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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
+257.43%
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
$6B
AUM Growth
+$169M
Cap. Flow
-$4.76B
Cap. Flow %
-79.38%
Top 10 Hldgs %
37.96%
Holding
175
New
19
Increased
43
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$188M
2
CNQ icon
Canadian Natural Resources
CNQ
+$160M
3
TSN icon
Tyson Foods
TSN
+$57.8M
4
AER icon
AerCap
AER
+$56.7M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$47.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.94B
2
PHG icon
Philips
PHG
+$111M
3
VZ icon
Verizon
VZ
+$65.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.1M
5
TGT icon
Target
TGT
+$61M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Energy 19.09%
3 Healthcare 12.45%
4 Industrials 10.01%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
76
Group 1 Automotive
GPI
$3.23B
$20.7M 0.35%
279,842
-32,449
-10% -$2.54M
MATV icon
77
Mativ Holdings
MATV
$644M
$20.6M 0.34%
497,370
-43,124
-8% -$1.86M
UCB
78
United Community Banks
UCB
$4.3B
$20.6M 0.34%
742,347
-22,853
-3% -$650K
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.6M 0.34%
418,068
-53,238
-11% -$2.46M
TCF
80
DELISTED
TCF Financial Corporation
TCF
$20.5M 0.34%
1,206,685
-202,188
-14% -$3.59M
HTH icon
81
Hilltop Holdings
HTH
$2.25B
$20.4M 0.34%
744,110
-51,356
-6% -$1.43M
WWW icon
82
Wolverine World Wide
WWW
$1.56B
$20.4M 0.34%
818,492
-108,415
-12% -$2.6M
EAT icon
83
Brinker International
EAT
$9.75B
$20.4M 0.34%
463,101
+78,822
+21% +$3.49M
UNFI icon
84
United Natural Foods
UNFI
$2.9B
$19.9M 0.33%
461,220
-31,122
-6% -$1.4M
SMCI icon
85
Super Micro Computer
SMCI
$19B
$19.9M 0.33%
+7,853,810
New +$20.8M
TDS icon
86
Telephone and Data Systems
TDS
$4.1B
$19.9M 0.33%
749,644
-78,410
-9% -$2.24M
DBI icon
87
Designer Brands
DBI
$336M
$19.8M 0.33%
959,591
-17,867
-2% -$371K
HOPE icon
88
Hope Bancorp
HOPE
$1.78B
$19.8M 0.33%
1,033,696
-108,129
-9% -$2.27M
FSS icon
89
Federal Signal
FSS
$7.8B
$19.6M 0.33%
1,421,052
-165,571
-10% -$2.5M
BANR icon
90
Banner Corp
BANR
$2.4B
$19.6M 0.33%
352,306
-50,493
-13% -$2.88M
OIS icon
91
Oil States International
OIS
$501M
$19.6M 0.33%
590,334
-53,348
-8% -$1.96M
FMBI
92
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19.5M 0.32%
+822,559
New +$20M
KBR icon
93
KBR
KBR
$4.74B
$19.1M 0.32%
1,272,401
-97,528
-7% -$1.55M
MOH icon
94
Molina Healthcare
MOH
$10B
$18.9M 0.32%
414,560
+16,284
+4% +$852K
CCC
95
DELISTED
Calgon Carbon Corp
CCC
$18.6M 0.31%
1,274,211
-54,894
-4% -$843K
ACOR
96
DELISTED
Acorda Therapeutics
ACOR
$17.5M 0.29%
+6,964
New +$20M
ARRY
97
DELISTED
Array Biopharma Inc
ARRY
$17.5M 0.29%
1,960,432
+1,160,516
+145% +$12.3M
GNRC icon
98
Generac Holdings
GNRC
$12.5B
$17.5M 0.29%
469,357
-94,760
-17% -$3.74M
ADEA icon
99
Adeia
ADEA
$3.12B
$16.8M 0.28%
1,873,587
+798,117
+74% +$8.59M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.4B
$11M 0.18%
176,100
-1,010,845
-85% -$61.1M
2 3
4
5 6

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Cambiar Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Cambiar Investors held 175 positions worth $6B, up 2.9% from $5.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambiar Investors withdrew a net $4.76B in Q1 2017, closing 20 positions and reducing 85 holdings. Its most notable exit was Verizon, an estimated $65.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cambiar Investors opened a new position in Tata Motors Limited worth $183M.

  • Cambiar Investors's largest Q1 2017 buy was Tata Motors Limited: 5,130,644 shares worth $183M.
  • Cambiar Investors added most to AerCap in Q1 2017, an estimated $56.7M increase.
  • Cambiar Investors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.94B.
  • Cambiar Investors fully exited Verizon in Q1 2017, selling an estimated $65.6M.
  • Cambiar Investors's ten largest holdings make up 38% of its $6B portfolio in Q1 2017.
  • Cambiar Investors opened 19 new positions and closed 20 in Q1 2017.
  • Cambiar Investors's portfolio value rose 2.9% quarter-over-quarter to $6B.

Based on Cambiar Investors's 13F filing for Q1 2017, filed 3 May 2017.