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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
+10.18%
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
$6.78B
AUM Growth
+$669M
Cap. Flow
+$109M
Cap. Flow %
1.61%
Top 10 Hldgs %
20.57%
Holding
169
New
28
Increased
54
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$147M
2
EMC
EMC CORPORATION
EMC
+$140M
3
DOX icon
Amdocs
DOX
+$101M
4
HLT icon
Hilton Worldwide
HLT
+$99M
5
TFC icon
Truist Financial
TFC
+$98.8M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$140M
2
FLEX icon
Flex
FLEX
+$99.6M
3
PRU icon
Prudential Financial
PRU
+$95.6M
4
ROK icon
Rockwell Automation
ROK
+$93.4M
5
DRI icon
Darden Restaurants
DRI
+$90.8M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 14.4%
3 Healthcare 14.22%
4 Industrials 12.43%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
51
DELISTED
TCF Financial Corporation
TCF
$45.5M 0.67%
2,800,180
-38,132
-1% -$590K
SMG icon
52
ScottsMiracle-Gro
SMG
$3.66B
$45.5M 0.67%
731,014
-117,341
-14% -$6.87M
RRX icon
53
Regal Rexnord
RRX
$11.9B
$45.5M 0.67%
616,908
-30,117
-5% -$2.18M
CXT icon
54
Crane NXT
CXT
$3.07B
$45.1M 0.67%
1,930,750
-87,432
-4% -$1.92M
VIAV icon
55
Viavi Solutions
VIAV
$9.66B
$45M 0.66%
6,089,571
+1,024,506
+20% +$7.78M
KALU icon
56
Kaiser Aluminum
KALU
$3.02B
$44.9M 0.66%
+639,188
New +$43.7M
CATY icon
57
Cathay General Bancorp
CATY
$4.24B
$44.8M 0.66%
1,676,325
-250,211
-13% -$6.35M
MGLN
58
DELISTED
Magellan Health Services, Inc.
MGLN
$44.6M 0.66%
744,804
-28,194
-4% -$1.68M
PRA
59
DELISTED
ProAssurance
PRA
$44.6M 0.66%
+919,933
New +$42.9M
MSCC
60
DELISTED
Microsemi Corp
MSCC
$44.4M 0.65%
1,779,846
+203,673
+13% +$4.94M
HNT
61
DELISTED
HEALTH NET INC
HNT
$44M 0.65%
1,481,683
+173,559
+13% +$5.19M
ANN
62
DELISTED
ANN INC
ANN
$43.9M 0.65%
1,201,295
-96,376
-7% -$3.41M
DAR icon
63
Darling Ingredients
DAR
$9.44B
$43.1M 0.64%
2,065,507
-65,790
-3% -$1.41M
HAE icon
64
Haemonetics
HAE
$4B
$43M 0.63%
1,020,705
+12,480
+1% +$514K
TER icon
65
Teradyne
TER
$59.3B
$42.6M 0.63%
2,416,931
-111,677
-4% -$1.89M
BRKR icon
66
Bruker
BRKR
$8.14B
$42.3M 0.62%
2,140,226
+49,045
+2% +$962K
THG icon
67
Hanover Insurance
THG
$7.98B
$42.2M 0.62%
706,290
-128,989
-15% -$7.6M
ATML
68
DELISTED
ATMEL CORP
ATML
$42.1M 0.62%
5,370,711
-195,801
-4% -$1.43M
FNFG
69
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$41.8M 0.62%
3,937,087
-166,025
-4% -$1.8M
TTEK icon
70
Tetra Tech
TTEK
$9.07B
$41.4M 0.61%
7,402,025
-1,133,655
-13% -$6.12M
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
$41.2M 0.61%
+1,023,905
New +$37.2M
AL
72
DELISTED
Air Lease Corp
AL
$40.5M 0.6%
1,304,521
-224,747
-15% -$6.86M
TSM icon
73
TSMC
TSM
$2.18T
$39.8M 0.59%
2,281,862
+1,409,304
+162% +$25M
NVRI icon
74
Enviri
NVRI
$620M
$39.7M 0.59%
1,416,863
-76,423
-5% -$2.05M
PRKS icon
75
United Parks & Resorts
PRKS
$2.12B
$39.6M 0.58%
1,374,876
+8,992
+0.7% +$268K
1 2
3
4 5

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Cambiar Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Cambiar Investors held 169 positions worth $6.78B, up 11% from $6.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambiar Investors's Q4 2013 filing shows 28 new, 54 increased, 64 reduced and 22 closed positions. Its largest new stake was Anadarko Petroleum: 1,641,237 shares worth $130M. The largest sale was Occidental Petroleum, an estimated $140M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Cambiar Investors's largest Q4 2013 buy was Anadarko Petroleum: 1,641,237 shares worth $130M.
  • Cambiar Investors added most to Worldpay, Inc. in Q4 2013, an estimated $88.5M increase.
  • Cambiar Investors's biggest Q4 2013 reduction was Vodafone, cutting an estimated $81.1M.
  • Cambiar Investors fully exited Occidental Petroleum in Q4 2013, selling an estimated $140M.
  • Cambiar Investors's ten largest holdings make up 21% of its $6.78B portfolio in Q4 2013.
  • Cambiar Investors opened 28 new positions and closed 22 in Q4 2013.
  • Cambiar Investors's portfolio value rose 11% quarter-over-quarter to $6.78B.

Based on Cambiar Investors's 13F filing for Q4 2013, filed 29 Jan 2014.