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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
+8.83%
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
$3.11B
AUM Growth
-$4.77M
Cap. Flow
-$252M
Cap. Flow %
-8.11%
Top 10 Hldgs %
42.13%
Holding
163
New
15
Increased
56
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.2M
2
MRVL icon
Marvell Technology
MRVL
+$45.9M
3
GS icon
Goldman Sachs
GS
+$44.2M
4
SNY icon
Sanofi
SNY
+$43.9M
5
VMW
VMware, Inc
VMW
+$42.2M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$94.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$66.4M
3
QCOM icon
Qualcomm
QCOM
+$52M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.5M
5
AER icon
AerCap
AER
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 22.13%
3 Industrials 14.64%
4 Healthcare 13.14%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
51
Bruker
BRKR
$8.14B
$8.31M 0.27%
163,133
+777
+0.5% +$37K
PAG icon
52
Penske Automotive Group
PAG
$14.2B
$8.19M 0.26%
163,125
-6,915
-4% -$342K
WLK icon
53
Westlake Corp
WLK
$9.9B
$7.89M 0.25%
112,470
-216
-0.2% -$14.5K
AXS icon
54
AXIS Capital
AXS
$7.55B
$7.81M 0.25%
131,468
+11,425
+10% +$691K
INCY icon
55
Incyte
INCY
$24.4B
$6.94M 0.22%
79,437
-11
-0% -$940
LEVI icon
56
Levi Strauss
LEVI
$9.39B
$6.33M 0.2%
328,408
+130,848
+66% +$2.33M
LDOS icon
57
Leidos
LDOS
$17.3B
$6.13M 0.2%
62,650
+1,470
+2% +$130K
QRVO icon
58
Qorvo
QRVO
$8.74B
$6.06M 0.19%
52,170
-14,316
-22% -$1.38M
HII icon
59
Huntington Ingalls Industries
HII
$12.8B
$5.85M 0.19%
23,300
+557
+2% +$132K
EWBC icon
60
East-West Bancorp
EWBC
$18B
$5.72M 0.18%
117,539
+24,413
+26% +$1.1M
ACGL icon
61
Arch Capital
ACGL
$33.6B
$5.72M 0.18%
133,434
+3,474
+3% +$144K
TTC icon
62
Toro Company
TTC
$9.49B
$5.7M 0.18%
71,548
+2,106
+3% +$161K
ATO icon
63
Atmos Energy
ATO
$28.8B
$5.66M 0.18%
50,636
+5,566
+12% +$610K
ZION icon
64
Zions Bancorporation
ZION
$10.3B
$5.64M 0.18%
108,616
+10,572
+11% +$513K
HUBB icon
65
Hubbell
HUBB
$27.2B
$5.56M 0.18%
37,604
+929
+3% +$132K
AAP icon
66
Advance Auto Parts
AAP
$3.49B
$5.51M 0.18%
34,400
+5,596
+19% +$897K
LECO icon
67
Lincoln Electric
LECO
$15.4B
$5.47M 0.18%
56,588
+1,529
+3% +$139K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.44M 0.17%
64,235
+14,040
+28% +$1.19M
BKU icon
69
Bankunited
BKU
$3.36B
$5.37M 0.17%
146,942
+3,897
+3% +$136K
EXPD icon
70
Expeditors International
EXPD
$23.2B
$5.36M 0.17%
68,714
+2,151
+3% +$161K
AFG icon
71
American Financial Group
AFG
$12.1B
$5.3M 0.17%
48,298
+1,423
+3% +$152K
FNF icon
72
Fidelity National Financial
FNF
$13.5B
$5.28M 0.17%
121,065
+29
+0% +$1.29K
SABR icon
73
Sabre
SABR
$835M
$5.26M 0.17%
234,292
-99,516
-30% -$2.21M
WTRG icon
74
Essential Utilities
WTRG
$11.4B
$5.22M 0.17%
111,175
+3,580
+3% +$161K
EEFT icon
75
Euronet Worldwide
EEFT
$2.7B
$5.21M 0.17%
33,066
+999
+3% +$151K
1 2
3
4 5

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MAP
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ABI
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LCM
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GCP
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Cambiar Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Cambiar Investors held 163 positions worth $3.11B, down 0.15% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $252M in Q4 2019, closing 11 positions and reducing 76 holdings. Its most notable exit was J.M. Smucker, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Marvell Technology worth $48.2M.

  • Cambiar Investors's largest Q4 2019 buy was Marvell Technology: 1,813,112 shares worth $48.2M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $62.2M increase.
  • Cambiar Investors's biggest Q4 2019 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $94.4M.
  • Cambiar Investors fully exited J.M. Smucker in Q4 2019, selling an estimated $6.15M.
  • Cambiar Investors's ten largest holdings make up 42% of its $3.11B portfolio in Q4 2019.
  • Cambiar Investors opened 15 new positions and closed 11 in Q4 2019.
  • Cambiar Investors's portfolio value fell 0.15% quarter-over-quarter to $3.11B.

Based on Cambiar Investors's 13F filing for Q4 2019, filed 6 Feb 2020.