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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
+0.91%
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
$3.12B
AUM Growth
-$741M
Cap. Flow
-$745M
Cap. Flow %
-23.88%
Top 10 Hldgs %
46.05%
Holding
170
New
16
Increased
32
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$46.1M
2
GILD icon
Gilead Sciences
GILD
+$42.7M
3
CNC icon
Centene
CNC
+$23.5M
4
CTVA icon
Corteva
CTVA
+$15.5M
5
DOW icon
Dow Inc
DOW
+$12.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$120M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$110M
3
ORAN
Orange
ORAN
+$110M
4
AER icon
AerCap
AER
+$87M
5
SNN icon
Smith & Nephew
SNN
+$68.7M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 20.81%
3 Industrials 15.09%
4 Healthcare 11.98%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
76
IPG Photonics
IPGP
$3.84B
$4.72M 0.15%
34,792
+932
+3% +$123K
EEFT icon
77
Euronet Worldwide
EEFT
$2.7B
$4.69M 0.15%
32,067
+279
+0.9% +$43.2K
ALK icon
78
Alaska Air
ALK
$5.58B
$4.46M 0.14%
68,688
+1,675
+2% +$106K
BWA icon
79
BorgWarner
BWA
$13.9B
$4.43M 0.14%
137,281
+7,821
+6% +$252K
ZION icon
80
Zions Bancorporation
ZION
$10.3B
$4.37M 0.14%
98,044
+4,289
+5% +$185K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.26M 0.14%
50,195
– –
PACW
82
DELISTED
PacWest Bancorp
PACW
$4.16M 0.13%
114,410
+4,652
+4% +$168K
EWBC icon
83
East-West Bancorp
EWBC
$18B
$4.13M 0.13%
93,126
+5,746
+7% +$252K
MAS icon
84
Masco
MAS
$15.3B
$4.03M 0.13%
96,795
+1,486
+2% +$59.6K
PVH icon
85
PVH
PVH
$4.04B
$3.85M 0.12%
43,586
+5,096
+13% +$426K
AIG.WS
86
DELISTED
American International Group, Inc.
AIG.WS
$3.78M 0.12%
265,080
-14,971
-5% -$209K
LEVI icon
87
Levi Strauss
LEVI
$9.39B
$3.76M 0.12%
+197,560
New +$3.66M
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.45M 0.11%
27,082
– –
PGTI
89
DELISTED
PGT, Inc.
PGTI
$2.79M 0.09%
161,433
-1,977
-1% -$31.1K
HUBG icon
90
HUB Group
HUBG
$2.92B
$2.77M 0.09%
119,046
-11,042
-8% -$234K
AEIS icon
91
Advanced Energy
AEIS
$13B
$2.71M 0.09%
47,199
-4,257
-8% -$230K
CBT icon
92
Cabot Corp
CBT
$4.52B
$2.67M 0.09%
+58,859
New +$2.54M
IDA icon
93
Idacorp
IDA
$8.2B
$2.62M 0.08%
23,222
-2,711
-10% -$289K
RNR icon
94
RenaissanceRe
RNR
$13.4B
$2.61M 0.08%
13,501
-1,376
-9% -$256K
MWA icon
95
Mueller Water Products
MWA
$4.16B
$2.6M 0.08%
230,934
-23,641
-9% -$242K
ENS icon
96
EnerSys
ENS
$6.99B
$2.59M 0.08%
39,317
-343
-0.9% -$21.5K
FAF icon
97
First American
FAF
$7.58B
$2.59M 0.08%
43,859
-4,352
-9% -$249K
RMBS icon
98
Rambus
RMBS
$11B
$2.52M 0.08%
192,333
-39,009
-17% -$489K
VSH icon
99
Vishay Intertechnology
VSH
$5.43B
$2.49M 0.08%
147,137
-12,139
-8% -$199K
MMI icon
100
Marcus & Millichap
MMI
$1.19B
$2.46M 0.08%
69,298
-14,042
-17% -$479K
2 3
4
5 6

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Cambiar Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Cambiar Investors held 170 positions worth $3.12B, down 19% from $3.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cambiar Investors withdrew a net $745M in Q3 2019, closing 22 positions and reducing 87 holdings. Its most notable exit was Baidu, an estimated $120M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Skyworks Solutions worth $45.9M.

  • Cambiar Investors's largest Q3 2019 buy was Skyworks Solutions: 578,559 shares worth $45.9M.
  • Cambiar Investors added most to Corteva in Q3 2019, an estimated $15.5M increase.
  • Cambiar Investors's biggest Q3 2019 reduction was AerCap, cutting an estimated $87M.
  • Cambiar Investors fully exited Baidu in Q3 2019, selling an estimated $120M.
  • Cambiar Investors's ten largest holdings make up 46% of its $3.12B portfolio in Q3 2019.
  • Cambiar Investors opened 16 new positions and closed 22 in Q3 2019.
  • Cambiar Investors's portfolio value fell 19% quarter-over-quarter to $3.12B.

Based on Cambiar Investors's 13F filing for Q3 2019, filed 17 Oct 2019.