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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
-21.52%
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
$1.99B
AUM Growth
-$1.12B
Cap. Flow
-$504M
Cap. Flow %
-25.34%
Top 10 Hldgs %
36.23%
Holding
191
New
39
Increased
52
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$43.2M
2
MMM icon
3M
MMM
+$41.7M
3
AMZN icon
Amazon
AMZN
+$41M
4
CL icon
Colgate-Palmolive
CL
+$39.7M
5
TEL icon
TE Connectivity
TEL
+$36.7M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$150M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$139M
3
LYG icon
Lloyds Banking Group
LYG
+$84.2M
4
TWTR
Twitter, Inc.
TWTR
+$48.9M
5
HPQ icon
HP
HPQ
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 18.22%
3 Financials 16.46%
4 Industrials 13.05%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
51
Bruker
BRKR
$8.58B
$5.38M 0.27%
150,130
-13,003
-8% -$603K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$5.36M 0.27%
+60,185
New +$6.6M
AXS icon
53
AXIS Capital
AXS
$7.43B
$5.17M 0.26%
133,770
+2,302
+2% +$129K
MTN icon
54
Vail Resorts
MTN
$5.21B
$5.02M 0.25%
+33,957
New +$7.31M
CRNC icon
55
Cerence
CRNC
$403M
$4.98M 0.25%
323,468
+235,419
+267% +$4.95M
ATO icon
56
Atmos Energy
ATO
$28.4B
$4.92M 0.25%
49,608
-1,028
-2% -$113K
TTC icon
57
Toro Company
TTC
$9.4B
$4.72M 0.24%
72,590
+1,042
+1% +$79.1K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.71M 0.24%
141,352
+127,554
+924% +$5.12M
KNX icon
59
Knight Transportation
KNX
$11.2B
$4.58M 0.23%
139,497
-1,168
-0.8% -$41.3K
WTRG icon
60
Essential Utilities
WTRG
$11.3B
$4.54M 0.23%
111,474
+299
+0.3% +$14.1K
JBHT icon
61
JB Hunt Transport Services
JBHT
$25B
$4.47M 0.22%
+48,438
New +$5.04M
LDOS icon
62
Leidos
LDOS
$17.5B
$4.44M 0.22%
48,431
-14,219
-23% -$1.43M
HUBB icon
63
Hubbell
HUBB
$26.7B
$4.4M 0.22%
38,357
+753
+2% +$102K
STE icon
64
Steris
STE
$23.3B
$4.34M 0.22%
+31,035
New +$4.64M
QRVO icon
65
Qorvo
QRVO
$8.56B
$4.25M 0.21%
52,645
+475
+0.9% +$47.5K
COR
66
DELISTED
Coresite Realty Corporation
COR
$4.1M 0.21%
+35,397
New +$3.94M
CRL icon
67
Charles River Laboratories
CRL
$13.2B
$4.1M 0.21%
+32,465
New +$4.87M
HII icon
68
Huntington Ingalls Industries
HII
$13B
$4.09M 0.21%
22,447
-853
-4% -$199K
AFG icon
69
American Financial Group
AFG
$11.9B
$4.03M 0.2%
57,521
+9,223
+19% +$890K
ACGL icon
70
Arch Capital
ACGL
$33.5B
$4.02M 0.2%
141,217
+7,783
+6% +$315K
MMS icon
71
Maximus
MMS
$2.9B
$3.98M 0.2%
68,370
+4,349
+7% +$295K
BIO icon
72
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.91M 0.2%
+11,149
New +$4.1M
LECO icon
73
Lincoln Electric
LECO
$15.1B
$3.9M 0.2%
56,537
-51
-0.1% -$4.37K
EEFT icon
74
Euronet Worldwide
EEFT
$2.65B
$3.87M 0.19%
45,165
+12,099
+37% +$1.6M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.82M 0.19%
132,745
+110,750
+504% +$4.12M
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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LCM
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BWFA
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Cambiar Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Cambiar Investors held 191 positions worth $1.99B, down 36% from $3.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cambiar Investors withdrew a net $504M in Q1 2020, closing 39 positions and reducing 61 holdings. Its most notable exit was AerCap, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cambiar Investors opened a new position in Pfizer worth $39.2M.

  • Cambiar Investors's largest Q1 2020 buy was Pfizer: 1,266,734 shares worth $39.2M.
  • Cambiar Investors added most to JPMorgan Chase in Q1 2020, an estimated $28.9M increase.
  • Cambiar Investors's biggest Q1 2020 reduction was Lloyds Banking Group, cutting an estimated $84.2M.
  • Cambiar Investors fully exited AerCap in Q1 2020, selling an estimated $150M.
  • Cambiar Investors's ten largest holdings make up 36% of its $1.99B portfolio in Q1 2020.
  • Cambiar Investors opened 39 new positions and closed 39 in Q1 2020.
  • Cambiar Investors's portfolio value fell 36% quarter-over-quarter to $1.99B.

Based on Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.