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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
+0.91%
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
$3.12B
AUM Growth
-$741M
Cap. Flow
-$745M
Cap. Flow %
-23.88%
Top 10 Hldgs %
46.05%
Holding
170
New
16
Increased
32
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$46.1M
2
GILD icon
Gilead Sciences
GILD
+$42.7M
3
CNC icon
Centene
CNC
+$23.5M
4
CTVA icon
Corteva
CTVA
+$15.5M
5
DOW icon
Dow Inc
DOW
+$12.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$120M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$110M
3
ORAN
Orange
ORAN
+$110M
4
AER icon
AerCap
AER
+$87M
5
SNN icon
Smith & Nephew
SNN
+$68.7M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 20.81%
3 Industrials 15.09%
4 Healthcare 11.98%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
101
United Community Banks
UCB
$4.28B
$2.43M 0.08%
85,853
-8,096
-9% -$222K
TXNM
102
TXNM Energy Inc
TXNM
$5.94B
$2.41M 0.08%
46,264
-5,375
-10% -$271K
FWRD icon
103
Forward Air
FWRD
$654M
$2.41M 0.08%
37,761
-3,540
-9% -$217K
ALG icon
104
Alamo Group
ALG
$2.05B
$2.4M 0.08%
20,385
-5,465
-21% -$591K
HTH icon
105
Hilltop Holdings
HTH
$2.24B
$2.39M 0.08%
100,202
-25,811
-20% -$592K
SAIC icon
106
Saic
SAIC
$5.35B
$2.39M 0.08%
27,327
-2,585
-9% -$220K
TILE icon
107
Interface
TILE
$2.22B
$2.38M 0.08%
164,945
-2,640
-2% -$34.5K
RBA icon
108
RB Global
RBA
$17.5B
$2.38M 0.08%
59,553
-19,852
-25% -$738K
AMH icon
109
American Homes 4 Rent
AMH
$12.5B
$2.38M 0.08%
91,741
-10,509
-10% -$264K
CRI icon
110
Carter's
CRI
$1.47B
$2.37M 0.08%
26,026
-109
-0.4% -$9.94K
TDS icon
111
Telephone and Data Systems
TDS
$3.75B
$2.37M 0.08%
+91,771
New +$2.56M
HAIN icon
112
Hain Celestial
HAIN
$53.7M
$2.37M 0.08%
110,185
-11,439
-9% -$240K
UBSI icon
113
United Bankshares
UBSI
$6.62B
$2.35M 0.08%
62,063
-6,715
-10% -$249K
NVEE
114
DELISTED
NV5 Global
NVEE
$2.35M 0.08%
+137,544
New +$2.5M
DK icon
115
Delek US
DK
$3.58B
$2.34M 0.08%
64,479
-6,635
-9% -$244K
NVT icon
116
nVent Electric
NVT
$26.7B
$2.34M 0.07%
+105,969
New +$2.38M
TCF
117
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.32M 0.07%
+60,998
New +$2.43M
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$2.32M 0.07%
140,789
-9,193
-6% -$151K
EBS icon
119
Emergent Biosolutions
EBS
$248M
$2.29M 0.07%
43,847
-8,221
-16% -$383K
FMBI
120
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.25M 0.07%
115,354
-3,112
-3% -$61.9K
PSN icon
121
Parsons
PSN
$5.08B
$2.24M 0.07%
67,964
-6,839
-9% -$244K
BEAT
122
DELISTED
BioTelemetry, Inc.
BEAT
$2.2M 0.07%
+54,005
New +$2.33M
MAN icon
123
ManpowerGroup
MAN
$2.63B
$2.18M 0.07%
25,918
-1,705
-6% -$149K
VSAT icon
124
Viasat
VSAT
$11.1B
$2.18M 0.07%
28,894
-855
-3% -$68.1K
HPP
125
Hudson Pacific Properties
HPP
$779M
$2.16M 0.07%
+9,241
New +$2.2M
3 4
5
6 7

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NSAM
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LFM
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MAP
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ABI
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LCM
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GCP
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CM
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LCM
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Cambiar Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Cambiar Investors held 170 positions worth $3.12B, down 19% from $3.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cambiar Investors withdrew a net $745M in Q3 2019, closing 22 positions and reducing 87 holdings. Its most notable exit was Baidu, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Skyworks Solutions worth $45.9M.

  • Cambiar Investors's largest Q3 2019 buy was Skyworks Solutions: 578,559 shares worth $45.9M.
  • Cambiar Investors added most to Corteva in Q3 2019, an estimated $15.5M increase.
  • Cambiar Investors's biggest Q3 2019 reduction was AerCap, cutting an estimated $87M.
  • Cambiar Investors fully exited Baidu in Q3 2019, selling an estimated $120M.
  • Cambiar Investors's ten largest holdings make up 46% of its $3.12B portfolio in Q3 2019.
  • Cambiar Investors opened 16 new positions and closed 22 in Q3 2019.
  • Cambiar Investors's portfolio value fell 19% quarter-over-quarter to $3.12B.

Based on Cambiar Investors's 13F filing for Q3 2019, filed 17 Oct 2019.