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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
+10.18%
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
$6.78B
AUM Growth
+$669M
Cap. Flow
+$109M
Cap. Flow %
1.61%
Top 10 Hldgs %
20.57%
Holding
169
New
28
Increased
54
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$147M
2
EMC
EMC CORPORATION
EMC
+$140M
3
DOX icon
Amdocs
DOX
+$101M
4
HLT icon
Hilton Worldwide
HLT
+$99M
5
TFC icon
Truist Financial
TFC
+$98.8M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$140M
2
FLEX icon
Flex
FLEX
+$99.6M
3
PRU icon
Prudential Financial
PRU
+$95.6M
4
ROK icon
Rockwell Automation
ROK
+$93.4M
5
DRI icon
Darden Restaurants
DRI
+$90.8M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 14.4%
3 Healthcare 14.22%
4 Industrials 12.43%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
126
ATI
ATI
$31B
$461K 0.01%
12,945
+635
+5% +$20.9K
GPN icon
127
Global Payments
GPN
$22.8B
$435K 0.01%
13,400
-270
-2% -$8.18K
PVH icon
128
PVH
PVH
$4.04B
$435K 0.01%
+3,200
New +$407K
HUN icon
129
Huntsman Corp
HUN
$1.77B
$432K 0.01%
17,580
-1,620
-8% -$36.9K
AXS icon
130
AXIS Capital
AXS
$7.55B
$429K 0.01%
9,015
+1,105
+14% +$52.2K
RVTY icon
131
Revvity
RVTY
$12.8B
$429K 0.01%
10,405
+560
+6% +$21.4K
JEF icon
132
Jefferies Financial Group
JEF
$13.1B
$428K 0.01%
+16,863
New +$427K
DLB icon
133
Dolby
DLB
$5.79B
$426K 0.01%
11,050
+275
+3% +$9.89K
INFA
134
DELISTED
INFORMATICA CORP
INFA
$424K 0.01%
+10,205
New +$397K
RGA icon
135
Reinsurance Group of America
RGA
$16.1B
$423K 0.01%
5,460
+410
+8% +$29.8K
KEX icon
136
Kirby Corp
KEX
$6.93B
$421K 0.01%
4,240
-1,375
-24% -$126K
EXPD icon
137
Expeditors International
EXPD
$23.2B
$420K 0.01%
9,498
+1,213
+15% +$53K
ZION icon
138
Zions Bancorporation
ZION
$10.3B
$419K 0.01%
13,990
+2,718
+24% +$78.2K
URS
139
DELISTED
URS CORP
URS
$419K 0.01%
7,915
+1,040
+15% +$54.7K
ENDP
140
DELISTED
Endo International plc
ENDP
$417K 0.01%
6,183
-1,887
-23% -$108K
ANDV
141
DELISTED
Andeavor
ANDV
$414K 0.01%
+7,080
New +$368K
COTY icon
142
Coty
COTY
$2.48B
$403K 0.01%
+26,450
New +$416K
ADT
143
DELISTED
ADT Corp
ADT
$403K 0.01%
9,970
+1,718
+21% +$70.7K
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
$400K 0.01%
14,320
+2,025
+16% +$58.6K
MMS icon
145
Maximus
MMS
$3.1B
$395K 0.01%
+8,970
New +$413K
JBL icon
146
Jabil
JBL
$35.8B
$353K 0.01%
20,220
-144,465
-88% -$2.93M
ANF icon
147
Abercrombie & Fitch
ANF
$5B
$236K ﹤0.01%
7,173
+245
+4% +$8.45K
ABM icon
148
ABM Industries
ABM
$2.84B
– –
-1,259,438
Closed -$33.5M
APD icon
149
Air Products & Chemicals
APD
$67.6B
– –
-698,678
Closed -$68.9M
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-368,646
Closed -$14.8M
3 4 5
6
7

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Cambiar Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Cambiar Investors held 169 positions worth $6.78B, up 11% from $6.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambiar Investors's Q4 2013 filing shows 28 new, 54 increased, 64 reduced and 22 closed positions. Its largest new stake was Anadarko Petroleum: 1,641,237 shares worth $130M. The largest sale was Occidental Petroleum, an estimated $140M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Cambiar Investors's largest Q4 2013 buy was Anadarko Petroleum: 1,641,237 shares worth $130M.
  • Cambiar Investors added most to Worldpay, Inc. in Q4 2013, an estimated $88.5M increase.
  • Cambiar Investors's biggest Q4 2013 reduction was Vodafone, cutting an estimated $81.1M.
  • Cambiar Investors fully exited Occidental Petroleum in Q4 2013, selling an estimated $140M.
  • Cambiar Investors's ten largest holdings make up 21% of its $6.78B portfolio in Q4 2013.
  • Cambiar Investors opened 28 new positions and closed 22 in Q4 2013.
  • Cambiar Investors's portfolio value rose 11% quarter-over-quarter to $6.78B.

Based on Cambiar Investors's 13F filing for Q4 2013, filed 29 Jan 2014.