CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+8.6%
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
+$2.6M
(+0.04%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
178
New
15
Increased
54
Reduced
90
Closed
16
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
+$45.5M |
| 2 |
Treehouse Foods
THS
|
+$19.6M |
| 3 |
British American Tobacco
BTI
|
+$15.6M |
| 4 |
RPC Inc
RES
|
+$13.1M |
| 5 |
RB Global
RBA
|
+$12.7M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$52M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$45.6M |
| 3 |
MGM Resorts International
MGM
|
+$44.2M |
| 4 |
Synaptics
SYNA
|
+$24.2M |
| 5 |
CVS Health
CVS
|
+$23.9M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Energy | 20.43% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RB Global
RBA
$21.6B
| $12.7M | 0.2% |
+403,018
| New | +$12.7M |
|
|
LTXB
77
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.7M | 0.2% |
319,054
-93,272
| -23% | -$3.72M |
|
78
Mativ Holdings
MATV
$660M
| $12.6M | 0.2% |
305,025
-96,178
| -24% | -$3.99M |
|
79
Banner Corp
BANR
$2.31B
| $12.6M | 0.2% |
206,351
-82,585
| -29% | -$5.06M |
|
80
Rambus
RMBS
$8.31B
| $12.6M | 0.2% |
945,760
-351,597
| -27% | -$4.69M |
|
|
HMSY
81
DELISTED
HMS Holdings Corp.
HMSY
| $12.4M | 0.19% |
624,993
-180,166
| -22% | -$3.58M |
|
82
Hilltop Holdings
HTH
$2.18B
| $12.2M | 0.19% |
470,623
-134,962
| -22% | -$3.51M |
|
83
Bruker
BRKR
$4.73B
| $12.2M | 0.19% |
410,900
-154,627
| -27% | -$4.6M |
|
84
Energizer
ENR
$1.93B
| $12.2M | 0.19% |
264,650
-14,493
| -5% | -$667K |
|
85
Hope Bancorp
HOPE
$1.41B
| $12.1M | 0.19% |
682,007
-144,620
| -17% | -$2.56M |
|
|
FMBI
86
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.1M | 0.19% |
514,698
-145,715
| -22% | -$3.41M |
|
87
Orion
OEC
$575M
| $11.8M | 0.19% |
+527,530
| New | +$11.8M |
|
|
CPE
88
DELISTED
Callon Petroleum Company
CPE
| $11.8M | 0.19% |
105,257
-26,273
| -20% | -$2.95M |
|
|
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.8M | 0.19% |
229,782
-107,514
| -32% | -$5.51M |
|
90
KBR
KBR
$6.32B
| $11.3M | 0.18% |
633,470
-393,098
| -38% | -$7.03M |
|
|
BMCH
91
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.3M | 0.18% |
528,527
-146,483
| -22% | -$3.13M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $11.2M | 0.18% |
258,618
-217,877
| -46% | -$9.46M |
|
93
Lloyds Banking Group
LYG
$66.1B
| $11.2M | 0.18% |
+3,046,965
| New | +$11.2M |
|
94
Murphy USA
MUSA
$7.35B
| $11.1M | 0.17% |
161,198
-51,645
| -24% | -$3.56M |
|
95
Kite Realty
KRG
$5.01B
| $11M | 0.17% |
544,177
-157,435
| -22% | -$3.19M |
|
|
TXNM
96
TXNM Energy, Inc.
TXNM
$5.99B
| $10.9M | 0.17% |
270,799
-200,430
| -43% | -$8.08M |
|
|
VR
97
DELISTED
Validus Hold Ltd
VR
| $10.8M | 0.17% |
+219,672
| New | +$10.8M |
|
98
Idacorp
IDA
$6.74B
| $10.7M | 0.17% |
+121,314
| New | +$10.7M |
|
99
Adeia
ADEA
$1.66B
| $10.5M | 0.17% |
1,569,316
+37,123
| +2% | +$248K |
|
100
Brinker International
EAT
$6.74B
| $10.5M | 0.16% |
329,374
-49,312
| -13% | -$1.57M |
|