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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
+5.25%
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
$2.37B
AUM Growth
+$46.3M
Cap. Flow
-$66.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
22.2%
Holding
154
New
14
Increased
50
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$42.9M
2
COP icon
ConocoPhillips
COP
+$30.3M
3
CME icon
CME Group
CME
+$25.7M
4
TXN icon
Texas Instruments
TXN
+$24M
5
TEL icon
TE Connectivity
TEL
+$13.9M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$36.3M
2
OKE icon
Oneok
OKE
+$30.7M
3
WELL icon
Welltower
WELL
+$29.6M
4
HUM icon
Humana
HUM
+$28.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Technology 15.66%
3 Healthcare 15.52%
4 Industrials 15.33%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.9B
$13M 0.55%
82,068
-109,275
-57% -$16.7M
MMS icon
52
Maximus
MMS
$3.1B
$12.5M 0.53%
148,349
+8,434
+6% +$694K
MGY icon
53
Magnolia Oil & Gas
MGY
$5.94B
$12.5M 0.53%
599,239
+16,297
+3% +$337K
EXPD icon
54
Expeditors International
EXPD
$23.2B
$12.4M 0.52%
102,373
+7,545
+8% +$858K
COLD icon
55
Americold
COLD
$4.27B
$12.3M 0.52%
380,384
+29,963
+9% +$892K
ACGL icon
56
Arch Capital
ACGL
$33.6B
$12.2M 0.51%
162,792
+7,720
+5% +$558K
EEFT icon
57
Euronet Worldwide
EEFT
$2.7B
$12.2M 0.51%
103,765
+8,265
+9% +$924K
LECO icon
58
Lincoln Electric
LECO
$15.4B
$12M 0.51%
60,651
-1,886
-3% -$329K
MAS icon
59
Masco
MAS
$15.3B
$11.9M 0.5%
207,091
+17,607
+9% +$922K
WSO icon
60
Watsco Inc
WSO
$13.6B
$11.7M 0.49%
30,584
-260
-0.8% -$88.2K
RGA icon
61
Reinsurance Group of America
RGA
$16.1B
$11.6M 0.49%
83,888
+4,394
+6% +$625K
LW icon
62
Lamb Weston
LW
$7.19B
$11.6M 0.49%
101,011
+7,469
+8% +$833K
DLB icon
63
Dolby
DLB
$5.79B
$11.5M 0.49%
137,665
+9,408
+7% +$786K
CBOE icon
64
Cboe Global Markets
CBOE
$29.9B
$11.5M 0.49%
83,381
+6,125
+8% +$836K
ATO icon
65
Atmos Energy
ATO
$28.8B
$11.5M 0.49%
98,829
+6,947
+8% +$804K
MOH icon
66
Molina Healthcare
MOH
$10.3B
$11.1M 0.47%
36,895
+3,663
+11% +$1.05M
DOX icon
67
Amdocs
DOX
$6.22B
$11.1M 0.47%
112,157
+9,122
+9% +$858K
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.2B
$10.9M 0.46%
+60,418
New +$10.5M
XRAY icon
69
Dentsply Sirona
XRAY
$2.43B
$10.9M 0.46%
272,546
+21,901
+9% +$871K
WEX icon
70
WEX
WEX
$6.31B
$10.9M 0.46%
59,631
+5,084
+9% +$900K
DGX icon
71
Quest Diagnostics
DGX
$26.3B
$10.6M 0.45%
75,413
+6,425
+9% +$886K
BRKR icon
72
Bruker
BRKR
$8.14B
$10.6M 0.45%
143,093
+11,011
+8% +$839K
TRGP icon
73
Targa Resources
TRGP
$55.1B
$10.5M 0.44%
138,393
+12,174
+10% +$883K
EPAM icon
74
EPAM Systems
EPAM
$5.03B
$10.5M 0.44%
+46,799
New +$11.8M
PKG icon
75
Packaging Corp of America
PKG
$22.8B
$10.3M 0.43%
+77,872
New +$10.4M
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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LCM
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Cambiar Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Cambiar Investors held 154 positions worth $2.37B, up 2% from $2.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q2 2023 filing shows 14 new, 50 increased, 77 reduced and 11 closed positions. Its largest new stake was Bristol-Myers Squibb: 639,251 shares worth $40.9M. The largest sale was Fiserv Inc, an estimated $36.3M.

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

  • Cambiar Investors's largest Q2 2023 buy was Bristol-Myers Squibb: 639,251 shares worth $40.9M.
  • Cambiar Investors added most to TE Connectivity in Q2 2023, an estimated $13.9M increase.
  • Cambiar Investors's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $36.3M.
  • Cambiar Investors fully exited Oneok in Q2 2023, selling an estimated $30.7M.
  • Cambiar Investors's ten largest holdings make up 22% of its $2.37B portfolio in Q2 2023.
  • Cambiar Investors opened 14 new positions and closed 11 in Q2 2023.
  • Cambiar Investors's portfolio value rose 2% quarter-over-quarter to $2.37B.

Based on Cambiar Investors's 13F filing for Q2 2023, filed 31 Jul 2023.