CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.23%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.99B
AUM Growth
+$5.99B
(+3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
172
New
19
Increased
44
Reduced
84
Closed
19
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$183M |
| 2 |
Canadian Natural Resources
CNQ
|
$170M |
| 3 |
AerCap
AER
|
$58.2M |
| 4 |
Tyson Foods
TSN
|
$56.6M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$44.1M |
Top Sells
| 1 |
Philips
PHG
|
$118M |
| 2 |
TotalEnergies
TTE
|
$85M |
| 3 |
Verizon
VZ
|
$65.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63M |
| 5 |
Target
TGT
|
$61M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Energy | 19.11% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $32.6M | 0.54% | +478,569 | New | +$32.6M |
|
|
PAY
52
DELISTED
Verifone Systems Inc
PAY
| $29.7M | 0.5% | 1,588,166 -30,397 | -2% | -$569K |
|
|
SFR
53
DELISTED
Starwood Waypoint Homes
SFR
| $27.3M | 0.46% | 804,199 -18,008 | -2% | -$611K |
|
|
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26.8M | 0.45% | 873,503 -219,365 | -20% | -$6.73M |
|
55
Air Lease Corp
AL
$6.73B
| $24.5M | 0.41% | 631,040 -168,445 | -21% | -$6.53M |
|
|
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
| $24.3M | 0.41% | 1,704,658 +334,862 | +24% | +$4.78M |
|
|
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.1M | 0.4% | 1,357,939 -209,805 | -13% | -$3.72M |
|
58
Synaptics
SYNA
$2.7B
| $24M | 0.4% | 485,257 -4,687 | -1% | -$232K |
|
|
AYR
59
DELISTED
Aircastle Limited
AYR
| $23.8M | 0.4% | 986,538 -90,032 | -8% | -$2.17M |
|
60
Murphy USA
MUSA
$7.26B
| $23.7M | 0.4% | +323,377 | New | +$23.7M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.3M | 0.39% | 593,947 -584,318 | -50% | -$23M |
|
62
EnerSys
ENS
$3.85B
| $22.6M | 0.38% | 286,332 -34,699 | -11% | -$2.74M |
|
|
TXNM
63
TXNM Energy, Inc.
TXNM
$5.97B
| $22.3M | 0.37% | +603,884 | New | +$22.3M |
|
64
Bruker
BRKR
$5.16B
| $22.3M | 0.37% | 956,666 -37,858 | -4% | -$883K |
|
|
TVPT
65
DELISTED
Travelport Worldwide Limited
TVPT
| $22.2M | 0.37% | 1,885,514 +1,917 | +0.1% | +$22.6K |
|
66
Interface
TILE
$1.56B
| $22.2M | 0.37% | 1,163,952 -75,303 | -6% | -$1.43M |
|
67
Energizer
ENR
$1.88B
| $22.1M | 0.37% | 397,045 -69,624 | -15% | -$3.88M |
|
68
Regal Rexnord
RRX
$9.91B
| $22M | 0.37% | 291,197 -48,715 | -14% | -$3.69M |
|
|
DF
69
DELISTED
Dean Foods Company
DF
| $21.8M | 0.36% | 1,106,826 -89,558 | -7% | -$1.76M |
|
|
CATM
70
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.6M | 0.36% | 462,900 +30,948 | +7% | +$1.45M |
|
71
Rambus
RMBS
$7.94B
| $21.2M | 0.35% | 1,615,818 +61,481 | +4% | +$808K |
|
|
CPE
72
DELISTED
Callon Petroleum Company
CPE
| $21.2M | 0.35% | 1,612,127 +248,512 | +18% | +$3.27M |
|
73
Kirby Corp
KEX
$5.42B
| $21.1M | 0.35% | 298,894 -73,426 | -20% | -$5.18M |
|
74
SiriusPoint
SPNT
$2.19B
| $21M | 0.35% | 1,736,899 -45,465 | -3% | -$550K |
|
|
BMCH
75
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21M | 0.35% | 928,987 -204,065 | -18% | -$4.61M |
|