Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CAMBIAR INVESTORS LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
145
positionsALL retained default holdings for this (filer, period), including NULL-value ones
16
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
17
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | add | +$5.1M | +110,562 | $54.4M | $59.4M | 783,500 | 894,062 | |
AMRIZE LTD SHSposition key pos:15651 · issuer key iss:2664 | trim | +$306K | −32,228 | $58.9M | $59.2M | 1,088,435 | 1,056,207 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$767K | −8,548 | $58.1M | $58.9M | 251,379 | 242,831 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | trim | +$7.0M | −200,122 | $51.1M | $58.1M | 1,330,217 | 1,130,095 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$1.0M | +108,047 | $56.3M | $57.3M | 688,700 | 796,747 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$4.2M | −38,930 | $53.0M | $57.3M | 983,176 | 944,246 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$5.6M | −11,344 | $51.6M | $57.3M | 264,644 | 253,300 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | add | +$5.9M | +10,289 | $49.0M | $54.9M | 195,315 | 205,604 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | add | −$4.5M | +17,932 | $58.9M | $54.4M | 167,958 | 185,890 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$6.5M | −5,541 | $59.8M | $53.3M | 190,945 | 185,404 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | −$1.5M | −41,461 | $54.8M | $53.3M | 315,962 | 274,501 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | −$5.7M | −34,788 | $56.3M | $50.7M | 206,311 | 171,523 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$4.8M | −30,179 | $45.8M | $50.6M | 178,237 | 148,058 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$5.4M | +99 | $55.3M | $49.8M | 575,189 | 575,288 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | trim | −$2.9M | −13,283 | $52.0M | $49.1M | 249,209 | 235,926 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$6.0M | −3,216 | $54.7M | $48.7M | 237,115 | 233,899 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$5.7M | −3,701 | $52.6M | $46.9M | 163,130 | 159,429 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | +$11.0M | +57,046 | $34.2M | $45.2M | 92,399 | 149,445 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$1.5M | −1,980 | $46.4M | $45.0M | 60,163 | 58,183 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | trim | +$3.6M | −2,824 | $38.7M | $42.3M | 438,255 | 435,431 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$2.5M | −4,819 | $39.7M | $42.2M | 276,544 | 271,725 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | +$3.0M | −16,783 | $38.6M | $41.6M | 133,547 | 116,764 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$6.6M | +21,706 | $34.1M | $40.7M | 59,674 | 81,380 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | add | +$6.2M | +21,756 | $34.0M | $40.3M | 246,772 | 268,528 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | add | +$3.8M | +68,961 | $36.4M | $40.2M | 494,509 | 563,470 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | new | +$39.5M | +638,679 | $0 | $39.5M | — | 638,679 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | −$13.7M | −155,329 | $51.5M | $37.8M | 338,026 | 182,697 | |
DIAGEO PLC SPON ADR NEWposition key pos:16487 · issuer key iss:728 | add | −$367K | +63,336 | $37.1M | $36.7M | 430,013 | 493,349 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | −$12.0M | −43,027 | $46.8M | $34.8M | 149,809 | 106,782 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$2.3M | −26,352 | $37.0M | $34.7M | 692,620 | 666,268 | |
MASCO CORP COMposition key pos:17211 · issuer key iss:1430 | trim | −$6.2M | −70,763 | $38.9M | $32.7M | 612,832 | 542,069 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | +$2.7M | +134,077 | $29.8M | $32.5M | 997,370 | 1,131,447 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | add | −$7.7M | +9,627 | $39.4M | $31.7M | 957,159 | 966,786 | |
LAUDER ESTEE COS INC CL Aposition key pos:18543 · issuer key iss:1330 | trim | −$15.8M | −13,755 | $47.0M | $31.2M | 448,441 | 434,686 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | trim | −$7.3M | −36,915 | $37.3M | $30.0M | 177,191 | 140,276 | |
APTIV PLC COM SHSposition key pos:13120 · issuer key iss:2502 | new | +$29.2M | +419,944 | $0 | $29.2M | — | 419,944 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$393K | −9,345 | $27.7M | $27.3M | 180,477 | 171,132 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$26.3M | +133,599 | $0 | $26.3M | — | 133,599 | |
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330 | add | +$1.8M | +43,083 | $23.7M | $25.5M | 1,000,541 | 1,043,624 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$3.2M | +30,865 | $19.8M | $23.0M | 206,175 | 237,040 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | +$1.8M | −2,174 | $19.9M | $21.7M | 18,602 | 16,428 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | add | +$2.4M | +40,814 | $15.1M | $17.5M | 191,835 | 232,649 | |
SUNBELT RENTALS HOLDINGS INC SHSposition key pos:18700 · issuer key iss:2054 | new | +$17.5M | +268,264 | $0 | $17.5M | — | 268,264 | |
VERSANT MEDIA GROUP INC COM CL Aposition key pos:18853 · issuer key iss:2264 | new | +$17.0M | +458,921 | $0 | $17.0M | — | 458,921 | |
ING GROEP N.V. SPONSORED ADRposition key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 | trim | −$5.1M | −138,395 | $21.5M | $16.4M | 769,078 | 630,683 | |
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623 | add | +$709K | +5,873 | $15.6M | $16.3M | 402,410 | 408,283 | |
BARCLAYS PLC ADRposition key pos:13159 · issuer key iss:332 | trim | −$5.9M | −113,724 | $20.7M | $14.8M | 814,900 | 701,176 | |
GRAB HOLDINGS LIMITED CLASS A ORDposition key pos:15800 · issuer key iss:2525 | add | −$4.8M | +46,725 | $18.7M | $13.9M | 3,748,271 | 3,794,996 | |
RYANAIR HOLDINGS PLC SPONSORED ADRposition key pos:11627 · issuer key iss:1881 | trim | −$3.8M | −6,001 | $17.2M | $13.4M | 238,670 | 232,669 | |
SONY GROUP CORP SPONSORED ADRposition key pos:13316 · issuer key iss:2010 | add | −$2.2M | +35,096 | $15.1M | $12.9M | 589,953 | 625,049 | |
ADVISORS INNER CIRCLE FD CAMBIAR AGGRESposition key sid:sec:prov:0e3873266c82c288efbd9dcba4974810 · issuer key cusip6:0075W0 | add | −$53.1K | +4,681 | $12.4M | $12.3M | 392,992 | 397,673 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | new | +$12.2M | +333,293 | $0 | $12.2M | — | 333,293 | |
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134 | trim | −$170K | −7,609 | $11.6M | $11.4M | 74,210 | 66,601 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | add | −$2.6M | +6,604 | $12.6M | $10.0M | 51,797 | 58,401 | |
ICON PLC SHSposition key pos:16474 · issuer key iss:2532 | add | −$4.0M | +12,223 | $13.6M | $9.6M | 74,822 | 87,045 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | add | −$70.1K | +2,606 | $6.3M | $6.2M | 28,869 | 31,475 | |
LATTICE SEMICONDUCTOR CORP COMposition key pos:16871 · issuer key iss:1329 | trim | +$264K | −13,180 | $5.7M | $6.0M | 77,487 | 64,307 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | trim | −$195K | −17,608 | $5.9M | $5.7M | 49,864 | 32,256 | |
BOK FINL CORP COM NEWposition key pos:13300 · issuer key iss:300 | trim | −$782K | −9,878 | $6.0M | $5.2M | 50,350 | 40,472 | |
LAZARD INC COMposition key pos:15949 · issuer key iss:1332 | trim | −$837K | −2,106 | $6.0M | $5.1M | 122,970 | 120,864 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | add | +$760K | +1,160 | $4.3M | $5.1M | 262,523 | 263,683 | |
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017 | trim | −$2.1M | −23,433 | $7.1M | $5.0M | 81,544 | 58,111 | |
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828 | trim | −$1.4M | −6,927 | $6.4M | $5.0M | 31,225 | 24,298 | |
WEX INC COMposition key pos:16228 · issuer key iss:2329 | trim | −$422K | −3,702 | $5.3M | $4.9M | 35,633 | 31,931 | |
PROSPERITY BANCSHARES INC COMposition key pos:15131 · issuer key iss:1771 | trim | −$1.2M | −14,837 | $5.9M | $4.7M | 85,361 | 70,524 | |
GENTEX CORP COMposition key pos:11918 · issuer key iss:1000 | trim | −$1.2M | −37,133 | $5.7M | $4.6M | 245,971 | 208,838 | |
SPORTRADAR GROUP AG CLASS A ORD SHSposition key pos:14242 · issuer key iss:2669 | add | −$946K | +40,395 | $5.5M | $4.5M | 230,738 | 271,133 | |
AMERICOLD REALTY TRUST INC COMposition key pos:15724 · issuer key iss:187 | trim | −$1.5M | −73,007 | $5.8M | $4.3M | 452,272 | 379,265 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$1.2M | +16,486 | $3.0M | $4.2M | 45,755 | 62,241 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | add | +$26.1K | +465 | $4.1M | $4.1M | 49,242 | 49,707 | |
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363 | trim | −$633K | −6,494 | $4.6M | $4.0M | 18,173 | 11,679 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | trim | −$1.6M | −49,753 | $5.5M | $4.0M | 122,711 | 72,958 | |
HF SINCLAIR CORP COMposition key pos:11691 · issuer key iss:1063 | trim | +$14.0K | −21,644 | $3.9M | $3.9M | 83,650 | 62,006 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | trim | −$628K | −5,820 | $4.4M | $3.8M | 26,155 | 20,335 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | trim | −$441K | −12,452 | $4.1M | $3.7M | 65,278 | 52,826 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | trim | −$458K | −5,055 | $4.1M | $3.7M | 23,730 | 18,675 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | trim | −$421K | −9,615 | $4.0M | $3.6M | 45,419 | 35,804 | |
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667 | trim | −$982K | −5,239 | $4.5M | $3.5M | 21,752 | 16,513 | |
NNN REIT INC COMposition key pos:15500 · issuer key iss:1534 | trim | −$618K | −20,499 | $4.0M | $3.4M | 101,361 | 80,862 | |
ESSENTIAL UTILS INC COMposition key pos:13533 · issuer key iss:855 | trim | −$608K | −20,034 | $4.0M | $3.4M | 104,260 | 84,226 | |
ZILLOW GROUP INC CL Aposition key pos:15118 · issuer key iss:2376 | new | +$3.4M | +81,303 | $0 | $3.4M | — | 81,303 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | new | +$3.3M | +9,147 | $0 | $3.3M | — | 9,147 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | trim | −$1.2M | −6,236 | $4.5M | $3.3M | 18,071 | 11,835 | |
COOPER COS INC COMposition key pos:17918 · issuer key iss:650 | trim | −$1.3M | −9,467 | $4.6M | $3.3M | 55,577 | 46,110 | |
SOUTHWEST AIRLS CO COMposition key pos:19175 · issuer key iss:2021 | new | +$3.2M | +85,863 | $0 | $3.2M | — | 85,863 | |
CLOROX CO DEL COMposition key pos:14629 · issuer key iss:603 | new | +$3.2M | +31,089 | $0 | $3.2M | — | 31,089 | |
DOLBY LABORATORIES INC COM CL Aposition key pos:11066 · issuer key iss:747 | trim | −$415K | −3,104 | $3.5M | $3.1M | 55,053 | 51,949 | |
FIDELITY NATL FINL INC COM SHSposition key pos:16319 · issuer key iss:908 | trim | −$1.1M | −10,888 | $4.1M | $3.0M | 74,570 | 63,682 | |
SOUTHSTATE BK CORP COMposition key pos:17740 · issuer key iss:2020 | new | +$2.8M | +30,501 | $0 | $2.8M | — | 30,501 | |
WILLSCOT HLDGS CORP COM CL Aposition key pos:16947 · issuer key iss:2338 | trim | −$269K | −1,663 | $3.1M | $2.8M | 163,165 | 161,502 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | trim | −$1.7M | −14,015 | $4.5M | $2.8M | 56,274 | 42,259 | |
PHREESIA INC COMposition key pos:14734 · issuer key iss:1718 | trim | −$3.4M | −35,799 | $6.1M | $2.7M | 358,474 | 322,675 | |
SAIA INC COMposition key pos:17961 · issuer key iss:1913 | new | +$2.6M | +7,451 | $0 | $2.6M | — | 7,451 | |
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356 | trim | −$1.7M | −7,555 | $4.3M | $2.6M | 18,005 | 10,450 | |
EURONET WORLDWIDE INC COMposition key pos:13564 · issuer key iss:859 | trim | −$927K | −7,278 | $3.5M | $2.5M | 45,583 | 38,305 | |
ACV AUCTIONS INC COM CL Aposition key pos:12711 · issuer key iss:13 | trim | −$2.3M | −17,718 | $4.6M | $2.4M | 577,884 | 560,166 | |
LAMB WESTON HLDGS INC COMposition key pos:18792 · issuer key iss:1323 | trim | −$565K | −13,978 | $2.9M | $2.4M | 69,710 | 55,732 | |
ICHOR HOLDINGS SHSposition key pos:15150 · issuer key iss:2533 | trim | +$295K | −45,981 | $1.6M | $1.9M | 86,532 | 40,551 | |
DIODES INC COMposition key pos:17734 · issuer key iss:740 | trim | +$480K | −826 | $1.4M | $1.9M | 28,349 | 27,523 | |
NETSTREIT CORP COMposition key pos:13609 · issuer key iss:1551 | trim | −$162K | −15,121 | $1.8M | $1.7M | 102,978 | 87,857 |
80 more changes below.
1–100 of 151 changes
Mark-to-market only (no share change) · 11
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
IDACORP INC COMposition key pos:13461 · issuer key iss:1159 | no change | +$203K | 0 | $1.6M | $1.8M | 12,379 | 12,379 | |
NOV INC COMposition key pos:13338 · issuer key iss:1525 | no change | +$287K | 0 | $1.4M | $1.7M | 90,358 | 90,358 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | no change | −$11.8K | 0 | $1.6M | $1.6M | 28,008 | 28,008 | |
MONARCH CASINO & RESORT INC COMposition key pos:19010 · issuer key iss:1495 | no change | −$1.7K | 0 | $1.6M | $1.6M | 16,871 | 16,871 | |
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800 | no change | −$108K | 0 | $1.7M | $1.6M | 18,494 | 18,494 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | no change | +$30.6K | 0 | $1.4M | $1.4M | 12,751 | 12,751 | |
HEALTHSTREAM INC COMposition key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N | no change | −$159K | 0 | $1.6M | $1.4M | 67,229 | 67,229 | |
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | no change | −$3.1K | 0 | $494K | $491K | 4,139 | 4,139 | |
AEGON LTD AMER REG 1 CERTposition key pos:18092 · issuer key iss:81 | no change | −$28.6K | 0 | $490K | $462K | 63,600 | 63,600 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | no change | +$15.6K | 0 | $394K | $410K | 3,985 | 3,985 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | no change | +$20.1K | 0 | $308K | $328K | 1,661 | 1,661 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 58.2%below median 80.0%
- Concentration index
- 179 bpsbelow median 446 bps
- Positions with value
- 145 / 145median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 58.2% · HHI (bps) ·§: 179integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 162
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CAMBIAR INVESTORS LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 140 issuers · $2.2B disclosed value over 145 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||
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| — | — | ISHARES TR5 positions · 5 reported rows
| $61.8M | 494,004 | — | 2.9% | — | ||||||||||||||||
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $59.4M | 894,062 | — | 2.8% | — | ||||||||||||||||
| — | AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD AMRIZE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $59.2M | 1,056,207 | — | 2.7% | — | ||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $58.9M | 242,831 | — | 2.7% | — | ||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $58.1M | 1,130,095 | — | 2.7% | — | ||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $57.3M | 796,747 | — | 2.7% | — | ||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $57.3M | 944,246 | — | 2.7% | — | ||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $57.3M | 253,300 | — | 2.7% | — | ||||||||||||||||
| — | LHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LABCORP HOLDINGS INC LABCORP HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $54.9M | 205,604 | — | 2.5% | — | ||||||||||||||||
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $54.4M | 185,890 | — | 2.5% | — | ||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $53.3M | 185,404 | — | 2.5% | — | ||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $53.3M | 274,501 | — | 2.5% | — | ||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $50.7M | 171,523 | — | 2.3% | — | ||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $50.6M | 148,058 | — | 2.3% | — | ||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $49.8M | 575,288 | — | 2.3% | — | ||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $49.1M | 235,926 | — | 2.3% | — | ||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $48.7M | 233,899 | — | 2.3% | — | ||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $46.9M | 159,429 | — | 2.2% | — | ||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $45.2M | 149,445 | — | 2.1% | — | ||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $45.0M | 58,183 | — | 2.1% | — | ||||||||||||||||
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.3M | 435,431 | — | 2.0% | — | ||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.2M | 271,725 | — | 2.0% | — | ||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $41.6M | 116,764 | — | 1.9% | — | ||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $40.7M | 81,380 | — | 1.9% | — | ||||||||||||||||
| — | STZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $40.3M | 268,528 | — | 1.9% | — | ||||||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $40.2M | 563,470 | — | 1.9% | — | ||||||||||||||||
| — | ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $39.5M | 638,679 | — | 1.8% | — | ||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $37.8M | 182,697 | — | 1.8% | — | ||||||||||||||||
| — | DEOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAGEO PLC DIAGEO PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $36.7M | 493,349 | — | 1.7% | — | ||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $34.8M | 106,782 | — | 1.6% | — | ||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $34.7M | 666,268 | — | 1.6% | — | ||||||||||||||||
| — | MASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASCO CORP MASCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.7M | 542,069 | — | 1.5% | — | ||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.5M | 1,131,447 | — | 1.5% | — | ||||||||||||||||
| — | CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTENE CORP DEL CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.7M | 966,786 | — | 1.5% | — | ||||||||||||||||
| — | ELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.2M | 434,686 | — | 1.4% | — | ||||||||||||||||
| — | APTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APTIV PLC APTIV PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.2M | 419,944 | — | 1.4% | — | ||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.3M | 171,132 | — | 1.3% | — | ||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.3M | 133,599 | — | 1.2% | — | ||||||||||||||||
| — | WYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEYERHAEUSER CO WEYERHAEUSER CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.5M | 1,043,624 | — | 1.2% | — | ||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.7M | 16,428 | — | 1.0% | — | ||||||||||||||||
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.5M | 232,649 | — | 0.8% | — | ||||||||||||||||
| — | SUNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.5M | 268,264 | — | 0.8% | — | ||||||||||||||||
| — | VSNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.0M | 458,921 | — | 0.8% | — | ||||||||||||||||
| — | — | ING GROEP N.V. ING GROEP N.V. · SPONSORED ADR CUSIP 456837103 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.4M | 630,683 | — | 0.8% | — | ||||||||||||||||
| — | SWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.3M | 408,283 | — | 0.8% | — | ||||||||||||||||
| — | BCSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARCLAYS PLC BARCLAYS PLC · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.8M | 701,176 | — | 0.7% | — | ||||||||||||||||
| — | GRABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.9M | 3,794,996 | — | 0.6% | — | ||||||||||||||||
| — | RYAAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.4M | 232,669 | — | 0.6% | — | ||||||||||||||||
| — | SONYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SONY GROUP CORP SONY GROUP CORP · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.9M | 625,049 | — | 0.6% | — | ||||||||||||||||
| — | — | ADVISORS INNER CIRCLE FD ADVISORS INNER CIRCLE FD · CAMBIAR AGGRES CUSIP 0075W0163 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.3M | 397,673 | — | 0.6% | — | ||||||||||||||||
| — | NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S NOVO-NORDISK A S · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.2M | 333,293 | — | 0.6% | — | ||||||||||||||||
| — | ALGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.4M | 66,601 | — | 0.5% | — | ||||||||||||||||
| — | SAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.0M | 58,401 | — | 0.5% | — | ||||||||||||||||
| — | ICLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICON PLC ICON PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.6M | 87,045 | — | 0.4% | — | ||||||||||||||||
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.2M | 31,475 | — | 0.3% | — | ||||||||||||||||
| — | LSCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.0M | 64,307 | — | 0.3% | — | ||||||||||||||||
| — | TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.7M | 32,256 | — | 0.3% | — | ||||||||||||||||
| — | BOKFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOK FINL CORP BOK FINL CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.2M | 40,472 | — | 0.2% | — | ||||||||||||||||
| — | LAZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAZARD INC LAZARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.1M | 120,864 | — | 0.2% | — | ||||||||||||||||
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.1M | 263,683 | — | 0.2% | — | ||||||||||||||||
| — | GMEDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBUS MED INC GLOBUS MED INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.0M | 58,111 | — | 0.2% | — | ||||||||||||||||
| — | RGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REINSURANCE GROUP AMER INC REINSURANCE GROUP AMER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.0M | 24,298 | — | 0.2% | — | ||||||||||||||||
| — | WEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEX INC WEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.9M | 31,931 | — | 0.2% | — | ||||||||||||||||
| — | PBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.7M | 70,524 | — | 0.2% | — | ||||||||||||||||
| — | GNTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENTEX CORP GENTEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.6M | 208,838 | — | 0.2% | — | ||||||||||||||||
| — | SRADverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPORTRADAR GROUP AG SPORTRADAR GROUP AG · CLASS A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.5M | 271,133 | — | 0.2% | — | ||||||||||||||||
| — | COLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.3M | 379,265 | — | 0.2% | — | ||||||||||||||||
| — | LFUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LITTELFUSE INC LITTELFUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.0M | 11,679 | — | 0.2% | — | ||||||||||||||||
| — | BWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BORGWARNER INC BORGWARNER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.0M | 72,958 | — | 0.2% | — | ||||||||||||||||
| — | DINOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HF SINCLAIR CORP HF SINCLAIR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.9M | 62,006 | — | 0.2% | — | ||||||||||||||||
| — | ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATMOS ENERGY CORP ATMOS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.8M | 20,335 | — | 0.2% | — | ||||||||||||||||
| — | WBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBSTER FINL CORP WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.7M | 52,826 | — | 0.2% | — | ||||||||||||||||
| — | DGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.7M | 18,675 | — | 0.2% | — | ||||||||||||||||
| — | PNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.6M | 35,804 | — | 0.2% | — | ||||||||||||||||
| — | PKGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACKAGING CORP AMER PACKAGING CORP AMER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.5M | 16,513 | — | 0.2% | — | ||||||||||||||||
| — | NNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NNN REIT INC NNN REIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.4M | 80,862 | — | 0.2% | — | ||||||||||||||||
| — | WTRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESSENTIAL UTILS INC ESSENTIAL UTILS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.4M | 84,226 | — | 0.2% | — | ||||||||||||||||
| — | ZGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZILLOW GROUP INC ZILLOW GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.4M | 81,303 | — | 0.2% | — | ||||||||||||||||
| — | WSOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATSCO INC WATSCO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.3M | 9,147 | — | 0.2% | — | ||||||||||||||||
| — | CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.3M | 11,835 | — | 0.2% | — | ||||||||||||||||
| — | COOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COOPER COS INC COOPER COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.3M | 46,110 | — | 0.2% | — | ||||||||||||||||
| — | LUVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.2M | 85,863 | — | 0.1% | — | ||||||||||||||||
| — | CLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOROX CO DEL CLOROX CO DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.2M | 31,089 | — | 0.1% | — | ||||||||||||||||
| — | DLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLBY LABORATORIES INC DOLBY LABORATORIES INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.1M | 51,949 | — | 0.1% | — | ||||||||||||||||
| — | FNFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIDELITY NATL FINL INC FIDELITY NATL FINL INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.0M | 63,682 | — | 0.1% | — | ||||||||||||||||
| — | SSBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHSTATE BK CORP SOUTHSTATE BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.8M | 30,501 | — | 0.1% | — | ||||||||||||||||
| — | WSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLSCOT HLDGS CORP WILLSCOT HLDGS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.8M | 161,502 | — | 0.1% | — | ||||||||||||||||
| — | SOLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLVENTUM CORP SOLVENTUM CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.8M | 42,259 | — | 0.1% | — | ||||||||||||||||
| — | PHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHREESIA INC PHREESIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.7M | 322,675 | — | 0.1% | — | ||||||||||||||||
| — | SAIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAIA INC SAIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.6M | 7,451 | — | 0.1% | — | ||||||||||||||||
| — | LECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINCOLN ELEC HLDGS INC LINCOLN ELEC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.6M | 10,450 | — | 0.1% | — | ||||||||||||||||
| — | EEFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EURONET WORLDWIDE INC EURONET WORLDWIDE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.5M | 38,305 | — | 0.1% | — | ||||||||||||||||
| — | ACVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACV AUCTIONS INC ACV AUCTIONS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.4M | 560,166 | — | 0.1% | — | ||||||||||||||||
| — | LWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAMB WESTON HLDGS INC LAMB WESTON HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.4M | 55,732 | — | 0.1% | — | ||||||||||||||||
| — | ICHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICHOR HOLDINGS ICHOR HOLDINGS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.9M | 40,551 | — | 0.1% | — | ||||||||||||||||
| — | DIODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIODES INC DIODES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.9M | 27,523 | — | 0.1% | — | ||||||||||||||||
| — | IDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDACORP INC IDACORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.8M | 12,379 | — | 0.1% | — | ||||||||||||||||
| — | NOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOV INC NOV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.7M | 90,358 | — | 0.1% | — | ||||||||||||||||
| — | NTSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETSTREIT CORP NETSTREIT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.7M | 87,857 | — | 0.1% | — | ||||||||||||||||
| — | UCBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED CMNTY BKS BLAIRSVLE G UNITED CMNTY BKS BLAIRSVLE G · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.6M | 52,281 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).