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Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$3.86B
AUM Growth
-$343M
Cap. Flow
-$488M
Cap. Flow %
-12.66%
Top 10 Hldgs %
46.49%
Holding
170
New
13
Increased
40
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$163M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$51.1M
3
COP icon
ConocoPhillips
COP
+$44.3M
4
AMAT icon
Applied Materials
AMAT
+$43.9M
5
KKR icon
KKR & Co
KKR
+$41.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$186M
2
SAN icon
Banco Santander
SAN
+$119M
3
MT icon
ArcelorMittal
MT
+$96.9M
4
AER icon
AerCap
AER
+$55.9M
5
EBAY icon
eBay
EBAY
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 17.8%
3 Industrials 14.66%
4 Healthcare 9.45%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
51
Bruker
BRKR
$8.04B
$8.16M 0.21%
163,289
-47,148
-22% -$1.99M
PAG icon
52
Penske Automotive Group
PAG
$14.2B
$8.04M 0.21%
170,020
-57,798
-25% -$2.62M
EQH icon
53
Equitable Holdings
EQH
$14.1B
$7.95M 0.21%
380,335
+518
+0.1% +$11.1K
WLK icon
54
Westlake Corp
WLK
$10B
$7.67M 0.2%
110,364
+49,935
+83% +$3.32M
SABR icon
55
Sabre
SABR
$814M
$7.43M 0.19%
334,863
-117
-0% -$2.51K
AXS icon
56
AXIS Capital
AXS
$7.57B
$7.36M 0.19%
123,346
-18,481
-13% -$1.07M
CDK
57
DELISTED
CDK Global, Inc.
CDK
$7.06M 0.18%
142,816
+7,788
+6% +$417K
INCY icon
58
Incyte
INCY
$24.4B
$6.73M 0.17%
79,165
-1,177
-1% -$94.5K
SJM icon
59
J.M. Smucker
SJM
$12.9B
$6.37M 0.17%
55,289
-7,851
-12% -$959K
ACGL icon
60
Arch Capital
ACGL
$33.8B
$5.73M 0.15%
154,516
-329
-0.2% -$11.2K
AL
61
DELISTED
Air Lease Corp
AL
$5.73M 0.15%
138,589
-254
-0.2% -$9.69K
FNF icon
62
Fidelity National Financial
FNF
$13.6B
$5.61M 0.15%
144,683
-887
-0.6% -$33.4K
HUBB icon
63
Hubbell
HUBB
$27.4B
$5.39M 0.14%
41,324
+204
+0.5% +$25.2K
EEFT icon
64
Euronet Worldwide
EEFT
$2.68B
$5.35M 0.14%
31,788
-6,248
-16% -$955K
WTRG icon
65
Essential Utilities
WTRG
$11.4B
$5.3M 0.14%
128,230
-578
-0.4% -$22.5K
QGEN icon
66
Qiagen
QGEN
$8.73B
$5.29M 0.14%
123,049
+137
+0.1% +$5.68K
IPGP icon
67
IPG Photonics
IPGP
$3.83B
$5.22M 0.14%
33,860
+2,323
+7% +$351K
MMS icon
68
Maximus
MMS
$3.19B
$5.11M 0.13%
70,399
+256
+0.4% +$18.6K
YELP icon
69
Yelp
YELP
$1.45B
$4.97M 0.13%
145,393
-7,554
-5% -$261K
LDOS icon
70
Leidos
LDOS
$17.2B
$4.83M 0.13%
60,555
-12,563
-17% -$917K
BWA icon
71
BorgWarner
BWA
$14B
$4.78M 0.12%
129,460
-840,458
-87% -$29.8M
ATO icon
72
Atmos Energy
ATO
$29B
$4.73M 0.12%
44,774
+171
+0.4% +$17.5K
BKU icon
73
Bankunited
BKU
$3.38B
$4.72M 0.12%
140,029
+786
+0.6% +$27.1K
TTC icon
74
Toro Company
TTC
$9.53B
$4.57M 0.12%
68,255
-8,566
-11% -$601K
THS
75
DELISTED
Treehouse Foods
THS
$4.56M 0.12%
84,331
-377
-0.4% -$22K
1 2
3
4 5

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Cambiar Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Cambiar Investors held 170 positions worth $3.86B, down 8.2% from $4.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cambiar Investors withdrew a net $488M in Q2 2019, closing 16 positions and reducing 93 holdings. Its most notable exit was ArcelorMittal, an estimated $96.9M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Nutrien worth $167M.

  • Cambiar Investors's largest Q2 2019 buy was Nutrien: 3,123,797 shares worth $167M.
  • Cambiar Investors added most to Royal Dutch Shell PLC ADS Class A in Q2 2019, an estimated $51.1M increase.
  • Cambiar Investors's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $186M.
  • Cambiar Investors fully exited ArcelorMittal in Q2 2019, selling an estimated $96.9M.
  • Cambiar Investors's ten largest holdings make up 46% of its $3.86B portfolio in Q2 2019.
  • Cambiar Investors opened 13 new positions and closed 16 in Q2 2019.
  • Cambiar Investors's portfolio value fell 8.2% quarter-over-quarter to $3.86B.

Based on Cambiar Investors's 13F filing for Q2 2019, filed 25 Jul 2019.