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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
+3.47%
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
$2.32B
AUM Growth
+$128M
Cap. Flow
+$60.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.91%
Holding
149
New
8
Increased
57
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$47.1M
2
CVX icon
Chevron
CVX
+$40.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$40.7M
4
SU icon
Suncor Energy
SU
+$27.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.8M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$33.9M
2
SCHW
Charles Schwab
SCHW
+$33.1M
3
AEP icon
American Electric Power
AEP
+$29.6M
4
SAP icon
SAP
SAP
+$10.4M
5
UBER icon
Uber
UBER
+$10M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Industrials 16.16%
3 Healthcare 14.14%
4 Technology 13.87%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$37M 1.59%
471,731
-10,127
-2% -$797K
AMAT icon
27
Applied Materials
AMAT
$428B
$36.8M 1.58%
299,294
-12,440
-4% -$1.43M
TEL icon
28
TE Connectivity
TEL
$62.6B
$36.7M 1.58%
280,105
-2,950
-1% -$373K
FISV
29
Fiserv Inc
FISV
$27.9B
$35.1M 1.51%
310,391
-203
-0.1% -$22.3K
CTVA icon
30
Corteva
CTVA
$51.3B
$35M 1.51%
581,019
+75,976
+15% +$4.64M
ROK icon
31
Rockwell Automation
ROK
$49B
$35M 1.51%
119,360
-17,850
-13% -$5.08M
SAP icon
32
SAP
SAP
$238B
$33.2M 1.43%
262,465
-88,650
-25% -$10.4M
SHEL icon
33
Shell
SHEL
$245B
$33M 1.42%
573,932
+33,074
+6% +$1.95M
MRVL icon
34
Marvell Technology
MRVL
$196B
$32.5M 1.4%
750,443
-28,832
-4% -$1.21M
OKE icon
35
Oneok
OKE
$54.5B
$30.7M 1.32%
482,927
-16,104
-3% -$1.07M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.9B
$29.1M 1.25%
191,343
+95,521
+100% +$14.8M
HUM icon
37
Humana
HUM
$46.2B
$28.5M 1.23%
58,633
-89
-0.2% -$44K
NVS icon
38
Novartis
NVS
$297B
$28.3M 1.22%
307,706
+3,499
+1% +$306K
WELL icon
39
Welltower
WELL
$171B
$27.9M 1.2%
388,785
-17,889
-4% -$1.3M
TSM icon
40
TSMC
TSM
$2.18T
$27.6M 1.19%
297,034
-58,576
-16% -$5.26M
ING icon
41
ING
ING
$102B
$27.2M 1.17%
2,294,467
-494,253
-18% -$6.54M
SU icon
42
Suncor Energy
SU
$70.3B
$26.1M 1.12%
+839,004
New +$27.3M
SONY icon
43
Sony
SONY
$138B
$25.4M 1.09%
1,400,710
-210,730
-13% -$3.65M
AEM icon
44
Agnico Eagle Mines
AEM
$90.5B
$25M 1.08%
490,146
-88,130
-15% -$4.53M
CNI icon
45
Canadian National Railway
CNI
$76.6B
$23.3M 1.01%
197,850
-80,431
-29% -$9.51M
DEO icon
46
Diageo
DEO
$53.6B
$21.4M 0.92%
117,905
-20,863
-15% -$3.68M
BCS icon
47
Barclays
BCS
$94.1B
$18.6M 0.8%
2,582,303
-648,671
-20% -$5.36M
MGY icon
48
Magnolia Oil & Gas
MGY
$5.94B
$12.8M 0.55%
582,942
+159,772
+38% +$3.55M
MRCY icon
49
Mercury Systems
MRCY
$6.52B
$12.5M 0.54%
245,237
+29,827
+14% +$1.51M
GNTX icon
50
Gentex
GNTX
$5.07B
$12.1M 0.52%
430,549
+49,456
+13% +$1.39M
1
2
3 4 5

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Cambiar Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Cambiar Investors held 149 positions worth $2.32B, up 5.8% from $2.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q1 2023 filing shows 8 new, 57 increased, 75 reduced and 9 closed positions. Its largest new stake was Cenovus Energy: 2,566,062 shares worth $44.8M. The largest sale was Motorola Solutions, an estimated $33.9M.

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

  • Cambiar Investors's largest Q1 2023 buy was Cenovus Energy: 2,566,062 shares worth $44.8M.
  • Cambiar Investors added most to iShares Russell 1000 Value ETF in Q1 2023, an estimated $14.8M increase.
  • Cambiar Investors's biggest Q1 2023 reduction was SAP, cutting an estimated $10.4M.
  • Cambiar Investors fully exited Motorola Solutions in Q1 2023, selling an estimated $33.9M.
  • Cambiar Investors's ten largest holdings make up 22% of its $2.32B portfolio in Q1 2023.
  • Cambiar Investors opened 8 new positions and closed 9 in Q1 2023.
  • Cambiar Investors's portfolio value rose 5.8% quarter-over-quarter to $2.32B.

Based on Cambiar Investors's 13F filing for Q1 2023, filed 8 May 2023.