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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
+6%
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
+$235M
Cap. Flow
+$71.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
23.6%
Holding
156
New
9
Increased
99
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$72M
2
PENN icon
PENN Entertainment
PENN
+$31.9M
3
SAP icon
SAP
SAP
+$17.8M
4
EAF icon
GrafTech
EAF
+$16.4M
5
MRCY icon
Mercury Systems
MRCY
+$14.9M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$33.7M
2
AWK icon
American Water Works
AWK
+$30M
3
ITUB icon
Itaú Unibanco
ITUB
+$27.6M
4
AXP icon
American Express
AXP
+$24.1M
5
SNN icon
Smith & Nephew
SNN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 20.82%
3 Healthcare 16.78%
4 Industrials 13.02%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.3M 0.53%
490,790
-87,770
-15% -$2.44M
MRCY icon
52
Mercury Systems
MRCY
$6.52B
$14.3M 0.46%
+216,285
New +$14.9M
EXPD icon
53
Expeditors International
EXPD
$23.2B
$13.3M 0.43%
104,882
+3,069
+3% +$362K
RGA icon
54
Reinsurance Group of America
RGA
$16.1B
$12.5M 0.4%
109,935
+15,777
+17% +$1.99M
BURL icon
55
Burlington
BURL
$23.2B
$12.3M 0.4%
38,320
+1,545
+4% +$492K
AXS icon
56
AXIS Capital
AXS
$7.55B
$12.1M 0.39%
246,039
+18,862
+8% +$1M
ULTA icon
57
Ulta Beauty
ULTA
$24.3B
$11.7M 0.38%
33,920
+2,775
+9% +$910K
BRKR icon
58
Bruker
BRKR
$8.14B
$11.7M 0.38%
153,546
-35,147
-19% -$2.45M
AMH icon
59
American Homes 4 Rent
AMH
$12.5B
$11.6M 0.37%
299,557
+20,923
+8% +$776K
AFG icon
60
American Financial Group
AFG
$12.1B
$11.4M 0.37%
91,025
+2,839
+3% +$355K
EXEL icon
61
Exelixis
EXEL
$13.4B
$11.3M 0.36%
620,245
+115,433
+23% +$2.69M
VICI icon
62
VICI Properties
VICI
$29.4B
$10.7M 0.34%
345,028
-103,014
-23% -$3.19M
QRVO icon
63
Qorvo
QRVO
$8.74B
$10.4M 0.34%
53,293
+4,548
+9% +$839K
ACGL icon
64
Arch Capital
ACGL
$33.6B
$10.2M 0.33%
262,111
+21,581
+9% +$854K
HUBB icon
65
Hubbell
HUBB
$27.2B
$10.2M 0.33%
54,631
+3,966
+8% +$749K
IPGP icon
66
IPG Photonics
IPGP
$3.84B
$10.2M 0.33%
+48,342
New +$10.2M
FNF icon
67
Fidelity National Financial
FNF
$13.5B
$10.2M 0.33%
243,257
+19,369
+9% +$846K
ON icon
68
ON Semiconductor
ON
$31.6B
$10.1M 0.33%
264,211
+19,802
+8% +$777K
LECO icon
69
Lincoln Electric
LECO
$15.4B
$9.97M 0.32%
75,737
+6,505
+9% +$833K
HII icon
70
Huntington Ingalls Industries
HII
$12.8B
$9.84M 0.32%
46,699
+3,284
+8% +$699K
WEX icon
71
WEX
WEX
$6.31B
$9.83M 0.32%
50,679
+11,823
+30% +$2.42M
SBNY
72
DELISTED
Signature Bank
SBNY
$9.78M 0.31%
39,810
+3,259
+9% +$791K
NNN icon
73
NNN REIT
NNN
$8.99B
$9.78M 0.31%
208,541
+17,741
+9% +$831K
FHN icon
74
First Horizon
FHN
$12.1B
$9.64M 0.31%
557,756
+46,388
+9% +$842K
LW icon
75
Lamb Weston
LW
$7.19B
$9.63M 0.31%
119,382
+10,835
+10% +$868K
1 2
3
4 5

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Cambiar Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Cambiar Investors held 156 positions worth $3.11B, up 8.2% from $2.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambiar Investors's Q2 2021 filing shows 9 new, 99 increased, 34 reduced and 10 closed positions. Its largest new stake was Vipshop: 2,865,442 shares worth $57.5M. The largest sale was Stanley Black & Decker, an estimated $33.7M.

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

  • Cambiar Investors's largest Q2 2021 buy was Vipshop: 2,865,442 shares worth $57.5M.
  • Cambiar Investors added most to SAP in Q2 2021, an estimated $17.8M increase.
  • Cambiar Investors's biggest Q2 2021 reduction was Stanley Black & Decker, cutting an estimated $33.7M.
  • Cambiar Investors fully exited American Water Works in Q2 2021, selling an estimated $30M.
  • Cambiar Investors's ten largest holdings make up 24% of its $3.11B portfolio in Q2 2021.
  • Cambiar Investors opened 9 new positions and closed 10 in Q2 2021.
  • Cambiar Investors's portfolio value rose 8.2% quarter-over-quarter to $3.11B.

Based on Cambiar Investors's 13F filing for Q2 2021, filed 2 Aug 2021.