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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
+10.18%
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
$6.78B
AUM Growth
+$669M
Cap. Flow
+$109M
Cap. Flow %
1.61%
Top 10 Hldgs %
20.57%
Holding
169
New
28
Increased
54
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$147M
2
EMC
EMC CORPORATION
EMC
+$140M
3
DOX icon
Amdocs
DOX
+$101M
4
HLT icon
Hilton Worldwide
HLT
+$99M
5
TFC icon
Truist Financial
TFC
+$98.8M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$140M
2
FLEX icon
Flex
FLEX
+$99.6M
3
PRU icon
Prudential Financial
PRU
+$95.6M
4
ROK icon
Rockwell Automation
ROK
+$93.4M
5
DRI icon
Darden Restaurants
DRI
+$90.8M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 14.4%
3 Healthcare 14.22%
4 Industrials 12.43%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
76
DELISTED
TIVO INC
TIVO
$38.8M 0.57%
+2,954,034
New +$38.2M
UIS icon
77
Unisys
UIS
$217M
$37.4M 0.55%
1,112,635
+711,379
+177% +$19.7M
BBVA icon
78
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$36.9M 0.54%
3,133,955
+1,011,720
+48% +$11.3M
SPNT icon
79
SiriusPoint
SPNT
$2.68B
$36.6M 0.54%
1,972,885
-421,307
-18% -$6.79M
BCO icon
80
Brink's
BCO
$4.62B
$34.4M 0.51%
1,008,791
-197,320
-16% -$6.2M
SCHL icon
81
Scholastic
SCHL
$792M
$34.2M 0.5%
1,006,076
-61,969
-6% -$1.83M
IART icon
82
Integra LifeSciences
IART
$1.34B
$33.8M 0.5%
1,733,668
-72,653
-4% -$1.33M
IDTI
83
DELISTED
Integrated Device Technology I
IDTI
$33.7M 0.5%
3,311,919
+1,262,383
+62% +$12.6M
NXGN
84
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$33.4M 0.49%
1,585,101
+164,720
+12% +$3.71M
HMHC
85
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$33.2M 0.49%
+1,955,578
New +$33M
AVG
86
DELISTED
AVG Technologies N.V.
AVG
$31.9M 0.47%
1,856,044
+812,318
+78% +$15.8M
EXPR
87
DELISTED
Express, Inc.
EXPR
$30.8M 0.45%
+82,588
New +$36.3M
RDEN
88
DELISTED
ELIZABETH ARDEN INC
RDEN
$30.7M 0.45%
865,205
-40,910
-5% -$1.52M
VOD icon
89
Vodafone
VOD
$37.4B
$29.5M 0.44%
736,918
-2,155,078
-75% -$81.1M
BJRI icon
90
BJ's Restaurants
BJRI
$1.48B
$29.5M 0.43%
948,847
-50,661
-5% -$1.46M
SAP icon
91
SAP
SAP
$238B
$29.5M 0.43%
338,141
+135,595
+67% +$10.8M
AMX icon
92
America Movil
AMX
$71.2B
$28.2M 0.42%
1,207,103
+514,633
+74% +$11.2M
SMFG icon
93
Sumitomo Mitsui Financial
SMFG
$164B
$28.1M 0.41%
+2,679,405
New +$26.7M
SLB icon
94
SLB Ltd
SLB
$75B
$27.8M 0.41%
308,115
+124,292
+68% +$11.2M
CHKP icon
95
Check Point Software Technologies
CHKP
$13.1B
$27.6M 0.41%
427,973
+172,856
+68% +$10.4M
SU icon
96
Suncor Energy
SU
$70.3B
$26.9M 0.4%
766,917
+323,683
+73% +$11.4M
AREX
97
DELISTED
Approach Resources Inc.
AREX
$26.1M 0.39%
1,354,643
+58,783
+5% +$1.44M
PHG icon
98
Philips
PHG
$26.1B
$25.5M 0.38%
996,283
+412,189
+71% +$9.92M
WPP icon
99
WPP
WPP
$5.94B
$25.3M 0.37%
220,209
+79,348
+56% +$8.5M
BCS icon
100
Barclays
BCS
$94.1B
$25M 0.37%
1,487,966
+636,289
+75% +$10.1M
2 3
4
5 6

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Cambiar Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Cambiar Investors held 169 positions worth $6.78B, up 11% from $6.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambiar Investors's Q4 2013 filing shows 28 new, 54 increased, 64 reduced and 22 closed positions. Its largest new stake was Anadarko Petroleum: 1,641,237 shares worth $130M. The largest sale was Occidental Petroleum, an estimated $140M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Cambiar Investors's largest Q4 2013 buy was Anadarko Petroleum: 1,641,237 shares worth $130M.
  • Cambiar Investors added most to Worldpay, Inc. in Q4 2013, an estimated $88.5M increase.
  • Cambiar Investors's biggest Q4 2013 reduction was Vodafone, cutting an estimated $81.1M.
  • Cambiar Investors fully exited Occidental Petroleum in Q4 2013, selling an estimated $140M.
  • Cambiar Investors's ten largest holdings make up 21% of its $6.78B portfolio in Q4 2013.
  • Cambiar Investors opened 28 new positions and closed 22 in Q4 2013.
  • Cambiar Investors's portfolio value rose 11% quarter-over-quarter to $6.78B.

Based on Cambiar Investors's 13F filing for Q4 2013, filed 29 Jan 2014.