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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
+2.04%
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
$7.12B
AUM Growth
+$231M
Cap. Flow
+$124M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.36%
Holding
161
New
15
Increased
56
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$144M
2
KO icon
Coca-Cola
KO
+$109M
3
ERIC icon
Ericsson
ERIC
+$80.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$79.3M
5
ORCL icon
Oracle
ORCL
+$79.2M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$119M
2
TGT icon
Target
TGT
+$82.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$78.8M
4
COF icon
Capital One
COF
+$40.2M
5
DAR icon
Darling Ingredients
DAR
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 15.06%
3 Healthcare 14.8%
4 Industrials 12.46%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
76
Cathay General Bancorp
CATY
$4.25B
$40.8M 0.57%
1,258,446
-391,660
-24% -$11.8M
TDS icon
77
Telephone and Data Systems
TDS
$3.63B
$40.8M 0.57%
1,388,952
-246,027
-15% -$7.06M
PRA
78
DELISTED
ProAssurance
PRA
$40.7M 0.57%
880,726
-5,374
-0.6% -$244K
RRX icon
79
Regal Rexnord
RRX
$11.9B
$40.5M 0.57%
558,280
-5,661
-1% -$437K
AVG
80
DELISTED
AVG Technologies N.V.
AVG
$40.5M 0.57%
1,488,587
-261,171
-15% -$6.36M
GATX icon
81
GATX Corp
GATX
$6.27B
$40.4M 0.57%
+760,207
New +$43.2M
CATM
82
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$40.2M 0.56%
1,085,066
-9,168
-0.8% -$348K
NXGN
83
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$39.9M 0.56%
2,405,141
+8,302
+0.3% +$134K
HAE icon
84
Haemonetics
HAE
$3.92B
$39.8M 0.56%
961,743
-7,078
-0.7% -$298K
GCO icon
85
Genesco
GCO
$425M
$39.4M 0.55%
597,221
-6,124
-1% -$420K
GNRC icon
86
Generac Holdings
GNRC
$12.7B
$39.3M 0.55%
987,740
+108,159
+12% +$4.68M
EVTC icon
87
Evertec
EVTC
$1.79B
$39.2M 0.55%
1,846,094
-14,444
-0.8% -$318K
CHRD icon
88
Chord Energy
CHRD
$7.49B
$39.1M 0.55%
2,470,012
-410,665
-14% -$6.91M
POR icon
89
Portland General Electric
POR
$5.8B
$37.1M 0.52%
1,118,520
+260,404
+30% +$9.13M
SBGI icon
90
Sinclair Inc
SBGI
$1.06B
$36.3M 0.51%
1,300,003
+342,346
+36% +$10.3M
VIAV icon
91
Viavi Solutions
VIAV
$9.57B
$36.1M 0.51%
5,474,120
-34,355
-0.6% -$251K
FINL
92
DELISTED
Finish Line
FINL
$35.5M 0.5%
1,276,075
-39,508
-3% -$1.02M
CBT icon
93
Cabot Corp
CBT
$4.45B
$34.5M 0.48%
923,966
-36,741
-4% -$1.59M
EPAC icon
94
Enerpac Tool Group
EPAC
$1.92B
$34.1M 0.48%
1,475,709
-2,736
-0.2% -$65.5K
LSCC icon
95
Lattice Semiconductor
LSCC
$18.9B
$33.8M 0.47%
5,732,129
+116,680
+2% +$731K
EXPR
96
DELISTED
Express, Inc.
EXPR
$33.7M 0.47%
92,932
-1,255
-1% -$438K
GPI icon
97
Group 1 Automotive
GPI
$3.18B
$33.6M 0.47%
369,899
-105,533
-22% -$9.02M
OWW
98
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$33.4M 0.47%
2,920,643
-573,035
-16% -$6.62M
AAWW
99
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$32.8M 0.46%
596,123
-81,005
-12% -$4.19M
HOPE icon
100
Hope Bancorp
HOPE
$1.79B
$32.7M 0.46%
2,212,971
-22,696
-1% -$332K
2 3
4
5 6

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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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LCM
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Cambiar Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Cambiar Investors held 161 positions worth $7.12B, up 3.3% from $6.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambiar Investors's Q2 2015 filing shows 15 new, 56 increased, 77 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 2,105,913 shares worth $134M. The largest sale was Chubb, an estimated $119M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Cambiar Investors's largest Q2 2015 buy was AstraZeneca: 2,105,913 shares worth $134M.
  • Cambiar Investors added most to United Parcel Service in Q2 2015, an estimated $39.5M increase.
  • Cambiar Investors's biggest Q2 2015 reduction was Capital One, cutting an estimated $40.2M.
  • Cambiar Investors fully exited Chubb in Q2 2015, selling an estimated $119M.
  • Cambiar Investors's ten largest holdings make up 17% of its $7.12B portfolio in Q2 2015.
  • Cambiar Investors opened 15 new positions and closed 8 in Q2 2015.
  • Cambiar Investors's portfolio value rose 3.3% quarter-over-quarter to $7.12B.

Based on Cambiar Investors's 13F filing for Q2 2015, filed 6 Aug 2015.