CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+5.92%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.85B
AUM Growth
+$6.85B
(-2.5%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
167
New
29
Increased
19
Reduced
104
Closed
8
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$122M |
| 2 |
Ambev
ABEV
|
$107M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
CHL
China Mobile Limited
CHL
|
$59.5M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$26.2M |
Top Sells
| 1 |
WPP
WPP
|
$105M |
| 2 |
AstraZeneca
AZN
|
$93.7M |
| 3 |
Regions Financial
RF
|
$68.3M |
| 4 |
Host Hotels & Resorts
HST
|
$56.6M |
| 5 |
National Grid
NGG
|
$48.6M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 16.15% |
| 3 | Energy | 15.56% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
76
DELISTED
Aircastle Limited
AYR
| $23M | 0.34% | 1,159,548 -263,757 | -19% | -$5.24M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $22.9M | 0.33% | +424,205 | New | +$22.9M |
|
78
Interface
TILE
$1.56B
| $22.7M | 0.33% | 1,361,666 -304,232 | -18% | -$5.08M |
|
|
TCF
79
DELISTED
TCF Financial Corporation
TCF
| $22.6M | 0.33% | 1,560,481 -369,258 | -19% | -$5.36M |
|
80
Generac Holdings
GNRC
$10.9B
| $22.6M | 0.33% | 621,489 -146,410 | -19% | -$5.31M |
|
81
Energizer
ENR
$1.88B
| $22.4M | 0.33% | 448,534 -108,884 | -20% | -$5.44M |
|
|
BID
82
DELISTED
Sotheby's
BID
| $22.4M | 0.33% | 589,257 -362,868 | -38% | -$13.8M |
|
83
Molina Healthcare
MOH
$9.8B
| $22.3M | 0.32% | +382,471 | New | +$22.3M |
|
84
Regal Rexnord
RRX
$9.91B
| $22.3M | 0.32% | 374,551 -92,276 | -20% | -$5.49M |
|
85
Mativ Holdings
MATV
$687M
| $22.2M | 0.32% | 574,868 -300,330 | -34% | -$11.6M |
|
|
CCC
86
DELISTED
Calgon Carbon Corp
CCC
| $22.1M | 0.32% | 1,460,023 -323,475 | -18% | -$4.91M |
|
87
Designer Brands
DBI
$181M
| $22.1M | 0.32% | 1,080,634 -258,590 | -19% | -$5.3M |
|
88
Wolverine World Wide
WWW
$2.6B
| $22.1M | 0.32% | 958,923 -341,209 | -26% | -$7.86M |
|
89
Telephone and Data Systems
TDS
$4.61B
| $22.1M | 0.32% | 812,429 -188,498 | -19% | -$5.12M |
|
90
KBR
KBR
$6.5B
| $22.1M | 0.32% | 1,457,414 -342,614 | -19% | -$5.18M |
|
|
BMCH
91
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21.3M | 0.31% | 1,199,071 -287,271 | -19% | -$5.09M |
|
|
CATM
92
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.2M | 0.31% | 475,505 -218,653 | -31% | -$9.75M |
|
|
BECN
93
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.1M | 0.31% | 502,067 -119,817 | -19% | -$5.04M |
|
|
SONC
94
DELISTED
Sonic Corp
SONC
| $20.9M | 0.3% | +799,488 | New | +$20.9M |
|
|
DF
95
DELISTED
Dean Foods Company
DF
| $20.4M | 0.3% | +1,241,140 | New | +$20.4M |
|
96
Brinker International
EAT
$6.94B
| $20.3M | 0.3% | 402,932 -213,826 | -35% | -$10.8M |
|
97
Rambus
RMBS
$7.94B
| $20M | 0.29% | 1,596,714 -635,607 | -28% | -$7.95M |
|
98
United Natural Foods
UNFI
$1.71B
| $19.7M | 0.29% | 490,975 -124,507 | -20% | -$4.99M |
|
|
CEB
99
DELISTED
CEB Inc.
CEB
| $19.4M | 0.28% | 356,684 -84,552 | -19% | -$4.61M |
|
|
NXGN
100
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.3M | 0.27% | 1,620,566 -420,378 | -21% | -$4.76M |
|