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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
+19.32%
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
$2.18B
AUM Growth
+$193M
Cap. Flow
-$132M
Cap. Flow %
-6.06%
Top 10 Hldgs %
32.27%
Holding
168
New
16
Increased
59
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$79.9M
2
TSM icon
TSMC
TSM
+$77.8M
3
MSI icon
Motorola Solutions
MSI
+$42.9M
4
TT icon
Trane Technologies
TT
+$37.8M
5
LHX icon
L3Harris
LHX
+$34.2M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$85.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$82.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.7M
4
ASML icon
ASML
ASML
+$40.9M
5
RTN
Raytheon Company
RTN
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Industrials 16.1%
3 Financials 14.83%
4 Healthcare 14.58%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.52M 0.3%
75,253
+8,856
+13% +$767K
ON icon
52
ON Semiconductor
ON
$31.6B
$6.31M 0.29%
318,357
+15,929
+5% +$260K
EXPD icon
53
Expeditors International
EXPD
$23.2B
$6.14M 0.28%
80,694
-13,205
-14% -$965K
RHI icon
54
Robert Half
RHI
$4.37B
$5.38M 0.25%
101,896
+22,279
+28% +$1.06M
JBHT icon
55
JB Hunt Transport Services
JBHT
$25.2B
$5.36M 0.25%
44,567
-3,871
-8% -$417K
VMC icon
56
Vulcan Materials
VMC
$36.9B
$5.34M 0.24%
+46,087
New +$5.05M
KNX icon
57
Knight Transportation
KNX
$11.4B
$5.31M 0.24%
127,215
-12,282
-9% -$468K
FNF icon
58
Fidelity National Financial
FNF
$13.5B
$5.24M 0.24%
177,681
+18,853
+12% +$519K
NNN icon
59
NNN REIT
NNN
$8.99B
$5.09M 0.23%
+143,516
New +$4.69M
AFG icon
60
American Financial Group
AFG
$12.1B
$5.07M 0.23%
79,925
+22,404
+39% +$1.44M
IPGP icon
61
IPG Photonics
IPGP
$3.84B
$5.03M 0.23%
31,352
-841
-3% -$120K
LECO icon
62
Lincoln Electric
LECO
$15.4B
$5.02M 0.23%
59,641
+3,104
+5% +$245K
AOS icon
63
A.O. Smith
AOS
$8.7B
$4.97M 0.23%
105,517
+6,088
+6% +$266K
ATO icon
64
Atmos Energy
ATO
$28.8B
$4.97M 0.23%
49,873
+265
+0.5% +$26.7K
QRVO icon
65
Qorvo
QRVO
$8.74B
$4.95M 0.23%
44,770
-7,875
-15% -$780K
HUBB icon
66
Hubbell
HUBB
$27.2B
$4.94M 0.23%
39,421
+1,064
+3% +$130K
TTC icon
67
Toro Company
TTC
$9.49B
$4.92M 0.23%
74,141
+1,551
+2% +$102K
MMS icon
68
Maximus
MMS
$3.1B
$4.91M 0.22%
69,651
+1,281
+2% +$86.1K
STE icon
69
Steris
STE
$23.1B
$4.81M 0.22%
31,363
+328
+1% +$50K
MTN icon
70
Vail Resorts
MTN
$5.3B
$4.8M 0.22%
26,360
-7,597
-22% -$1.33M
WTRG icon
71
Essential Utilities
WTRG
$11.4B
$4.79M 0.22%
113,297
+1,823
+2% +$77K
CRL icon
72
Charles River Laboratories
CRL
$12.8B
$4.77M 0.22%
27,355
-5,110
-16% -$816K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.74M 0.22%
42,083
-118,170
-74% -$13M
EWBC icon
74
East-West Bancorp
EWBC
$18B
$4.7M 0.22%
129,723
+10,285
+9% +$344K
BIO icon
75
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.61M 0.21%
10,207
-942
-8% -$416K
1 2
3
4 5

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GCP
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LCM
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Cambiar Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Cambiar Investors held 168 positions worth $2.18B, up 9.7% from $1.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cambiar Investors withdrew a net $132M in Q2 2020, closing 22 positions and reducing 71 holdings. Its most notable exit was HSBC, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cambiar Investors opened a new position in Alibaba worth $82.7M.

  • Cambiar Investors's largest Q2 2020 buy was Alibaba: 383,630 shares worth $82.7M.
  • Cambiar Investors added most to JPMorgan Chase in Q2 2020, an estimated $14.8M increase.
  • Cambiar Investors's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $54.7M.
  • Cambiar Investors fully exited HSBC in Q2 2020, selling an estimated $85.1M.
  • Cambiar Investors's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2020.
  • Cambiar Investors opened 16 new positions and closed 22 in Q2 2020.
  • Cambiar Investors's portfolio value rose 9.7% quarter-over-quarter to $2.18B.

Based on Cambiar Investors's 13F filing for Q2 2020, filed 3 Aug 2020.