You're signed outSign in or to get full access.
Cambiar Investors LLC
Cambiar Investors LLC is an independent, Denver-based investment adviser founded in 1973 and wholly owned by its employees. Registered with the SEC, Cambiar specializes in equity investment management for retail and institutional investors. The firm employs 36 to 39 professionals and serves clients including individuals, high net worth investors, pension plans, investment companies, charitable organizations, and corporations.
Investment Strategy
Cambiar Investors employs a disciplined, research-driven approach rooted in Relative Value investing. The firm focuses on equity securities of companies with proven competitive advantages, investing when such companies are trading at a discount to their intrinsic value. Cambiar constructs diversified portfolios of domestic, global, and international equities for clients, emphasizing quality, price, and discipline (QPD) as its core philosophy, with an added emphasis on risk management and long-term value creation.
Latest 13F Filing Activity
Cambiar Investors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 146 equity positions with a total 13F market value of $2B. The fund increased holdings in Flutter Entmt PLC, Target Corp., Weyerhaeuser Co. MTN Be among other positions. Cambiar Investors LLC reduced exposure to Conocophillips, Cenovus Energy Inc., Corteva Inc. among others.
Top Holdings
Equity Positions (146)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FLUT | FLUTTER ENTMT PLC | 3.24% | $77.0M | 269,384 | $273.84 | $285.76 | +$65.9M |
U UBER | UBER TECHNOLOGIES INC | 3.05% | $72.5M | 777,346 | $55.53 | $93.30 | +$1.9M |
D DAL | DELTA AIR LINES INC DEL | 2.87% | $68.1M | 1,385,501 | $48.46 | $49.18 | +$17.6M |
L LH | LABCORP HOLDINGS INC | 2.80% | $66.5M | 253,236 | $203.13 | $262.51 | +$5.3M |
| ALPHABET INC | 2.50% | $59.4M | 337,064 | $59.34 | $176.23 | +$7.8M |
Industry Allocation
Investment Team (8)
| Name | Role | Location | |
|---|---|---|---|
 | Principal | Denver, CO , United States | |
 | Equity Trader | Denver, CO , United States | |
 | Senior Trader | Denver, CO , United States | |
 | Investment Analyst | Denver, CO , United States | |
R Rich Carney | Senior Analyst | Littleton, CO , United States | |
M Manisha Tandon | Investment Analyst | West Palm Beach, FL , United States | |
M Munish Malhotra | Portfolio Manager | Denver, CO , United States | |
 | Trading | Denver, CO , United States |
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more