CI

Cambiar Investors Portfolio holdings

AUM $2.38B
This Quarter Return
+6.33%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.09B
AUM Growth
+$6.09B
Cap. Flow
-$446M
Cap. Flow %
-7.32%
Top 10 Hldgs %
20.95%
Holding
157
New
41
Increased
47
Reduced
49
Closed
20

Top Buys

1
CMCSA icon
Comcast
CMCSA
$101M
2
ATVI
Activision Blizzard Inc.
ATVI
$98.4M
3
RRX icon
Regal Rexnord
RRX
$44M
4
GCO icon
Genesco
GCO
$43.7M
5
ABT icon
Abbott
ABT
$43.6M

Top Sells

1
DVN icon
Devon Energy
DVN
$114M
2
MOS icon
The Mosaic Company
MOS
$107M
3
DD icon
DuPont de Nemours
DD
$73.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$73.2M
5
HAR
Harman International Industries
HAR
$55.3M

Sector Composition

1 Industrials 15.2%
2 Healthcare 14.76%
3 Financials 14.43%
4 Technology 12.49%
5 Energy 12.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$16.4B
$365K 0.01%
+8,285
New +$365K
GPN icon
127
Global Payments
GPN
$21.1B
$349K 0.01%
+6,835
New +$349K
MAN icon
128
ManpowerGroup
MAN
$1.91B
$348K 0.01%
+4,790
New +$348K
HRI icon
129
Herc Holdings
HRI
$4.37B
$345K 0.01%
+15,590
New +$345K
AXS icon
130
AXIS Capital
AXS
$7.72B
$343K 0.01%
+7,910
New +$343K
DNB
131
DELISTED
Dun & Bradstreet
DNB
$340K 0.01%
+3,270
New +$340K
DINO icon
132
HF Sinclair
DINO
$9.74B
$338K 0.01%
+8,015
New +$338K
RGA icon
133
Reinsurance Group of America
RGA
$12.9B
$338K 0.01%
+5,050
New +$338K
ADT
134
DELISTED
ADT CORP
ADT
$336K 0.01%
+8,252
New +$336K
WP
135
DELISTED
Worldpay, Inc.
WP
$330K 0.01%
+11,815
New +$330K
ZION icon
136
Zions Bancorporation
ZION
$8.46B
$309K 0.01%
+11,272
New +$309K
ANF icon
137
Abercrombie & Fitch
ANF
$4.38B
$245K ﹤0.01%
+6,928
New +$245K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,000
Closed -$214K
DVN icon
139
Devon Energy
DVN
$23.1B
– –
-2,195,297
Closed -$114M
IPI icon
140
Intrepid Potash
IPI
$405M
– –
-1,810,924
Closed -$34.5M
MOS icon
141
The Mosaic Company
MOS
$10.6B
– –
-1,980,820
Closed -$107M
MUB icon
142
iShares National Muni Bond ETF
MUB
$38.5B
– –
-10,000
Closed -$1.05M
THS icon
143
Treehouse Foods
THS
$908M
– –
-614,596
Closed -$40.3M
VOYA icon
144
Voya Financial
VOYA
$7.18B
– –
-14,450
Closed -$391K
VZ icon
145
Verizon
VZ
$185B
– –
-65,610
Closed -$3.3M
WEN icon
146
Wendy's
WEN
$1.96B
– –
-6,636,183
Closed -$38.7M
AEL
147
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-726,762
Closed -$11.4M
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,147,521
Closed -$73.2M
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-108,789
Closed -$7.21M
MDR
150
DELISTED
McDermott International
MDR
– –
-3,715,999
Closed -$30.4M
3 4 5
6
7