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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
-2.08%
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
$2.56B
AUM Growth
-$128M
Cap. Flow
-$55.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
23.34%
Holding
147
New
3
Increased
36
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$50.9M
2
CME icon
CME Group
CME
+$17.7M
3
DAL icon
Delta Air Lines
DAL
+$8.93M
4
LH icon
Labcorp
LH
+$7.81M
5
NVS icon
Novartis
NVS
+$7.52M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$33.4M
2
AXP icon
American Express
AXP
+$29.6M
3
SU icon
Suncor Energy
SU
+$22.8M
4
GSK icon
GSK
GSK
+$16.7M
5
TSM icon
TSMC
TSM
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 16.17%
3 Technology 14.05%
4 Industrials 11.07%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$14.4M 0.56%
183,635
+44,610
+32% +$3.53M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.9B
$14M 0.55%
80,196
+39,169
+95% +$6.85M
HLN icon
53
Haleon
HLN
$44.2B
$13.1M 0.51%
1,591,444
-104,075
-6% -$870K
LFUS icon
54
Littelfuse
LFUS
$11.6B
$13.1M 0.51%
51,418
-347
-0.7% -$85.9K
EXPD icon
55
Expeditors International
EXPD
$23.2B
$13M 0.51%
104,239
-844
-0.8% -$101K
DGX icon
56
Quest Diagnostics
DGX
$26.3B
$12.8M 0.5%
93,349
-884
-0.9% -$121K
FNF icon
57
Fidelity National Financial
FNF
$13.5B
$12.7M 0.5%
257,450
-3,042
-1% -$153K
EEFT icon
58
Euronet Worldwide
EEFT
$2.7B
$12.7M 0.5%
122,726
-1,465
-1% -$160K
PNW icon
59
Pinnacle West Capital
PNW
$12.2B
$12.6M 0.49%
165,145
-1,376
-0.8% -$104K
SONY icon
60
Sony
SONY
$138B
$12.5M 0.49%
735,700
-53,865
-7% -$891K
AEM icon
61
Agnico Eagle Mines
AEM
$90.5B
$12.4M 0.48%
189,043
-145,864
-44% -$9.52M
PKG icon
62
Packaging Corp of America
PKG
$22.8B
$12.1M 0.47%
66,481
-599
-0.9% -$109K
BOKF icon
63
BOK Financial
BOKF
$8.74B
$12M 0.47%
131,468
-1,326
-1% -$120K
AFG icon
64
American Financial Group
AFG
$12.1B
$12M 0.47%
97,856
-885
-0.9% -$114K
ATO icon
65
Atmos Energy
ATO
$28.8B
$12M 0.47%
103,167
-128
-0.1% -$14.9K
LW icon
66
Lamb Weston
LW
$7.19B
$11.9M 0.47%
141,671
+34,981
+33% +$2.98M
MMS icon
67
Maximus
MMS
$3.1B
$11.8M 0.46%
137,708
-930
-0.7% -$78.1K
NNN icon
68
NNN REIT
NNN
$8.99B
$11.7M 0.46%
273,966
-1,679
-0.6% -$69.9K
COLD icon
69
Americold
COLD
$4.27B
$11.6M 0.45%
454,641
-14,893
-3% -$365K
LECO icon
70
Lincoln Electric
LECO
$15.4B
$11.6M 0.45%
61,371
-100
-0.2% -$21.7K
WEX icon
71
WEX
WEX
$6.31B
$11.5M 0.45%
64,895
+10,021
+18% +$2.04M
WTRG icon
72
Essential Utilities
WTRG
$11.4B
$11.5M 0.45%
307,005
-2,469
-0.8% -$91.6K
MAS icon
73
Masco
MAS
$15.3B
$11.4M 0.45%
171,417
-1,124
-0.7% -$79.2K
ACGL icon
74
Arch Capital
ACGL
$33.6B
$11.3M 0.44%
112,111
-45,276
-29% -$4.4M
JBHT icon
75
JB Hunt Transport Services
JBHT
$25.2B
$11.2M 0.44%
69,759
+6,811
+11% +$1.14M
1 2
3
4 5

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LFM
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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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Cambiar Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Cambiar Investors held 147 positions worth $2.56B, down 4.8% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Cambiar Investors opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

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

  • Cambiar Investors's largest Q2 2024 buy was Comcast: 1,300,003 shares worth $50.9M.
  • Cambiar Investors added most to CME Group in Q2 2024, an estimated $17.7M increase.
  • Cambiar Investors's biggest Q2 2024 reduction was Rockwell Automation, cutting an estimated $33.4M.
  • Cambiar Investors fully exited GSK in Q2 2024, selling an estimated $16.7M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.56B portfolio in Q2 2024.
  • Cambiar Investors opened 3 new positions and closed 2 in Q2 2024.
  • Cambiar Investors's portfolio value fell 4.8% quarter-over-quarter to $2.56B.

Based on Cambiar Investors's 13F filing for Q2 2024, filed 26 Jul 2024.