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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
+8.54%
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
$2.68B
AUM Growth
+$145M
Cap. Flow
-$57.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
22.66%
Holding
153
New
2
Increased
51
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$41.7M
2
DEO icon
Diageo
DEO
+$41.5M
3
CME icon
CME Group
CME
+$13.8M
4
PNW icon
Pinnacle West Capital
PNW
+$11.7M
5
CVX icon
Chevron
CVX
+$11.7M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$44.9M
2
UBER icon
Uber
UBER
+$38.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M
5
SYY icon
Sysco
SYY
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Healthcare 17.17%
3 Technology 13.78%
4 Industrials 12.45%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$195B
$14.8M 0.55%
215,595
-15,839
-7% -$1.04M
ACGL icon
52
Arch Capital
ACGL
$33.5B
$14.5M 0.54%
157,387
-486
-0.3% -$41.1K
HLN icon
53
Haleon
HLN
$43.7B
$14.4M 0.54%
1,695,519
-154,453
-8% -$1.29M
CNH
54
CNH Industrial
CNH
$16.9B
$14.3M 0.53%
1,104,051
-104,624
-9% -$1.27M
FNF icon
55
Fidelity National Financial
FNF
$12.9B
$13.8M 0.52%
260,492
-2,304
-0.9% -$116K
NVS icon
56
Novartis
NVS
$298B
$13.7M 0.51%
141,718
-14,406
-9% -$1.48M
ULTA icon
57
Ulta Beauty
ULTA
$23.6B
$13.7M 0.51%
26,186
-220
-0.8% -$114K
EEFT icon
58
Euronet Worldwide
EEFT
$2.65B
$13.7M 0.51%
124,191
-5
-0% -$524
MAS icon
59
Masco
MAS
$14.7B
$13.6M 0.51%
172,541
-9,502
-5% -$685K
SONY icon
60
Sony
SONY
$140B
$13.5M 0.5%
789,565
-69,510
-8% -$1.28M
AFG icon
61
American Financial Group
AFG
$11.9B
$13.5M 0.5%
98,741
+298
+0.3% +$37.1K
EPAM icon
62
EPAM Systems
EPAM
$5.02B
$13.3M 0.5%
48,140
-341
-0.7% -$100K
TRGP icon
63
Targa Resources
TRGP
$57.1B
$13.2M 0.49%
118,032
+430
+0.4% +$40.6K
WEX icon
64
WEX
WEX
$6.35B
$13M 0.49%
54,874
+181
+0.3% +$39K
EXPD icon
65
Expeditors International
EXPD
$23.3B
$12.8M 0.48%
105,083
+73
+0.1% +$9.02K
PKG icon
66
Packaging Corp of America
PKG
$22.7B
$12.7M 0.47%
67,080
+79
+0.1% +$13.7K
MOH icon
67
Molina Healthcare
MOH
$10.4B
$12.6M 0.47%
30,772
+150
+0.5% +$58.1K
LFUS icon
68
Littelfuse
LFUS
$11.6B
$12.5M 0.47%
51,765
+10,725
+26% +$2.58M
DGX icon
69
Quest Diagnostics
DGX
$26.2B
$12.5M 0.47%
94,233
+15,059
+19% +$1.95M
JBHT icon
70
JB Hunt Transport Services
JBHT
$25B
$12.5M 0.47%
62,948
+52
+0.1% +$10.5K
BRKR icon
71
Bruker
BRKR
$8.58B
$12.4M 0.46%
132,522
-42,899
-24% -$3.45M
PNW icon
72
Pinnacle West Capital
PNW
$12B
$12.4M 0.46%
+166,521
New +$11.7M
ATO icon
73
Atmos Energy
ATO
$28.4B
$12.3M 0.46%
103,295
+715
+0.7% +$82K
CRL icon
74
Charles River Laboratories
CRL
$13.2B
$12.2M 0.46%
45,120
-15,093
-25% -$3.6M
BOKF icon
75
BOK Financial
BOKF
$8.7B
$12.2M 0.46%
132,794
+2,013
+2% +$171K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cambiar Investors held 153 positions worth $2.68B, up 5.7% from $2.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q1 2024 filing shows 2 new, 51 increased, 89 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 1,008,074 shares worth $48.3M. The largest sale was United Parcel Service, an estimated $44.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q1 2024 buy was Delta Air Lines: 1,008,074 shares worth $48.3M.
  • Cambiar Investors added most to Diageo in Q1 2024, an estimated $41.5M increase.
  • Cambiar Investors's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $44.9M.
  • Cambiar Investors fully exited Mercury Systems in Q1 2024, selling an estimated $10.2M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.68B portfolio in Q1 2024.
  • Cambiar Investors opened 2 new positions and closed 9 in Q1 2024.
  • Cambiar Investors's portfolio value rose 5.7% quarter-over-quarter to $2.68B.

Based on Cambiar Investors's 13F filing for Q1 2024, filed 2 May 2024.