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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
+8.6%
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
$6.37B
AUM Growth
-$820K
Cap. Flow
-$465M
Cap. Flow %
-7.3%
Top 10 Hldgs %
41.74%
Holding
180
New
15
Increased
54
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$46.8M
2
THS
Treehouse Foods
THS
+$21.4M
3
BTI icon
British American Tobacco
BTI
+$16.1M
4
RBA icon
RB Global
RBA
+$11.7M
5
OEC icon
Orion
OEC
+$11.3M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$54.8M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$45.2M
3
MGM icon
MGM Resorts International
MGM
+$43.6M
4
SYNA icon
Synaptics
SYNA
+$24.2M
5
CVS icon
CVS Health
CVS
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Energy 20.42%
3 Healthcare 10.21%
4 Communication Services 9.26%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
76
RB Global
RBA
$17.4B
$12.7M 0.2%
+403,018
New +$11.7M
LTXB
77
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12.7M 0.2%
319,054
-93,272
-23% -$3.51M
MATV icon
78
Mativ Holdings
MATV
$640M
$12.6M 0.2%
305,025
-96,178
-24% -$3.7M
BANR icon
79
Banner Corp
BANR
$2.39B
$12.6M 0.2%
206,351
-82,585
-29% -$4.67M
RMBS icon
80
Rambus
RMBS
$10.6B
$12.6M 0.2%
945,760
-351,597
-27% -$4.52M
HMSY
81
DELISTED
HMS Holdings Corp.
HMSY
$12.4M 0.19%
624,993
-180,166
-22% -$3.35M
HTH icon
82
Hilltop Holdings
HTH
$2.26B
$12.2M 0.19%
470,623
-134,962
-22% -$3.39M
BRKR icon
83
Bruker
BRKR
$7.79B
$12.2M 0.19%
410,900
-154,627
-27% -$4.45M
ENR icon
84
Energizer
ENR
$1.5B
$12.2M 0.19%
264,650
-14,493
-5% -$653K
HOPE icon
85
Hope Bancorp
HOPE
$1.78B
$12.1M 0.19%
682,007
-144,620
-17% -$2.47M
FMBI
86
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.1M 0.19%
514,698
-145,715
-22% -$3.24M
OEC icon
87
Orion
OEC
$446M
$11.8M 0.19%
+527,530
New +$11.3M
CPE
88
DELISTED
Callon Petroleum Company
CPE
$11.8M 0.19%
105,257
-26,273
-20% -$2.8M
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.8M 0.19%
229,782
-107,514
-32% -$5.01M
KBR icon
90
KBR
KBR
$4.76B
$11.3M 0.18%
633,470
-393,098
-38% -$6.36M
BMCH
91
DELISTED
BMC Stock Holdings, Inc
BMCH
$11.3M 0.18%
528,527
-146,483
-22% -$3.06M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.2M 0.18%
258,618
-217,877
-46% -$9.24M
LYG icon
93
Lloyds Banking Group
LYG
$90.2B
$11.2M 0.18%
+3,046,965
New +$10.6M
MUSA icon
94
Murphy USA
MUSA
$9.99B
$11.1M 0.17%
161,198
-51,645
-24% -$3.59M
KRG icon
95
Kite Realty
KRG
$5.37B
$11M 0.17%
544,177
-157,435
-22% -$3.16M
TXNM
96
TXNM Energy Inc
TXNM
$5.92B
$10.9M 0.17%
270,799
-200,430
-43% -$8.15M
VR
97
DELISTED
Validus Hold Ltd
VR
$10.8M 0.17%
+219,672
New +$11.2M
IDA icon
98
Idacorp
IDA
$8.19B
$10.7M 0.17%
+121,314
New +$10.6M
ADEA icon
99
Adeia
ADEA
$3.16B
$10.5M 0.17%
1,569,316
+37,123
+2% +$273K
EAT icon
100
Brinker International
EAT
$9.64B
$10.5M 0.16%
329,374
-49,312
-13% -$1.68M
2 3
4
5 6

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MAP
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ABI
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LCM
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GCP
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LCM
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Cambiar Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Cambiar Investors held 180 positions worth $6.37B, down 0.01% from $6.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $465M in Q3 2017, closing 17 positions and reducing 90 holdings. Its most notable exit was Synaptics, an estimated $24.2M 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 British American Tobacco worth $15.6M.

  • Cambiar Investors's largest Q3 2017 buy was British American Tobacco: 250,194 shares worth $15.6M.
  • Cambiar Investors added most to Tata Motors Limited in Q3 2017, an estimated $46.8M increase.
  • Cambiar Investors's biggest Q3 2017 reduction was China Mobile Limited, cutting an estimated $54.8M.
  • Cambiar Investors fully exited Synaptics in Q3 2017, selling an estimated $24.2M.
  • Cambiar Investors's ten largest holdings make up 42% of its $6.37B portfolio in Q3 2017.
  • Cambiar Investors opened 15 new positions and closed 17 in Q3 2017.
  • Cambiar Investors's portfolio value fell 0.01% quarter-over-quarter to $6.37B.

Based on Cambiar Investors's 13F filing for Q3 2017, filed 6 Nov 2017.