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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
+3.26%
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
$6.19B
AUM Growth
–
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$156M |
| 2 |
Ford
F
|
+$152M |
| 3 |
Valero Energy
VLO
|
+$150M |
| 4 |
DuPont de Nemours
DD
|
+$150M |
| 5 |
Merck
MRK
|
+$144M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.94% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 14.58% |
| 4 | Healthcare | 13.22% |
| 5 | Technology | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enviri
NVRI
$630M
| $33.4M | 0.54% |
+1,438,303
| New | +$32.8M |
|
|
ARO
77
DELISTED
Aeropostale Inc
ARO
| $31.4M | 0.51% |
+2,277,728
| New | +$32.4M |
|
78
Korn Ferry
KFY
$4.2B
| $31M | 0.5% |
+1,652,647
| New | +$28.2M |
|
|
DMC
79
Del Monte Corp
DMC
$1.41B
| $30.9M | 0.5% |
+1,106,944
| New | +$29.7M |
|
|
NXGN
80
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $30.7M | 0.49% |
+1,638,541
| New | +$29.9M |
|
81
Lattice Semiconductor
LSCC
$18.3B
| $30.5M | 0.49% |
+6,017,353
| New | +$30.3M |
|
|
FINL
82
DELISTED
Finish Line
FINL
| $30.4M | 0.49% |
+1,391,478
| New | +$28.3M |
|
|
MDR
83
DELISTED
McDermott International
MDR
| $30.4M | 0.49% |
+1,238,666
| New | +$35.8M |
|
84
ABM Industries
ABM
$2.84B
| $30.1M | 0.49% |
+1,230,026
| New | +$28.2M |
|
85
Integra LifeSciences
IART
$1.33B
| $30.1M | 0.49% |
+2,012,018
| New | +$29.5M |
|
|
AREX
86
DELISTED
Approach Resources Inc.
AREX
| $27.8M | 0.45% |
+1,132,073
| New | +$28.3M |
|
87
Brink's
BCO
$4.65B
| $27.3M | 0.44% |
+1,070,244
| New | +$28.2M |
|
|
ATW
88
DELISTED
Atwood Oceanics
ATW
| $19M | 0.31% |
+364,634
| New | +$18.9M |
|
|
NJ
89
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $17.6M | 0.28% |
+2,005,750
| New | +$16.4M |
|
|
NTT
90
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.6M | 0.22% |
+522,811
| New | +$13M |
|
91
America Movil
AMX
$71.8B
| $13.4M | 0.22% |
+615,572
| New | +$12.6M |
|
92
Check Point Software Technologies
CHKP
$12.8B
| $13.1M | 0.21% |
+264,426
| New | +$12.7M |
|
93
SLB Ltd
SLB
$76.5B
| $12.7M | 0.2% |
+176,705
| New | +$13.1M |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $12.6M | 0.2% |
+132,995
| New | +$12.5M |
|
|
LPNT
95
DELISTED
LifePoint Health, Inc.
LPNT
| $12.6M | 0.2% |
+258,063
| New | +$12.4M |
|
|
LCC
96
DELISTED
US AIRWAYS GROUP INC.
LCC
| $12.5M | 0.2% |
+764,115
| New | +$12.9M |
|
97
Suncor Energy
SU
$72.4B
| $12.5M | 0.2% |
+424,500
| New | +$12.8M |
|
98
WPP
WPP
$5.6B
| $12.3M | 0.2% |
+144,190
| New | +$12.2M |
|
99
SAP
SAP
$230B
| $12.1M | 0.2% |
+165,980
| New | +$12.9M |
|
100
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.9M | 0.19% |
+338,918
| New | +$12.5M |
|
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Cambiar Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cambiar Investors, which disclosed 120 positions worth $6.19B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Alphabet (Google) Class C: 7,362,975 shares worth $161M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Industrials and Financials.
- Cambiar Investors's largest Q2 2013 buy was Alphabet (Google) Class C: 7,362,975 shares worth $161M.
- Cambiar Investors's ten largest holdings make up 22% of its $6.19B portfolio in Q2 2013.
- Cambiar Investors disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Cambiar Investors's 13F filing for Q2 2013, filed 24 Jul 2013.