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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
-2.54%
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
$6.99B
AUM Growth
-$164M
Cap. Flow
+$81.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
19.59%
Holding
170
New
22
Increased
64
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$109M
2
SYF icon
Synchrony
SYF
+$104M
3
EBAY icon
eBay
EBAY
+$95.9M
4
MON
Monsanto Co
MON
+$82.4M
5
CFG icon
Citizens Financial Group
CFG
+$58.4M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$111M
2
PG icon
Procter & Gamble
PG
+$93.6M
3
EMC
EMC CORPORATION
EMC
+$58.5M
4
SPN
Superior Energy Services, Inc.
SPN
+$56.5M
5
RIG icon
Transocean
RIG
+$49.6M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Healthcare 13.5%
3 Technology 13.02%
4 Consumer Discretionary 10.11%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$3.66B
$45.4M 0.65%
824,990
+93,124
+13% +$5.23M
PRA
52
DELISTED
ProAssurance
PRA
$44.9M 0.64%
1,019,169
+5,454
+0.5% +$246K
AEG icon
53
Aegon
AEG
$14.1B
$44.8M 0.64%
7,885,113
+486,024
+7% +$2.75M
CATY icon
54
Cathay General Bancorp
CATY
$4.24B
$44.6M 0.64%
1,794,827
-13,916
-0.8% -$359K
DAR icon
55
Darling Ingredients
DAR
$9.44B
$44.5M 0.64%
2,430,525
+240,502
+11% +$4.65M
MGLN
56
DELISTED
Magellan Health Services, Inc.
MGLN
$44.4M 0.63%
810,476
+56,416
+7% +$3.24M
KALU icon
57
Kaiser Aluminum
KALU
$3.02B
$44M 0.63%
577,220
-65,128
-10% -$5.03M
DK icon
58
Delek US
DK
$3.58B
$43.9M 0.63%
+1,324,796
New +$42.3M
VIAV icon
59
Viavi Solutions
VIAV
$9.66B
$43.8M 0.63%
6,016,890
-395,986
-6% -$2.72M
TTEK icon
60
Tetra Tech
TTEK
$9.07B
$43.6M 0.62%
8,726,685
+566,965
+7% +$2.95M
CIVI
61
DELISTED
Civitas Resources
CIVI
$43.4M 0.62%
6,830
-31
-0.5% -$201K
TCF
62
DELISTED
TCF Financial Corporation
TCF
$43.2M 0.62%
2,778,739
-17,424
-0.6% -$278K
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
$43M 0.62%
2,611,562
+67,564
+3% +$1.16M
ODP
64
DELISTED
ODP
ODP
$42.8M 0.61%
832,628
-23,458
-3% -$1.24M
GCO icon
65
Genesco
GCO
$422M
$42.8M 0.61%
572,494
-59,646
-9% -$4.76M
HNT
66
DELISTED
HEALTH NET INC
HNT
$42.6M 0.61%
924,854
-265,729
-22% -$11.8M
CST
67
DELISTED
CST Brands, Inc.
CST
$42.6M 0.61%
1,183,794
-213,880
-15% -$7.4M
BCS icon
68
Barclays
BCS
$94.1B
$42.3M 0.6%
3,069,244
+613,311
+25% +$8.45M
BKE icon
69
Buckle
BKE
$2.37B
$42.2M 0.6%
929,634
-4,111
-0.4% -$190K
PHG icon
70
Philips
PHG
$26.1B
$41.6M 0.6%
1,894,277
+229,814
+14% +$4.93M
BID
71
DELISTED
Sotheby's
BID
$41.5M 0.59%
1,163,005
+21,047
+2% +$829K
ENS icon
72
EnerSys
ENS
$6.99B
$41.4M 0.59%
+706,090
New +$45.1M
TDS icon
73
Telephone and Data Systems
TDS
$3.75B
$41.4M 0.59%
1,727,379
-9,971
-0.6% -$253K
MENT
74
DELISTED
Mentor Graphics Corp
MENT
$41.4M 0.59%
+2,019,105
New +$43.1M
SLCA
75
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41.1M 0.59%
657,763
-378,187
-37% -$23.5M
1 2
3
4 5

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Cambiar Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Cambiar Investors held 170 positions worth $6.99B, down 2.3% from $7.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambiar Investors's Q3 2014 filing shows 22 new, 64 increased, 67 reduced and 14 closed positions. Its largest new stake was Marathon Oil Corporation: 2,752,991 shares worth $103M. The largest sale was NOV, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q3 2014 buy was Marathon Oil Corporation: 2,752,991 shares worth $103M.
  • Cambiar Investors added most to Valero Energy in Q3 2014, an estimated $57M increase.
  • Cambiar Investors's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $58.5M.
  • Cambiar Investors fully exited NOV in Q3 2014, selling an estimated $111M.
  • Cambiar Investors's ten largest holdings make up 20% of its $6.99B portfolio in Q3 2014.
  • Cambiar Investors opened 22 new positions and closed 14 in Q3 2014.
  • Cambiar Investors's portfolio value fell 2.3% quarter-over-quarter to $6.99B.

Based on Cambiar Investors's 13F filing for Q3 2014, filed 6 Nov 2014.