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Cambiar Investors Llc
управляющий активами · портфель $2.30 млрд · 150 позиций · отчёт на 30.06.2026
Позиции в Акциях отчёт за 30.06.2026, подан 31.07.2026; изменение — к 31.03.2026 · 156
| Компания | Акции | Стоимость | % портфеля | Изменение за Квартал |
|---|---|---|---|---|
| Delta Air Lines Inc US:DAL | 708 662 | $66.4 млн | 2.88% | −185 400 |
| Alphabet Inc. US:GOOGL | 177 752 | $63.5 млн | 2.76% | −7 652 |
| Union Pacific Corporation US:UNP | 228 758 | $62.2 млн | 2.70% | −14 073 |
| Bristol-Myers Squibb Company US:BMY | 1 017 517 | $58.6 млн | 2.54% | +73 271 |
| Laboratory Corporation of Am… US:LH | 205 845 | $57.6 млн | 2.50% | +241 |
| Uber Technologies Inc US:UBER | 794 380 | $57.3 млн | 2.49% | −2 367 |
| PNC Financial Services Group… US:PNC | 229 884 | $56.6 млн | 2.46% | −6 042 |
| AMRIZE LTD CUSIP H2927K103 | 1 060 745 | $56.5 млн | 2.45% | +4 538 |
| Elevance Health Inc US:ELV | 144 954 | $56.1 млн | 2.43% | −40 936 |
| Amazon.com, Inc. US:AMZN | 224 579 | $53.5 млн | 2.32% | −9 320 |
| JPMorgan Chase & Co. US:JPM | 158 924 | $52.0 млн | 2.26% | −505 |
| Mastercard Inc US:MA | 99 157 | $50.9 млн | 2.21% | +17 777 |
| CME GROUP INC. US:CME | 228 271 | $50.4 млн | 2.19% | +56 748 |
| American Express Company US:AXP | 147 613 | $49.9 млн | 2.17% | −1 832 |
| MEDTRONIC PLC CUSIP G5960L103 | 612 194 | $47.9 млн | 2.08% | +36 906 |
| Masco Corporation US:MAS | 574 533 | $46.7 млн | 2.03% | +32 464 |
| SYSCO CORP US:SYY | 552 781 | $46.2 млн | 2.01% | −10 689 |
| Diageo PLC ADR US:DEO | 547 854 | $44.0 млн | 1.91% | +54 505 |
| Centene Corp US:CNC | 677 251 | $43.5 млн | 1.89% | −289 535 |
| PepsiCo Inc US:PEP | 318 975 | $43.2 млн | 1.87% | +47 250 |
| Texas Instruments Incorporat… US:TXN | 143 704 | $42.8 млн | 1.86% | −130 797 |
| Applied Materials Inc US:AMAT | 55 507 | $40.1 млн | 1.74% | −92 551 |
| Sempra Energy US:SRE | 430 295 | $39.9 млн | 1.73% | −5 136 |
| APTIV PLC CUSIP G3265R107 | 643 605 | $39.5 млн | 1.71% | +223 661 |
| U.S. Bancorp US:USB | 644 194 | $38.9 млн | 1.69% | −22 074 |
| Omnicom Group Inc US:OMC | 522 265 | $38.0 млн | 1.65% | новая |
| Cisco Systems Inc US:CSCO | 323 211 | $38.0 млн | 1.65% | новая |
| Regeneron Pharmaceuticals In… US:REGN | 57 573 | $35.9 млн | 1.56% | −610 |
| CHUBB LIMITED CUSIP H1467J104 | 105 163 | $35.8 млн | 1.56% | −1 619 |
| Constellation Brands Inc Cla… US:STZ | 256 465 | $35.7 млн | 1.55% | −12 063 |
| FedEx Freight Holding Compan… US:FDXF | 227 588 | $34.4 млн | 1.49% | новая |
| ON Semiconductor Corporation US:ON | 358 924 | $33.9 млн | 1.47% | −279 755 |
| FEDEX CORP US:FDX | 103 915 | $32.5 млн | 1.41% | −12 849 |
| Versant Media Group, Inc. US:VSNT | 902 568 | $32.5 млн | 1.41% | +443 647 |
| Intercontinental Exchange In… US:ICE | 261 729 | $32.2 млн | 1.40% | новая |
| Chevron Corp US:CVX | 185 463 | $30.7 млн | 1.33% | +2 766 |
| Honeywell International Inc US:HON | 132 493 | $29.7 млн | 1.29% | новая |
| ASML HLDG NV CUSIP N07059210 | 14 881 | $29.6 млн | 1.28% | −1 547 |
| Honeywell Aerospace Inc US:HONA | 132 494 | $29.3 млн | 1.27% | новая |
| WEYERHAEUSER CO US:WY | 1 099 393 | $26.3 млн | 1.14% | +55 769 |
| Schlumberger NV US:SLB | 549 265 | $25.5 млн | 1.11% | −580 830 |
| The TJX Companies Inc US:TJX | 167 475 | $25.4 млн | 1.10% | −3 657 |
| ASTRAZENECA PLC CUSIP G0593M107 | 129 899 | $24.6 млн | 1.07% | −3 700 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 463 154 | $21.4 млн | 0.93% | +54 871 |
| Sunbelt Rentals Holdings, In… US:SUNB | 262 697 | $19.7 млн | 0.85% | −5 567 |
| ING Group NV ADR US:ING | 602 985 | $18.9 млн | 0.82% | −27 698 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 4 526 530 | $17.1 млн | 0.74% | +731 534 |
| Taiwan Semiconductor Manufac… US:TSM | 34 234 | $16.3 млн | 0.71% | +33 157 |
| Canadian National Railway Co… US:CNI | 131 631 | $15.7 млн | 0.68% | +127 646 |
| Ryanair Holdings PLC ADR US:RYAAY | 226 286 | $14.7 млн | 0.64% | −6 383 |
| iShares MSCI EAFE ETF US:EFA · ETF | 140 573 | $14.6 млн | 0.63% | −96 467 |
| Novo Nordisk A/S US:NVO | 293 933 | $14.1 млн | 0.61% | −39 360 |
| iShares Russell 1000 Value E… US:IWD · ETF | 57 833 | $14.0 млн | 0.61% | −82 443 |
| Barclays PLC US:BCS | 520 862 | $14.0 млн | 0.61% | −180 314 |
| Cambiar Aggressive Value ETF US:CAMX · ETF | 397 673 | $13.6 млн | 0.59% | — |
| ALCON AG CUSIP H01301128 | 185 252 | $12.4 млн | 0.54% | −47 397 |
| Sony Corp US:SONY | 606 184 | $12.2 млн | 0.53% | −18 865 |
| Southwest Airlines Company US:LUV | 230 919 | $11.9 млн | 0.52% | +145 056 |
| Align Technology Inc US:ALGN | 64 032 | $10.8 млн | 0.47% | −2 569 |
| SAP SE ADR US:SAP | 62 567 | $9.64 млн | 0.42% | +4 166 |
| Zillow Group Inc Class C US:Z | 214 124 | $6.72 млн | 0.29% | +132 821 |
| Lattice Semiconductor Corpor… US:LSCC | 42 266 | $6.47 млн | 0.28% | −22 041 |
| Americold Realty Trust US:COLD | 376 637 | $5.92 млн | 0.26% | −2 628 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 22 308 | $5.81 млн | 0.25% | −9 948 |
| BOK Financial Corporation US:BOKF | 39 655 | $5.51 млн | 0.24% | −817 |
| Prosperity Bancshares Inc US:PB | 74 208 | $5.42 млн | 0.24% | +3 684 |
| Reinsurance Group of America US:RGA | 24 574 | $5.23 млн | 0.23% | +276 |
| Gentex Corporation US:GNTX | 199 755 | $5.05 млн | 0.22% | −9 083 |
| Globus Medical US:GMED | 62 836 | $4.96 млн | 0.22% | +4 725 |
| Lazard Ltd US:LAZ | 111 179 | $4.66 млн | 0.20% | −9 685 |
| SPORTRADAR GROUP AG CUSIP H8088L103 | 307 527 | $4.60 млн | 0.20% | +36 394 |
| Wex Inc US:WEX | 30 009 | $4.23 млн | 0.18% | −1 922 |
| Willscot Mobile Mini Holding… US:WSC | 146 520 | $4.23 млн | 0.18% | −14 982 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 50 119 | $4.12 млн | 0.18% | +412 |
| ACV Auctions Inc. US:ACVA | 543 278 | $3.91 млн | 0.17% | −16 888 |
| Energy Transfer LP US:ET | 201 323 | $3.85 млн | 0.17% | −62 360 |
| Littelfuse Inc US:LFUS | 8 358 | $3.81 млн | 0.17% | −3 321 |
| Quest Diagnostics Incorporat… US:DGX | 17 090 | $3.62 млн | 0.16% | −1 585 |
| NNN REIT, Inc. US:NNN | 75 999 | $3.54 млн | 0.15% | −4 863 |
| Packaging Corp of America US:PKG | 14 731 | $3.51 млн | 0.15% | −1 782 |
| Phreesia Inc US:PHR | 339 697 | $3.50 млн | 0.15% | +17 022 |
| SouthState Corporation US:SSB | 34 922 | $3.49 млн | 0.15% | +4 421 |
| Pinnacle West Capital Corp US:PNW | 32 528 | $3.48 млн | 0.15% | −3 276 |
| Watsco Inc US:WSO | 8 319 | $3.47 млн | 0.15% | −828 |
| Solventum Corp. US:SOLV | 44 628 | $3.44 млн | 0.15% | +2 369 |
| BorgWarner Inc US:BWA | 51 483 | $3.42 млн | 0.15% | −21 475 |
| HF Sinclair Corp US:DINO | 48 377 | $3.37 млн | 0.15% | −13 629 |
| Atmos Energy Corporation US:ATO | 19 440 | $3.35 млн | 0.15% | −895 |
| Fidelity National Financial… US:FNF | 69 996 | $3.30 млн | 0.14% | +6 314 |
| Essential Utilities Inc US:WTRG | 83 667 | $3.21 млн | 0.14% | −559 |
| The Cooper Companies, Inc US:COO | 43 769 | $3.14 млн | 0.14% | −2 341 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 39 761 | $3.07 млн | 0.13% | −22 480 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 10 765 | $3.03 млн | 0.13% | −20 710 |
| Saia Inc US:SAIA | 6 923 | $2.92 млн | 0.13% | −528 |
| Lamb Weston Holdings Inc US:LW | 65 659 | $2.84 млн | 0.12% | +9 927 |
| Lincoln Electric Holdings In… US:LECO | 10 051 | $2.67 млн | 0.12% | −399 |
| CLOROX CO DEL US:CLX | 27 384 | $2.61 млн | 0.11% | −3 705 |
| Dolby Laboratories US:DLB | 46 702 | $2.46 млн | 0.11% | −5 247 |
| Euronet Worldwide Inc US:EEFT | 33 472 | $2.45 млн | 0.11% | −4 833 |
| ICHOR HOLDINGS CUSIP G4740B105 | 20 616 | $2.31 млн | 0.10% | −19 935 |
| Cboe Global Markets Inc US:CBOE | 9 183 | $2.23 млн | 0.10% | −2 652 |
| Diodes Incorporated US:DIOD | 20 311 | $2.22 млн | 0.10% | −7 212 |
| RAMBUS INC US:RMBS | 16 683 | $2.21 млн | 0.10% | −1 811 |
| Healthcare Services Group In… US:HCSG | 80 453 | $1.98 млн | 0.09% | −397 |
| IDACORP Inc US:IDA | 12 353 | $1.87 млн | 0.08% | −26 |
| Netstreit Corp US:NTST | 87 419 | $1.85 млн | 0.08% | −438 |
| HealthStream Inc US:HSTM | 67 694 | $1.84 млн | 0.08% | +465 |
| United Community Banks, Inc. US:UCB | 52 031 | $1.83 млн | 0.08% | −250 |
| Halozyme Therapeutics Inc US:HALO | 23 139 | $1.81 млн | 0.08% | −122 |
| First American Corporation US:FAF | 25 978 | $1.78 млн | 0.08% | −126 |
| Texas Capital Bancshares, In… US:TCBI | 17 133 | $1.77 млн | 0.08% | −88 |
| Banner Corporation US:BANR | 26 147 | $1.74 млн | 0.08% | +4 295 |
| Metallus, Inc US:MTUS | 92 343 | $1.73 млн | 0.07% | −463 |
| EPR Properties US:EPR | 29 729 | $1.72 млн | 0.07% | новая |
| Ingredion Incorporated US:INGR | 18 176 | $1.72 млн | 0.07% | +5 425 |
| Eagle Materials Inc US:EXP | 7 469 | $1.68 млн | 0.07% | — |
| NOV Inc. US:NOV | 90 045 | $1.67 млн | 0.07% | −313 |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 5 253 | $1.66 млн | 0.07% | −21 |
| HealthEquity Inc US:HQY | 18 046 | $1.63 млн | 0.07% | новая |
| Addus HomeCare Corporation US:ADUS | 15 994 | $1.61 млн | 0.07% | −78 |
| TXNM Energy, Inc. US:TXNM | 27 959 | $1.59 млн | 0.07% | −49 |
| Monarch Casino & Resort Inc US:MCRI | 11 929 | $1.57 млн | 0.07% | −4 942 |
| Ollie's Bargain Outlet Hldg US:OLLI | 20 407 | $1.57 млн | 0.07% | новая |
| United Bankshares Inc US:UBSI | 33 315 | $1.53 млн | 0.07% | −163 |
| Terreno Realty Corporation US:TRNO | 23 345 | $1.51 млн | 0.07% | −100 |
| Hub Group Inc US:HUBG | 34 529 | $1.51 млн | 0.07% | −286 |
| Atmus Filtration Technologie… US:ATMU | 28 687 | $1.46 млн | 0.06% | −230 |
| Alamo Group Inc US:ALG | 8 670 | $1.43 млн | 0.06% | — |
| Marvell Technology, Inc. US:MRVL | 3 849 | $1.15 млн | 0.05% | −998 |
| iShares Agency Bond ETF US:AGZ · ETF | 9 818 | $1.07 млн | 0.05% | +132 |
| WisdomTree Floating Rate Tre… US:USFR · ETF | 20 901 | $1.05 млн | 0.05% | +1 632 |
| RTX Corporation US:RTX | 5 016 | $952 тыс | 0.04% | −351 |
| iShares Aaa - A Rated Corpor… US:QLTA · ETF | 18 384 | $874 тыс | 0.04% | +301 |
| Estee Lauder Companies Inc US:EL | 10 707 | $845 тыс | 0.04% | −423 979 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 11 727 | $836 тыс | 0.04% | +7 884 |
| Goldman Sachs Group Inc US:GS | 778 | $787 тыс | 0.03% | −1 |
| Toyota Motor Corporation ADR US:TM | 3 950 | $665 тыс | 0.03% | новая |
| TE CONNECTIVITY PLC CUSIP G87052109 | 3 290 | $663 тыс | 0.03% | −313 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 2 942 | $641 тыс | 0.03% | +886 |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 4 139 | $486 тыс | 0.02% | — |
| Haleon plc US:HLN | 48 486 | $452 тыс | 0.02% | −2 531 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 4 740 | $448 тыс | 0.02% | — |
| Aegon NV ADR US:AEG | 45 615 | $385 тыс | 0.02% | −17 985 |
| Welltower Inc US:WELL | 1 661 | $377 тыс | 0.02% | — |
| Williams Companies Inc US:WMB | 4 214 | $313 тыс | 0.01% | −105 |
| iShares Core MSCI Europe ETF US:IEUR · ETF | 3 813 | $287 тыс | 0.01% | −898 |
| Eni S.p.A. US:E | 5 543 | $260 тыс | 0.01% | −4 937 |
| Corteva, Inc. US:CTVA | 2 432 | $206 тыс | 0.01% | −146 |
| Novartis AG ADR US:NVS | 1 301 | $204 тыс | 0.01% | −125 |
| GoPro Inc US:GPRO | 67 934 | $52.9 тыс | 0.00% | новая |
| Comcast Corporation US:CMCSA | 0 (было 1 131 447) | — | — | продана |
| Honeywell International Inc US:HON | 0 (было 253 300) | — | — | продана |
| Magna International Inc US:MGA | 0 (было 6 545) | — | — | продана |
| U.S. Physical Therapy, Inc. US:USPH | 0 (было 18 621) | — | — | продана |
| WEBSTER FINL CORP CUSIP 947890109 | 0 (было 52 826) | — | — | продана |
| ICON PLC CUSIP G4705A100 | 0 (было 87 045) | — | — | продана |
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