CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+6.45%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.82B
AUM Growth
-$1.03B
(-15%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
173
New
14
Increased
31
Reduced
98
Closed
20
Top Buys
| 1 |
TotalEnergies
TTE
|
+$76.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.9M |
| 3 |
HSBC
HSBC
|
+$51.8M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$44.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$42.9M |
Top Sells
| 1 |
Vodafone
VOD
|
+$196M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$183M |
| 3 |
Novartis
NVS
|
+$176M |
| 4 |
AstraZeneca
AZN
|
+$148M |
| 5 |
Ericsson
ERIC
|
+$146M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Energy | 19.48% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.77% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$32.4B
| $33.7M | 0.58% |
275,433
-68,998
| -20% | -$8.44M |
|
|
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.4M | 0.5% |
1,567,744
-182,255
| -10% | -$3.42M |
|
|
PAY
53
DELISTED
Verifone Systems Inc
PAY
| $28.7M | 0.49% |
1,618,563
-156,971
| -9% | -$2.78M |
|
|
TCF
54
DELISTED
TCF Financial Corporation
TCF
| $27.6M | 0.47% |
1,408,873
-151,608
| -10% | -$2.97M |
|
|
DBD
55
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27.5M | 0.47% |
1,092,868
+14,471
| +1% | +$364K |
|
56
Air Lease Corp
AL
$7.12B
| $27.4M | 0.47% |
799,485
-75,527
| -9% | -$2.59M |
|
|
TVPT
57
DELISTED
Travelport Worldwide Limited
TVPT
| $26.6M | 0.46% |
+1,883,597
| New | +$26.6M |
|
58
Synaptics
SYNA
$2.73B
| $26.3M | 0.45% |
489,944
-27,046
| -5% | -$1.45M |
|
|
DF
59
DELISTED
Dean Foods Company
DF
| $26.1M | 0.45% |
1,196,384
-44,756
| -4% | -$975K |
|
|
MSCC
60
DELISTED
Microsemi Corp
MSCC
| $25.8M | 0.44% |
477,332
-179,177
| -27% | -$9.67M |
|
61
Oil States International
OIS
$334M
| $25.1M | 0.43% |
+643,682
| New | +$25.1M |
|
62
EnerSys
ENS
$3.92B
| $25.1M | 0.43% |
321,031
-35,444
| -10% | -$2.77M |
|
63
Hope Bancorp
HOPE
$1.43B
| $25M | 0.43% |
1,141,825
-301,045
| -21% | -$6.59M |
|
64
Federal Signal
FSS
$7.59B
| $24.8M | 0.42% |
1,586,623
+837,381
| +112% | +$13.1M |
|
65
Kirby Corp
KEX
$4.98B
| $24.8M | 0.42% |
372,320
-36,835
| -9% | -$2.45M |
|
66
Mativ Holdings
MATV
$680M
| $24.6M | 0.42% |
540,494
-34,374
| -6% | -$1.57M |
|
67
Group 1 Automotive
GPI
$6.17B
| $24.3M | 0.42% |
312,291
-67,657
| -18% | -$5.27M |
|
68
Telephone and Data Systems
TDS
$4.41B
| $23.9M | 0.41% |
828,054
+15,625
| +2% | +$451K |
|
69
Hilltop Holdings
HTH
$2.22B
| $23.7M | 0.41% |
795,466
-247,403
| -24% | -$7.37M |
|
|
SFR
70
DELISTED
Starwood Waypoint Homes
SFR
| $23.7M | 0.41% |
822,207
-1,033
| -0.1% | -$29.8K |
|
|
CATM
71
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.6M | 0.4% |
431,952
-43,553
| -9% | -$2.38M |
|
72
Regal Rexnord
RRX
$9.54B
| $23.5M | 0.4% |
339,912
-34,639
| -9% | -$2.4M |
|
73
United Natural Foods
UNFI
$1.74B
| $23.5M | 0.4% |
492,342
+1,367
| +0.3% | +$65.2K |
|
|
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
| $23.1M | 0.4% |
1,369,796
-91,926
| -6% | -$1.55M |
|
|
SONC
75
DELISTED
Sonic Corp
SONC
| $23.1M | 0.4% |
869,845
+70,357
| +9% | +$1.87M |
|