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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
-21.52%
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
$1.99B
AUM Growth
-$1.12B
Cap. Flow
-$504M
Cap. Flow %
-25.34%
Top 10 Hldgs %
36.23%
Holding
191
New
39
Increased
52
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$43.2M
2
MMM icon
3M
MMM
+$41.7M
3
AMZN icon
Amazon
AMZN
+$41M
4
CL icon
Colgate-Palmolive
CL
+$39.7M
5
TEL icon
TE Connectivity
TEL
+$36.7M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$150M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$139M
3
LYG icon
Lloyds Banking Group
LYG
+$84.2M
4
TWTR
Twitter, Inc.
TWTR
+$48.9M
5
HPQ icon
HP
HPQ
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 18.22%
3 Financials 16.46%
4 Industrials 13.05%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$12.9B
$3.8M 0.19%
158,828
+37,763
+31% +$1.48M
ON icon
77
ON Semiconductor
ON
$31.1B
$3.76M 0.19%
302,428
-131,011
-30% -$2.56M
AOS icon
78
A.O. Smith
AOS
$8.48B
$3.76M 0.19%
+99,429
New +$4.24M
LEVI icon
79
Levi Strauss
LEVI
$9.09B
$3.68M 0.18%
295,865
-32,543
-10% -$575K
IPGP icon
80
IPG Photonics
IPGP
$3.61B
$3.55M 0.18%
32,193
-3,556
-10% -$465K
AL
81
DELISTED
Air Lease Corp
AL
$3.37M 0.17%
152,395
-90,686
-37% -$3.45M
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.29M 0.17%
26,645
-3,213
-11% -$409K
ULTA icon
83
Ulta Beauty
ULTA
$23.6B
$3.27M 0.16%
+18,638
New +$4.65M
EWBC icon
84
East-West Bancorp
EWBC
$18.1B
$3.07M 0.15%
119,438
+1,899
+2% +$79.1K
BKU icon
85
Bankunited
BKU
$3.3B
$3.03M 0.15%
162,087
+15,145
+10% +$453K
PACW
86
DELISTED
PacWest Bancorp
PACW
$3.01M 0.15%
168,038
+34,007
+25% +$1.07M
RHI icon
87
Robert Half
RHI
$4.37B
$3.01M 0.15%
+79,617
New +$4.31M
NVR icon
88
NVR
NVR
$16.8B
$2M 0.1%
+780
New +$2.8M
RGA icon
89
Reinsurance Group of America
RGA
$15.8B
$1.97M 0.1%
+23,356
New +$3.04M
JRVR icon
90
James River Group Holdings
JRVR
$210M
$1.94M 0.1%
53,567
-3,497
-6% -$141K
HCSG icon
91
Healthcare Services Group
HCSG
$1.5B
$1.94M 0.1%
80,999
-8,042
-9% -$207K
BEAT
92
DELISTED
BioTelemetry, Inc.
BEAT
$1.93M 0.1%
50,154
-1,725
-3% -$79.4K
FWRD icon
93
Forward Air
FWRD
$634M
$1.91M 0.1%
37,727
+1,453
+4% +$88.3K
PSN icon
94
Parsons
PSN
$4.93B
$1.9M 0.1%
+59,371
New +$2.31M
BWXT icon
95
BWX Technologies
BWXT
$15.5B
$1.89M 0.1%
+38,855
New +$2.31M
AGZ icon
96
iShares Agency Bond ETF
AGZ
$563M
$1.89M 0.1%
15,692
-239
-2% -$28.2K
EBS icon
97
Emergent Biosolutions
EBS
$229M
$1.89M 0.09%
32,633
-9,091
-22% -$524K
HUBG icon
98
HUB Group
HUBG
$2.9B
$1.87M 0.09%
+82,342
New +$2.07M
CVLT icon
99
Commault Systems
CVLT
$5.78B
$1.87M 0.09%
46,230
+2,633
+6% +$114K
AMH icon
100
American Homes 4 Rent
AMH
$12.3B
$1.86M 0.09%
80,108
-7,626
-9% -$201K
2 3
4
5 6

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NSAM
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MAP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
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GCP
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
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BWFA
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Cambiar Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Cambiar Investors held 191 positions worth $1.99B, down 36% from $3.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cambiar Investors withdrew a net $504M in Q1 2020, closing 39 positions and reducing 61 holdings. Its most notable exit was AerCap, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cambiar Investors opened a new position in Pfizer worth $39.2M.

  • Cambiar Investors's largest Q1 2020 buy was Pfizer: 1,266,734 shares worth $39.2M.
  • Cambiar Investors added most to JPMorgan Chase in Q1 2020, an estimated $28.9M increase.
  • Cambiar Investors's biggest Q1 2020 reduction was Lloyds Banking Group, cutting an estimated $84.2M.
  • Cambiar Investors fully exited AerCap in Q1 2020, selling an estimated $150M.
  • Cambiar Investors's ten largest holdings make up 36% of its $1.99B portfolio in Q1 2020.
  • Cambiar Investors opened 39 new positions and closed 39 in Q1 2020.
  • Cambiar Investors's portfolio value fell 36% quarter-over-quarter to $1.99B.

Based on Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.