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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
-0.41%
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
$7.05B
AUM Growth
+$74.1M
Cap. Flow
+$169M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.42%
Holding
157
New
16
Increased
39
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$166M
2
ORAN
Orange
ORAN
+$102M
3
TGT icon
Target
TGT
+$95.3M
4
WFC icon
Wells Fargo
WFC
+$85.1M
5
XL
XL Group Ltd.
XL
+$59.4M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$130M
2
SYT
Syngenta Ag
SYT
+$106M
3
ABBV icon
AbbVie
ABBV
+$94.6M
4
JWN
Nordstrom
JWN
+$59.6M
5
ABT icon
Abbott
ABT
+$58.7M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Healthcare 16.74%
3 Energy 13.35%
4 Communication Services 11.37%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
76
Cable One
CABO
$252M
$27.6M 0.39%
54,036
-12,477
-19% -$5.97M
CATM
77
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$27.6M 0.39%
694,158
-223,585
-24% -$8.56M
AL
78
DELISTED
Air Lease Corp
AL
$27.4M 0.39%
1,024,007
+88,972
+10% +$2.65M
CEB
79
DELISTED
CEB Inc.
CEB
$27.2M 0.39%
441,236
-29,709
-6% -$1.86M
HTH icon
80
Hilltop Holdings
HTH
$2.25B
$27M 0.38%
+1,287,950
New +$25.7M
RMBS icon
81
Rambus
RMBS
$10.6B
$27M 0.38%
2,232,321
-148,349
-6% -$1.81M
CBT icon
82
Cabot Corp
CBT
$4.52B
$26.9M 0.38%
590,054
-40,293
-6% -$1.88M
GNRC icon
83
Generac Holdings
GNRC
$12.5B
$26.8M 0.38%
767,899
-54,451
-7% -$2.01M
BMCH
84
DELISTED
BMC Stock Holdings, Inc
BMCH
$26.5M 0.38%
1,486,342
+1,174,520
+377% +$21.1M
WWW icon
85
Wolverine World Wide
WWW
$1.56B
$26.4M 0.38%
+1,300,132
New +$24.2M
HOPE icon
86
Hope Bancorp
HOPE
$1.78B
$26.3M 0.37%
1,764,541
-118,012
-6% -$1.83M
LSCC icon
87
Lattice Semiconductor
LSCC
$18.3B
$26.3M 0.37%
4,916,882
-416,583
-8% -$2.32M
ENS icon
88
EnerSys
ENS
$6.83B
$26.3M 0.37%
441,599
-112,170
-20% -$6.62M
BCO icon
89
Brink's
BCO
$4.65B
$26.1M 0.37%
917,554
-26,600
-3% -$818K
RSPP
90
DELISTED
RSP Permian, Inc.
RSPP
$26.1M 0.37%
748,667
-266,587
-26% -$8.61M
BID
91
DELISTED
Sotheby's
BID
$26.1M 0.37%
952,125
-62,046
-6% -$1.76M
CST
92
DELISTED
CST Brands, Inc.
CST
$25.8M 0.37%
598,658
-203,046
-25% -$8.04M
RRX icon
93
Regal Rexnord
RRX
$11.9B
$25.7M 0.36%
466,827
-51,982
-10% -$3.13M
DRH icon
94
Diamondrock Hospitality Co
DRH
$2.58B
$25.5M 0.36%
2,819,086
-182,742
-6% -$1.68M
TILE icon
95
Interface
TILE
$2.04B
$25.4M 0.36%
+1,665,898
New +$28.4M
TCF
96
DELISTED
TCF Financial Corporation
TCF
$24.4M 0.35%
1,929,739
-482,409
-20% -$6.38M
NXGN
97
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24.3M 0.35%
2,040,944
-79,797
-4% -$1.07M
KEX icon
98
Kirby Corp
KEX
$7.11B
$24.1M 0.34%
386,850
+187,616
+94% +$12.3M
KBR icon
99
KBR
KBR
$4.74B
$23.8M 0.34%
+1,800,028
New +$26M
PAG icon
100
Penske Automotive Group
PAG
$14.2B
$23.5M 0.33%
745,988
-38,841
-5% -$1.42M
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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Cambiar Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Cambiar Investors held 157 positions worth $7.05B, up 1.1% from $6.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambiar Investors's Q2 2016 filing shows 16 new, 39 increased, 82 reduced and 16 closed positions. Its largest new stake was SLB Ltd: 2,165,034 shares worth $171M. The largest sale was Embraer S.A. ADS, an estimated $130M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Cambiar Investors's largest Q2 2016 buy was SLB Ltd: 2,165,034 shares worth $171M.
  • Cambiar Investors added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $42.2M increase.
  • Cambiar Investors's biggest Q2 2016 reduction was Haemonetics, cutting an estimated $28.8M.
  • Cambiar Investors fully exited Embraer S.A. ADS in Q2 2016, selling an estimated $130M.
  • Cambiar Investors's ten largest holdings make up 28% of its $7.05B portfolio in Q2 2016.
  • Cambiar Investors opened 16 new positions and closed 16 in Q2 2016.
  • Cambiar Investors's portfolio value rose 1.1% quarter-over-quarter to $7.05B.

Based on Cambiar Investors's 13F filing for Q2 2016, filed 27 Jul 2016.