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CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
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
$5.83B
AUM Growth
-$1.03B
Cap. Flow
-$1.34B
Cap. Flow %
-22.99%
Top 10 Hldgs %
36.48%
Holding
177
New
15
Increased
31
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$72.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.9M
3
HSBC icon
HSBC
HSBC
+$50.6M
4
NBL
Noble Energy, Inc.
NBL
+$43.8M
5
LLY icon
Eli Lilly
LLY
+$43.1M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$196M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$185M
3
NVS icon
Novartis
NVS
+$176M
4
AZN icon
AstraZeneca
AZN
+$148M
5
ERIC icon
Ericsson
ERIC
+$146M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Energy 19.44%
3 Healthcare 13.83%
4 Industrials 11.75%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
76
Interface
TILE
$2.22B
$23M 0.39%
1,239,255
-122,411
-9% -$2.11M
GNRC icon
77
Generac Holdings
GNRC
$12.5B
$23M 0.39%
564,117
-57,372
-9% -$2.27M
KBR icon
78
KBR
KBR
$4.8B
$22.9M 0.39%
1,369,929
-87,485
-6% -$1.39M
CEB
79
DELISTED
CEB Inc.
CEB
$22.7M 0.39%
374,221
+17,537
+5% +$968K
UCB
80
United Community Banks
UCB
$4.28B
$22.7M 0.39%
+765,200
New +$19.2M
CCC
81
DELISTED
Calgon Carbon Corp
CCC
$22.6M 0.39%
1,329,105
-130,918
-9% -$2.19M
BANR icon
82
Banner Corp
BANR
$2.4B
$22.5M 0.39%
+402,799
New +$19.8M
AYR
83
DELISTED
Aircastle Ltd
AYR
$22.4M 0.38%
1,076,570
-82,978
-7% -$1.75M
DBI icon
84
Designer Brands
DBI
$333M
$22.1M 0.38%
977,458
-103,176
-10% -$2.34M
BMCH
85
DELISTED
BMC Stock Holdings, Inc
BMCH
$22.1M 0.38%
1,133,052
-66,019
-6% -$1.2M
BID
86
DELISTED
Sotheby's
BID
$22M 0.38%
553,130
-36,127
-6% -$1.37M
BECN
87
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.7M 0.37%
471,306
-30,761
-6% -$1.37M
MOH icon
88
Molina Healthcare
MOH
$10.3B
$21.6M 0.37%
398,276
+15,805
+4% +$865K
RMBS icon
89
Rambus
RMBS
$11B
$21.4M 0.37%
1,554,337
-42,377
-3% -$549K
BRKR icon
90
Bruker
BRKR
$8.14B
$21.1M 0.36%
+994,524
New +$21.7M
CPE
91
DELISTED
Callon Petroleum Company
CPE
$21M 0.36%
+136,362
New +$20.8M
ENR icon
92
Energizer
ENR
$1.55B
$20.8M 0.36%
466,669
+18,135
+4% +$828K
SPNT icon
93
SiriusPoint
SPNT
$2.68B
$20.6M 0.35%
1,782,364
-189,653
-10% -$2.29M
WWW icon
94
Wolverine World Wide
WWW
$1.55B
$20.3M 0.35%
926,907
-32,016
-3% -$726K
EAT icon
95
Brinker International
EAT
$9.66B
$19M 0.33%
384,279
-18,653
-5% -$960K
PRA
96
DELISTED
ProAssurance
PRA
$16.9M 0.29%
301,387
-160,884
-35% -$8.91M
ADEA icon
97
Adeia
ADEA
$3.11B
$12.6M 0.22%
1,075,470
+11,952
+1% +$127K
AN icon
98
AutoNation
AN
$6.92B
$9.01M 0.15%
185,153
-4,992
-3% -$232K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.62M 0.15%
76,916
+44,846
+140% +$4.85M
CST
100
DELISTED
CST Brands, Inc.
CST
$7.11M 0.12%
147,670
-59,997
-29% -$2.89M
2 3
4
5 6

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Cambiar Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Cambiar Investors held 177 positions worth $5.83B, down 15% from $6.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cambiar Investors withdrew a net $1.34B in Q4 2016, closing 21 positions and reducing 100 holdings. Its most notable exit was Vodafone, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cambiar Investors opened a new position in Noble Energy, Inc. worth $44.8M.

  • Cambiar Investors's largest Q4 2016 buy was Noble Energy, Inc.: 1,177,008 shares worth $44.8M.
  • Cambiar Investors added most to TotalEnergies in Q4 2016, an estimated $72.8M increase.
  • Cambiar Investors's biggest Q4 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $185M.
  • Cambiar Investors fully exited Vodafone in Q4 2016, selling an estimated $196M.
  • Cambiar Investors's ten largest holdings make up 36% of its $5.83B portfolio in Q4 2016.
  • Cambiar Investors opened 15 new positions and closed 21 in Q4 2016.
  • Cambiar Investors's portfolio value fell 15% quarter-over-quarter to $5.83B.

Based on Cambiar Investors's 13F filing for Q4 2016, filed 27 Jan 2017.