CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-2.46%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.94B
AUM Growth
-$150M
(-2.1%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
164
New
22
Increased
63
Reduced
65
Closed
13
Top Buys
| 1 |
Synchrony
SYF
|
$105M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$103M |
| 3 |
eBay
EBAY
|
$103M |
| 4 |
MON
Monsanto Co
MON
|
$79.3M |
| 5 |
Citizens Financial Group
CFG
|
$58.9M |
Top Sells
| 1 |
NOV
NOV
|
$111M |
| 2 |
Procter & Gamble
PG
|
$93.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$56.5M |
| 5 |
Transocean
RIG
|
$49.6M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.11% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41M | 0.59% |
680,174
+30,964
| +5% | +$1.87M |
|
77
Evertec
EVTC
$2.18B
| $41M | 0.59% |
1,835,667
-5,208
| -0.3% | -$116K |
|
78
WPP
WPP
$5.86B
| $40.5M | 0.58% |
403,423
+43,586
| +12% | +$4.38M |
|
|
XLS
79
DELISTED
EXELIS INC COM STK
XLS
| $40.5M | 0.58% |
2,446,773
-194,103
| -7% | -$3.21M |
|
|
FNFG
80
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $40.2M | 0.58% |
4,828,716
-12,741
| -0.3% | -$106K |
|
81
Regal Rexnord
RRX
$9.6B
| $40.1M | 0.57% |
623,870
+9,165
| +1% | +$589K |
|
82
Chart Industries
GTLS
$8.96B
| $39.9M | 0.57% |
653,192
+605,968
| +1,283% | +$37M |
|
83
Group 1 Automotive
GPI
$6.24B
| $39.9M | 0.57% |
549,056
-1,772
| -0.3% | -$129K |
|
|
DBD
84
DELISTED
Diebold Nixdorf Incorporated
DBD
| $39.9M | 0.57% |
1,129,746
-4,141
| -0.4% | -$146K |
|
85
Haemonetics
HAE
$2.6B
| $39.8M | 0.57% |
1,140,441
-5,930
| -0.5% | -$207K |
|
86
Forum Energy Technologies
FET
$308M
| $39.7M | 0.57% |
64,818
+753
| +1% | +$461K |
|
|
AYR
87
DELISTED
Aircastle Limited
AYR
| $38.7M | 0.55% |
2,366,482
+1,823,548
| +336% | +$29.8M |
|
|
OWW
88
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $38.6M | 0.55% |
4,908,140
+4,056,340
| +476% | +$31.9M |
|
|
AVG
89
DELISTED
AVG Technologies N.V.
AVG
| $36.9M | 0.53% |
2,224,896
+413,865
| +23% | +$6.86M |
|
90
Unisys
UIS
$287M
| $36.7M | 0.53% |
1,568,597
+264,858
| +20% | +$6.2M |
|
|
LQ
91
DELISTED
La Quinta Holdings Inc.
LQ
| $36.3M | 0.52% |
1,910,297
-11,922
| -0.6% | -$226K |
|
|
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.8M | 0.51% |
1,406,676
+199,432
| +17% | +$5.08M |
|
93
Green Dot
GDOT
$766M
| $34.9M | 0.5% |
1,652,532
-2,883
| -0.2% | -$60.9K |
|
94
Integra LifeSciences
IART
$1.21B
| $34.9M | 0.5% |
1,721,157
-13,186
| -0.8% | -$268K |
|
|
HOS
95
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $33.7M | 0.48% |
1,030,822
-5,112
| -0.5% | -$167K |
|
96
Scholastic
SCHL
$664M
| $32.6M | 0.47% |
1,007,683
-10,664
| -1% | -$345K |
|
|
HMHC
97
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $32.5M | 0.46% |
1,669,719
-3,819
| -0.2% | -$74.2K |
|
|
AAWW
98
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.8M | 0.45% |
962,226
-9,470
| -1% | -$313K |
|
|
EXPR
99
DELISTED
Express, Inc.
EXPR
| $31.7M | 0.45% |
101,520
-31,360
| -24% | -$9.79M |
|
100
SiriusPoint
SPNT
$2.18B
| $31.5M | 0.45% |
2,167,757
-6,187
| -0.3% | -$90K |
|