We are live on ! Find out more
CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
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
$2.19B
AUM Growth
+$210M
Cap. Flow
-$8.42M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.69%
Holding
146
New
3
Increased
77
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$47.5M
2
SHEL icon
Shell
SHEL
+$28.9M
3
AXP icon
American Express
AXP
+$20.8M
4
MDT icon
Medtronic
MDT
+$14.8M
5
CNC icon
Centene
CNC
+$13.8M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$35.9M
2
KKR icon
KKR & Co
KKR
+$30.9M
3
CTVA icon
Corteva
CTVA
+$25.1M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
BCS icon
Barclays
BCS
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Industrials 17.15%
3 Technology 15.06%
4 Healthcare 12.25%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.7B
$8.26M 0.38%
176,977
+17,239
+11% +$831K
EWBC icon
77
East-West Bancorp
EWBC
$18.1B
$8.17M 0.37%
123,911
-2,221
-2% -$152K
IPGP icon
78
IPG Photonics
IPGP
$3.61B
$8.12M 0.37%
85,780
+838
+1% +$75.2K
HUBB icon
79
Hubbell
HUBB
$26.7B
$8.1M 0.37%
34,506
-5,670
-14% -$1.36M
FNF icon
80
Fidelity National Financial
FNF
$12.9B
$7.97M 0.36%
211,925
-9,106
-4% -$342K
BOKF icon
81
BOK Financial
BOKF
$8.7B
$7.95M 0.36%
76,600
-24,004
-24% -$2.43M
VFC icon
82
VF Corp
VFC
$5.86B
$7.8M 0.36%
282,608
+102,636
+57% +$3.02M
CRL icon
83
Charles River Laboratories
CRL
$13.2B
$7.51M 0.34%
34,480
+2,387
+7% +$521K
WSO icon
84
Watsco Inc
WSO
$13.5B
$7.27M 0.33%
29,156
-27
-0.1% -$7.1K
AMED
85
DELISTED
Amedisys
AMED
$7.12M 0.32%
85,249
+23,620
+38% +$2.13M
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.57M 0.3%
80,961
-2,628
-3% -$213K
AL
87
DELISTED
Air Lease Corp
AL
$5.71M 0.26%
148,670
+5,102
+4% +$184K
ET icon
88
Energy Transfer Partners
ET
$70.9B
$5.37M 0.24%
452,230
– –
QLTA icon
89
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.87M 0.18%
83,497
– –
WNS
90
DELISTED
WNS Holdings
WNS
$3.23M 0.15%
40,328
+5,753
+17% +$475K
ENV
91
DELISTED
ENVESTNET, INC.
ENV
$2.86M 0.13%
46,317
+16,383
+55% +$872K
IDA icon
92
Idacorp
IDA
$8.08B
$2.77M 0.13%
25,679
+5,022
+24% +$520K
MCRI icon
93
Monarch Casino & Resort
MCRI
$2.17B
$2.75M 0.13%
35,789
+9,714
+37% +$735K
RNR icon
94
RenaissanceRe
RNR
$13.2B
$2.65M 0.12%
14,402
+610
+4% +$103K
RMBS icon
95
Rambus
RMBS
$10.4B
$2.62M 0.12%
73,053
+1,442
+2% +$48.8K
TCBI icon
96
Texas Capital Bancshares
TCBI
$4.32B
$2.6M 0.12%
43,174
+8,657
+25% +$511K
HSTM icon
97
HealthStream
HSTM
$859M
$2.54M 0.12%
102,204
+3,290
+3% +$78.9K
AEIS icon
98
Advanced Energy
AEIS
$12.6B
$2.52M 0.12%
29,431
+5,636
+24% +$473K
OLED icon
99
Universal Display
OLED
$4.16B
$2.5M 0.11%
23,170
+11,626
+101% +$1.22M
FWRD icon
100
Forward Air
FWRD
$634M
$2.5M 0.11%
23,790
+3,568
+18% +$374K
2 3
4
5 6

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Cambiar Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Cambiar Investors held 146 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q4 2022 filing shows 3 new, 77 increased, 57 reduced and 5 closed positions. Its largest new stake was Labcorp: 243,043 shares worth $49.2M. The largest sale was Principal Financial Group, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Cambiar Investors's largest Q4 2022 buy was Labcorp: 243,043 shares worth $49.2M.
  • Cambiar Investors added most to Shell in Q4 2022, an estimated $28.9M increase.
  • Cambiar Investors's biggest Q4 2022 reduction was Principal Financial Group, cutting an estimated $35.9M.
  • Cambiar Investors fully exited KKR & Co in Q4 2022, selling an estimated $30.9M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.19B portfolio in Q4 2022.
  • Cambiar Investors opened 3 new positions and closed 5 in Q4 2022.
  • Cambiar Investors's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Cambiar Investors's 13F filing for Q4 2022, filed 2 Feb 2023.