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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
+4.9%
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
$3.86B
AUM Growth
-$343M
Cap. Flow
-$488M
Cap. Flow %
-12.66%
Top 10 Hldgs %
46.49%
Holding
170
New
13
Increased
40
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$163M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$51.1M
3
COP icon
ConocoPhillips
COP
+$44.3M
4
AMAT icon
Applied Materials
AMAT
+$43.9M
5
KKR icon
KKR & Co
KKR
+$41.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$186M
2
SAN icon
Banco Santander
SAN
+$119M
3
MT icon
ArcelorMittal
MT
+$96.9M
4
AER icon
AerCap
AER
+$55.9M
5
EBAY icon
eBay
EBAY
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 17.8%
3 Industrials 14.66%
4 Healthcare 9.45%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$4.52M 0.12%
196,882
+83,014
+73% +$2.11M
EXPD icon
77
Expeditors International
EXPD
$23.2B
$4.48M 0.12%
59,022
+362
+0.6% +$27.3K
KNX icon
78
Knight Transportation
KNX
$11.4B
$4.46M 0.12%
135,953
+1,232
+0.9% +$39.3K
ZION icon
79
Zions Bancorporation
ZION
$10.3B
$4.31M 0.11%
93,755
+1,284
+1% +$59.4K
LECO icon
80
Lincoln Electric
LECO
$15.4B
$4.3M 0.11%
52,274
-733
-1% -$60.9K
ALK icon
81
Alaska Air
ALK
$5.58B
$4.28M 0.11%
67,013
+4,704
+8% +$286K
AAP icon
82
Advance Auto Parts
AAP
$3.49B
$4.28M 0.11%
27,756
+374
+1% +$60.7K
PACW
83
DELISTED
PacWest Bancorp
PACW
$4.26M 0.11%
109,758
-5,623
-5% -$217K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.26M 0.11%
50,195
-2,295
-4% -$193K
EWBC icon
85
East-West Bancorp
EWBC
$18B
$4.09M 0.11%
87,380
+888
+1% +$42.5K
BAH icon
86
Booz Allen Hamilton
BAH
$9.15B
$4.01M 0.1%
60,645
-28,881
-32% -$1.78M
MAS icon
87
Masco
MAS
$15.3B
$3.74M 0.1%
95,309
+1,070
+1% +$41.3K
PVH icon
88
PVH
PVH
$4.04B
$3.64M 0.09%
+38,490
New +$4.26M
AIG.WS
89
DELISTED
American International Group, Inc.
AIG.WS
$3.43M 0.09%
280,051
+1
+0% +$10
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.37M 0.09%
27,082
-1,470
-5% -$177K
AEIS icon
91
Advanced Energy
AEIS
$13B
$2.9M 0.08%
+51,456
New +$2.76M
DK icon
92
Delek US
DK
$3.58B
$2.88M 0.07%
71,114
-16,266
-19% -$595K
AYR
93
DELISTED
Aircastle Ltd
AYR
$2.84M 0.07%
133,566
-22,435
-14% -$452K
RMBS icon
94
Rambus
RMBS
$11B
$2.79M 0.07%
231,342
-76,060
-25% -$871K
OEC icon
95
Orion
OEC
$409M
$2.78M 0.07%
129,927
-18,035
-12% -$357K
PAHC icon
96
Phibro Animal Health
PAHC
$1.39B
$2.77M 0.07%
87,282
-15,626
-15% -$490K
PSN icon
97
Parsons
PSN
$5.08B
$2.76M 0.07%
+74,803
New +$2.45M
HMSY
98
DELISTED
HMS Holdings Corp.
HMSY
$2.75M 0.07%
84,743
-17,063
-17% -$522K
PGTI
99
DELISTED
PGT, Inc.
PGTI
$2.73M 0.07%
+163,410
New +$2.49M
HUBG icon
100
HUB Group
HUBG
$2.92B
$2.73M 0.07%
130,088
-26,526
-17% -$557K
2 3
4
5 6

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LFM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cambiar Investors held 170 positions worth $3.86B, down 8.2% from $4.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cambiar Investors withdrew a net $488M in Q2 2019, closing 16 positions and reducing 93 holdings. Its most notable exit was ArcelorMittal, an estimated $96.9M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Nutrien worth $167M.

  • Cambiar Investors's largest Q2 2019 buy was Nutrien: 3,123,797 shares worth $167M.
  • Cambiar Investors added most to Royal Dutch Shell PLC ADS Class A in Q2 2019, an estimated $51.1M increase.
  • Cambiar Investors's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $186M.
  • Cambiar Investors fully exited ArcelorMittal in Q2 2019, selling an estimated $96.9M.
  • Cambiar Investors's ten largest holdings make up 46% of its $3.86B portfolio in Q2 2019.
  • Cambiar Investors opened 13 new positions and closed 16 in Q2 2019.
  • Cambiar Investors's portfolio value fell 8.2% quarter-over-quarter to $3.86B.

Based on Cambiar Investors's 13F filing for Q2 2019, filed 25 Jul 2019.