CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.28%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$7.03B
AUM Growth
+$7.03B
(+1.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
154
New
16
Increased
39
Reduced
81
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
ORAN
Orange
ORAN
|
$99.8M |
| 3 |
Target
TGT
|
$89.2M |
| 4 |
Wells Fargo
WFC
|
$82.6M |
| 5 |
CSX Corp
CSX
|
$58.9M |
Top Sells
| 1 |
Embraer
ERJ
|
$130M |
| 2 |
SYT
Syngenta Ag
SYT
|
$106M |
| 3 |
AbbVie
ABBV
|
$94.6M |
| 4 |
JWN
Nordstrom
JWN
|
$59.6M |
| 5 |
Abbott
ABT
|
$58.7M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 16.78% |
| 3 | Energy | 13.38% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cable One
CABO
$909M
| $27.6M | 0.39% | 54,036 -12,477 | -19% | -$6.38M |
|
|
CATM
77
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.6M | 0.39% | 694,158 -223,585 | -24% | -$8.9M |
|
78
Air Lease Corp
AL
$6.73B
| $27.4M | 0.39% | 1,024,007 +88,972 | +10% | +$2.38M |
|
|
CEB
79
DELISTED
CEB Inc.
CEB
| $27.2M | 0.39% | 441,236 -29,709 | -6% | -$1.83M |
|
80
Hilltop Holdings
HTH
$2.21B
| $27M | 0.38% | +1,287,950 | New | +$27M |
|
81
Rambus
RMBS
$7.94B
| $27M | 0.38% | 2,232,321 -148,349 | -6% | -$1.79M |
|
82
Cabot Corp
CBT
$4.34B
| $26.9M | 0.38% | 590,054 -40,293 | -6% | -$1.84M |
|
83
Generac Holdings
GNRC
$10.9B
| $26.8M | 0.38% | 767,899 -54,451 | -7% | -$1.9M |
|
|
BMCH
84
DELISTED
BMC Stock Holdings, Inc
BMCH
| $26.5M | 0.38% | 1,486,342 +1,174,520 | +377% | +$20.9M |
|
85
Wolverine World Wide
WWW
$2.6B
| $26.4M | 0.38% | +1,300,132 | New | +$26.4M |
|
86
Hope Bancorp
HOPE
$1.43B
| $26.3M | 0.37% | 1,764,541 -118,012 | -6% | -$1.76M |
|
87
Lattice Semiconductor
LSCC
$9.09B
| $26.3M | 0.37% | 4,916,882 -416,583 | -8% | -$2.23M |
|
88
EnerSys
ENS
$3.85B
| $26.3M | 0.37% | 441,599 -112,170 | -20% | -$6.67M |
|
89
Brink's
BCO
$4.67B
| $26.1M | 0.37% | 917,554 -26,600 | -3% | -$758K |
|
|
RSPP
90
DELISTED
RSP Permian, Inc.
RSPP
| $26.1M | 0.37% | 748,667 -266,587 | -26% | -$9.3M |
|
|
BID
91
DELISTED
Sotheby's
BID
| $26.1M | 0.37% | 952,125 -62,046 | -6% | -$1.7M |
|
|
CST
92
DELISTED
CST Brands, Inc.
CST
| $25.8M | 0.37% | 598,658 -203,046 | -25% | -$8.75M |
|
93
Regal Rexnord
RRX
$9.91B
| $25.7M | 0.36% | 466,827 -51,982 | -10% | -$2.86M |
|
94
DiamondRock Hospitality
DRH
$1.75B
| $25.5M | 0.36% | 2,819,086 -182,742 | -6% | -$1.65M |
|
95
Interface
TILE
$1.56B
| $25.4M | 0.36% | +1,665,898 | New | +$25.4M |
|
|
TCF
96
DELISTED
TCF Financial Corporation
TCF
| $24.4M | 0.35% | 1,929,739 -482,409 | -20% | -$6.1M |
|
|
NXGN
97
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24.3M | 0.35% | 2,040,944 -79,797 | -4% | -$950K |
|
98
Kirby Corp
KEX
$5.42B
| $24.1M | 0.34% | 386,850 +187,616 | +94% | +$11.7M |
|
99
KBR
KBR
$6.5B
| $23.8M | 0.34% | +1,800,028 | New | +$23.8M |
|
100
Penske Automotive Group
PAG
$12.2B
| $23.5M | 0.33% | 745,988 -38,841 | -5% | -$1.22M |
|