CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.23%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.99B
AUM Growth
+$5.99B
(+3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
172
New
19
Increased
44
Reduced
84
Closed
19
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$183M |
| 2 |
Canadian Natural Resources
CNQ
|
$170M |
| 3 |
AerCap
AER
|
$58.2M |
| 4 |
Tyson Foods
TSN
|
$56.6M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$44.1M |
Top Sells
| 1 |
Philips
PHG
|
$118M |
| 2 |
TotalEnergies
TTE
|
$85M |
| 3 |
Verizon
VZ
|
$65.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63M |
| 5 |
Target
TGT
|
$61M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Energy | 19.11% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Group 1 Automotive
GPI
$6.01B
| $20.7M | 0.35% | 279,842 -32,449 | -10% | -$2.4M |
|
77
Mativ Holdings
MATV
$687M
| $20.6M | 0.34% | 497,370 -43,124 | -8% | -$1.79M |
|
|
UCB
78
United Community Banks, Inc.
UCB
$4.06B
| $20.6M | 0.34% | 742,347 -22,853 | -3% | -$633K |
|
|
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.6M | 0.34% | 418,068 -53,238 | -11% | -$2.62M |
|
|
TCF
80
DELISTED
TCF Financial Corporation
TCF
| $20.5M | 0.34% | 1,206,685 -202,188 | -14% | -$3.44M |
|
81
Hilltop Holdings
HTH
$2.21B
| $20.4M | 0.34% | 744,110 -51,356 | -6% | -$1.41M |
|
82
Wolverine World Wide
WWW
$2.6B
| $20.4M | 0.34% | 818,492 -108,415 | -12% | -$2.71M |
|
83
Brinker International
EAT
$6.94B
| $20.4M | 0.34% | 463,101 +78,822 | +21% | +$3.47M |
|
84
United Natural Foods
UNFI
$1.71B
| $19.9M | 0.33% | 461,220 -31,122 | -6% | -$1.35M |
|
85
Super Micro Computer
SMCI
$24.7B
| $19.9M | 0.33% | +785,381 | New | +$19.9M |
|
86
Telephone and Data Systems
TDS
$4.61B
| $19.9M | 0.33% | 749,644 -78,410 | -9% | -$2.08M |
|
87
Designer Brands
DBI
$181M
| $19.8M | 0.33% | 959,591 -17,867 | -2% | -$369K |
|
88
Hope Bancorp
HOPE
$1.43B
| $19.8M | 0.33% | 1,033,696 -108,129 | -9% | -$2.07M |
|
89
Federal Signal
FSS
$7.48B
| $19.6M | 0.33% | 1,421,052 -165,571 | -10% | -$2.29M |
|
90
Banner Corp
BANR
$2.32B
| $19.6M | 0.33% | 352,306 -50,493 | -13% | -$2.81M |
|
91
Oil States International
OIS
$339M
| $19.6M | 0.33% | 590,334 -53,348 | -8% | -$1.77M |
|
|
FMBI
92
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.5M | 0.32% | +822,559 | New | +$19.5M |
|
93
KBR
KBR
$6.5B
| $19.1M | 0.32% | 1,272,401 -97,528 | -7% | -$1.47M |
|
94
Molina Healthcare
MOH
$9.8B
| $18.9M | 0.32% | 414,560 +16,284 | +4% | +$743K |
|
|
CCC
95
DELISTED
Calgon Carbon Corp
CCC
| $18.6M | 0.31% | 1,274,211 -54,894 | -4% | -$801K |
|
|
ACOR
96
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $17.5M | 0.29% | +835,643 | New | +$17.5M |
|
|
ARRY
97
DELISTED
Array Biopharma Inc
ARRY
| $17.5M | 0.29% | 1,960,432 +1,160,516 | +145% | +$10.4M |
|
98
Generac Holdings
GNRC
$10.9B
| $17.5M | 0.29% | 469,357 -94,760 | -17% | -$3.53M |
|
99
Adeia
ADEA
$1.64B
| $16.8M | 0.28% | 495,658 +211,142 | +74% | +$7.17M |
|
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 0.18% | 176,100 -1,010,845 | -85% | -$63M |
|