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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
-12.56%
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
$2.25B
AUM Growth
-$412M
Cap. Flow
-$64.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.41%
Holding
159
New
20
Increased
27
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$45.5M
2
OKE icon
Oneok
OKE
+$44.5M
3
ING icon
ING
ING
+$29.8M
4
ROK icon
Rockwell Automation
ROK
+$26.1M
5
MRVL icon
Marvell Technology
MRVL
+$12.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.3M
2
PENN icon
PENN Entertainment
PENN
+$31.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$28.7M
4
PFG icon
Principal Financial Group
PFG
+$28M
5
CTVA icon
Corteva
CTVA
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Industrials 17.1%
3 Technology 15.86%
4 Healthcare 8.94%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
51
Arch Capital
ACGL
$33.6B
$11.2M 0.5%
246,647
-1,287
-0.5% -$59.7K
RGA icon
52
Reinsurance Group of America
RGA
$16.1B
$11.1M 0.49%
94,462
-8,579
-8% -$996K
AXS icon
53
AXIS Capital
AXS
$7.55B
$11M 0.49%
193,247
-18,827
-9% -$1.07M
LW icon
54
Lamb Weston
LW
$7.19B
$10.9M 0.49%
153,023
+4,674
+3% +$309K
WEX icon
55
WEX
WEX
$6.31B
$10.6M 0.47%
67,867
+898
+1% +$147K
ATO icon
56
Atmos Energy
ATO
$28.8B
$10.2M 0.45%
90,980
-237
-0.3% -$27.2K
DOX icon
57
Amdocs
DOX
$6.22B
$9.84M 0.44%
118,116
-321
-0.3% -$26.5K
AFG icon
58
American Financial Group
AFG
$12.1B
$9.43M 0.42%
67,941
-255
-0.4% -$35.9K
COLD icon
59
Americold
COLD
$4.27B
$9.42M 0.42%
313,730
+19,208
+7% +$534K
EXPD icon
60
Expeditors International
EXPD
$23.2B
$9.36M 0.42%
96,038
+336
+0.4% +$34.4K
INCY icon
61
Incyte
INCY
$24.4B
$9.35M 0.42%
123,125
-2,340
-2% -$178K
WTRG icon
62
Essential Utilities
WTRG
$11.4B
$9.18M 0.41%
200,257
-157
-0.1% -$7.29K
HUBB icon
63
Hubbell
HUBB
$27.2B
$9.08M 0.4%
50,868
-104
-0.2% -$19.6K
LECO icon
64
Lincoln Electric
LECO
$15.4B
$8.89M 0.4%
72,076
– –
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$8.82M 0.39%
+66,343
New +$9.04M
NNN icon
66
NNN REIT
NNN
$8.99B
$8.64M 0.38%
200,936
+109
+0.1% +$4.79K
DLB icon
67
Dolby
DLB
$5.79B
$8.64M 0.38%
120,721
-1,661
-1% -$126K
WSO icon
68
Watsco Inc
WSO
$13.6B
$8.59M 0.38%
+35,950
New +$9.46M
VICI icon
69
VICI Properties
VICI
$29.4B
$8.5M 0.38%
285,436
-45,652
-14% -$1.35M
EWBC icon
70
East-West Bancorp
EWBC
$18B
$8.17M 0.36%
126,123
+189
+0.2% +$13.6K
MAS icon
71
Masco
MAS
$15.3B
$8.1M 0.36%
+160,080
New +$8.47M
MGY icon
72
Magnolia Oil & Gas
MGY
$5.94B
$7.85M 0.35%
+374,142
New +$9.35M
FNF icon
73
Fidelity National Financial
FNF
$13.5B
$7.85M 0.35%
220,784
+668
+0.3% +$26.1K
BOKF icon
74
BOK Financial
BOKF
$8.74B
$7.62M 0.34%
100,777
+224
+0.2% +$18.9K
EEFT icon
75
Euronet Worldwide
EEFT
$2.7B
$7.51M 0.33%
74,619
-161
-0.2% -$19.1K
1 2
3
4 5

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Cambiar Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Cambiar Investors held 159 positions worth $2.25B, down 15% from $2.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q2 2022 filing shows 20 new, 27 increased, 94 reduced and 13 closed positions. Its largest new stake was Intercontinental Exchange: 425,508 shares worth $40M. The largest sale was Bristol-Myers Squibb, an estimated $51.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Cambiar Investors's largest Q2 2022 buy was Intercontinental Exchange: 425,508 shares worth $40M.
  • Cambiar Investors added most to ING in Q2 2022, an estimated $29.8M increase.
  • Cambiar Investors's biggest Q2 2022 reduction was Principal Financial Group, cutting an estimated $28M.
  • Cambiar Investors fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $51.3M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.25B portfolio in Q2 2022.
  • Cambiar Investors opened 20 new positions and closed 13 in Q2 2022.
  • Cambiar Investors's portfolio value fell 15% quarter-over-quarter to $2.25B.

Based on Cambiar Investors's 13F filing for Q2 2022, filed 5 Aug 2022.