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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
+0.91%
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
$3.12B
AUM Growth
-$741M
Cap. Flow
-$745M
Cap. Flow %
-23.88%
Top 10 Hldgs %
46.05%
Holding
170
New
16
Increased
32
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$46.1M
2
GILD icon
Gilead Sciences
GILD
+$42.7M
3
CNC icon
Centene
CNC
+$23.5M
4
CTVA icon
Corteva
CTVA
+$15.5M
5
DOW icon
Dow Inc
DOW
+$12.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$120M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$110M
3
ORAN
Orange
ORAN
+$110M
4
AER icon
AerCap
AER
+$87M
5
SNN icon
Smith & Nephew
SNN
+$68.7M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 20.81%
3 Industrials 15.09%
4 Healthcare 11.98%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
51
Westlake Corp
WLK
$9.9B
$7.38M 0.24%
112,686
+2,322
+2% +$149K
BRKR icon
52
Bruker
BRKR
$8.14B
$7.13M 0.23%
162,356
-933
-0.6% -$41.8K
CDK
53
DELISTED
CDK Global, Inc.
CDK
$7.03M 0.23%
146,163
+3,347
+2% +$160K
SJM icon
54
J.M. Smucker
SJM
$12.8B
$6.15M 0.2%
55,869
+580
+1% +$64.6K
INCY icon
55
Incyte
INCY
$24.4B
$5.9M 0.19%
79,448
+283
+0.4% +$22.9K
ACGL icon
56
Arch Capital
ACGL
$33.6B
$5.46M 0.18%
129,960
-24,556
-16% -$968K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.36M 0.17%
41,789
-79,537
-66% -$10.1M
LDOS icon
58
Leidos
LDOS
$17.3B
$5.25M 0.17%
61,180
+625
+1% +$52.4K
FNF icon
59
Fidelity National Financial
FNF
$13.5B
$5.17M 0.17%
121,036
-23,647
-16% -$984K
ATO icon
60
Atmos Energy
ATO
$28.8B
$5.13M 0.16%
45,070
+296
+0.7% +$32.4K
TTC icon
61
Toro Company
TTC
$9.49B
$5.09M 0.16%
69,442
+1,187
+2% +$84.8K
AFG icon
62
American Financial Group
AFG
$12.1B
$5.05M 0.16%
+46,875
New +$4.85M
KNX icon
63
Knight Transportation
KNX
$11.4B
$4.99M 0.16%
137,562
+1,609
+1% +$55.9K
EXPD icon
64
Expeditors International
EXPD
$23.2B
$4.95M 0.16%
66,563
+7,541
+13% +$552K
QRVO icon
65
Qorvo
QRVO
$8.74B
$4.93M 0.16%
+66,486
New +$4.83M
YELP icon
66
Yelp
YELP
$1.41B
$4.87M 0.16%
140,176
-5,217
-4% -$180K
WTRG icon
67
Essential Utilities
WTRG
$11.4B
$4.82M 0.15%
107,595
-20,635
-16% -$886K
HUBB icon
68
Hubbell
HUBB
$27.2B
$4.82M 0.15%
36,675
-4,649
-11% -$600K
HII icon
69
Huntington Ingalls Industries
HII
$12.8B
$4.82M 0.15%
+22,743
New +$4.96M
QGEN icon
70
Qiagen
QGEN
$8.72B
$4.81M 0.15%
137,587
+14,538
+12% +$559K
BKU icon
71
Bankunited
BKU
$3.36B
$4.81M 0.15%
143,045
+3,016
+2% +$98.5K
MMS icon
72
Maximus
MMS
$3.1B
$4.79M 0.15%
61,973
-8,426
-12% -$640K
LECO icon
73
Lincoln Electric
LECO
$15.4B
$4.78M 0.15%
55,059
+2,785
+5% +$234K
AAP icon
74
Advance Auto Parts
AAP
$3.49B
$4.76M 0.15%
28,804
+1,048
+4% +$157K
THS
75
DELISTED
Treehouse Foods
THS
$4.76M 0.15%
85,848
+1,517
+2% +$83.1K
1 2
3
4 5

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Cambiar Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Cambiar Investors held 170 positions worth $3.12B, down 19% from $3.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cambiar Investors withdrew a net $745M in Q3 2019, closing 22 positions and reducing 87 holdings. Its most notable exit was Baidu, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Skyworks Solutions worth $45.9M.

  • Cambiar Investors's largest Q3 2019 buy was Skyworks Solutions: 578,559 shares worth $45.9M.
  • Cambiar Investors added most to Corteva in Q3 2019, an estimated $15.5M increase.
  • Cambiar Investors's biggest Q3 2019 reduction was AerCap, cutting an estimated $87M.
  • Cambiar Investors fully exited Baidu in Q3 2019, selling an estimated $120M.
  • Cambiar Investors's ten largest holdings make up 46% of its $3.12B portfolio in Q3 2019.
  • Cambiar Investors opened 16 new positions and closed 22 in Q3 2019.
  • Cambiar Investors's portfolio value fell 19% quarter-over-quarter to $3.12B.

Based on Cambiar Investors's 13F filing for Q3 2019, filed 17 Oct 2019.