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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
+9.87%
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
$2.54B
AUM Growth
+$186M
Cap. Flow
-$17.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.52%
Holding
158
New
10
Increased
54
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$52.2M
2
PNC icon
PNC Financial Services
PNC
+$31.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.5M
4
HLN icon
Haleon
HLN
+$15.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$25.7M
2
LHX icon
L3Harris
LHX
+$23.4M
3
MA icon
Mastercard
MA
+$20.1M
4
CNI icon
Canadian National Railway
CNI
+$18.6M
5
WMB icon
Williams Companies
WMB
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Healthcare 17.48%
3 Technology 15.04%
4 Industrials 13.03%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$39.6M 1.56%
252,708
-19,427
-7% -$2.98M
PNC icon
27
PNC Financial Services
PNC
$101B
$37.3M 1.47%
+240,967
New +$31.2M
MRVL icon
28
Marvell Technology
MRVL
$196B
$36.4M 1.43%
602,819
+79,763
+15% +$4.31M
AMAT icon
29
Applied Materials
AMAT
$428B
$35.6M 1.4%
219,610
-5,775
-3% -$848K
ROK icon
30
Rockwell Automation
ROK
$49B
$34.5M 1.36%
111,216
+18,039
+19% +$5.06M
MA icon
31
Mastercard
MA
$493B
$33.1M 1.3%
77,684
-49,976
-39% -$20.1M
TJX icon
32
TJX Companies
TJX
$178B
$32.2M 1.27%
343,478
-2,619
-0.8% -$235K
CTVA icon
33
Corteva
CTVA
$51.3B
$31.8M 1.25%
662,618
-31,783
-5% -$1.52M
COP icon
34
ConocoPhillips
COP
$141B
$31.6M 1.25%
272,497
-43,637
-14% -$5.1M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.9B
$30.9M 1.22%
186,941
+145,830
+355% +$22.5M
WMB icon
36
Williams Companies
WMB
$86.1B
$30.1M 1.18%
862,993
-508,942
-37% -$17.9M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$28.9M 1.14%
383,776
+200,677
+110% +$14.2M
CME icon
38
CME Group
CME
$94.8B
$28.8M 1.14%
136,843
-21,767
-14% -$4.64M
SU icon
39
Suncor Energy
SU
$70.3B
$24.4M 0.96%
761,234
-155,659
-17% -$5.08M
TSM icon
40
TSMC
TSM
$2.18T
$21.8M 0.86%
210,024
-33,833
-14% -$3.23M
ING icon
41
ING
ING
$102B
$20.5M 0.81%
1,367,082
-343,269
-20% -$4.72M
AEM icon
42
Agnico Eagle Mines
AEM
$90.5B
$20M 0.79%
363,887
-52,317
-13% -$2.62M
SAP icon
43
SAP
SAP
$238B
$18.7M 0.74%
120,837
-56,836
-32% -$8.22M
BCS icon
44
Barclays
BCS
$94.1B
$17M 0.67%
2,158,760
-349,428
-14% -$2.52M
EQNR icon
45
Equinor
EQNR
$92.4B
$16.4M 0.65%
518,613
-150,233
-22% -$4.86M
SONY icon
46
Sony
SONY
$138B
$16.3M 0.64%
859,075
-83,515
-9% -$1.45M
DEO icon
47
Diageo
DEO
$53.6B
$15.9M 0.63%
109,153
-7,920
-7% -$1.17M
GSK icon
48
GSK
GSK
$106B
$15.8M 0.62%
425,840
-22,899
-5% -$822K
NVS icon
49
Novartis
NVS
$297B
$15.8M 0.62%
156,124
-82,537
-35% -$7.97M
TTE icon
50
TotalEnergies
TTE
$190B
$15.6M 0.61%
231,434
-14,785
-6% -$986K
1
2
3 4 5

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Cambiar Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Cambiar Investors held 158 positions worth $2.54B, up 7.9% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q4 2023 filing shows 10 new, 54 increased, 56 reduced and 7 closed positions. Its largest new stake was PPG Industries: 385,559 shares worth $57.7M. The largest sale was Liberty Media Series C, an estimated $25.7M.

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

  • Cambiar Investors's largest Q4 2023 buy was PPG Industries: 385,559 shares worth $57.7M.
  • Cambiar Investors added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $22.5M increase.
  • Cambiar Investors's biggest Q4 2023 reduction was Liberty Media Series C, cutting an estimated $25.7M.
  • Cambiar Investors fully exited L3Harris in Q4 2023, selling an estimated $23.4M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.54B portfolio in Q4 2023.
  • Cambiar Investors opened 10 new positions and closed 7 in Q4 2023.
  • Cambiar Investors's portfolio value rose 7.9% quarter-over-quarter to $2.54B.

Based on Cambiar Investors's 13F filing for Q4 2023, filed 25 Jan 2024.