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Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
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
$3.11B
AUM Growth
-$4.77M
Cap. Flow
-$252M
Cap. Flow %
-8.11%
Top 10 Hldgs %
42.13%
Holding
163
New
15
Increased
56
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.2M
2
MRVL icon
Marvell Technology
MRVL
+$45.9M
3
GS icon
Goldman Sachs
GS
+$44.2M
4
SNY icon
Sanofi
SNY
+$43.9M
5
VMW
VMware, Inc
VMW
+$42.2M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$94.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$66.4M
3
QCOM icon
Qualcomm
QCOM
+$52M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.5M
5
AER icon
AerCap
AER
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 22.13%
3 Industrials 14.64%
4 Healthcare 13.14%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
76
IPG Photonics
IPGP
$3.84B
$5.18M 0.17%
35,749
+957
+3% +$133K
PACW
77
DELISTED
PacWest Bancorp
PACW
$5.13M 0.16%
134,031
+19,621
+17% +$738K
KNX icon
78
Knight Transportation
KNX
$11.4B
$5.04M 0.16%
140,665
+3,103
+2% +$114K
ALK icon
79
Alaska Air
ALK
$5.58B
$4.95M 0.16%
73,018
+4,330
+6% +$296K
PVH icon
80
PVH
PVH
$4.04B
$4.88M 0.16%
46,442
+2,856
+7% +$273K
MMS icon
81
Maximus
MMS
$3.1B
$4.76M 0.15%
64,021
+2,048
+3% +$154K
MAS icon
82
Masco
MAS
$15.3B
$4.76M 0.15%
99,229
+2,434
+3% +$111K
YELP icon
83
Yelp
YELP
$1.41B
$4.75M 0.15%
136,528
-3,648
-3% -$124K
VICI icon
84
VICI Properties
VICI
$29.4B
$4.7M 0.15%
+183,860
New +$4.45M
QGEN icon
85
Qiagen
QGEN
$8.72B
$4.47M 0.14%
124,681
-12,906
-9% -$480K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.82M 0.12%
29,858
+2,776
+10% +$353K
AIG.WS
87
DELISTED
American International Group, Inc.
AIG.WS
$3.03M 0.1%
295,095
+30,015
+11% +$356K
TDS icon
88
Telephone and Data Systems
TDS
$3.75B
$2.84M 0.09%
111,603
+19,832
+22% +$486K
ENS icon
89
EnerSys
ENS
$6.99B
$2.83M 0.09%
37,851
-1,466
-4% -$102K
TCF
90
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.75M 0.09%
58,714
-2,284
-4% -$94.7K
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.69M 0.09%
+54,050
New +$2.58M
ALG icon
92
Alamo Group
ALG
$2.05B
$2.65M 0.09%
21,114
+729
+4% +$85.3K
MWA icon
93
Mueller Water Products
MWA
$4.16B
$2.65M 0.09%
220,982
-9,952
-4% -$114K
AEIS icon
94
Advanced Energy
AEIS
$13B
$2.64M 0.08%
37,070
-10,129
-21% -$630K
NVT icon
95
nVent Electric
NVT
$26.7B
$2.61M 0.08%
101,981
-3,988
-4% -$92.7K
CRVL icon
96
CorVel
CRVL
$3.19B
$2.6M 0.08%
89,394
+48,153
+117% +$1.28M
UCB
97
United Community Banks
UCB
$4.28B
$2.55M 0.08%
82,633
-3,220
-4% -$97.3K
FMBI
98
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.54M 0.08%
110,186
-5,168
-4% -$110K
FWRD icon
99
Forward Air
FWRD
$654M
$2.54M 0.08%
36,274
-1,487
-4% -$101K
RNR icon
100
RenaissanceRe
RNR
$13.4B
$2.53M 0.08%
12,928
-573
-4% -$109K
2 3
4
5 6

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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
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LCM
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GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
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LCM
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Cambiar Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Cambiar Investors held 163 positions worth $3.11B, down 0.15% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $252M in Q4 2019, closing 11 positions and reducing 76 holdings. Its most notable exit was J.M. Smucker, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Marvell Technology worth $48.2M.

  • Cambiar Investors's largest Q4 2019 buy was Marvell Technology: 1,813,112 shares worth $48.2M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $62.2M increase.
  • Cambiar Investors's biggest Q4 2019 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $94.4M.
  • Cambiar Investors fully exited J.M. Smucker in Q4 2019, selling an estimated $6.15M.
  • Cambiar Investors's ten largest holdings make up 42% of its $3.11B portfolio in Q4 2019.
  • Cambiar Investors opened 15 new positions and closed 11 in Q4 2019.
  • Cambiar Investors's portfolio value fell 0.15% quarter-over-quarter to $3.11B.

Based on Cambiar Investors's 13F filing for Q4 2019, filed 6 Feb 2020.