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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
+6.46%
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
$5.83B
AUM Growth
-$1.03B
Cap. Flow
-$1.34B
Cap. Flow %
-22.99%
Top 10 Hldgs %
36.48%
Holding
177
New
15
Increased
31
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$72.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.9M
3
HSBC icon
HSBC
HSBC
+$50.6M
4
NBL
Noble Energy, Inc.
NBL
+$43.8M
5
LLY icon
Eli Lilly
LLY
+$43.1M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$196M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$185M
3
NVS icon
Novartis
NVS
+$176M
4
AZN icon
AstraZeneca
AZN
+$148M
5
ERIC icon
Ericsson
ERIC
+$146M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Energy 19.44%
3 Healthcare 13.83%
4 Industrials 11.75%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$32B
$33.7M 0.58%
275,433
-68,998
-20% -$8.6M
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
$29.4M 0.5%
1,567,744
-182,255
-10% -$3.1M
PAY
53
DELISTED
Verifone Systems Inc
PAY
$28.7M 0.49%
1,618,563
-156,971
-9% -$2.61M
TCF
54
DELISTED
TCF Financial Corporation
TCF
$27.6M 0.47%
1,408,873
-151,608
-10% -$2.5M
DBD
55
DELISTED
Diebold Nixdorf Incorporated
DBD
$27.5M 0.47%
1,092,868
+14,471
+1% +$341K
AL
56
DELISTED
Air Lease Corp
AL
$27.4M 0.47%
799,485
-75,527
-9% -$2.49M
TVPT
57
DELISTED
Travelport Worldwide Limited
TVPT
$26.6M 0.46%
+1,883,597
New +$26.2M
SYNA icon
58
Synaptics
SYNA
$4.15B
$26.3M 0.45%
489,944
-27,046
-5% -$1.56M
DF
59
DELISTED
Dean Foods Company
DF
$26.1M 0.45%
1,196,384
-44,756
-4% -$851K
MSCC
60
DELISTED
Microsemi Corp
MSCC
$25.8M 0.44%
477,332
-179,177
-27% -$8.75M
OIS icon
61
Oil States International
OIS
$491M
$25.1M 0.43%
+643,682
New +$21.9M
ENS icon
62
EnerSys
ENS
$6.99B
$25.1M 0.43%
321,031
-35,444
-10% -$2.6M
HOPE icon
63
Hope Bancorp
HOPE
$1.79B
$25M 0.43%
1,141,825
-301,045
-21% -$5.69M
FSS icon
64
Federal Signal
FSS
$7.83B
$24.8M 0.42%
1,586,623
+837,381
+112% +$12.1M
KEX icon
65
Kirby Corp
KEX
$6.93B
$24.8M 0.42%
372,320
-36,835
-9% -$2.33M
MATV icon
66
Mativ Holdings
MATV
$711M
$24.6M 0.42%
540,494
-34,374
-6% -$1.4M
GPI icon
67
Group 1 Automotive
GPI
$3.18B
$24.3M 0.42%
312,291
-67,657
-18% -$4.65M
TDS icon
68
Telephone and Data Systems
TDS
$3.75B
$23.9M 0.41%
828,054
+15,625
+2% +$426K
HTH icon
69
Hilltop Holdings
HTH
$2.24B
$23.7M 0.41%
795,466
-247,403
-24% -$6.58M
SFR
70
DELISTED
Starwood Waypoint Homes
SFR
$23.7M 0.41%
822,207
-1,033
-0.1% -$30K
CATM
71
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$23.6M 0.4%
431,952
-43,553
-9% -$2.22M
RRX icon
72
Regal Rexnord
RRX
$11.9B
$23.5M 0.4%
339,912
-34,639
-9% -$2.29M
UNFI icon
73
United Natural Foods
UNFI
$2.85B
$23.5M 0.4%
492,342
+1,367
+0.3% +$61.4K
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
$23.1M 0.4%
136,980
-9,192
-6% -$1.53M
SONC
75
DELISTED
Sonic Corp
SONC
$23.1M 0.4%
869,845
+70,357
+9% +$1.83M
1 2
3
4 5

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Cambiar Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Cambiar Investors held 177 positions worth $5.83B, down 15% from $6.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cambiar Investors withdrew a net $1.34B in Q4 2016, closing 21 positions and reducing 100 holdings. Its most notable exit was Vodafone, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cambiar Investors opened a new position in Noble Energy, Inc. worth $44.8M.

  • Cambiar Investors's largest Q4 2016 buy was Noble Energy, Inc.: 1,177,008 shares worth $44.8M.
  • Cambiar Investors added most to TotalEnergies in Q4 2016, an estimated $72.8M increase.
  • Cambiar Investors's biggest Q4 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $185M.
  • Cambiar Investors fully exited Vodafone in Q4 2016, selling an estimated $196M.
  • Cambiar Investors's ten largest holdings make up 36% of its $5.83B portfolio in Q4 2016.
  • Cambiar Investors opened 15 new positions and closed 21 in Q4 2016.
  • Cambiar Investors's portfolio value fell 15% quarter-over-quarter to $5.83B.

Based on Cambiar Investors's 13F filing for Q4 2016, filed 27 Jan 2017.