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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
+0.44%
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
$2.36B
AUM Growth
-$162M
Cap. Flow
-$144M
Cap. Flow %
-6.12%
Top 10 Hldgs %
25.65%
Holding
163
New
9
Increased
26
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$44.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$34.6M
3
FLUT icon
Flutter Entertainment
FLUT
+$13M
4
CVE icon
Cenovus Energy
CVE
+$12.9M
5
RYAAY icon
Ryanair
RYAAY
+$12.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$41.1M
3
SYY icon
Sysco
SYY
+$17M
4
GS icon
Goldman Sachs
GS
+$15.9M
5
TEL icon
TE Connectivity
TEL
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 17.2%
3 Technology 13.07%
4 Industrials 9.64%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$25B
$7.52M 0.32%
50,850
-13,009
-20% -$2.14M
DINO icon
77
HF Sinclair
DINO
$15.2B
$7.45M 0.32%
226,668
+5,520
+2% +$193K
SKX
78
DELISTED
Skechers
SKX
$7.38M 0.31%
+130,011
New +$8.46M
LFUS icon
79
Littelfuse
LFUS
$11.6B
$7.17M 0.3%
36,440
-6,154
-14% -$1.41M
MMS icon
80
Maximus
MMS
$2.9B
$7.07M 0.3%
103,736
-10,384
-9% -$740K
ET icon
81
Energy Transfer Partners
ET
$70.9B
$7M 0.3%
376,604
+59,005
+19% +$1.15M
VSH icon
82
Vishay Intertechnology
VSH
$5.08B
$6.9M 0.29%
433,682
-343,945
-44% -$5.89M
TTC icon
83
Toro Company
TTC
$9.4B
$6.7M 0.28%
92,031
-10,404
-10% -$822K
LW icon
84
Lamb Weston
LW
$7.12B
$6.52M 0.28%
122,350
-10,250
-8% -$581K
WSC icon
85
WillScot Mobile Mini Holdings
WSC
$4.18B
$6.52M 0.28%
234,457
-7,148
-3% -$243K
GNTX icon
86
Gentex
GNTX
$5.02B
$6.48M 0.27%
278,312
-47,776
-15% -$1.22M
EPAM icon
87
EPAM Systems
EPAM
$5.02B
$6.37M 0.27%
37,724
-8,315
-18% -$1.83M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.27M 0.27%
107,434
-53,709
-33% -$3.34M
IPGP icon
89
IPG Photonics
IPGP
$3.61B
$6.26M 0.27%
99,114
+1,731
+2% +$116K
CRL icon
90
Charles River Laboratories
CRL
$13.2B
$6.12M 0.26%
40,665
+615
+2% +$103K
IIPR icon
91
Innovative Industrial Properties
IIPR
$1.66B
$6.05M 0.26%
111,845
+3,561
+3% +$247K
E icon
92
ENI
E
$79.4B
$5.54M 0.23%
179,182
+165,027
+1,166% +$4.81M
XRAY icon
93
Dentsply Sirona
XRAY
$2.32B
$4.96M 0.21%
331,767
+22,557
+7% +$400K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.71M 0.2%
56,928
-13,334
-19% -$1.1M
NOV icon
95
NOV
NOV
$7.38B
$4.42M 0.19%
+290,097
New +$4.34M
CAMX icon
96
Cambiar Aggressive Value ETF
CAMX
$69.3M
$4.06M 0.17%
135,000
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$3.24M 0.14%
18,764
+8,706
+87% +$1.52M
AXS icon
98
AXIS Capital
AXS
$7.43B
$2.98M 0.13%
29,756
-5,865
-16% -$541K
GMED icon
99
Globus Medical
GMED
$11.6B
$2.4M 0.1%
32,851
-6,474
-16% -$535K
IDA icon
100
Idacorp
IDA
$8.08B
$2.22M 0.09%
19,143
-3,795
-17% -$425K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cambiar Investors held 163 positions worth $2.36B, down 6.4% from $2.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors withdrew a net $144M in Q1 2025, closing 9 positions and reducing 116 holdings. Its most notable exit was American Financial Group, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cambiar Investors opened a new position in ConocoPhillips worth $47.1M.

  • Cambiar Investors's largest Q1 2025 buy was ConocoPhillips: 448,516 shares worth $47.1M.
  • Cambiar Investors added most to Cenovus Energy in Q1 2025, an estimated $12.9M increase.
  • Cambiar Investors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $45.1M.
  • Cambiar Investors fully exited American Financial Group in Q1 2025, selling an estimated $11.6M.
  • Cambiar Investors's ten largest holdings make up 26% of its $2.36B portfolio in Q1 2025.
  • Cambiar Investors opened 9 new positions and closed 9 in Q1 2025.
  • Cambiar Investors's portfolio value fell 6.4% quarter-over-quarter to $2.36B.

Based on Cambiar Investors's 13F filing for Q1 2025, filed 13 May 2025.