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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
+156.7%
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
$6.86B
AUM Growth
-$181M
Cap. Flow
-$1.99B
Cap. Flow %
-29%
Top 10 Hldgs %
30.95%
Holding
170
New
29
Increased
18
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$107M
2
ABEV icon
Ambev
ABEV
+$105M
3
SLB icon
SLB Ltd
SLB
+$82.2M
4
CHL
China Mobile Limited
CHL
+$59.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.43B
2
WPP icon
WPP
WPP
+$102M
3
AZN icon
AstraZeneca
AZN
+$93.2M
4
RF icon
Regions Financial
RF
+$64.6M
5
HST icon
Host Hotels & Resorts
HST
+$56.6M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Healthcare 16.12%
3 Energy 15.54%
4 Technology 10.82%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$46.4M 0.68%
402,062
-80,234
-17% -$9.4M
VZ icon
52
Verizon
VZ
$196B
$45.8M 0.67%
880,674
-165,762
-16% -$8.9M
WTW icon
53
Willis Towers Watson
WTW
$32B
$45.7M 0.67%
344,431
-76,270
-18% -$9.49M
AXP icon
54
American Express
AXP
$230B
$44.3M 0.64%
691,078
-137,705
-17% -$8.85M
SYNA icon
55
Synaptics
SYNA
$4.15B
$30.3M 0.44%
516,990
-96,233
-16% -$5.29M
PAG icon
56
Penske Automotive Group
PAG
$14.2B
$29.6M 0.43%
613,768
-132,220
-18% -$5.5M
PAY
57
DELISTED
Verifone Systems Inc
PAY
$27.9M 0.41%
1,775,534
-51,750
-3% -$940K
MSCC
58
DELISTED
Microsemi Corp
MSCC
$27.6M 0.4%
656,509
-295,494
-31% -$11.3M
SAIC icon
59
Saic
SAIC
$5.35B
$27.5M 0.4%
396,721
-91,631
-19% -$5.79M
LSCC icon
60
Lattice Semiconductor
LSCC
$18.5B
$26.9M 0.39%
4,138,772
-778,110
-16% -$4.73M
DBD
61
DELISTED
Diebold Nixdorf Incorporated
DBD
$26.7M 0.39%
1,078,397
-194,730
-15% -$5.17M
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
$26.3M 0.38%
1,749,999
-353,119
-17% -$5.5M
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
$26.2M 0.38%
+146,172
New +$24.5M
KEX icon
64
Kirby Corp
KEX
$6.93B
$25.4M 0.37%
409,155
+22,305
+6% +$1.28M
CBT icon
65
Cabot Corp
CBT
$4.52B
$25.4M 0.37%
484,466
-105,588
-18% -$5.23M
CABO icon
66
Cable One
CABO
$212M
$25.4M 0.37%
43,472
-10,564
-20% -$5.71M
HOPE icon
67
Hope Bancorp
HOPE
$1.79B
$25.1M 0.37%
1,442,870
-321,671
-18% -$5.21M
AL
68
DELISTED
Air Lease Corp
AL
$25M 0.36%
875,012
-148,995
-15% -$4.22M
ENS icon
69
EnerSys
ENS
$6.99B
$24.7M 0.36%
356,475
-85,124
-19% -$5.67M
GPI icon
70
Group 1 Automotive
GPI
$3.18B
$24.3M 0.35%
379,948
-85,433
-18% -$5.04M
PRA
71
DELISTED
ProAssurance
PRA
$24.3M 0.35%
462,271
-111,663
-19% -$5.92M
SPNT icon
72
SiriusPoint
SPNT
$2.68B
$23.7M 0.34%
1,972,017
-447,904
-19% -$5.57M
SFR
73
DELISTED
Starwood Waypoint Homes
SFR
$23.6M 0.34%
823,240
-187,601
-19% -$5.87M
HTH icon
74
Hilltop Holdings
HTH
$2.24B
$23.4M 0.34%
1,042,869
-245,081
-19% -$5.42M
RSPP
75
DELISTED
RSP Permian, Inc.
RSPP
$23.4M 0.34%
603,219
-145,448
-19% -$5.38M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cambiar Investors held 170 positions worth $6.86B, down 2.6% from $7.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambiar Investors withdrew a net $1.99B in Q3 2016, closing 8 positions and reducing 108 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $56.6M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $122M.

  • Cambiar Investors's largest Q3 2016 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 4,002,420 shares worth $122M.
  • Cambiar Investors added most to SLB Ltd in Q3 2016, an estimated $82.2M increase.
  • Cambiar Investors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.43B.
  • Cambiar Investors fully exited Host Hotels & Resorts in Q3 2016, selling an estimated $56.6M.
  • Cambiar Investors's ten largest holdings make up 31% of its $6.86B portfolio in Q3 2016.
  • Cambiar Investors opened 29 new positions and closed 8 in Q3 2016.
  • Cambiar Investors's portfolio value fell 2.6% quarter-over-quarter to $6.86B.

Based on Cambiar Investors's 13F filing for Q3 2016, filed 21 Oct 2016.