CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+0.55%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.36B
AUM Growth
+$368M
(+6.1%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
171
New
18
Increased
54
Reduced
80
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$275M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$183M |
| 3 |
ArcelorMittal
MT
|
$115M |
| 4 |
Schlumberger
SLB
|
$114M |
| 5 |
Molson Coors Class B
TAP
|
$39.1M |
Top Sells
| 1 |
HSBC
HSBC
|
$95.1M |
| 2 |
McKesson
MCK
|
$61.9M |
| 3 |
CHL
China Mobile Limited
CHL
|
$39.8M |
| 4 |
MGM Resorts International
MGM
|
$35.3M |
| 5 |
Willis Towers Watson
WTW
|
$34.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Signal
FSS
$7.59B
| $15.8M | 0.25% |
910,632
-510,420
| -36% | -$8.86M |
|
77
Murphy USA
MUSA
$7.57B
| $15.8M | 0.25% |
212,843
-110,534
| -34% | -$8.19M |
|
|
LTXB
78
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.7M | 0.25% |
+412,326
| New | +$15.7M |
|
79
KBR
KBR
$6.35B
| $15.6M | 0.25% |
1,026,568
-245,833
| -19% | -$3.74M |
|
|
TCF
80
DELISTED
TCF Financial Corporation
TCF
| $15.6M | 0.24% |
976,593
-230,092
| -19% | -$3.67M |
|
81
Hope Bancorp
HOPE
$1.43B
| $15.4M | 0.24% |
826,627
-207,069
| -20% | -$3.86M |
|
|
FMBI
82
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.4M | 0.24% |
660,413
-162,146
| -20% | -$3.78M |
|
|
TCF
83
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.4M | 0.24% |
+317,638
| New | +$15.4M |
|
|
SPN
84
DELISTED
Superior Energy Services, Inc.
SPN
| $15.4M | 0.24% |
1,471,751
-232,907
| -14% | -$2.43M |
|
|
DF
85
DELISTED
Dean Foods Company
DF
| $15.2M | 0.24% |
892,781
-214,045
| -19% | -$3.64M |
|
86
Generac Holdings
GNRC
$10.8B
| $15.2M | 0.24% |
419,931
-49,426
| -11% | -$1.79M |
|
87
United Natural Foods
UNFI
$1.74B
| $15M | 0.24% |
408,921
-52,299
| -11% | -$1.92M |
|
88
Mativ Holdings
MATV
$680M
| $14.9M | 0.23% |
401,203
-96,167
| -19% | -$3.58M |
|
89
Interface
TILE
$1.64B
| $14.9M | 0.23% |
759,673
-404,279
| -35% | -$7.94M |
|
|
HMSY
90
DELISTED
HMS Holdings Corp.
HMSY
| $14.9M | 0.23% |
+805,159
| New | +$14.9M |
|
91
Rambus
RMBS
$7.88B
| $14.8M | 0.23% |
1,297,357
-318,461
| -20% | -$3.64M |
|
|
BMCH
92
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.7M | 0.23% |
675,010
-253,977
| -27% | -$5.55M |
|
93
Group 1 Automotive
GPI
$6.17B
| $14.5M | 0.23% |
228,598
-51,244
| -18% | -$3.24M |
|
94
Brinker International
EAT
$6.97B
| $14.4M | 0.23% |
378,686
-84,415
| -18% | -$3.22M |
|
|
CPE
95
DELISTED
Callon Petroleum Company
CPE
| $14M | 0.22% |
131,530
-29,683
| -18% | -$3.15M |
|
|
CATM
96
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.9M | 0.22% |
423,839
-39,061
| -8% | -$1.28M |
|
97
EnerSys
ENS
$3.92B
| $13.6M | 0.21% |
188,117
-98,215
| -34% | -$7.12M |
|
98
Energizer
ENR
$1.96B
| $13.4M | 0.21% |
279,143
-117,902
| -30% | -$5.66M |
|
99
Kite Realty
KRG
$5.02B
| $13.3M | 0.21% |
+701,612
| New | +$13.3M |
|
100
Oil States International
OIS
$335M
| $13.2M | 0.21% |
485,630
-104,704
| -18% | -$2.84M |
|