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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
+0.32%
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
$5.51B
AUM Growth
-$466M
Cap. Flow
-$437M
Cap. Flow %
-7.94%
Top 10 Hldgs %
40.94%
Holding
181
New
13
Increased
29
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$34.7M
2
SLG icon
SL Green Realty
SLG
+$32.1M
3
SAN icon
Banco Santander
SAN
+$23.6M
4
TCOM icon
Trip.com Group
TCOM
+$13.7M
5
CMI icon
Cummins
CMI
+$10.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$106M
2
BIDU icon
Baidu
BIDU
+$85M
3
ABEV icon
Ambev
ABEV
+$78M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$65.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31M

Sector Composition

Rank Sector Weight
1 Energy 19.6%
2 Financials 18.84%
3 Industrials 11.31%
4 Consumer Staples 10.71%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
101
Valvoline
VVV
$4.51B
$4.93M 0.09%
229,013
-10,360
-4% -$225K
QGEN icon
102
Qiagen
QGEN
$8.72B
$4.89M 0.09%
121,872
-2,290
-2% -$91.5K
IMPV
103
DELISTED
Imperva, Inc.
IMPV
$4.89M 0.09%
105,311
-4,769
-4% -$231K
UBSI icon
104
United Bankshares
UBSI
$6.62B
$4.89M 0.09%
134,477
-4,850
-3% -$184K
RBA icon
105
RB Global
RBA
$17.5B
$4.88M 0.09%
135,065
-24,724
-15% -$884K
BALL icon
106
Ball Corp
BALL
$16.8B
$4.87M 0.09%
110,620
-1,603
-1% -$65.2K
NNN icon
107
NNN REIT
NNN
$8.99B
$4.8M 0.09%
107,138
-1,990
-2% -$89.5K
NCLH icon
108
Norwegian Cruise Line
NCLH
$8.84B
$4.79M 0.09%
83,467
-826
-1% -$42.8K
RHI icon
109
Robert Half
RHI
$4.37B
$4.78M 0.09%
67,922
-1,397
-2% -$102K
OEC icon
110
Orion
OEC
$409M
$4.73M 0.09%
147,483
-45,434
-24% -$1.51M
WTRG icon
111
Essential Utilities
WTRG
$11.4B
$4.72M 0.09%
127,950
-2,077
-2% -$76.8K
HUBG icon
112
HUB Group
HUBG
$2.92B
$4.72M 0.09%
206,982
-7,658
-4% -$191K
MATV icon
113
Mativ Holdings
MATV
$711M
$4.7M 0.09%
122,723
-4,666
-4% -$194K
SABR icon
114
Sabre
SABR
$835M
$4.67M 0.08%
178,885
-24,600
-12% -$631K
AL
115
DELISTED
Air Lease Corp
AL
$4.6M 0.08%
100,206
-1,604
-2% -$71.5K
ACGL icon
116
Arch Capital
ACGL
$33.6B
$4.56M 0.08%
152,856
-2,377
-2% -$70.7K
TTC icon
117
Toro Company
TTC
$9.49B
$4.53M 0.08%
+75,606
New +$4.6M
HOPE icon
118
Hope Bancorp
HOPE
$1.79B
$4.53M 0.08%
280,292
-9,737
-3% -$169K
UCB
119
United Community Banks
UCB
$4.28B
$4.53M 0.08%
162,412
-5,142
-3% -$156K
TCF
120
DELISTED
TCF Financial Corporation
TCF
$4.53M 0.08%
190,252
-7,451
-4% -$189K
MMS icon
121
Maximus
MMS
$3.1B
$4.52M 0.08%
69,431
-1,143
-2% -$74.2K
HOLX
122
DELISTED
Hologic
HOLX
$4.5M 0.08%
109,894
-1,894
-2% -$76.6K
BMCH
123
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.47M 0.08%
239,654
-9,088
-4% -$197K
KNX icon
124
Knight Transportation
KNX
$11.4B
$4.45M 0.08%
+128,926
New +$4.51M
HTH icon
125
Hilltop Holdings
HTH
$2.24B
$4.39M 0.08%
217,663
-7,364
-3% -$156K
3 4
5
6 7

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Cambiar Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Cambiar Investors held 181 positions worth $5.51B, down 7.8% from $5.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cambiar Investors withdrew a net $437M in Q3 2018, closing 13 positions and reducing 114 holdings. Its most notable exit was Ambev, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Principal Financial Group worth $36.5M.

  • Cambiar Investors's largest Q3 2018 buy was Principal Financial Group: 622,905 shares worth $36.5M.
  • Cambiar Investors added most to Banco Santander in Q3 2018, an estimated $23.6M increase.
  • Cambiar Investors's biggest Q3 2018 reduction was Canadian Natural Resources, cutting an estimated $106M.
  • Cambiar Investors fully exited Ambev in Q3 2018, selling an estimated $78M.
  • Cambiar Investors's ten largest holdings make up 41% of its $5.51B portfolio in Q3 2018.
  • Cambiar Investors opened 13 new positions and closed 13 in Q3 2018.
  • Cambiar Investors's portfolio value fell 7.8% quarter-over-quarter to $5.51B.

Based on Cambiar Investors's 13F filing for Q3 2018, filed 25 Oct 2018.