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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
+12.08%
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
$2.19B
AUM Growth
+$210M
Cap. Flow
-$8.42M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.69%
Holding
146
New
3
Increased
77
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$47.5M
2
SHEL icon
Shell
SHEL
+$28.9M
3
AXP icon
American Express
AXP
+$20.8M
4
MDT icon
Medtronic
MDT
+$14.8M
5
CNC icon
Centene
CNC
+$13.8M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$35.9M
2
KKR icon
KKR & Co
KKR
+$30.9M
3
CTVA icon
Corteva
CTVA
+$25.1M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
BCS icon
Barclays
BCS
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Industrials 17.15%
3 Technology 15.06%
4 Healthcare 12.25%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
101
Insperity
NSP
$1.96B
$2.46M 0.11%
21,650
+527
+2% +$59.7K
BWXT icon
102
BWX Technologies
BWXT
$15.5B
$2.44M 0.11%
41,996
+12,034
+40% +$691K
ALG icon
103
Alamo Group
ALG
$2.06B
$2.44M 0.11%
17,206
+3,319
+24% +$481K
ADUS icon
104
Addus HomeCare
ADUS
$2.23B
$2.43M 0.11%
24,431
+2,640
+12% +$276K
AXS icon
105
AXIS Capital
AXS
$7.43B
$2.42M 0.11%
44,684
+9,001
+25% +$486K
UBSI icon
106
United Bankshares
UBSI
$6.58B
$2.4M 0.11%
59,279
+12,731
+27% +$516K
PB icon
107
Prosperity Bancshares
PB
$8.81B
$2.35M 0.11%
32,276
+8,350
+35% +$603K
AVA icon
108
Avista
AVA
$3.2B
$2.33M 0.11%
52,542
+6,283
+14% +$251K
FORR icon
109
Forrester Research
FORR
$221M
$2.31M 0.11%
64,543
+24,155
+60% +$883K
DIOD icon
110
Diodes
DIOD
$4.65B
$2.29M 0.1%
30,138
+7,545
+33% +$591K
INNV icon
111
InnovAge Holding
INNV
$1.48B
$2.26M 0.1%
315,371
+10,401
+3% +$66.8K
JOUT icon
112
Johnson Outdoors
JOUT
$501M
$2.26M 0.1%
34,187
+7,800
+30% +$438K
PRFT
113
DELISTED
Perficient Inc
PRFT
$2.26M 0.1%
32,334
+14,986
+86% +$1.03M
FAF icon
114
First American
FAF
$7.37B
$2.26M 0.1%
43,084
+12,402
+40% +$628K
CATY icon
115
Cathay General Bancorp
CATY
$4.23B
$2.23M 0.1%
54,553
+12,047
+28% +$522K
AGZ icon
116
iShares Agency Bond ETF
AGZ
$563M
$2.2M 0.1%
20,709
– –
PGTI
117
DELISTED
PGT, Inc.
PGTI
$2.19M 0.1%
122,131
+35,234
+41% +$717K
MAN icon
118
ManpowerGroup
MAN
$2.63B
$2.14M 0.1%
25,707
+5,425
+27% +$435K
MMI icon
119
Marcus & Millichap
MMI
$1.16B
$2.14M 0.1%
62,064
+18,350
+42% +$651K
NTST
120
NETSTREIT Corp
NTST
$2.03B
$2.14M 0.1%
116,498
+28,316
+32% +$528K
HQY icon
121
HealthEquity
HQY
$8.93B
$2.13M 0.1%
34,523
+4,695
+16% +$316K
FTDR icon
122
Frontdoor
FTDR
$5.78B
$2.12M 0.1%
101,837
+33,821
+50% +$743K
MDC
123
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.12M 0.1%
66,984
+18,625
+39% +$575K
USPH icon
124
US Physical Therapy
USPH
$1.24B
$2.08M 0.09%
25,680
+6,025
+31% +$505K
UCB
125
United Community Banks
UCB
$4.27B
$2M 0.09%
59,167
+4,030
+7% +$146K
2 3 4
5
6

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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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BWFA
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Cambiar Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Cambiar Investors held 146 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q4 2022 filing shows 3 new, 77 increased, 57 reduced and 5 closed positions. Its largest new stake was Labcorp: 243,043 shares worth $49.2M. The largest sale was Principal Financial Group, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Cambiar Investors's largest Q4 2022 buy was Labcorp: 243,043 shares worth $49.2M.
  • Cambiar Investors added most to Shell in Q4 2022, an estimated $28.9M increase.
  • Cambiar Investors's biggest Q4 2022 reduction was Principal Financial Group, cutting an estimated $35.9M.
  • Cambiar Investors fully exited KKR & Co in Q4 2022, selling an estimated $30.9M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.19B portfolio in Q4 2022.
  • Cambiar Investors opened 3 new positions and closed 5 in Q4 2022.
  • Cambiar Investors's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Cambiar Investors's 13F filing for Q4 2022, filed 2 Feb 2023.