CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+8.6%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.36B
AUM Growth
+$2.6M
(+0.04%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
178
New
15
Increased
54
Reduced
90
Closed
16
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
+$45.5M |
| 2 |
Treehouse Foods
THS
|
+$19.6M |
| 3 |
British American Tobacco
BTI
|
+$15.6M |
| 4 |
RPC Inc
RES
|
+$13.1M |
| 5 |
RB Global
RBA
|
+$12.7M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$52M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$45.6M |
| 3 |
MGM Resorts International
MGM
|
+$44.2M |
| 4 |
Synaptics
SYNA
|
+$24.2M |
| 5 |
CVS Health
CVS
|
+$23.9M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Energy | 20.43% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$141B
| $36.7M | 0.58% |
433,172
-47,133
| -10% | -$3.99M |
|
|
52
Treehouse Foods
THS
$905M
| $36.5M | 0.57% |
539,559
+289,857
| +116% | +$19.6M |
|
53
Molson Coors Class B
TAP
$9.86B
| $33.2M | 0.52% |
406,280
-46,214
| -10% | -$3.77M |
|
|
TVPT
54
DELISTED
Travelport Worldwide Limited
TVPT
| $18.5M | 0.29% |
1,176,192
-365,761
| -24% | -$5.74M |
|
|
CCC
55
DELISTED
Calgon Carbon Corp
CCC
| $18.3M | 0.29% |
856,361
-204,939
| -19% | -$4.39M |
|
|
56
RPC Inc
RES
$1.04B
| $17.9M | 0.28% |
720,583
+527,079
| +272% | +$13.1M |
|
|
PAY
57
DELISTED
Verifone Systems Inc
PAY
| $17.6M | 0.28% |
869,915
-523,081
| -38% | -$10.6M |
|
|
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.6M | 0.28% |
899,969
-248,249
| -22% | -$4.84M |
|
59
Air Lease Corp
AL
$7.12B
| $16.8M | 0.26% |
394,765
-149,287
| -27% | -$6.36M |
|
|
DBD
60
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.3M | 0.26% |
711,595
-30,257
| -4% | -$691K |
|
|
SFR
61
DELISTED
Starwood Waypoint Homes
SFR
| $15.7M | 0.25% |
432,777
-148,687
| -26% | -$5.41M |
|
|
62
British American Tobacco
BTI
$123B
| $15.6M | 0.25% |
+250,194
| New | +$15.6M |
|
63
Super Micro Computer
SMCI
$23.8B
| $14.2M | 0.22% |
6,428,100
-1,343,020
| -17% | -$2.97M |
|
64
Penske Automotive Group
PAG
$12.4B
| $13.9M | 0.22% |
291,868
+108,972
| +60% | +$5.18M |
|
65
iShares MSCI EAFE ETF
EFA
$66.9B
| $13.9M | 0.22% |
202,726
+23,265
| +13% | +$1.59M |
|
66
HUB Group
HUBG
$2.28B
| $13.4M | 0.21% |
624,194
+373,392
| +149% | +$8.02M |
|
|
UCB
67
United Community Banks, Inc.
UCB
$4.02B
| $13.2M | 0.21% |
462,709
-138,730
| -23% | -$3.96M |
|
68
Molina Healthcare
MOH
$9.51B
| $13M | 0.2% |
189,190
-50,385
| -21% | -$3.46M |
|
69
United Natural Foods
UNFI
$1.74B
| $13M | 0.2% |
312,750
-96,171
| -24% | -$4M |
|
70
EnerSys
ENS
$3.92B
| $13M | 0.2% |
187,676
-441
| -0.2% | -$30.5K |
|
|
AYR
71
DELISTED
Aircastle Limited
AYR
| $12.9M | 0.2% |
580,609
-214,874
| -27% | -$4.79M |
|
72
Telephone and Data Systems
TDS
$4.41B
| $12.9M | 0.2% |
462,323
-137,431
| -23% | -$3.83M |
|
73
Interface
TILE
$1.64B
| $12.9M | 0.2% |
587,662
-172,011
| -23% | -$3.77M |
|
|
TCF
74
DELISTED
TCF Financial Corporation
TCF
| $12.9M | 0.2% |
754,927
-221,666
| -23% | -$3.78M |
|
|
TCF
75
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.9M | 0.2% |
245,925
-71,713
| -23% | -$3.75M |
|