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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
+9.87%
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
$2.54B
AUM Growth
+$186M
Cap. Flow
-$17.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.52%
Holding
158
New
10
Increased
54
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$52.2M
2
PNC icon
PNC Financial Services
PNC
+$31.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.5M
4
HLN icon
Haleon
HLN
+$15.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$25.7M
2
LHX icon
L3Harris
LHX
+$23.4M
3
MA icon
Mastercard
MA
+$20.1M
4
CNI icon
Canadian National Railway
CNI
+$18.6M
5
WMB icon
Williams Companies
WMB
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Healthcare 17.48%
3 Technology 15.04%
4 Industrials 13.03%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.3B
$11.3M 0.45%
303,518
+75,708
+33% +$2.64M
BOKF icon
77
BOK Financial
BOKF
$8.68B
$11.2M 0.44%
130,781
+4,433
+4% +$334K
CBOE icon
78
Cboe Global Markets
CBOE
$29.9B
$11.2M 0.44%
62,472
-9,929
-14% -$1.7M
MOH icon
79
Molina Healthcare
MOH
$10.4B
$11.1M 0.44%
30,622
-7,170
-19% -$2.53M
IPGP icon
80
IPG Photonics
IPGP
$3.63B
$11M 0.43%
101,662
+2,804
+3% +$272K
LFUS icon
81
Littelfuse
LFUS
$11.6B
$11M 0.43%
41,040
-942
-2% -$226K
DGX icon
82
Quest Diagnostics
DGX
$26.1B
$10.9M 0.43%
79,174
+3,561
+5% +$468K
PKG icon
83
Packaging Corp of America
PKG
$22.6B
$10.9M 0.43%
67,001
-12,831
-16% -$2.02M
TTC icon
84
Toro Company
TTC
$9.39B
$10.8M 0.42%
112,368
+3,370
+3% +$289K
WEX icon
85
WEX
WEX
$6.37B
$10.6M 0.42%
54,693
+1,054
+2% +$191K
DOX icon
86
Amdocs
DOX
$6.24B
$10.3M 0.41%
117,730
+2,179
+2% +$182K
TRGP icon
87
Targa Resources
TRGP
$57.1B
$10.2M 0.4%
117,602
-23,981
-17% -$2.06M
MRCY icon
88
Mercury Systems
MRCY
$6.49B
$10.2M 0.4%
278,450
+6,570
+2% +$237K
INCY icon
89
Incyte
INCY
$24.7B
$8.91M 0.35%
141,870
-1,993
-1% -$113K
AL
90
DELISTED
Air Lease Corp
AL
$4.69M 0.18%
111,861
+1,105
+1% +$41.8K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.4M 0.17%
53,597
-33,980
-39% -$2.76M
ET icon
92
Energy Transfer Partners
ET
$70.9B
$4.38M 0.17%
317,071
-80,253
-20% -$1.09M
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.02M 0.16%
80,000
– –
CAMX icon
94
Cambiar Aggressive Value ETF
CAMX
$69.2M
$3.45M 0.14%
130,834
+19,675
+18% +$488K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.4M 0.13%
61,395
+24,350
+66% +$1.24M
IIPR icon
96
Innovative Industrial Properties
IIPR
$1.66B
$3.25M 0.13%
32,238
-231
-0.7% -$18.9K
MMI icon
97
Marcus & Millichap
MMI
$1.17B
$3.09M 0.12%
70,732
– –
ENV
98
DELISTED
ENVESTNET, INC.
ENV
$2.85M 0.11%
57,652
+22,823
+66% +$933K
AMN icon
99
AMN Healthcare
AMN
$1.4B
$2.8M 0.11%
37,400
+10,344
+38% +$740K
TCBI icon
100
Texas Capital Bancshares
TCBI
$4.31B
$2.78M 0.11%
43,031
– –
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cambiar Investors held 158 positions worth $2.54B, up 7.9% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q4 2023 filing shows 10 new, 54 increased, 56 reduced and 7 closed positions. Its largest new stake was PPG Industries: 385,559 shares worth $57.7M. The largest sale was Liberty Media Series C, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q4 2023 buy was PPG Industries: 385,559 shares worth $57.7M.
  • Cambiar Investors added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $22.5M increase.
  • Cambiar Investors's biggest Q4 2023 reduction was Liberty Media Series C, cutting an estimated $25.7M.
  • Cambiar Investors fully exited L3Harris in Q4 2023, selling an estimated $23.4M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.54B portfolio in Q4 2023.
  • Cambiar Investors opened 10 new positions and closed 7 in Q4 2023.
  • Cambiar Investors's portfolio value rose 7.9% quarter-over-quarter to $2.54B.

Based on Cambiar Investors's 13F filing for Q4 2023, filed 25 Jan 2024.