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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
-2.11%
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
$2.35B
AUM Growth
-$15.3M
Cap. Flow
+$60.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
22.44%
Holding
159
New
16
Increased
81
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$47.1M
2
RTX icon
RTX Corp
RTX
+$21.6M
3
EQNR icon
Equinor
EQNR
+$20.7M
4
TXN icon
Texas Instruments
TXN
+$16.7M
5
CVX icon
Chevron
CVX
+$15.1M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$34.2M
2
LHX icon
L3Harris
LHX
+$20.5M
3
WSO icon
Watsco Inc
WSO
+$11.7M
4
TJX icon
TJX Companies
TJX
+$8.73M
5
BURL icon
Burlington
BURL
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Healthcare 17.47%
3 Technology 13.94%
4 Energy 13.28%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
51
Magnolia Oil & Gas
MGY
$6.16B
$14.6M 0.62%
639,137
+39,898
+7% +$891K
HQY icon
52
HealthEquity
HQY
$8.93B
$14.4M 0.61%
197,669
-33,113
-14% -$2.24M
RGA icon
53
Reinsurance Group of America
RGA
$15.8B
$13.8M 0.59%
95,143
+11,255
+13% +$1.59M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.8B
$12.6M 0.54%
183,099
+114,799
+168% +$8.22M
MOH icon
55
Molina Healthcare
MOH
$10.4B
$12.4M 0.53%
37,792
+897
+2% +$282K
EPAM icon
56
EPAM Systems
EPAM
$5.02B
$12.3M 0.52%
47,961
+1,162
+2% +$287K
PKG icon
57
Packaging Corp of America
PKG
$22.7B
$12.3M 0.52%
79,832
+1,960
+3% +$286K
TRGP icon
58
Targa Resources
TRGP
$57.1B
$12.1M 0.52%
141,583
+3,190
+2% +$264K
EXPD icon
59
Expeditors International
EXPD
$23.3B
$12M 0.51%
104,267
+1,894
+2% +$225K
JBHT icon
60
JB Hunt Transport Services
JBHT
$25B
$11.7M 0.5%
61,931
+1,513
+3% +$291K
CBOE icon
61
Cboe Global Markets
CBOE
$29.8B
$11.3M 0.48%
72,401
-10,980
-13% -$1.62M
MAS icon
62
Masco
MAS
$14.7B
$11.3M 0.48%
211,350
+4,259
+2% +$245K
LECO icon
63
Lincoln Electric
LECO
$15.1B
$11.3M 0.48%
61,895
+1,244
+2% +$238K
ACGL icon
64
Arch Capital
ACGL
$33.5B
$11M 0.47%
138,302
-24,490
-15% -$1.91M
AFG icon
65
American Financial Group
AFG
$11.9B
$10.8M 0.46%
97,074
+18,226
+23% +$2.1M
BRKR icon
66
Bruker
BRKR
$8.58B
$10.8M 0.46%
173,252
+30,159
+21% +$2.03M
FNF icon
67
Fidelity National Financial
FNF
$12.9B
$10.8M 0.46%
261,041
+7,314
+3% +$293K
BAH icon
68
Booz Allen Hamilton
BAH
$9.37B
$10.8M 0.46%
98,615
-20,258
-17% -$2.33M
ATO icon
69
Atmos Energy
ATO
$28.4B
$10.7M 0.46%
101,340
+2,511
+3% +$293K
DLB icon
70
Dolby
DLB
$5.82B
$10.6M 0.45%
133,546
-4,119
-3% -$345K
ULTA icon
71
Ulta Beauty
ULTA
$23.6B
$10.4M 0.44%
+26,027
New +$11.4M
LFUS icon
72
Littelfuse
LFUS
$11.6B
$10.4M 0.44%
+41,982
New +$11.4M
MMS icon
73
Maximus
MMS
$2.9B
$10.2M 0.43%
135,987
-12,362
-8% -$1.01M
BOKF icon
74
BOK Financial
BOKF
$8.7B
$10.1M 0.43%
126,348
+2,166
+2% +$183K
WEX icon
75
WEX
WEX
$6.35B
$10.1M 0.43%
53,639
-5,992
-10% -$1.16M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cambiar Investors held 159 positions worth $2.35B, down 0.65% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q3 2023 filing shows 16 new, 81 increased, 51 reduced and 11 closed positions. Its largest new stake was Waters Corp: 170,524 shares worth $46.8M. The largest sale was Shell, an estimated $34.2M.

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

  • Cambiar Investors's largest Q3 2023 buy was Waters Corp: 170,524 shares worth $46.8M.
  • Cambiar Investors added most to RTX Corp in Q3 2023, an estimated $21.6M increase.
  • Cambiar Investors's biggest Q3 2023 reduction was Shell, cutting an estimated $34.2M.
  • Cambiar Investors fully exited Watsco Inc in Q3 2023, selling an estimated $11.7M.
  • Cambiar Investors's ten largest holdings make up 22% of its $2.35B portfolio in Q3 2023.
  • Cambiar Investors opened 16 new positions and closed 11 in Q3 2023.
  • Cambiar Investors's portfolio value fell 0.65% quarter-over-quarter to $2.35B.

Based on Cambiar Investors's 13F filing for Q3 2023, filed 30 Oct 2023.