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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
+452.23%
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
$4.2B
AUM Growth
-$228M
Cap. Flow
-$4.05B
Cap. Flow %
-96.33%
Top 10 Hldgs %
44.43%
Holding
182
New
12
Increased
42
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$83.4M
2
RTN
Raytheon Company
RTN
+$30.2M
3
SWK icon
Stanley Black & Decker
SWK
+$28.7M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
VZ icon
Verizon
VZ
+$18.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.4B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$380M
3
BTI icon
British American Tobacco
BTI
+$96.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$81.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Technology 15.38%
3 Industrials 13.88%
4 Energy 11.14%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$43.3M 1.03%
321,004
+4,251
+1% +$590K
AIG icon
27
American International
AIG
$41.3B
$40.5M 0.96%
941,558
+138,509
+17% +$5.92M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$37.4M 0.89%
1,137,188
-68,060
-6% -$2.16M
INVH icon
29
Invitation Homes
INVH
$18B
$36.5M 0.87%
1,500,869
-45,516
-3% -$1.02M
AWK icon
30
American Water Works
AWK
$26.9B
$35.8M 0.85%
343,394
-22,387
-6% -$2.2M
TT icon
31
Trane Technologies
TT
$106B
$35.2M 0.84%
325,626
-21,270
-6% -$2.16M
BIIB icon
32
Biogen
BIIB
$30.7B
$35.1M 0.84%
148,560
+48,372
+48% +$15.2M
TSN icon
33
Tyson Foods
TSN
$20.4B
$34.4M 0.82%
495,558
+49,302
+11% +$3.05M
HPE icon
34
Hewlett Packard
HPE
$70.5B
$33.2M 0.79%
2,152,106
-41,260
-2% -$636K
CMI icon
35
Cummins
CMI
$88.7B
$33.2M 0.79%
210,293
+7,198
+4% +$1.08M
ROK icon
36
Rockwell Automation
ROK
$49B
$32.9M 0.78%
187,536
+8,412
+5% +$1.43M
HD icon
37
Home Depot
HD
$355B
$32.8M 0.78%
170,945
-5,167
-3% -$948K
BWA icon
38
BorgWarner
BWA
$13.9B
$32.8M 0.78%
969,918
+93,875
+11% +$3.25M
CFG icon
39
Citizens Financial Group
CFG
$30.6B
$32.8M 0.78%
1,008,717
-48,521
-5% -$1.68M
DAL icon
40
Delta Air Lines
DAL
$60.1B
$32.7M 0.78%
632,310
-20,404
-3% -$1.01M
QCOM icon
41
Qualcomm
QCOM
$176B
$32.6M 0.78%
572,383
-936
-0.2% -$50.5K
A icon
42
Agilent Technologies
A
$41.2B
$32.2M 0.77%
400,037
-114,459
-22% -$8.69M
UPS icon
43
United Parcel Service
UPS
$88.9B
$32M 0.76%
286,664
-8,211
-3% -$871K
RTN
44
DELISTED
Raytheon Company
RTN
$31.6M 0.75%
+173,496
New +$30.2M
TAP icon
45
Molson Coors Class B
TAP
$8.09B
$30.2M 0.72%
505,655
-8,444
-2% -$521K
SWK icon
46
Stanley Black & Decker
SWK
$15.7B
$30M 0.71%
+220,388
New +$28.7M
ORCL icon
47
Oracle
ORCL
$423B
$29.8M 0.71%
554,067
-497,465
-47% -$25.3M
PFG icon
48
Principal Financial Group
PFG
$24.3B
$29.5M 0.7%
587,435
+67,594
+13% +$3.35M
CERN
49
DELISTED
Cerner Corp
CERN
$29.4M 0.7%
514,303
+22,908
+5% +$1.28M
COF icon
50
Capital One
COF
$134B
$29.3M 0.7%
359,045
-5,157
-1% -$419K
1
2
3 4 5

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Cambiar Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Cambiar Investors held 182 positions worth $4.2B, down 5.1% from $4.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambiar Investors withdrew a net $4.05B in Q1 2019, closing 25 positions and reducing 97 holdings. Its most notable exit was British American Tobacco, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cambiar Investors opened a new position in ASML worth $88.6M.

  • Cambiar Investors's largest Q1 2019 buy was ASML: 471,178 shares worth $88.6M.
  • Cambiar Investors added most to Baidu in Q1 2019, an estimated $25.7M increase.
  • Cambiar Investors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.4B.
  • Cambiar Investors fully exited British American Tobacco in Q1 2019, selling an estimated $96.3M.
  • Cambiar Investors's ten largest holdings make up 44% of its $4.2B portfolio in Q1 2019.
  • Cambiar Investors opened 12 new positions and closed 25 in Q1 2019.
  • Cambiar Investors's portfolio value fell 5.1% quarter-over-quarter to $4.2B.

Based on Cambiar Investors's 13F filing for Q1 2019, filed 8 May 2019.