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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
-4.69%
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
$1.98B
AUM Growth
-$262M
(-12%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
155
New
9
Increased
48
Reduced
83
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$33.2M |
| 2 |
Novartis
NVS
|
+$27.4M |
| 3 |
Bruker
BRKR
|
+$8.77M |
| 4 |
TE Connectivity
TEL
|
+$8.15M |
| 5 |
Targa Resources
TRGP
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$50.5M |
| 2 |
Fresenius Medical Care
FMS
|
+$26.2M |
| 3 |
Humana
HUM
|
+$18.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.6M |
| 5 |
Liberty Media Series C
FWONK
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.92% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 16.65% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
101
United Community Banks
UCB
$4.27B
| $1.82M | 0.09% |
55,137
-577
| -1% | -$19.2K |
|
|
PGTI
102
DELISTED
PGT, Inc.
PGTI
| $1.82M | 0.09% |
86,897
-20,421
| -19% | -$420K |
|
103
Rambus
RMBS
$10.4B
| $1.82M | 0.09% |
71,611
-624
| -0.9% | -$15.6K |
|
104
InnovAge Holding
INNV
$1.48B
| $1.79M | 0.09% |
304,970
-2,724
| -0.9% | -$12.5K |
|
105
Cabot Corp
CBT
$4.46B
| $1.78M | 0.09% |
27,944
-307
| -1% | -$21.6K |
|
106
AXIS Capital
AXS
$7.43B
| $1.75M | 0.09% |
35,683
-157,564
| -82% | -$8.35M |
|
107
Avista
AVA
$3.2B
| $1.71M | 0.09% |
46,259
+6,407
| +16% | +$268K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.71M | 0.09% |
17,699
| – | – |
|
109
Alamo Group
ALG
$2.06B
| $1.7M | 0.09% |
13,887
-159
| -1% | -$20.2K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.69M | 0.09% |
38,625
-3,230
| -8% | -$156K |
|
111
United Bankshares
UBSI
$6.58B
| $1.66M | 0.08% |
46,548
-528
| -1% | -$19.7K |
|
112
Cathay General Bancorp
CATY
$4.23B
| $1.64M | 0.08% |
42,506
-444
| -1% | -$18.5K |
|
113
Prosperity Bancshares
PB
$8.81B
| $1.59M | 0.08% |
23,926
-276
| -1% | -$19.7K |
|
|
NTST
114
NETSTREIT Corp
NTST
$2.03B
| $1.57M | 0.08% |
88,182
-821
| -0.9% | -$16.4K |
|
115
James River Group Holdings
JRVR
$210M
| $1.54M | 0.08% |
67,336
-771
| -1% | -$18.4K |
|
116
BWX Technologies
BWXT
$15.5B
| $1.51M | 0.08% |
29,962
-14,200
| -32% | -$767K |
|
117
US Physical Therapy
USPH
$1.24B
| $1.49M | 0.08% |
19,655
+3,179
| +19% | +$306K |
|
|
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
| $1.49M | 0.08% |
34,102
-382
| -1% | -$18.5K |
|
119
Diodes
DIOD
$4.65B
| $1.47M | 0.07% |
22,593
-125
| -0.6% | -$9.04K |
|
120
Monarch Casino & Resort
MCRI
$2.17B
| $1.46M | 0.07% |
26,075
-199
| -0.8% | -$12.2K |
|
121
Forrester Research
FORR
$221M
| $1.45M | 0.07% |
+40,388
| New | +$1.73M |
|
122
Marcus & Millichap
MMI
$1.16B
| $1.43M | 0.07% |
43,714
-570
| -1% | -$21.6K |
|
123
Healthcare Services Group
HCSG
$1.5B
| $1.42M | 0.07% |
117,785
-1,456
| -1% | -$21.5K |
|
124
First American
FAF
$7.37B
| $1.41M | 0.07% |
30,682
-307
| -1% | -$16.6K |
|
125
Frontdoor
FTDR
$5.78B
| $1.39M | 0.07% |
68,016
-276
| -0.4% | -$6.76K |
|
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LCM
BWFA
Cambiar Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Cambiar Investors held 155 positions worth $1.98B, down 12% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cambiar Investors withdrew a net $144M in Q3 2022, closing 12 positions and reducing 83 holdings. Its most notable exit was Verizon, an estimated $50.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cambiar Investors opened a new position in Williams Companies worth $29.2M.
- Cambiar Investors's largest Q3 2022 buy was Williams Companies: 1,019,320 shares worth $29.2M.
- Cambiar Investors added most to TE Connectivity in Q3 2022, an estimated $8.15M increase.
- Cambiar Investors's biggest Q3 2022 reduction was Humana, cutting an estimated $18.7M.
- Cambiar Investors fully exited Verizon in Q3 2022, selling an estimated $50.5M.
- Cambiar Investors's ten largest holdings make up 23% of its $1.98B portfolio in Q3 2022.
- Cambiar Investors opened 9 new positions and closed 12 in Q3 2022.
- Cambiar Investors's portfolio value fell 12% quarter-over-quarter to $1.98B.
Based on Cambiar Investors's 13F filing for Q3 2022, filed 28 Oct 2022.