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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
+9.87%
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
$2.54B
AUM Growth
+$186M
Cap. Flow
-$17.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.52%
Holding
158
New
10
Increased
54
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$52.2M
2
PNC icon
PNC Financial Services
PNC
+$31.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.5M
4
HLN icon
Haleon
HLN
+$15.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$25.7M
2
LHX icon
L3Harris
LHX
+$23.4M
3
MA icon
Mastercard
MA
+$20.1M
4
CNI icon
Canadian National Railway
CNI
+$18.6M
5
WMB icon
Williams Companies
WMB
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Healthcare 17.48%
3 Technology 15.04%
4 Industrials 13.03%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
51
Haleon
HLN
$43.4B
$15.2M 0.6%
+1,849,972
New +$15.2M
GNTX icon
52
Gentex
GNTX
$4.97B
$15M 0.59%
460,489
+3,990
+0.9% +$123K
CNH
53
CNH Industrial
CNH
$17.1B
$14.7M 0.58%
+1,208,675
New +$13.5M
RGA icon
54
Reinsurance Group of America
RGA
$16.1B
$14.6M 0.57%
90,219
-4,924
-5% -$766K
EPAM icon
55
EPAM Systems
EPAM
$5.04B
$14.4M 0.57%
48,481
+520
+1% +$132K
CRL icon
56
Charles River Laboratories
CRL
$12.7B
$14.2M 0.56%
60,213
+9,651
+19% +$1.9M
LECO icon
57
Lincoln Electric
LECO
$15.3B
$13.6M 0.54%
62,552
+657
+1% +$127K
MGY icon
58
Magnolia Oil & Gas
MGY
$6.1B
$13.6M 0.54%
638,629
-508
-0.1% -$11.1K
FNF icon
59
Fidelity National Financial
FNF
$13.3B
$13.4M 0.53%
262,796
+1,755
+0.7% +$76.4K
EXPD icon
60
Expeditors International
EXPD
$23.3B
$13.4M 0.53%
105,010
+743
+0.7% +$87.6K
HQY icon
61
HealthEquity
HQY
$8.82B
$13.3M 0.52%
200,060
+2,391
+1% +$166K
ULTA icon
62
Ulta Beauty
ULTA
$23.9B
$12.9M 0.51%
26,406
+379
+1% +$160K
BRKR icon
63
Bruker
BRKR
$8.34B
$12.9M 0.51%
175,421
+2,169
+1% +$139K
EEFT icon
64
Euronet Worldwide
EEFT
$2.69B
$12.6M 0.5%
124,196
+54,601
+78% +$4.66M
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.3B
$12.6M 0.49%
62,896
+965
+2% +$179K
MAS icon
66
Masco
MAS
$14.9B
$12.2M 0.48%
182,043
-29,307
-14% -$1.7M
ATO icon
67
Atmos Energy
ATO
$28.5B
$11.9M 0.47%
102,580
+1,240
+1% +$139K
NNN icon
68
NNN REIT
NNN
$8.84B
$11.8M 0.46%
273,883
+41,103
+18% +$1.59M
COLD icon
69
Americold
COLD
$4.2B
$11.8M 0.46%
388,563
+61,119
+19% +$1.71M
ACGL icon
70
Arch Capital
ACGL
$33.5B
$11.7M 0.46%
157,873
+19,571
+14% +$1.6M
AFG icon
71
American Financial Group
AFG
$12.1B
$11.7M 0.46%
98,443
+1,369
+1% +$154K
DLB icon
72
Dolby
DLB
$5.77B
$11.7M 0.46%
135,505
+1,959
+1% +$165K
MMS icon
73
Maximus
MMS
$2.99B
$11.6M 0.46%
137,964
+1,977
+1% +$158K
XRAY icon
74
Dentsply Sirona
XRAY
$2.34B
$11.5M 0.45%
323,432
+42,685
+15% +$1.35M
LW icon
75
Lamb Weston
LW
$7.12B
$11.5M 0.45%
106,017
+1,920
+2% +$185K
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cambiar Investors held 158 positions worth $2.54B, up 7.9% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q4 2023 filing shows 10 new, 54 increased, 56 reduced and 7 closed positions. Its largest new stake was PPG Industries: 385,559 shares worth $57.7M. The largest sale was Liberty Media Series C, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q4 2023 buy was PPG Industries: 385,559 shares worth $57.7M.
  • Cambiar Investors added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $22.5M increase.
  • Cambiar Investors's biggest Q4 2023 reduction was Liberty Media Series C, cutting an estimated $25.7M.
  • Cambiar Investors fully exited L3Harris in Q4 2023, selling an estimated $23.4M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.54B portfolio in Q4 2023.
  • Cambiar Investors opened 10 new positions and closed 7 in Q4 2023.
  • Cambiar Investors's portfolio value rose 7.9% quarter-over-quarter to $2.54B.

Based on Cambiar Investors's 13F filing for Q4 2023, filed 25 Jan 2024.