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Cambiar Investors Portfolio holdings
AUM
$2.3B
1-Year Est. Return
24.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+214.42%
AUM
$6.19B
AUM Growth
–
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$156M |
| 2 |
Ford
F
|
+$152M |
| 3 |
Valero Energy
VLO
|
+$150M |
| 4 |
DuPont de Nemours
DD
|
+$150M |
| 5 |
Merck
MRK
|
+$144M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.94% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 14.58% |
| 4 | Healthcare | 13.22% |
| 5 | Technology | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$23.4B
| $99.9M | 1.61% |
+2,214,546
| New | +$102M |
|
27
Procter & Gamble
PG
$345B
| $99.8M | 1.61% |
+1,295,803
| New | +$102M |
|
28
Gen Digital
GEN
$16.9B
| $99.4M | 1.6% |
+4,419,531
| New | +$104M |
|
29
Regions Financial
RF
$27.3B
| $99.2M | 1.6% |
+10,407,568
| New | +$90.6M |
|
30
Abbott
ABT
$182B
| $99.1M | 1.6% |
+2,840,592
| New | +$104M |
|
31
Norfolk Southern
NSC
$76.7B
| $92.5M | 1.49% |
+1,272,639
| New | +$97.2M |
|
32
ON Semiconductor
ON
$31.4B
| $89.9M | 1.45% |
+11,128,959
| New | +$89.3M |
|
|
SPN
33
DELISTED
Superior Energy Services, Inc.
SPN
| $86.4M | 1.39% |
+333,114
| New | +$88.5M |
|
34
CVS Health
CVS
$133B
| $85.5M | 1.38% |
+1,494,990
| New | +$86.6M |
|
35
Air Products & Chemicals
APD
$65.6B
| $84.2M | 1.36% |
+994,466
| New | +$83.6M |
|
36
Rockwell Automation
ROK
$49.5B
| $80.6M | 1.3% |
+969,260
| New | +$83.7M |
|
37
Willis Towers Watson
WTW
$31.5B
| $77.3M | 1.25% |
+715,767
| New | +$75.8M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $73.2M | 1.18% |
+1,147,521
| New | +$76M |
|
|
HAR
39
DELISTED
Harman International Industries
HAR
| $51.4M | 0.83% |
+947,842
| New | +$45.9M |
|
40
AerCap
AER
$24.4B
| $49M | 0.79% |
+2,807,245
| New | +$45.8M |
|
|
DBD
41
DELISTED
Diebold Nixdorf Incorporated
DBD
| $43.3M | 0.7% |
+1,285,888
| New | +$39.8M |
|
|
MGLN
42
DELISTED
Magellan Health Services, Inc.
MGLN
| $42.8M | 0.69% |
+763,898
| New | +$40M |
|
|
ANN
43
DELISTED
ANN INC
ANN
| $42.6M | 0.69% |
+1,281,690
| New | +$38.9M |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.6M | 0.67% |
+748,548
| New | +$41.8M |
|
|
XLS
45
DELISTED
EXELIS INC COM STK
XLS
| $41.4M | 0.67% |
+3,211,667
| New | +$35.3M |
|
|
FNSR
46
DELISTED
Finisar Corp
FNSR
| $41.2M | 0.67% |
+2,430,932
| New | +$33M |
|
|
AL
47
DELISTED
Air Lease Corp
AL
| $41.1M | 0.66% |
+1,488,351
| New | +$41.7M |
|
|
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
| $41M | 0.66% |
+2,731,301
| New | +$36.1M |
|
|
HNT
49
DELISTED
HEALTH NET INC
HNT
| $40.7M | 0.66% |
+1,278,860
| New | +$38.5M |
|
50
Crane NXT
CXT
$3.15B
| $40.7M | 0.66% |
+1,954,786
| New | +$38.6M |
|
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Cambiar Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cambiar Investors, which disclosed 120 positions worth $6.19B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Alphabet (Google) Class C: 7,362,975 shares worth $161M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Industrials and Financials.
- Cambiar Investors's largest Q2 2013 buy was Alphabet (Google) Class C: 7,362,975 shares worth $161M.
- Cambiar Investors's ten largest holdings make up 22% of its $6.19B portfolio in Q2 2013.
- Cambiar Investors disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Cambiar Investors's 13F filing for Q2 2013, filed 24 Jul 2013.