funds › TOYOTA MOTOR CORP NEW — 0.0% +0.0% 0.7 3,950 +3,950 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.7 3,290 -313 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 2,942 +886 0 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,139 +0 0 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.5 48,486 -2,531 0 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,740 +0 0 —
☆AEG funds › AEGON LTD TRIM — 0.0% -0.0% 0.4 45,615 -17,985 0 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.4 1,661 +0 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.3 4,214 -105 0 —
☆IEUR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,813 -898 0 —
☆E funds › ENI SPA TRIM — 0.0% -0.0% 0.3 5,543 -4,937 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.2 2,432 -146 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.2 1,301 -125 0 —
☆GPRO funds › GOPRO INC NEW — 0.0% +0.0% 0.1 67,934 +67,934 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -2.7% 0.0 0 -253,300 0 —
☆USPH funds › U S PHYSICAL THERAPY EXIT — 0.0% -0.1% 0.0 0 -18,621 0 —
☆MGA funds › MAGNA INTL INC EXIT — 0.0% -0.0% 0.0 0 -6,545 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -0.4% 0.0 0 -87,045 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -1.5% 0.0 0 -1,131,447 0 —
☆WBS funds › WEBSTER FINL CORP EXIT — 0.0% -0.2% 0.0 0 -52,826 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,304 150 0.16 26% 0.017 0.357 — in
2026Q1 2,159 145 0.13 26% 0.018 0.423 — in
2025Q4 2,238 146 0.16 25% 0.018 0.308 — in
2025Q3 2,200 140 0.10 26% 0.018 0.441 — in
2025Q2 2,378 148 0.19 27% 0.017 0.325 — entered
2025Q1 2,360 154 0.00 26% 0.016 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status