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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
-4.69%
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
$1.98B
AUM Growth
-$262M
Cap. Flow
-$144M
Cap. Flow %
-7.27%
Top 10 Hldgs %
22.95%
Holding
155
New
9
Increased
48
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$33.2M
2
NVS icon
Novartis
NVS
+$27.4M
3
BRKR icon
Bruker
BRKR
+$8.77M
4
TEL icon
TE Connectivity
TEL
+$8.15M
5
TRGP icon
Targa Resources
TRGP
+$6.85M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50.5M
2
FMS icon
Fresenius Medical Care
FMS
+$26.2M
3
HUM icon
Humana
HUM
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Industrials 17.54%
3 Technology 16.65%
4 Healthcare 8.93%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$26.7B
$8.96M 0.45%
40,176
-10,692
-21% -$2.25M
BOKF icon
52
BOK Financial
BOKF
$8.7B
$8.94M 0.45%
100,604
-173
-0.2% -$15K
EXEL icon
53
Exelixis
EXEL
$13.1B
$8.8M 0.44%
561,121
-1,872
-0.3% -$36.2K
ACGL icon
54
Arch Capital
ACGL
$33.5B
$8.72M 0.44%
191,545
-55,102
-22% -$2.49M
EWBC icon
55
East-West Bancorp
EWBC
$18.1B
$8.47M 0.43%
126,132
+9
+0% +$640
EXPD icon
56
Expeditors International
EXPD
$23.3B
$8.45M 0.43%
95,687
-351
-0.4% -$35.1K
AFG icon
57
American Financial Group
AFG
$11.9B
$8.35M 0.42%
67,889
-52
-0.1% -$6.82K
GNTX icon
58
Gentex
GNTX
$5.02B
$8.33M 0.42%
349,401
+125,704
+56% +$3.45M
LW icon
59
Lamb Weston
LW
$7.12B
$8.31M 0.42%
107,417
-45,606
-30% -$3.57M
WTRG icon
60
Essential Utilities
WTRG
$11.3B
$8.28M 0.42%
200,020
-237
-0.1% -$11.5K
INCY icon
61
Incyte
INCY
$24.6B
$8.22M 0.41%
123,426
+301
+0.2% +$22.2K
TTC icon
62
Toro Company
TTC
$9.4B
$8.1M 0.41%
93,653
+5
+0% +$428
DGX icon
63
Quest Diagnostics
DGX
$26.2B
$8.05M 0.41%
65,646
-697
-1% -$91.8K
NNN icon
64
NNN REIT
NNN
$8.8B
$8M 0.4%
200,773
-163
-0.1% -$7.36K
MRCY icon
65
Mercury Systems
MRCY
$6.52B
$7.98M 0.4%
196,482
-1,506
-0.8% -$78.9K
MGY icon
66
Magnolia Oil & Gas
MGY
$6.16B
$7.97M 0.4%
402,307
+28,165
+8% +$623K
DLB icon
67
Dolby
DLB
$5.82B
$7.94M 0.4%
121,811
+1,090
+0.9% +$81.1K
MMS icon
68
Maximus
MMS
$2.9B
$7.83M 0.39%
135,253
+21,820
+19% +$1.36M
BRKR icon
69
Bruker
BRKR
$8.58B
$7.78M 0.39%
+146,688
New +$8.77M
FNF icon
70
Fidelity National Financial
FNF
$12.9B
$7.69M 0.39%
221,031
+247
+0.1% +$9.22K
BLDR icon
71
Builders FirstSource
BLDR
$7.74B
$7.66M 0.39%
129,942
+98
+0.1% +$6.13K
COLD icon
72
Americold
COLD
$4.17B
$7.64M 0.39%
310,742
-2,988
-1% -$90.3K
LECO icon
73
Lincoln Electric
LECO
$15.1B
$7.53M 0.38%
59,899
-12,177
-17% -$1.64M
WSO icon
74
Watsco Inc
WSO
$13.5B
$7.51M 0.38%
29,183
-6,767
-19% -$1.83M
MAS icon
75
Masco
MAS
$14.7B
$7.46M 0.38%
159,738
-342
-0.2% -$17.8K
1 2
3
4 5

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NSAM
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MAP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BWFA
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Cambiar Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Cambiar Investors held 155 positions worth $1.98B, down 12% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors withdrew a net $144M in Q3 2022, closing 12 positions and reducing 83 holdings. Its most notable exit was Verizon, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cambiar Investors opened a new position in Williams Companies worth $29.2M.

  • Cambiar Investors's largest Q3 2022 buy was Williams Companies: 1,019,320 shares worth $29.2M.
  • Cambiar Investors added most to TE Connectivity in Q3 2022, an estimated $8.15M increase.
  • Cambiar Investors's biggest Q3 2022 reduction was Humana, cutting an estimated $18.7M.
  • Cambiar Investors fully exited Verizon in Q3 2022, selling an estimated $50.5M.
  • Cambiar Investors's ten largest holdings make up 23% of its $1.98B portfolio in Q3 2022.
  • Cambiar Investors opened 9 new positions and closed 12 in Q3 2022.
  • Cambiar Investors's portfolio value fell 12% quarter-over-quarter to $1.98B.

Based on Cambiar Investors's 13F filing for Q3 2022, filed 28 Oct 2022.