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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
+9.87%
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
$2.54B
AUM Growth
+$186M
Cap. Flow
-$17.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.52%
Holding
158
New
10
Increased
54
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$52.2M
2
PNC icon
PNC Financial Services
PNC
+$31.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.5M
4
HLN icon
Haleon
HLN
+$15.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$25.7M
2
LHX icon
L3Harris
LHX
+$23.4M
3
MA icon
Mastercard
MA
+$20.1M
4
CNI icon
Canadian National Railway
CNI
+$18.6M
5
WMB icon
Williams Companies
WMB
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Healthcare 17.48%
3 Technology 15.04%
4 Industrials 13.03%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
101
Addus HomeCare
ADUS
$2.24B
$2.75M 0.11%
29,610
– –
FAF icon
102
First American
FAF
$7.4B
$2.74M 0.11%
42,515
– –
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.73M 0.11%
49,399
+56
+0.1% +$2.48K
PGTI
104
DELISTED
PGT, Inc.
PGTI
$2.7M 0.11%
66,239
-25,522
-28% -$830K
MCRI icon
105
Monarch Casino & Resort
MCRI
$2.18B
$2.63M 0.1%
37,972
+202
+0.5% +$12.9K
RMBS icon
106
Rambus
RMBS
$10.7B
$2.62M 0.1%
38,441
– –
EFOR
107
Everforth Inc
EFOR
$1.36B
$2.6M 0.1%
27,065
– –
NVEE
108
DELISTED
NV5 Global
NVEE
$2.6M 0.1%
93,604
– –
OLED icon
109
Universal Display
OLED
$4.16B
$2.58M 0.1%
13,506
– –
UCB
110
United Community Banks
UCB
$4.24B
$2.52M 0.1%
86,279
– –
CBT icon
111
Cabot Corp
CBT
$4.47B
$2.52M 0.1%
30,157
– –
IDA icon
112
Idacorp
IDA
$8.11B
$2.5M 0.1%
25,392
– –
UBSI icon
113
United Bankshares
UBSI
$6.53B
$2.48M 0.1%
66,044
– –
AXS icon
114
AXIS Capital
AXS
$7.44B
$2.47M 0.1%
44,649
– –
AEIS icon
115
Advanced Energy
AEIS
$12.9B
$2.47M 0.1%
22,694
– –
DIOD icon
116
Diodes
DIOD
$4.69B
$2.47M 0.1%
30,678
– –
NSP icon
117
Insperity
NSP
$2B
$2.44M 0.1%
20,782
-5,200
-20% -$562K
AVA icon
118
Avista
AVA
$3.2B
$2.44M 0.1%
68,151
– –
HSTM icon
119
HealthStream
HSTM
$866M
$2.42M 0.1%
89,352
-21,969
-20% -$546K
ALG icon
120
Alamo Group
ALG
$2.04B
$2.4M 0.09%
11,419
-2,075
-15% -$380K
HUBG icon
121
HUB Group
HUBG
$2.92B
$2.39M 0.09%
52,006
– –
GMED icon
122
Globus Medical
GMED
$11.5B
$2.38M 0.09%
44,685
+2,371
+6% +$116K
PB icon
123
Prosperity Bancshares
PB
$8.82B
$2.33M 0.09%
34,351
– –
FTDR icon
124
Frontdoor
FTDR
$5.9B
$2.3M 0.09%
65,438
-8,454
-11% -$281K
AGZ icon
125
iShares Agency Bond ETF
AGZ
$564M
$2.29M 0.09%
21,159
+38
+0.2% +$4.04K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q4 2023, Cambiar Investors held 158 positions worth $2.54B, up 7.9% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q4 2023 filing shows 10 new, 54 increased, 56 reduced and 7 closed positions. Its largest new stake was PPG Industries: 385,559 shares worth $57.7M. The largest sale was Liberty Media Series C, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q4 2023 buy was PPG Industries: 385,559 shares worth $57.7M.
  • Cambiar Investors added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $22.5M increase.
  • Cambiar Investors's biggest Q4 2023 reduction was Liberty Media Series C, cutting an estimated $25.7M.
  • Cambiar Investors fully exited L3Harris in Q4 2023, selling an estimated $23.4M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.54B portfolio in Q4 2023.
  • Cambiar Investors opened 10 new positions and closed 7 in Q4 2023.
  • Cambiar Investors's portfolio value rose 7.9% quarter-over-quarter to $2.54B.

Based on Cambiar Investors's 13F filing for Q4 2023, filed 25 Jan 2024.