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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
+0.32%
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
$5.51B
AUM Growth
-$466M
Cap. Flow
-$437M
Cap. Flow %
-7.94%
Top 10 Hldgs %
40.94%
Holding
181
New
13
Increased
29
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$34.7M
2
SLG icon
SL Green Realty
SLG
+$32.1M
3
SAN icon
Banco Santander
SAN
+$23.6M
4
TCOM icon
Trip.com Group
TCOM
+$13.7M
5
CMI icon
Cummins
CMI
+$10.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$106M
2
BIDU icon
Baidu
BIDU
+$85M
3
ABEV icon
Ambev
ABEV
+$78M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$65.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31M

Sector Composition

Rank Sector Weight
1 Energy 19.6%
2 Financials 18.84%
3 Industrials 11.31%
4 Consumer Staples 10.71%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.9B
$35.7M 0.65%
405,464
-10,890
-3% -$958K
TSN icon
52
Tyson Foods
TSN
$20.4B
$31.9M 0.58%
536,150
+27,541
+5% +$1.72M
SLG icon
53
SL Green Realty
SLG
$3.99B
$30.7M 0.56%
+324,747
New +$32.1M
TFC icon
54
Truist Financial
TFC
$64B
$30.5M 0.55%
628,328
-9,571
-2% -$491K
ADNT icon
55
Adient
ADNT
$1.5B
$22.8M 0.41%
579,025
-19,043
-3% -$858K
PAG icon
56
Penske Automotive Group
PAG
$14.2B
$12.9M 0.23%
272,952
-12,338
-4% -$627K
CMI icon
57
Cummins
CMI
$88.7B
$11.1M 0.2%
+75,700
New +$10.7M
AXS icon
58
AXIS Capital
AXS
$7.55B
$9.98M 0.18%
172,872
-5,096
-3% -$289K
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
$9.69M 0.18%
465,853
+64,004
+16% +$1.4M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.18M 0.17%
72,503
-22,885
-24% -$2.87M
EQH icon
61
Equitable Holdings
EQH
$14.1B
$8.47M 0.15%
394,746
+2,035
+0.5% +$44.6K
RES icon
62
RPC Inc
RES
$1.3B
$7.73M 0.14%
499,200
+9,526
+2% +$140K
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
$7.13M 0.13%
76,673
-1,098
-1% -$101K
INCY icon
64
Incyte
INCY
$24.4B
$6.95M 0.13%
100,579
+32,353
+47% +$2.22M
SJM icon
65
J.M. Smucker
SJM
$12.8B
$6.71M 0.12%
65,433
+21,233
+48% +$2.32M
AAP icon
66
Advance Auto Parts
AAP
$3.49B
$6.03M 0.11%
35,798
-1,000
-3% -$154K
FWRD icon
67
Forward Air
FWRD
$654M
$5.84M 0.11%
81,520
-9,724
-11% -$618K
CPE
68
DELISTED
Callon Petroleum Company
CPE
$5.84M 0.11%
48,726
-1,836
-4% -$205K
IDA icon
69
Idacorp
IDA
$8.2B
$5.8M 0.11%
58,449
-2,123
-4% -$204K
BRKR icon
70
Bruker
BRKR
$8.14B
$5.79M 0.11%
173,227
+14,770
+9% +$486K
MLKN icon
71
MillerKnoll
MLKN
$1.67B
$5.76M 0.1%
150,075
-5,309
-3% -$201K
MOH icon
72
Molina Healthcare
MOH
$10.3B
$5.76M 0.1%
38,755
-25,081
-39% -$3.2M
JAG
73
DELISTED
Jagged Peak Energy Inc.
JAG
$5.53M 0.1%
400,060
-13,898
-3% -$188K
AMH icon
74
American Homes 4 Rent
AMH
$12.5B
$5.52M 0.1%
252,015
-9,383
-4% -$212K
HUBB icon
75
Hubbell
HUBB
$27.2B
$5.47M 0.1%
40,925
-691
-2% -$84.8K
1 2
3
4 5

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Cambiar Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Cambiar Investors held 181 positions worth $5.51B, down 7.8% from $5.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cambiar Investors withdrew a net $437M in Q3 2018, closing 13 positions and reducing 114 holdings. Its most notable exit was Ambev, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Principal Financial Group worth $36.5M.

  • Cambiar Investors's largest Q3 2018 buy was Principal Financial Group: 622,905 shares worth $36.5M.
  • Cambiar Investors added most to Banco Santander in Q3 2018, an estimated $23.6M increase.
  • Cambiar Investors's biggest Q3 2018 reduction was Canadian Natural Resources, cutting an estimated $106M.
  • Cambiar Investors fully exited Ambev in Q3 2018, selling an estimated $78M.
  • Cambiar Investors's ten largest holdings make up 41% of its $5.51B portfolio in Q3 2018.
  • Cambiar Investors opened 13 new positions and closed 13 in Q3 2018.
  • Cambiar Investors's portfolio value fell 7.8% quarter-over-quarter to $5.51B.

Based on Cambiar Investors's 13F filing for Q3 2018, filed 25 Oct 2018.