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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
+5.31%
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
$2.38B
AUM Growth
+$18.2M
Cap. Flow
-$76.3M
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.55%
Holding
166
New
12
Increased
38
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$53.8M
2
TGT icon
Target
TGT
+$44.6M
3
WY icon
Weyerhaeuser
WY
+$33.3M
4
SLB icon
SLB Ltd
SLB
+$32.9M
5
AZN icon
AstraZeneca
AZN
+$19M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$47.1M
2
CVE icon
Cenovus Energy
CVE
+$46.6M
3
CTVA icon
Corteva
CTVA
+$40.3M
4
CME icon
CME Group
CME
+$26.9M
5
GS icon
Goldman Sachs
GS
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 17.08%
3 Technology 13.85%
4 Consumer Discretionary 11.51%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$29.9B
$8.37M 0.35%
35,908
-11,628
-24% -$2.59M
DLB icon
77
Dolby
DLB
$5.79B
$8.36M 0.35%
112,555
+2,606
+2% +$195K
WSC icon
78
WillScot Mobile Mini Holdings
WSC
$4.41B
$8.3M 0.35%
303,091
+68,634
+29% +$1.83M
WAT icon
79
Waters Corp
WAT
$39.9B
$8.29M 0.35%
23,761
-1,646
-6% -$566K
MAS icon
80
Masco
MAS
$15.3B
$7.97M 0.34%
123,910
-6,574
-5% -$414K
PNW icon
81
Pinnacle West Capital
PNW
$12.2B
$7.87M 0.33%
87,931
-36,050
-29% -$3.3M
LAZ icon
82
Lazard
LAZ
$4.31B
$7.8M 0.33%
+162,513
New +$6.8M
JBHT icon
83
JB Hunt Transport Services
JBHT
$25.2B
$7.76M 0.33%
54,060
+3,210
+6% +$444K
COLD icon
84
Americold
COLD
$4.27B
$7.72M 0.32%
464,180
+82,783
+22% +$1.5M
WEX icon
85
WEX
WEX
$6.31B
$7.7M 0.32%
52,406
+1,250
+2% +$168K
WTRG icon
86
Essential Utilities
WTRG
$11.4B
$7.64M 0.32%
205,748
-38,581
-16% -$1.5M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$7.22M 0.3%
80,754
-44,787
-36% -$3.82M
MOH icon
88
Molina Healthcare
MOH
$10.3B
$7.16M 0.3%
24,036
-5,905
-20% -$1.85M
TTC icon
89
Toro Company
TTC
$9.49B
$6.7M 0.28%
94,741
+2,710
+3% +$192K
NXPI icon
90
NXP Semiconductors
NXPI
$60.4B
$6.46M 0.27%
+29,574
New +$5.78M
LW icon
91
Lamb Weston
LW
$7.19B
$6.28M 0.26%
121,082
-1,268
-1% -$67.9K
ET icon
92
Energy Transfer Partners
ET
$69.3B
$4.85M 0.2%
267,565
-109,039
-29% -$1.9M
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.68M 0.2%
56,449
-479
-0.8% -$39.5K
E icon
94
ENI
E
$77.5B
$4.46M 0.19%
137,470
-41,712
-23% -$1.24M
CAMX icon
95
Cambiar Aggressive Value ETF
CAMX
$69.2M
$4.27M 0.18%
135,000
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.69M 0.16%
59,451
-47,983
-45% -$2.82M
FTDR icon
97
Frontdoor
FTDR
$6.26B
$2.74M 0.12%
46,533
-22
-0% -$1.1K
MCRI icon
98
Monarch Casino & Resort
MCRI
$2.23B
$2.42M 0.1%
28,020
-10
-0% -$806
TCBI icon
99
Texas Capital Bancshares
TCBI
$4.32B
$2.36M 0.1%
29,673
-10
-0% -$717
AEIS icon
100
Advanced Energy
AEIS
$13B
$2.25M 0.09%
17,001
-7
-0% -$771
2 3
4
5 6

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 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

Cambiar Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Cambiar Investors held 166 positions worth $2.38B, up 0.77% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambiar Investors withdrew a net $76.3M in Q2 2025, closing 18 positions and reducing 94 holdings. Its most notable exit was ConocoPhillips, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cambiar Investors opened a new position in Target worth $45.8M.

  • Cambiar Investors's largest Q2 2025 buy was Target: 464,470 shares worth $45.8M.
  • Cambiar Investors added most to Flutter Entertainment in Q2 2025, an estimated $53.8M increase.
  • Cambiar Investors's biggest Q2 2025 reduction was Corteva, cutting an estimated $40.3M.
  • Cambiar Investors fully exited ConocoPhillips in Q2 2025, selling an estimated $47.1M.
  • Cambiar Investors's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2025.
  • Cambiar Investors opened 12 new positions and closed 18 in Q2 2025.
  • Cambiar Investors's portfolio value rose 0.77% quarter-over-quarter to $2.38B.

Based on Cambiar Investors's 13F filing for Q2 2025, filed 5 Aug 2025.