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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
+4.29%
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
$6.96B
AUM Growth
+$182M
Cap. Flow
+$36.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.27%
Holding
181
New
20
Increased
71
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$148M
2
TTE icon
TotalEnergies
TTE
+$129M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
4
CHL
China Mobile Limited
CHL
+$105M
5
HPQ icon
HP
HPQ
+$74.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
2
EMC
EMC CORPORATION
EMC
+$105M
3
NTT
Nippon Telegraph & Telephone
NTT
+$86.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$86.3M
5
ATVI
Activision Blizzard
ATVI
+$78M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Healthcare 17.41%
3 Technology 10.43%
4 Communication Services 10.3%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
76
DELISTED
TCF Financial Corporation
TCF
$32.1M 0.46%
2,275,391
-244,020
-10% -$3.68M
SFR
77
DELISTED
Starwood Waypoint Homes
SFR
$31.8M 0.46%
1,403,104
+146,039
+12% +$3.46M
DBI icon
78
Designer Brands
DBI
$333M
$31.7M 0.46%
1,330,532
+103,636
+8% +$2.49M
GCO icon
79
Genesco
GCO
$422M
$31.7M 0.46%
557,311
-41,516
-7% -$2.4M
TGI
80
DELISTED
Triumph Group
TGI
$31.3M 0.45%
788,644
+12,527
+2% +$506K
LCI
81
DELISTED
Lannett Company, Inc.
LCI
$31.3M 0.45%
194,967
+30,465
+19% +$5M
SPNT icon
82
SiriusPoint
SPNT
$2.68B
$30.8M 0.44%
2,296,969
+373,641
+19% +$5.11M
RSPP
83
DELISTED
RSP Permian, Inc.
RSPP
$30.8M 0.44%
+1,261,877
New +$33.6M
RRX icon
84
Regal Rexnord
RRX
$11.9B
$30.7M 0.44%
525,012
-35,392
-6% -$2.17M
KS
85
DELISTED
KapStone Paper and Pack Corp.
KS
$30.5M 0.44%
+1,350,374
New +$29.6M
NXGN
86
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$30.3M 0.44%
1,880,700
-429,853
-19% -$6.27M
ENR icon
87
Energizer
ENR
$1.55B
$29.8M 0.43%
873,928
-52,790
-6% -$2.02M
LQ
88
DELISTED
La Quinta Holdings Inc.
LQ
$29.5M 0.42%
2,167,821
+338,824
+19% +$5.18M
EVTC icon
89
Evertec
EVTC
$1.78B
$28.8M 0.41%
1,721,640
-137,010
-7% -$2.42M
GNRC icon
90
Generac Holdings
GNRC
$12.5B
$28.2M 0.41%
948,688
-75,466
-7% -$2.26M
DRH icon
91
Diamondrock Hospitality Co
DRH
$2.56B
$28.2M 0.41%
+2,924,120
New +$32.8M
RMBS icon
92
Rambus
RMBS
$11B
$28M 0.4%
2,415,106
+162,173
+7% +$1.87M
BID
93
DELISTED
Sotheby's
BID
$26.5M 0.38%
1,027,338
+91,129
+10% +$2.76M
AVNS
94
DELISTED
Avanos Medical
AVNS
$25M 0.36%
+749,071
New +$23.3M
SAH icon
95
Sonic Automotive
SAH
$2.61B
$24.7M 0.35%
1,083,720
-192,717
-15% -$4.5M
CCOI icon
96
Cogent Communications
CCOI
$508M
$24.7M 0.35%
710,972
+193,625
+37% +$6.26M
MENT
97
DELISTED
Mentor Graphics Corp
MENT
$24.5M 0.35%
1,330,886
-109,452
-8% -$2.51M
AAWW
98
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23.6M 0.34%
569,867
-30,099
-5% -$1.22M
TIVO
99
DELISTED
TIVO INC
TIVO
$23.4M 0.34%
2,705,983
-212,460
-7% -$1.91M
HOPE icon
100
Hope Bancorp
HOPE
$1.79B
$23.2M 0.33%
1,349,010
-565,581
-30% -$9.71M
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Cambiar Investors held 181 positions worth $6.96B, up 2.7% from $6.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambiar Investors's Q4 2015 filing shows 20 new, 71 increased, 52 reduced and 34 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 3,110,421 shares worth $135M. The largest sale was Alphabet (Google) Class C, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q4 2015 buy was Royal Dutch Shell PLC ADS Class A: 3,110,421 shares worth $135M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $74.2M increase.
  • Cambiar Investors's biggest Q4 2015 reduction was Activision Blizzard, cutting an estimated $78M.
  • Cambiar Investors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $107M.
  • Cambiar Investors's ten largest holdings make up 20% of its $6.96B portfolio in Q4 2015.
  • Cambiar Investors opened 20 new positions and closed 34 in Q4 2015.
  • Cambiar Investors's portfolio value rose 2.7% quarter-over-quarter to $6.96B.

Based on Cambiar Investors's 13F filing for Q4 2015, filed 27 Jan 2016.