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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
+156.7%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+13,161.1%
AUM
$6.86B
AUM Growth
-$181M
Cap. Flow
-$1.99B
Cap. Flow %
-29%
Top 10 Hldgs %
30.95%
Holding
170
New
29
Increased
18
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$107M
2
ABEV icon
Ambev
ABEV
+$105M
3
SLB icon
SLB Ltd
SLB
+$82.2M
4
CHL
China Mobile Limited
CHL
+$59.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.43B
2
WPP icon
WPP
WPP
+$102M
3
AZN icon
AstraZeneca
AZN
+$93.2M
4
RF icon
Regions Financial
RF
+$64.6M
5
HST icon
Host Hotels & Resorts
HST
+$56.6M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Healthcare 16.12%
3 Energy 15.54%
4 Technology 10.82%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$81.4M 1.19%
1,611,908
+425,877
+36% +$20.5M
AEG icon
27
Aegon
AEG
$14.1B
$80.7M 1.18%
27,168,099
+2,249,580
+9% +$6.71M
OXY icon
28
Occidental Petroleum
OXY
$56.1B
$79.3M 1.15%
1,086,997
+266,792
+33% +$20M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.34T
$79M 1.15%
1,963,940
-357,680
-15% -$14M
SYF icon
30
Synchrony
SYF
$25.5B
$77.4M 1.13%
2,765,880
-326,262
-11% -$8.96M
TGT icon
31
Target
TGT
$66.8B
$76.9M 1.12%
1,120,206
-156,676
-12% -$11.2M
COF icon
32
Capital One
COF
$134B
$76.6M 1.12%
1,066,982
-213,426
-17% -$14.7M
ORCL icon
33
Oracle
ORCL
$417B
$75.3M 1.1%
1,916,811
-312,860
-14% -$12.7M
UPS icon
34
United Parcel Service
UPS
$88.8B
$74.6M 1.09%
682,075
-132,739
-16% -$14.5M
CVS icon
35
CVS Health
CVS
$123B
$73.3M 1.07%
823,948
-71,736
-8% -$6.77M
TFC icon
36
Truist Financial
TFC
$64.3B
$72.2M 1.05%
1,915,346
-384,470
-17% -$14.3M
MCK icon
37
McKesson
MCK
$103B
$69.4M 1.01%
416,375
-91,323
-18% -$17M
KO icon
38
Coca-Cola
KO
$373B
$67.6M 0.98%
1,597,446
-294,100
-16% -$12.9M
WFC icon
39
Wells Fargo
WFC
$263B
$65.1M 0.95%
1,470,789
-275,415
-16% -$13.2M
NSC icon
40
Norfolk Southern
NSC
$76.1B
$58.8M 0.86%
606,037
-130,597
-18% -$11.9M
CSX icon
41
CSX Corp
CSX
$93.4B
$57.7M 0.84%
5,675,679
-1,102,344
-16% -$10.4M
GEN icon
42
Gen Digital
GEN
$17.2B
$57.3M 0.83%
2,281,986
-993,452
-30% -$22.6M
CFG icon
43
Citizens Financial Group
CFG
$30.6B
$56.4M 0.82%
2,283,985
-446,502
-16% -$10.3M
DOX icon
44
Amdocs
DOX
$6.23B
$55.8M 0.81%
965,236
-178,830
-16% -$10.5M
C icon
45
Citigroup
C
$226B
$53.2M 0.77%
1,125,733
-207,881
-16% -$9.46M
A icon
46
Agilent Technologies
A
$40.5B
$52.1M 0.76%
1,105,775
-190,059
-15% -$8.87M
MET icon
47
MetLife
MET
$62.5B
$50.8M 0.74%
1,281,912
-798,178
-38% -$30M
MAN icon
48
ManpowerGroup
MAN
$2.66B
$50.4M 0.73%
697,160
-74,178
-10% -$5.11M
XL
49
DELISTED
XL Group Ltd.
XL
$48.7M 0.71%
1,449,502
-290,740
-17% -$9.77M
UHS icon
50
Universal Health Services
UHS
$10.4B
$46.5M 0.68%
377,478
-69,311
-16% -$8.78M
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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LCM
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Cambiar Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Cambiar Investors held 170 positions worth $6.86B, down 2.6% from $7.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambiar Investors withdrew a net $1.99B in Q3 2016, closing 8 positions and reducing 108 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cambiar Investors opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $122M.

  • Cambiar Investors's largest Q3 2016 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 4,002,420 shares worth $122M.
  • Cambiar Investors added most to SLB Ltd in Q3 2016, an estimated $82.2M increase.
  • Cambiar Investors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.43B.
  • Cambiar Investors fully exited Host Hotels & Resorts in Q3 2016, selling an estimated $56.6M.
  • Cambiar Investors's ten largest holdings make up 31% of its $6.86B portfolio in Q3 2016.
  • Cambiar Investors opened 29 new positions and closed 8 in Q3 2016.
  • Cambiar Investors's portfolio value fell 2.6% quarter-over-quarter to $6.86B.

Based on Cambiar Investors's 13F filing for Q3 2016, filed 21 Oct 2016.