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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
+3.47%
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
$2.32B
AUM Growth
+$128M
Cap. Flow
+$60.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.91%
Holding
149
New
8
Increased
57
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$47.1M
2
CVX icon
Chevron
CVX
+$40.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$40.7M
4
SU icon
Suncor Energy
SU
+$27.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.8M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$33.9M
2
SCHW
Charles Schwab
SCHW
+$33.1M
3
AEP icon
American Electric Power
AEP
+$29.6M
4
SAP icon
SAP
SAP
+$10.4M
5
UBER icon
Uber
UBER
+$10M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Industrials 16.16%
3 Healthcare 14.14%
4 Technology 13.87%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.61B
$11.1M 0.48%
89,830
+4,050
+5% +$469K
MMS icon
52
Maximus
MMS
$2.9B
$11M 0.47%
139,915
+6,975
+5% +$537K
DLB icon
53
Dolby
DLB
$5.82B
$11M 0.47%
128,257
+7,844
+7% +$633K
HQY icon
54
HealthEquity
HQY
$8.93B
$10.8M 0.46%
183,736
+149,213
+432% +$9.06M
EEFT icon
55
Euronet Worldwide
EEFT
$2.65B
$10.7M 0.46%
95,500
+5,492
+6% +$594K
LECO icon
56
Lincoln Electric
LECO
$15.1B
$10.6M 0.46%
62,537
+3,287
+6% +$542K
BURL icon
57
Burlington
BURL
$23.4B
$10.6M 0.46%
52,321
+1,794
+4% +$392K
RGA icon
58
Reinsurance Group of America
RGA
$15.8B
$10.6M 0.45%
79,494
+4,130
+5% +$585K
ACGL icon
59
Arch Capital
ACGL
$33.5B
$10.5M 0.45%
155,072
+8,207
+6% +$539K
EXPD icon
60
Expeditors International
EXPD
$23.3B
$10.4M 0.45%
94,828
+1,560
+2% +$169K
BRKR icon
61
Bruker
BRKR
$8.58B
$10.4M 0.45%
132,082
+8,217
+7% +$593K
CBOE icon
62
Cboe Global Markets
CBOE
$29.8B
$10.4M 0.45%
77,256
+4,925
+7% +$618K
ATO icon
63
Atmos Energy
ATO
$28.4B
$10.3M 0.44%
91,882
+2,648
+3% +$301K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$10.3M 0.44%
144,210
-133,939
-48% -$9.37M
BAH icon
65
Booz Allen Hamilton
BAH
$9.37B
$10.2M 0.44%
109,885
+17,769
+19% +$1.68M
WEX icon
66
WEX
WEX
$6.35B
$10M 0.43%
54,547
+3,083
+6% +$562K
COLD icon
67
Americold
COLD
$4.17B
$9.97M 0.43%
350,421
+19,997
+6% +$596K
DOX icon
68
Amdocs
DOX
$6.22B
$9.89M 0.43%
103,035
-8,162
-7% -$755K
XRAY icon
69
Dentsply Sirona
XRAY
$2.34B
$9.85M 0.42%
+250,645
New +$9.2M
WSO icon
70
Watsco Inc
WSO
$13.5B
$9.81M 0.42%
30,844
+1,688
+6% +$496K
LW icon
71
Lamb Weston
LW
$7.12B
$9.78M 0.42%
93,542
-11,655
-11% -$1.15M
DGX icon
72
Quest Diagnostics
DGX
$26.2B
$9.76M 0.42%
68,988
+11,848
+21% +$1.7M
MAS icon
73
Masco
MAS
$14.7B
$9.42M 0.41%
189,484
+12,507
+7% +$645K
TTC icon
74
Toro Company
TTC
$9.4B
$9.28M 0.4%
83,495
+5,195
+7% +$578K
TRGP icon
75
Targa Resources
TRGP
$57.1B
$9.21M 0.4%
126,219
+7,741
+7% +$571K
1 2
3
4 5

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NSAM
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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
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
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BWFA
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Cambiar Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Cambiar Investors held 149 positions worth $2.32B, up 5.8% from $2.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q1 2023 filing shows 8 new, 57 increased, 75 reduced and 9 closed positions. Its largest new stake was Cenovus Energy: 2,566,062 shares worth $44.8M. The largest sale was Motorola Solutions, an estimated $33.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Cambiar Investors's largest Q1 2023 buy was Cenovus Energy: 2,566,062 shares worth $44.8M.
  • Cambiar Investors added most to iShares Russell 1000 Value ETF in Q1 2023, an estimated $14.8M increase.
  • Cambiar Investors's biggest Q1 2023 reduction was SAP, cutting an estimated $10.4M.
  • Cambiar Investors fully exited Motorola Solutions in Q1 2023, selling an estimated $33.9M.
  • Cambiar Investors's ten largest holdings make up 22% of its $2.32B portfolio in Q1 2023.
  • Cambiar Investors opened 8 new positions and closed 9 in Q1 2023.
  • Cambiar Investors's portfolio value rose 5.8% quarter-over-quarter to $2.32B.

Based on Cambiar Investors's 13F filing for Q1 2023, filed 8 May 2023.