CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+5.92%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.85B
AUM Growth
+$6.85B
(-2.5%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
167
New
29
Increased
19
Reduced
104
Closed
8
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$122M |
| 2 |
Ambev
ABEV
|
$107M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
CHL
China Mobile Limited
CHL
|
$59.5M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$26.2M |
Top Sells
| 1 |
WPP
WPP
|
$105M |
| 2 |
AstraZeneca
AZN
|
$93.7M |
| 3 |
Regions Financial
RF
|
$68.3M |
| 4 |
Host Hotels & Resorts
HST
|
$56.6M |
| 5 |
National Grid
NGG
|
$48.6M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 16.15% |
| 3 | Energy | 15.56% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $46.4M | 0.68% | 402,062 -80,234 | -17% | -$9.26M |
|
52
Verizon
VZ
$186B
| $45.8M | 0.67% | 880,674 -165,762 | -16% | -$8.62M |
|
53
Willis Towers Watson
WTW
$31.9B
| $45.7M | 0.67% | 344,431 -76,270 | -18% | -$10.1M |
|
54
American Express
AXP
$231B
| $44.3M | 0.64% | 691,078 -137,705 | -17% | -$8.82M |
|
55
Synaptics
SYNA
$2.7B
| $30.3M | 0.44% | 516,990 -96,233 | -16% | -$5.64M |
|
56
Penske Automotive Group
PAG
$12.2B
| $29.6M | 0.43% | 613,768 -132,220 | -18% | -$6.37M |
|
|
PAY
57
DELISTED
Verifone Systems Inc
PAY
| $27.9M | 0.41% | 1,775,534 -51,750 | -3% | -$815K |
|
|
MSCC
58
DELISTED
Microsemi Corp
MSCC
| $27.6M | 0.4% | 656,509 -295,494 | -31% | -$12.4M |
|
59
Saic
SAIC
$5.52B
| $27.5M | 0.4% | 396,721 -91,631 | -19% | -$6.36M |
|
60
Lattice Semiconductor
LSCC
$9.09B
| $26.9M | 0.39% | 4,138,772 -778,110 | -16% | -$5.05M |
|
|
DBD
61
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26.7M | 0.39% | 1,078,397 -194,730 | -15% | -$4.83M |
|
|
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.3M | 0.38% | 1,749,999 -353,119 | -17% | -$5.31M |
|
|
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
| $26.2M | 0.38% | +1,461,722 | New | +$26.2M |
|
64
Kirby Corp
KEX
$5.42B
| $25.4M | 0.37% | 409,155 +22,305 | +6% | +$1.39M |
|
65
Cabot Corp
CBT
$4.34B
| $25.4M | 0.37% | 484,466 -105,588 | -18% | -$5.53M |
|
66
Cable One
CABO
$909M
| $25.4M | 0.37% | 43,472 -10,564 | -20% | -$6.17M |
|
67
Hope Bancorp
HOPE
$1.43B
| $25.1M | 0.37% | 1,442,870 -321,671 | -18% | -$5.59M |
|
68
Air Lease Corp
AL
$6.73B
| $25M | 0.36% | 875,012 -148,995 | -15% | -$4.26M |
|
69
EnerSys
ENS
$3.85B
| $24.7M | 0.36% | 356,475 -85,124 | -19% | -$5.89M |
|
70
Group 1 Automotive
GPI
$6.01B
| $24.3M | 0.35% | 379,948 -85,433 | -18% | -$5.46M |
|
71
ProAssurance
PRA
$1.22B
| $24.3M | 0.35% | 462,271 -111,663 | -19% | -$5.86M |
|
72
SiriusPoint
SPNT
$2.19B
| $23.7M | 0.34% | 1,972,017 -447,904 | -19% | -$5.37M |
|
|
SFR
73
DELISTED
Starwood Waypoint Homes
SFR
| $23.6M | 0.34% | 823,240 -187,601 | -19% | -$5.38M |
|
74
Hilltop Holdings
HTH
$2.21B
| $23.4M | 0.34% | 1,042,869 -245,081 | -19% | -$5.5M |
|
|
RSPP
75
DELISTED
RSP Permian, Inc.
RSPP
| $23.4M | 0.34% | 603,219 -145,448 | -19% | -$5.64M |
|