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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
+12.08%
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
$2.19B
AUM Growth
+$210M
Cap. Flow
-$8.42M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.69%
Holding
146
New
3
Increased
77
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$47.5M
2
SHEL icon
Shell
SHEL
+$28.9M
3
AXP icon
American Express
AXP
+$20.8M
4
MDT icon
Medtronic
MDT
+$14.8M
5
CNC icon
Centene
CNC
+$13.8M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$35.9M
2
KKR icon
KKR & Co
KKR
+$30.9M
3
CTVA icon
Corteva
CTVA
+$25.1M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
BCS icon
Barclays
BCS
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Industrials 17.15%
3 Technology 15.06%
4 Healthcare 12.25%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$6.16B
$10.1M 0.46%
111,197
-6,660
-6% -$567K
ATO icon
52
Atmos Energy
ATO
$28.3B
$10M 0.46%
89,234
-1,540
-2% -$169K
MGY icon
53
Magnolia Oil & Gas
MGY
$6.14B
$9.92M 0.45%
423,170
+20,863
+5% +$509K
INCY icon
54
Incyte
INCY
$24.7B
$9.83M 0.45%
122,440
-986
-0.8% -$75.4K
MMS icon
55
Maximus
MMS
$2.95B
$9.75M 0.44%
132,940
-2,313
-2% -$149K
EXPD icon
56
Expeditors International
EXPD
$23.3B
$9.69M 0.44%
93,268
-2,419
-3% -$249K
EXEL icon
57
Exelixis
EXEL
$13.1B
$9.67M 0.44%
602,843
+41,722
+7% +$680K
MRCY icon
58
Mercury Systems
MRCY
$6.54B
$9.64M 0.44%
215,410
+18,928
+10% +$895K
BAH icon
59
Booz Allen Hamilton
BAH
$9.23B
$9.63M 0.44%
92,116
-30,678
-25% -$3.19M
LW icon
60
Lamb Weston
LW
$7.13B
$9.4M 0.43%
105,197
-2,220
-2% -$189K
COLD icon
61
Americold
COLD
$4.19B
$9.35M 0.43%
330,424
+19,682
+6% +$530K
ACGL icon
62
Arch Capital
ACGL
$33.4B
$9.22M 0.42%
146,865
-44,680
-23% -$2.49M
AFG icon
63
American Financial Group
AFG
$12B
$9.17M 0.42%
66,818
-1,071
-2% -$147K
CBOE icon
64
Cboe Global Markets
CBOE
$30.4B
$9.08M 0.41%
72,331
+10,000
+16% +$1.23M
WTRG icon
65
Essential Utilities
WTRG
$11.1B
$8.96M 0.41%
187,671
-12,349
-6% -$559K
DGX icon
66
Quest Diagnostics
DGX
$26.1B
$8.94M 0.41%
57,140
-8,506
-13% -$1.22M
TTC icon
67
Toro Company
TTC
$9.39B
$8.86M 0.4%
78,300
-15,353
-16% -$1.63M
NNN icon
68
NNN REIT
NNN
$8.82B
$8.75M 0.4%
191,242
-9,531
-5% -$414K
TRGP icon
69
Targa Resources
TRGP
$56.1B
$8.71M 0.4%
118,478
+14,137
+14% +$986K
LECO icon
70
Lincoln Electric
LECO
$15.2B
$8.56M 0.39%
59,250
-649
-1% -$91K
EEFT icon
71
Euronet Worldwide
EEFT
$2.65B
$8.49M 0.39%
90,008
+763
+0.9% +$66.1K
DLB icon
72
Dolby
DLB
$5.77B
$8.49M 0.39%
120,413
-1,398
-1% -$96.4K
BRKR icon
73
Bruker
BRKR
$8.49B
$8.47M 0.39%
123,865
-22,823
-16% -$1.45M
WEX icon
74
WEX
WEX
$6.34B
$8.42M 0.38%
51,464
-660
-1% -$103K
BLDR icon
75
Builders FirstSource
BLDR
$7.73B
$8.28M 0.38%
127,644
-2,298
-2% -$144K
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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CM
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LCM
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BWFA
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Cambiar Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Cambiar Investors held 146 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q4 2022 filing shows 3 new, 77 increased, 57 reduced and 5 closed positions. Its largest new stake was Labcorp: 243,043 shares worth $49.2M. The largest sale was Principal Financial Group, an estimated $35.9M.

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

  • Cambiar Investors's largest Q4 2022 buy was Labcorp: 243,043 shares worth $49.2M.
  • Cambiar Investors added most to Shell in Q4 2022, an estimated $28.9M increase.
  • Cambiar Investors's biggest Q4 2022 reduction was Principal Financial Group, cutting an estimated $35.9M.
  • Cambiar Investors fully exited KKR & Co in Q4 2022, selling an estimated $30.9M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.19B portfolio in Q4 2022.
  • Cambiar Investors opened 3 new positions and closed 5 in Q4 2022.
  • Cambiar Investors's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Cambiar Investors's 13F filing for Q4 2022, filed 2 Feb 2023.