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CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$3.86B
AUM Growth
-$343M
Cap. Flow
-$488M
Cap. Flow %
-12.66%
Top 10 Hldgs %
46.49%
Holding
170
New
13
Increased
40
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$163M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$51.1M
3
COP icon
ConocoPhillips
COP
+$44.3M
4
AMAT icon
Applied Materials
AMAT
+$43.9M
5
KKR icon
KKR & Co
KKR
+$41.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$186M
2
SAN icon
Banco Santander
SAN
+$119M
3
MT icon
ArcelorMittal
MT
+$96.9M
4
AER icon
AerCap
AER
+$55.9M
5
EBAY icon
eBay
EBAY
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 17.8%
3 Industrials 14.66%
4 Healthcare 9.45%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$49.2B
$44.7M 1.16%
272,948
+85,412
+46% +$14.4M
PFG icon
27
Principal Financial Group
PFG
$24.7B
$44M 1.14%
759,874
+172,439
+29% +$9.5M
HD icon
28
Home Depot
HD
$349B
$43.9M 1.14%
211,087
+40,142
+23% +$8.01M
COP icon
29
ConocoPhillips
COP
$142B
$43.4M 1.13%
+711,776
New +$44.3M
KKR icon
30
KKR & Co
KKR
$92.8B
$43.4M 1.12%
+1,715,583
New +$41.1M
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$42.9M 1.11%
308,284
-21,980
-7% -$3.04M
RTN
32
DELISTED
Raytheon Company
RTN
$42.1M 1.09%
242,411
+68,915
+40% +$12.4M
WFC icon
33
Wells Fargo
WFC
$265B
$40.1M 1.04%
846,956
-98,369
-10% -$4.6M
INVH icon
34
Invitation Homes
INVH
$18B
$37M 0.96%
1,384,889
-115,980
-8% -$2.95M
SCHW
35
Charles Schwab
SCHW
$187B
$36.5M 0.95%
+909,205
New +$39.6M
AWK icon
36
American Water Works
AWK
$26.8B
$35.2M 0.91%
303,324
-40,070
-12% -$4.42M
TSN icon
37
Tyson Foods
TSN
$20.6B
$33.2M 0.86%
411,055
-84,503
-17% -$6.51M
DAL icon
38
Delta Air Lines
DAL
$60.5B
$32.5M 0.84%
572,511
-59,799
-9% -$3.35M
CMI icon
39
Cummins
CMI
$88.7B
$30.8M 0.8%
179,618
-30,675
-15% -$5.02M
SWK icon
40
Stanley Black & Decker
SWK
$15.3B
$29.6M 0.77%
204,373
-16,015
-7% -$2.26M
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$29M 0.75%
832,272
-304,916
-27% -$11.2M
CTVA icon
42
Corteva
CTVA
$51.3B
$28.9M 0.75%
+976,457
New +$26.3M
TT icon
43
Trane Technologies
TT
$105B
$28.7M 0.74%
226,864
-98,762
-30% -$11.8M
BIIB icon
44
Biogen
BIIB
$30.5B
$28.6M 0.74%
122,488
-26,072
-18% -$6.02M
UPS icon
45
United Parcel Service
UPS
$87.7B
$27.9M 0.72%
270,094
-16,570
-6% -$1.72M
DOW icon
46
Dow Inc
DOW
$21.9B
$27.4M 0.71%
+555,487
New +$29.3M
BKNG icon
47
Booking.com
BKNG
$156B
$26.4M 0.68%
351,675
+109,450
+45% +$7.86M
TAP icon
48
Molson Coors Class B
TAP
$7.95B
$25.4M 0.66%
453,109
-52,546
-10% -$3.07M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.2B
$15.4M 0.4%
121,326
+84,143
+226% +$10.5M
ON icon
50
ON Semiconductor
ON
$18.6B
$8.38M 0.22%
414,904
+244,692
+144% +$5.06M
1
2
3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cambiar Investors held 170 positions worth $3.86B, down 8.2% from $4.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cambiar Investors withdrew a net $488M in Q2 2019, closing 16 positions and reducing 93 holdings. Its most notable exit was ArcelorMittal, an estimated $96.9M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Nutrien worth $167M.

  • Cambiar Investors's largest Q2 2019 buy was Nutrien: 3,123,797 shares worth $167M.
  • Cambiar Investors added most to Royal Dutch Shell PLC ADS Class A in Q2 2019, an estimated $51.1M increase.
  • Cambiar Investors's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $186M.
  • Cambiar Investors fully exited ArcelorMittal in Q2 2019, selling an estimated $96.9M.
  • Cambiar Investors's ten largest holdings make up 46% of its $3.86B portfolio in Q2 2019.
  • Cambiar Investors opened 13 new positions and closed 16 in Q2 2019.
  • Cambiar Investors's portfolio value fell 8.2% quarter-over-quarter to $3.86B.

Based on Cambiar Investors's 13F filing for Q2 2019, filed 25 Jul 2019.