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CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$3.86B
AUM Growth
-$343M
Cap. Flow
-$488M
Cap. Flow %
-12.66%
Top 10 Hldgs %
46.49%
Holding
170
New
13
Increased
40
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$163M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$51.1M
3
COP icon
ConocoPhillips
COP
+$44.3M
4
AMAT icon
Applied Materials
AMAT
+$43.9M
5
KKR icon
KKR & Co
KKR
+$41.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$186M
2
SAN icon
Banco Santander
SAN
+$119M
3
MT icon
ArcelorMittal
MT
+$96.9M
4
AER icon
AerCap
AER
+$55.9M
5
EBAY icon
eBay
EBAY
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 17.8%
3 Industrials 14.66%
4 Healthcare 9.45%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
101
EnerSys
ENS
$6.99B
$2.72M 0.07%
39,660
-5,207
-12% -$340K
VVV icon
102
Valvoline
VVV
$4.51B
$2.68M 0.07%
137,396
-18,987
-12% -$351K
UCB
103
United Community Banks
UCB
$4.28B
$2.68M 0.07%
93,949
-23,591
-20% -$644K
HTH icon
104
Hilltop Holdings
HTH
$2.24B
$2.68M 0.07%
126,013
-31,583
-20% -$637K
MAN icon
105
ManpowerGroup
MAN
$2.63B
$2.67M 0.07%
27,623
-14,515
-34% -$1.32M
HAIN icon
106
Hain Celestial
HAIN
$53.7M
$2.66M 0.07%
121,624
-17,623
-13% -$387K
CBM
107
DELISTED
Cambrex Corporation
CBM
$2.66M 0.07%
56,750
-7,164
-11% -$301K
RNR icon
108
RenaissanceRe
RNR
$13.4B
$2.65M 0.07%
14,877
-7,243
-33% -$1.19M
RBA icon
109
RB Global
RBA
$17.5B
$2.64M 0.07%
79,405
-12,586
-14% -$431K
CWH icon
110
Camping World
CWH
$653M
$2.63M 0.07%
211,933
-10,981
-5% -$142K
VSH icon
111
Vishay Intertechnology
VSH
$5.43B
$2.63M 0.07%
159,276
+38,363
+32% +$677K
TXNM
112
TXNM Energy Inc
TXNM
$5.94B
$2.63M 0.07%
51,639
-15,896
-24% -$758K
IDA icon
113
Idacorp
IDA
$8.2B
$2.6M 0.07%
25,933
-6,490
-20% -$655K
FAF icon
114
First American
FAF
$7.58B
$2.59M 0.07%
48,211
-13,542
-22% -$737K
SAIC icon
115
Saic
SAIC
$5.35B
$2.59M 0.07%
29,912
-12,191
-29% -$956K
ALG icon
116
Alamo Group
ALG
$2.05B
$2.58M 0.07%
25,850
-6,432
-20% -$642K
MMI icon
117
Marcus & Millichap
MMI
$1.19B
$2.57M 0.07%
83,340
+2,644
+3% +$96K
TILE icon
118
Interface
TILE
$2.22B
$2.57M 0.07%
167,585
-25,406
-13% -$400K
UBSI icon
119
United Bankshares
UBSI
$6.62B
$2.55M 0.07%
68,778
-16,938
-20% -$636K
CRI icon
120
Carter's
CRI
$1.47B
$2.55M 0.07%
26,135
-4,684
-15% -$456K
CVLT icon
121
Commault Systems
CVLT
$5.61B
$2.54M 0.07%
51,157
+17,215
+51% +$915K
EBS icon
122
Emergent Biosolutions
EBS
$248M
$2.52M 0.07%
+52,068
New +$2.5M
TCF
123
DELISTED
TCF Financial Corporation
TCF
$2.5M 0.06%
120,312
-23,400
-16% -$489K
MWA icon
124
Mueller Water Products
MWA
$4.17B
$2.5M 0.06%
254,575
-42,662
-14% -$426K
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
$2.49M 0.06%
149,982
-28,066
-16% -$475K
3 4
5
6 7

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Cambiar Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Cambiar Investors held 170 positions worth $3.86B, down 8.2% from $4.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cambiar Investors withdrew a net $488M in Q2 2019, closing 16 positions and reducing 93 holdings. Its most notable exit was ArcelorMittal, an estimated $96.9M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Nutrien worth $167M.

  • Cambiar Investors's largest Q2 2019 buy was Nutrien: 3,123,797 shares worth $167M.
  • Cambiar Investors added most to Royal Dutch Shell PLC ADS Class A in Q2 2019, an estimated $51.1M increase.
  • Cambiar Investors's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $186M.
  • Cambiar Investors fully exited ArcelorMittal in Q2 2019, selling an estimated $96.9M.
  • Cambiar Investors's ten largest holdings make up 46% of its $3.86B portfolio in Q2 2019.
  • Cambiar Investors opened 13 new positions and closed 16 in Q2 2019.
  • Cambiar Investors's portfolio value fell 8.2% quarter-over-quarter to $3.86B.

Based on Cambiar Investors's 13F filing for Q2 2019, filed 25 Jul 2019.