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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
-0.27%
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
$7.05B
AUM Growth
+$74.1M
Cap. Flow
+$168M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.42%
Holding
157
New
16
Increased
39
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$166M
2
ORAN
Orange
ORAN
+$102M
3
TGT icon
Target
TGT
+$95.3M
4
WFC icon
Wells Fargo
WFC
+$85.1M
5
XL
XL Group Ltd.
XL
+$59.4M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$130M
2
SYT
Syngenta Ag
SYT
+$106M
3
ABBV icon
AbbVie
ABBV
+$94.6M
4
JWN
Nordstrom
JWN
+$59.6M
5
ABT icon
Abbott
ABT
+$58.7M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Healthcare 16.74%
3 Energy 13.35%
4 Communication Services 11.37%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.4B
$87.4M 1.24%
3,862,175
-578,842
-13% -$13.2M
CVS icon
27
CVS Health
CVS
$133B
$85.8M 1.22%
895,684
-22,967
-3% -$2.29M
KO icon
28
Coca-Cola
KO
$374B
$85.7M 1.22%
1,891,546
-60,211
-3% -$2.72M
WFC icon
29
Wells Fargo
WFC
$266B
$82.6M 1.17%
+1,746,204
New +$85.1M
TFC icon
30
Truist Financial
TFC
$63.4B
$81.9M 1.16%
2,299,816
-97,136
-4% -$3.39M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$81.7M 1.16%
2,321,620
-63,880
-3% -$2.34M
COF icon
32
Capital One
COF
$134B
$81.3M 1.15%
1,280,408
-25,251
-2% -$1.76M
BIIB icon
33
Biogen
BIIB
$29.8B
$80M 1.14%
330,936
-9,342
-3% -$2.46M
SYF icon
34
Synchrony
SYF
$25.3B
$78.2M 1.11%
3,092,142
-169,094
-5% -$4.92M
AEG icon
35
Aegon
AEG
$13.9B
$74.2M 1.05%
24,918,519
+490,219
+2% +$1.84M
MET icon
36
MetLife
MET
$62B
$73.8M 1.05%
2,080,090
-96,827
-4% -$3.78M
GEN icon
37
Gen Digital
GEN
$16.9B
$67.3M 0.95%
3,275,438
-129,076
-4% -$2.32M
DOX icon
38
Amdocs
DOX
$5.88B
$66M 0.94%
1,144,066
-36,808
-3% -$2.11M
NSC icon
39
Norfolk Southern
NSC
$75.6B
$62.7M 0.89%
736,634
-42,920
-6% -$3.65M
OXY icon
40
Occidental Petroleum
OXY
$54.8B
$62M 0.88%
820,205
-15,609
-2% -$1.17M
UHS icon
41
Universal Health Services
UHS
$10.2B
$59.9M 0.85%
446,789
-22,062
-5% -$2.91M
HPQ icon
42
HP
HPQ
$26.4B
$59.5M 0.85%
4,743,850
-142,204
-3% -$1.77M
CSX icon
43
CSX Corp
CSX
$94.5B
$58.9M 0.84%
+6,778,023
New +$59M
AET
44
DELISTED
Aetna Inc
AET
$58.9M 0.84%
482,296
-27,073
-5% -$3.11M
RF icon
45
Regions Financial
RF
$26.9B
$58.8M 0.83%
6,909,387
-291,015
-4% -$2.64M
VZ icon
46
Verizon
VZ
$195B
$58.4M 0.83%
1,046,436
-37,847
-3% -$1.96M
XL
47
DELISTED
XL Group Ltd.
XL
$58M 0.82%
+1,740,242
New +$59.4M
A icon
48
Agilent Technologies
A
$39.5B
$57.5M 0.82%
1,295,834
-368,574
-22% -$15.9M
HST icon
49
Host Hotels & Resorts
HST
$17.2B
$56.6M 0.8%
3,493,810
-163,741
-4% -$2.58M
C icon
50
Citigroup
C
$230B
$56.5M 0.8%
1,333,614
-53,505
-4% -$2.37M
1
2
3 4 5

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LFM
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MAP
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ABI
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LCM
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GCP
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ST
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CM
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Cambiar Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Cambiar Investors held 157 positions worth $7.05B, up 1.1% from $6.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambiar Investors's Q2 2016 filing shows 16 new, 39 increased, 82 reduced and 16 closed positions. Its largest new stake was SLB Ltd: 2,165,034 shares worth $171M. The largest sale was Embraer S.A. ADS, an estimated $130M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Cambiar Investors's largest Q2 2016 buy was SLB Ltd: 2,165,034 shares worth $171M.
  • Cambiar Investors added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $42.2M increase.
  • Cambiar Investors's biggest Q2 2016 reduction was Haemonetics, cutting an estimated $28.8M.
  • Cambiar Investors fully exited Embraer S.A. ADS in Q2 2016, selling an estimated $130M.
  • Cambiar Investors's ten largest holdings make up 28% of its $7.05B portfolio in Q2 2016.
  • Cambiar Investors opened 16 new positions and closed 16 in Q2 2016.
  • Cambiar Investors's portfolio value rose 1.1% quarter-over-quarter to $7.05B.

Based on Cambiar Investors's 13F filing for Q2 2016, filed 27 Jul 2016.