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Cambiar Investors Llc
kapitalforvalter · portefølje $2.48 mia. · 187 positioner · rapport pr. 30.09.2026
Aktiepositioner rapport for 30.09.2026, indsendt 04.11.2026; ændring — mod 30.06.2026 · 199
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| Uber Technologies Inc US:UBER | 1 109 539 | $76.0 mio. | 3.06% | +315 159 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 520 000 | $74.6 mio. | 3.01% | ny |
| Bristol-Myers Squibb Company US:BMY | 990 143 | $61.8 mio. | 2.49% | −27 374 |
| Elevance Health Inc US:ELV | 154 265 | $60.0 mio. | 2.42% | +9 311 |
| Amazon.com, Inc. US:AMZN | 238 483 | $59.4 mio. | 2.39% | +13 904 |
| CME GROUP INC. US:CME | 226 003 | $59.2 mio. | 2.39% | −2 268 |
| Delta Air Lines Inc US:DAL | 648 056 | $54.1 mio. | 2.18% | −60 606 |
| Nutanix, Inc. US:NTNX | 762 626 | $53.7 mio. | 2.16% | ny |
| Microsoft Corporation US:MSFT | 104 268 | $53.5 mio. | 2.15% | ny |
| Mastercard Inc US:MA | 96 524 | $53.2 mio. | 2.14% | −2 633 |
| Union Pacific Corporation US:UNP | 192 769 | $52.5 mio. | 2.11% | −35 989 |
| MEDTRONIC PLC CUSIP G5960L103 | 604 860 | $52.2 mio. | 2.10% | −7 334 |
| Chevron Corp US:CVX | 244 560 | $49.9 mio. | 2.01% | +59 097 |
| Alphabet Inc. US:GOOGL | 142 416 | $49.0 mio. | 1.97% | −35 336 |
| Laboratory Corporation of Am… US:LH | 158 006 | $48.7 mio. | 1.96% | −47 839 |
| Omnicom Group Inc US:OMC | 618 692 | $45.6 mio. | 1.84% | +96 427 |
| Intercontinental Exchange In… US:ICE | 290 781 | $44.2 mio. | 1.78% | +29 052 |
| American Express Company US:AXP | 144 620 | $44.0 mio. | 1.77% | −2 993 |
| Chipotle Mexican Grill Inc US:CMG | 1 370 197 | $43.8 mio. | 1.76% | ny |
| JPMorgan Chase & Co. US:JPM | 129 628 | $42.9 mio. | 1.73% | −29 296 |
| Regeneron Pharmaceuticals In… US:REGN | 54 834 | $41.6 mio. | 1.68% | −2 739 |
| Expand Energy Corporation US:EXE | 488 870 | $41.1 mio. | 1.66% | ny |
| Centene Corp US:CNC | 651 124 | $40.4 mio. | 1.63% | −26 127 |
| Masco Corporation US:MAS | 561 489 | $37.8 mio. | 1.52% | −13 044 |
| Constellation Brands Inc Cla… US:STZ | 325 641 | $36.8 mio. | 1.48% | +69 176 |
| SYSCO CORP US:SYY | 466 379 | $36.4 mio. | 1.46% | −86 402 |
| PepsiCo Inc US:PEP | 269 402 | $34.1 mio. | 1.38% | −49 573 |
| Sempra Energy US:SRE | 432 174 | $33.7 mio. | 1.36% | +1 879 |
| CHUBB LIMITED CUSIP H1467J104 | 103 402 | $33.6 mio. | 1.35% | −1 761 |
| Honeywell Aerospace Inc US:HONA | 214 898 | $33.3 mio. | 1.34% | +82 404 |
| PNC Financial Services Group… US:PNC | 144 656 | $32.2 mio. | 1.30% | −85 228 |
| AMRIZE LTD CUSIP H2927K103 | 858 903 | $32.1 mio. | 1.29% | −201 842 |
| U.S. Bancorp US:USB | 553 868 | $32.0 mio. | 1.29% | −90 326 |
| Cisco Systems Inc US:CSCO | 295 299 | $31.8 mio. | 1.28% | −27 912 |
| Southern Company US:SO | 376 592 | $31.2 mio. | 1.26% | ny |
| Applied Materials Inc US:AMAT | 59 960 | $30.7 mio. | 1.24% | +4 453 |
| ON Semiconductor Corporation US:ON | 383 629 | $29.5 mio. | 1.19% | +24 705 |
| FEDEX CORP US:FDX | 102 945 | $29.3 mio. | 1.18% | −970 |
| APTIV PLC CUSIP G3265R107 | 672 024 | $28.9 mio. | 1.16% | +28 419 |
| Honeywell International Inc US:HON | 132 383 | $27.9 mio. | 1.13% | −110 |
| ING Groep N.V. US:ING | 768 824 | $27.3 mio. | 1.10% | +165 839 |
| Versant Media Group, Inc. US:VSNT | 845 519 | $26.8 mio. | 1.08% | −57 049 |
| ASML HLDG NV CUSIP N07059210 | 14 174 | $25.7 mio. | 1.03% | −707 |
| FedEx Freight Holding Compan… US:FDXF | 215 177 | $23.5 mio. | 0.95% | −12 411 |
| The TJX Companies Inc US:TJX | 170 745 | $22.6 mio. | 0.91% | +3 270 |
| British American Tobacco p.l… US:BTI | 409 170 | $22.3 mio. | 0.90% | ny |
| ASTRAZENECA PLC CUSIP G0593M107 | 128 997 | $20.8 mio. | 0.84% | −902 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 441 260 | $19.5 mio. | 0.78% | −21 894 |
| Sunbelt Rentals Holdings, In… US:SUNB | 252 712 | $18.5 mio. | 0.75% | −9 985 |
| PETROLEO BRASILEIRO S A US:PBR | 742 127 | $15.5 mio. | 0.62% | ny |
| Canadian National Railway Co… US:CNI | 126 342 | $15.0 mio. | 0.61% | −5 289 |
| Taiwan Semiconductor Manufac… US:TSM | 32 883 | $15.0 mio. | 0.60% | −1 351 |
| ALCON AG CUSIP H01301128 | 214 826 | $13.9 mio. | 0.56% | +29 574 |
| Equitable Holdings, Inc. US:EQH | 270 000 | $13.8 mio. | 0.56% | ny |
| Energy Transfer LP US:ET | 700 000 | $13.8 mio. | 0.56% | +498 677 |
| Sony Corp US:SONY | 578 078 | $13.6 mio. | 0.55% | −28 106 |
| Philip Morris International… US:PM | 70 000 | $13.4 mio. | 0.54% | ny |
| United Airlines Holdings Inc US:UAL | 120 000 | $13.3 mio. | 0.54% | ny |
| Cambiar Aggressive Value ETF US:CAMX · ETF | 397 673 | $13.2 mio. | 0.53% | — |
| SAP SE US:SAP | 63 387 | $13.2 mio. | 0.53% | +820 |
| Cigna Corp US:CI | 48 000 | $13.0 mio. | 0.53% | ny |
| TE CONNECTIVITY PLC CUSIP G87052109 | 60 555 | $12.8 mio. | 0.51% | +57 265 |
| Barclays PLC US:BCS | 504 332 | $12.2 mio. | 0.49% | −16 530 |
| Diageo plc US:DEO | 138 244 | $11.8 mio. | 0.48% | −409 610 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 3 666 871 | $11.4 mio. | 0.46% | −859 659 |
| Novo Nordisk A/S US:NVO | 287 745 | $10.9 mio. | 0.44% | −6 188 |
| Southwest Airlines Company US:LUV | 228 784 | $9.53 mio. | 0.38% | −2 135 |
| Align Technology Inc US:ALGN | 64 329 | $9.35 mio. | 0.38% | +297 |
| Trinity Industries Inc US:TRN | 302 287 | $7.72 mio. | 0.31% | ny |
| Kimbell Royalty Partners LP US:KRP | 520 000 | $7.43 mio. | 0.30% | ny |
| Consumer Staples Select Sect… US:XLP · ETF | 85 984 | $6.93 mio. | 0.28% | ny |
| Vanguard Materials Index Fun… US:VAW · ETF | 31 449 | $6.86 mio. | 0.28% | ny |
| DocuSign Inc US:DOCU | 100 000 | $6.72 mio. | 0.27% | ny |
| Ingredion Incorporated US:INGR | 65 761 | $6.30 mio. | 0.25% | +47 585 |
| XP INC CUSIP G98239109 | 300 000 | $6.30 mio. | 0.25% | ny |
| Zillow Group Inc Class C US:Z | 224 328 | $6.21 mio. | 0.25% | +10 204 |
| SPDR® S&P Retail ETF US:XRT · ETF | 69 459 | $5.71 mio. | 0.23% | ny |
| Invesco S&P 500 Equal Weight… US:RSPS · ETF | 196 831 | $5.65 mio. | 0.23% | ny |
| Lattice Semiconductor Corpor… US:LSCC | 38 862 | $4.88 mio. | 0.20% | −3 404 |
| Americold Realty Trust US:COLD | 335 926 | $4.70 mio. | 0.19% | −40 711 |
| SouthState Corporation US:SSB | 47 063 | $4.69 mio. | 0.19% | +12 141 |
| Reinsurance Group of America US:RGA | 18 848 | $4.64 mio. | 0.19% | −5 726 |
| Gartner Inc US:IT | 24 633 | $4.60 mio. | 0.19% | ny |
| Globus Medical US:GMED | 61 046 | $4.57 mio. | 0.18% | −1 790 |
| Wex Inc US:WEX | 26 813 | $4.52 mio. | 0.18% | −3 196 |
| BOK Financial Corporation US:BOKF | 35 449 | $4.48 mio. | 0.18% | −4 206 |
| Prosperity Bancshares Inc US:PB | 67 584 | $4.47 mio. | 0.18% | −6 624 |
| Skyworks Solutions Inc US:SWKS | 50 000 | $4.27 mio. | 0.17% | ny |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 50 371 | $4.09 mio. | 0.16% | +252 |
| SPDR® S&P Transportation ETF US:XTN · ETF | 41 651 | $4.08 mio. | 0.16% | ny |
| Lazard Ltd US:LAZ | 106 388 | $3.85 mio. | 0.16% | −4 791 |
| SPORTRADAR GROUP AG CUSIP H8088L103 | 324 241 | $3.75 mio. | 0.15% | +16 714 |
| Willscot Mobile Mini Holding… US:WSC | 212 498 | $3.65 mio. | 0.15% | +65 978 |
| Solventum Corp. US:SOLV | 40 718 | $3.59 mio. | 0.14% | −3 910 |
| Phreesia Inc US:PHR | 344 461 | $3.56 mio. | 0.14% | +4 764 |
| Littelfuse Inc US:LFUS | 8 029 | $3.40 mio. | 0.14% | −329 |
| Essential Utilities Inc US:WTRG | 84 372 | $3.31 mio. | 0.13% | +705 |
| Quest Diagnostics Incorporat… US:DGX | 14 150 | $3.30 mio. | 0.13% | −2 940 |
| Packaging Corp of America US:PKG | 14 193 | $3.25 mio. | 0.13% | −538 |
| The Cooper Companies, Inc US:COO | 57 282 | $3.24 mio. | 0.13% | +13 513 |
| BorgWarner Inc US:BWA | 53 102 | $3.19 mio. | 0.13% | +1 619 |
| Hasbro Inc US:HAS | 36 390 | $3.19 mio. | 0.13% | ny |
| iShares Self-Driving EV and… US:IDRV · ETF | 96 060 | $3.16 mio. | 0.13% | ny |
| NNN REIT, Inc. US:NNN | 73 180 | $3.01 mio. | 0.12% | −2 819 |
| Fidelity® MSCI Industrials I… US:FIDU · ETF | 33 945 | $3.01 mio. | 0.12% | ny |
| Atmos Energy Corporation US:ATO | 19 198 | $3.00 mio. | 0.12% | −242 |
| Vanguard Global ex-U.S. Real… US:VNQI · ETF | 70 391 | $2.99 mio. | 0.12% | ny |
| Pinnacle West Capital Corp US:PNW | 32 028 | $2.98 mio. | 0.12% | −500 |
| Copart Inc US:CPRT | 107 490 | $2.93 mio. | 0.12% | ny |
| Dolby Laboratories US:DLB | 48 162 | $2.83 mio. | 0.11% | +1 460 |
| Cboe Global Markets Inc US:CBOE | 10 116 | $2.78 mio. | 0.11% | +933 |
| Lincoln Electric Holdings In… US:LECO | 10 330 | $2.73 mio. | 0.11% | +279 |
| iShares Russell 1000 Value E… US:IWD · ETF | 10 853 | $2.69 mio. | 0.11% | −46 980 |
| Lamb Weston Holdings Inc US:LW | 62 717 | $2.61 mio. | 0.11% | −2 942 |
| Fidelity National Financial… US:FNF | 65 234 | $2.52 mio. | 0.10% | −4 762 |
| Communication Services Selec… US:XLC · ETF | 22 279 | $2.47 mio. | 0.10% | ny |
| Watsco Inc US:WSO | 8 039 | $2.43 mio. | 0.10% | −280 |
| CLOROX CO DEL US:CLX | 28 602 | $2.32 mio. | 0.09% | +1 218 |
| First Trust NASDAQ Technolog… US:TDIV · ETF | 19 801 | $2.23 mio. | 0.09% | ny |
| Saia Inc US:SAIA | 6 546 | $2.18 mio. | 0.09% | −377 |
| iShares Global Industrials E… US:EXI · ETF | 10 599 | $2.01 mio. | 0.08% | ny |
| iShares U.S. Oil & Gas Explo… US:IEO · ETF | 14 804 | $1.95 mio. | 0.08% | ny |
| iShares Global Healthcare ET… US:IXJ · ETF | 17 842 | $1.82 mio. | 0.07% | ny |
| Ollie's Bargain Outlet Hldg US:OLLI | 20 407 | $1.75 mio. | 0.07% | — |
| RAMBUS INC US:RMBS | 16 183 | $1.73 mio. | 0.07% | −500 |
| Diodes Incorporated US:DIOD | 17 811 | $1.72 mio. | 0.07% | −2 500 |
| iShares MSCI EAFE ETF US:EFA · ETF | 16 271 | $1.69 mio. | 0.07% | −124 302 |
| Halozyme Therapeutics Inc US:HALO | 14 928 | $1.65 mio. | 0.07% | −8 211 |
| HealthStream Inc US:HSTM | 53 194 | $1.58 mio. | 0.06% | −14 500 |
| ICHOR HOLDINGS CUSIP G4740B105 | 25 347 | $1.57 mio. | 0.06% | +4 731 |
| EPR Properties US:EPR | 26 583 | $1.49 mio. | 0.06% | −3 146 |
| IDACORP Inc US:IDA | 11 053 | $1.44 mio. | 0.06% | −1 300 |
| Netstreit Corp US:NTST | 80 405 | $1.42 mio. | 0.06% | −7 014 |
| Terreno Realty Corporation US:TRNO | 21 938 | $1.42 mio. | 0.06% | −1 407 |
| Gentex Corporation US:GNTX | 65 114 | $1.42 mio. | 0.06% | −134 641 |
| HealthEquity Inc US:HQY | 15 987 | $1.41 mio. | 0.06% | −2 059 |
| Texas Capital Bancshares, In… US:TCBI | 15 065 | $1.40 mio. | 0.06% | −2 068 |
| Banner Corporation US:BANR | 20 770 | $1.39 mio. | 0.06% | −5 377 |
| United Community Banks, Inc. US:UCB | 41 519 | $1.38 mio. | 0.06% | −10 512 |
| First American Corporation US:FAF | 22 778 | $1.38 mio. | 0.06% | −3 200 |
| Metallus, Inc US:MTUS | 72 743 | $1.38 mio. | 0.06% | −19 600 |
| Monarch Casino & Resort Inc US:MCRI | 11 929 | $1.37 mio. | 0.06% | — |
| iShares Semiconductor ETF US:SOXX · ETF | 2 376 | $1.35 mio. | 0.05% | ny |
| Addus HomeCare Corporation US:ADUS | 12 111 | $1.34 mio. | 0.05% | −3 883 |
| iShares U.S. Medical Devices… US:IHI · ETF | 26 068 | $1.33 mio. | 0.05% | ny |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 4 129 | $1.31 mio. | 0.05% | −1 124 |
| Magnolia Oil & Gas Corp US:MGY | 55 819 | $1.31 mio. | 0.05% | ny |
| Eagle Materials Inc US:EXP | 7 469 | $1.28 mio. | 0.05% | — |
| Alamo Group Inc US:ALG | 8 170 | $1.26 mio. | 0.05% | −500 |
| Atmus Filtration Technologie… US:ATMU | 28 687 | $1.25 mio. | 0.05% | — |
| NOV Inc. US:NOV | 65 898 | $1.23 mio. | 0.05% | −24 147 |
| Hub Group Inc US:HUBG | 37 897 | $1.12 mio. | 0.05% | +3 368 |
| United Bankshares Inc US:UBSI | 23 209 | $1.07 mio. | 0.04% | −10 106 |
| WisdomTree Floating Rate Tre… US:USFR · ETF | 20 901 | $1.05 mio. | 0.04% | — |
| iShares Agency Bond ETF US:AGZ · ETF | 9 818 | $1.05 mio. | 0.04% | — |
| Texas Instruments Incorporat… US:TXN | 3 604 | $1.01 mio. | 0.04% | −140 100 |
| SPDR® S&P Semiconductor ETF US:XSD · ETF | 1 887 | $999 t. | 0.04% | ny |
| Marvell Technology, Inc. US:MRVL | 3 745 | $989 t. | 0.04% | −104 |
| iShares U.S. Industrials ETF US:IYJ · ETF | 6 297 | $966 t. | 0.04% | ny |
| RTX Corporation US:RTX | 4 888 | $907 t. | 0.04% | −128 |
| iShares Aaa - A Rated Corpor… US:QLTA · ETF | 18 384 | $827 t. | 0.03% | — |
| Alignment Healthcare LLC US:ALHC | 100 399 | $819 t. | 0.03% | ny |
| Toyota Motor Corporation US:TM | 4 015 | $735 t. | 0.03% | +65 |
| Schlumberger NV US:SLB | 14 933 | $728 t. | 0.03% | −534 332 |
| Goldman Sachs Group Inc US:GS | 778 | $700 t. | 0.03% | — |
| iShares Global Consumer Stap… US:KXI · ETF | 10 027 | $656 t. | 0.03% | ny |
| Invesco S&P SmallCap Industr… US:PSCI · ETF | 3 913 | $624 t. | 0.03% | ny |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 2 260 | $537 t. | 0.02% | −8 505 |
| iShares Global Tech ETF US:IXN · ETF | 3 610 | $535 t. | 0.02% | ny |
| Ryanair Holdings plc US:RYAAY | 9 439 | $519 t. | 0.02% | −216 847 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 7 014 | $505 t. | 0.02% | −32 747 |
| Estee Lauder Companies Inc US:EL | 5 435 | $504 t. | 0.02% | −5 272 |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 4 139 | $470 t. | 0.02% | — |
| Haleon plc US:HLN | 48 935 | $440 t. | 0.02% | +449 |
| Woodside Energy Group Ltd US:WDS | 19 795 | $439 t. | 0.02% | ny |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 4 740 | $423 t. | 0.02% | — |
| Welltower Inc US:WELL | 1 613 | $371 t. | 0.01% | −48 |
| SPDR Morgan Stanley Technolo… US:XNTK · ETF | 954 | $365 t. | 0.01% | ny |
| Fidelity® MSCI Materials Ind… US:FMAT · ETF | 5 030 | $280 t. | 0.01% | ny |
| Williams Companies Inc US:WMB | 4 053 | $275 t. | 0.01% | −161 |
| ACV Auctions Inc. US:ACVA | 25 426 | $265 t. | 0.01% | −517 852 |
| SPDR® S&P Capital Markets ET… US:KCE · ETF | 1 708 | $263 t. | 0.01% | ny |
| iShares U.S. Utilities ETF US:IDU · ETF | 2 551 | $257 t. | 0.01% | ny |
| iShares U.S. Home Constructi… US:ITB · ETF | 2 934 | $255 t. | 0.01% | ny |
| Vanguard Value Index Fund ET… US:VTV · ETF | 1 046 | $226 t. | 0.01% | −1 896 |
| Industrial Select Sector SPD… US:XLI · ETF | 1 227 | $205 t. | 0.01% | ny |
| GoPro Inc US:GPRO | 62 377 | $80.5 t. | 0.00% | −5 557 |
| Novartis AG US:NVS | 0 (var 1 301) | — | — | solgt |
| TXNM Energy, Inc. US:TXNM | 0 (var 27 959) | — | — | solgt |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 0 (var 11 727) | — | — | solgt |
| WEYERHAEUSER CO US:WY | 0 (var 1 099 393) | — | — | solgt |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 0 (var 22 308) | — | — | solgt |
| Aegon Ltd. US:AEG | 0 (var 45 615) | — | — | solgt |
| Corteva, Inc. US:CTVA | 0 (var 2 432) | — | — | solgt |
| Eni S.p.A. US:E | 0 (var 5 543) | — | — | solgt |
| Euronet Worldwide Inc US:EEFT | 0 (var 33 472) | — | — | solgt |
| HF Sinclair Corp US:DINO | 0 (var 48 377) | — | — | solgt |
| Healthcare Services Group In… US:HCSG | 0 (var 80 453) | — | — | solgt |
| iShares Core MSCI Europe ETF US:IEUR · ETF | 0 (var 3 813) | — | — | solgt |
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