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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
+452.23%
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
$4.2B
AUM Growth
-$228M
Cap. Flow
-$4.05B
Cap. Flow %
-96.33%
Top 10 Hldgs %
44.43%
Holding
182
New
12
Increased
42
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$83.4M
2
RTN
Raytheon Company
RTN
+$30.2M
3
SWK icon
Stanley Black & Decker
SWK
+$28.7M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
VZ icon
Verizon
VZ
+$18.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.4B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$380M
3
BTI icon
British American Tobacco
BTI
+$96.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$81.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Technology 15.38%
3 Industrials 13.88%
4 Energy 11.14%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.4B
$4.69M 0.11%
128,808
-984
-0.8% -$34.7K
LDOS icon
77
Leidos
LDOS
$17.3B
$4.69M 0.11%
73,118
-43
-0.1% -$2.6K
AAP icon
78
Advance Auto Parts
AAP
$3.49B
$4.67M 0.11%
27,382
-155
-0.6% -$25K
BKU icon
79
Bankunited
BKU
$3.36B
$4.65M 0.11%
139,243
+33,572
+32% +$1.16M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.59M 0.11%
37,183
-433,162
-92% -$52.1M
ATO icon
81
Atmos Energy
ATO
$28.8B
$4.59M 0.11%
44,603
-113
-0.3% -$11K
EXPD icon
82
Expeditors International
EXPD
$23.2B
$4.45M 0.11%
58,660
-715
-1% -$51.6K
LECO icon
83
Lincoln Electric
LECO
$15.4B
$4.45M 0.11%
53,007
+5,235
+11% +$444K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.42M 0.11%
52,490
+323
+0.6% +$27K
KNX icon
85
Knight Transportation
KNX
$11.4B
$4.4M 0.1%
134,721
+17,912
+15% +$570K
PACW
86
DELISTED
PacWest Bancorp
PACW
$4.34M 0.1%
115,381
+9,679
+9% +$375K
ZION icon
87
Zions Bancorporation
ZION
$10.3B
$4.2M 0.1%
92,471
+1,510
+2% +$72K
EWBC icon
88
East-West Bancorp
EWBC
$18B
$4.15M 0.1%
86,492
+1,942
+2% +$99.2K
WLK icon
89
Westlake Corp
WLK
$9.9B
$4.1M 0.1%
60,429
+2,648
+5% +$192K
MAS icon
90
Masco
MAS
$15.3B
$3.71M 0.09%
94,239
-46,707
-33% -$1.67M
ON icon
91
ON Semiconductor
ON
$31.6B
$3.5M 0.08%
170,212
+18,372
+12% +$379K
ALK icon
92
Alaska Air
ALK
$5.58B
$3.5M 0.08%
62,309
+682
+1% +$41.6K
MAN icon
93
ManpowerGroup
MAN
$2.63B
$3.48M 0.08%
42,138
-14,118
-25% -$1.11M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.4M 0.08%
28,552
-506
-2% -$58.6K
PAHC icon
95
Phibro Animal Health
PAHC
$1.39B
$3.4M 0.08%
102,908
+44,000
+75% +$1.37M
VSAT icon
96
Viasat
VSAT
$11.1B
$3.3M 0.08%
42,549
-14,250
-25% -$992K
MMI icon
97
Marcus & Millichap
MMI
$1.19B
$3.29M 0.08%
80,696
-39,364
-33% -$1.51M
SAIC icon
98
Saic
SAIC
$5.35B
$3.24M 0.08%
42,103
-13,996
-25% -$985K
AMH icon
99
American Homes 4 Rent
AMH
$12.5B
$3.23M 0.08%
142,262
-57,425
-29% -$1.26M
IDA icon
100
Idacorp
IDA
$8.2B
$3.23M 0.08%
32,423
-12,008
-27% -$1.17M
2 3
4
5 6

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Cambiar Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Cambiar Investors held 182 positions worth $4.2B, down 5.1% from $4.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambiar Investors withdrew a net $4.05B in Q1 2019, closing 25 positions and reducing 97 holdings. Its most notable exit was British American Tobacco, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cambiar Investors opened a new position in ASML worth $88.6M.

  • Cambiar Investors's largest Q1 2019 buy was ASML: 471,178 shares worth $88.6M.
  • Cambiar Investors added most to Baidu in Q1 2019, an estimated $25.7M increase.
  • Cambiar Investors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.4B.
  • Cambiar Investors fully exited British American Tobacco in Q1 2019, selling an estimated $96.3M.
  • Cambiar Investors's ten largest holdings make up 44% of its $4.2B portfolio in Q1 2019.
  • Cambiar Investors opened 12 new positions and closed 25 in Q1 2019.
  • Cambiar Investors's portfolio value fell 5.1% quarter-over-quarter to $4.2B.

Based on Cambiar Investors's 13F filing for Q1 2019, filed 8 May 2019.