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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
-0.41%
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
$7.05B
AUM Growth
+$74.1M
Cap. Flow
+$169M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.42%
Holding
157
New
16
Increased
39
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$166M
2
ORAN
Orange
ORAN
+$102M
3
TGT icon
Target
TGT
+$95.3M
4
WFC icon
Wells Fargo
WFC
+$85.1M
5
XL
XL Group Ltd.
XL
+$59.4M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$130M
2
SYT
Syngenta Ag
SYT
+$106M
3
ABBV icon
AbbVie
ABBV
+$94.6M
4
JWN
Nordstrom
JWN
+$59.6M
5
ABT icon
Abbott
ABT
+$58.7M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Healthcare 16.74%
3 Energy 13.35%
4 Communication Services 11.37%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.5B
$54.6M 0.77%
2,730,487
-64,203
-2% -$1.43M
BHI
52
DELISTED
Baker Hughes
BHI
$53.5M 0.76%
+1,186,031
New +$53.7M
WTW icon
53
Willis Towers Watson
WTW
$31.6B
$52.3M 0.74%
420,701
-18,327
-4% -$2.26M
AXP icon
54
American Express
AXP
$231B
$50.4M 0.71%
828,783
-34,332
-4% -$2.17M
MAN icon
55
ManpowerGroup
MAN
$2.57B
$49.6M 0.7%
771,338
+36,584
+5% +$2.84M
PAY
56
DELISTED
Verifone Systems Inc
PAY
$33.9M 0.48%
1,827,284
+210,982
+13% +$5.34M
SYNA icon
57
Synaptics
SYNA
$3.99B
$33M 0.47%
613,223
+34,827
+6% +$2.39M
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
$32.5M 0.46%
2,103,118
-159,122
-7% -$2.48M
DBD
59
DELISTED
Diebold Nixdorf Incorporated
DBD
$31.6M 0.45%
1,273,127
-71,090
-5% -$1.83M
MSCC
60
DELISTED
Microsemi Corp
MSCC
$31.1M 0.44%
952,003
-78,694
-8% -$2.69M
MATV icon
61
Mativ Holdings
MATV
$644M
$30.9M 0.44%
875,198
-75,793
-8% -$2.56M
SFR
62
DELISTED
Starwood Waypoint Homes
SFR
$30.8M 0.44%
1,010,841
-408,060
-29% -$10.9M
PRA
63
DELISTED
ProAssurance
PRA
$30.7M 0.44%
573,934
-53,746
-9% -$2.69M
AVG
64
DELISTED
AVG Technologies N.V.
AVG
$30.4M 0.43%
1,601,509
-174,621
-10% -$3.4M
TDS icon
65
Telephone and Data Systems
TDS
$4.1B
$29.7M 0.42%
1,000,927
-71,276
-7% -$2.05M
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
$29.3M 0.42%
444,818
-33,828
-7% -$2.28M
WTFC icon
67
Wintrust Financial
WTFC
$10.7B
$29.1M 0.41%
570,227
-48,851
-8% -$2.44M
UNFI icon
68
United Natural Foods
UNFI
$2.9B
$28.8M 0.41%
+615,482
New +$23.6M
ENR icon
69
Energizer
ENR
$1.48B
$28.7M 0.41%
557,418
-183,571
-25% -$8.4M
SAIC icon
70
Saic
SAIC
$5.25B
$28.5M 0.4%
488,352
-141,300
-22% -$7.68M
DBI icon
71
Designer Brands
DBI
$336M
$28.4M 0.4%
1,339,224
+231,953
+21% +$5.34M
SPNT icon
72
SiriusPoint
SPNT
$2.75B
$28.4M 0.4%
2,419,921
-166,104
-6% -$1.89M
BECN
73
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28.3M 0.4%
621,884
-171,530
-22% -$7.38M
EAT icon
74
Brinker International
EAT
$9.75B
$28.1M 0.4%
616,758
+50,776
+9% +$2.32M
AYR
75
DELISTED
Aircastle Ltd
AYR
$27.8M 0.4%
1,423,305
-124,291
-8% -$2.63M
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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Cambiar Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Cambiar Investors held 157 positions worth $7.05B, up 1.1% from $6.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambiar Investors's Q2 2016 filing shows 16 new, 39 increased, 82 reduced and 16 closed positions. Its largest new stake was SLB Ltd: 2,165,034 shares worth $171M. The largest sale was Embraer S.A. ADS, an estimated $130M.

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

  • Cambiar Investors's largest Q2 2016 buy was SLB Ltd: 2,165,034 shares worth $171M.
  • Cambiar Investors added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $42.2M increase.
  • Cambiar Investors's biggest Q2 2016 reduction was Haemonetics, cutting an estimated $28.8M.
  • Cambiar Investors fully exited Embraer S.A. ADS in Q2 2016, selling an estimated $130M.
  • Cambiar Investors's ten largest holdings make up 28% of its $7.05B portfolio in Q2 2016.
  • Cambiar Investors opened 16 new positions and closed 16 in Q2 2016.
  • Cambiar Investors's portfolio value rose 1.1% quarter-over-quarter to $7.05B.

Based on Cambiar Investors's 13F filing for Q2 2016, filed 27 Jul 2016.