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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
+8.83%
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
$3.11B
AUM Growth
-$4.77M
Cap. Flow
-$252M
Cap. Flow %
-8.11%
Top 10 Hldgs %
42.13%
Holding
163
New
15
Increased
56
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.2M
2
MRVL icon
Marvell Technology
MRVL
+$45.9M
3
GS icon
Goldman Sachs
GS
+$44.2M
4
SNY icon
Sanofi
SNY
+$43.9M
5
VMW
VMware, Inc
VMW
+$42.2M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$94.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$66.4M
3
QCOM icon
Qualcomm
QCOM
+$52M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.5M
5
AER icon
AerCap
AER
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 22.13%
3 Industrials 14.64%
4 Healthcare 13.14%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
101
Rambus
RMBS
$11B
$2.52M 0.08%
183,264
-9,069
-5% -$122K
SAIC icon
102
Saic
SAIC
$5.35B
$2.47M 0.08%
28,366
+1,039
+4% +$86.9K
MAN icon
103
ManpowerGroup
MAN
$2.63B
$2.42M 0.08%
24,942
-976
-4% -$89.3K
BEAT
104
DELISTED
BioTelemetry, Inc.
BEAT
$2.4M 0.08%
51,879
-2,126
-4% -$92.1K
TXNM
105
TXNM Energy Inc
TXNM
$5.94B
$2.4M 0.08%
47,276
+1,012
+2% +$50.8K
HMSY
106
DELISTED
HMS Holdings Corp.
HMSY
$2.39M 0.08%
80,635
+20,807
+35% +$638K
IDA icon
107
Idacorp
IDA
$8.2B
$2.38M 0.08%
22,336
-886
-4% -$94.7K
VSH icon
108
Vishay Intertechnology
VSH
$5.43B
$2.37M 0.08%
111,263
-35,874
-24% -$696K
CRI icon
109
Carter's
CRI
$1.47B
$2.36M 0.08%
21,618
-4,408
-17% -$446K
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
$2.36M 0.08%
133,376
-7,413
-5% -$123K
JRVR icon
111
James River Group Holdings
JRVR
$217M
$2.35M 0.08%
+57,064
New +$2.24M
HAIN icon
112
Hain Celestial
HAIN
$53.7M
$2.34M 0.08%
90,023
-20,162
-18% -$482K
MMI icon
113
Marcus & Millichap
MMI
$1.19B
$2.33M 0.08%
62,633
-6,665
-10% -$240K
HPP
114
Hudson Pacific Properties
HPP
$779M
$2.33M 0.07%
8,830
-411
-4% -$101K
VSAT icon
115
Viasat
VSAT
$11.1B
$2.32M 0.07%
31,683
+2,789
+10% +$200K
CBT icon
116
Cabot Corp
CBT
$4.52B
$2.32M 0.07%
48,787
-10,072
-17% -$467K
AMH icon
117
American Homes 4 Rent
AMH
$12.5B
$2.3M 0.07%
87,734
-4,007
-4% -$105K
UBSI icon
118
United Bankshares
UBSI
$6.62B
$2.3M 0.07%
59,497
-2,566
-4% -$99K
IBTX
119
DELISTED
Independent Bank Group, Inc.
IBTX
$2.29M 0.07%
+41,272
New +$2.29M
TILE icon
120
Interface
TILE
$2.22B
$2.27M 0.07%
136,939
-28,006
-17% -$451K
EBS icon
121
Emergent Biosolutions
EBS
$248M
$2.25M 0.07%
41,724
-2,123
-5% -$115K
PGTI
122
DELISTED
PGT, Inc.
PGTI
$2.24M 0.07%
150,223
-11,210
-7% -$178K
HCSG icon
123
Healthcare Services Group
HCSG
$1.53B
$2.17M 0.07%
+89,041
New +$2.21M
FAF icon
124
First American
FAF
$7.58B
$2.14M 0.07%
36,707
-7,152
-16% -$437K
DK icon
125
Delek US
DK
$3.58B
$2.04M 0.07%
60,735
-3,744
-6% -$135K
3 4
5
6 7

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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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LCM
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Cambiar Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Cambiar Investors held 163 positions worth $3.11B, down 0.15% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $252M in Q4 2019, closing 11 positions and reducing 76 holdings. Its most notable exit was J.M. Smucker, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Marvell Technology worth $48.2M.

  • Cambiar Investors's largest Q4 2019 buy was Marvell Technology: 1,813,112 shares worth $48.2M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $62.2M increase.
  • Cambiar Investors's biggest Q4 2019 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $94.4M.
  • Cambiar Investors fully exited J.M. Smucker in Q4 2019, selling an estimated $6.15M.
  • Cambiar Investors's ten largest holdings make up 42% of its $3.11B portfolio in Q4 2019.
  • Cambiar Investors opened 15 new positions and closed 11 in Q4 2019.
  • Cambiar Investors's portfolio value fell 0.15% quarter-over-quarter to $3.11B.

Based on Cambiar Investors's 13F filing for Q4 2019, filed 6 Feb 2020.