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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
-2.54%
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
$6.99B
AUM Growth
-$164M
Cap. Flow
+$81.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
19.59%
Holding
170
New
22
Increased
64
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$109M
2
SYF icon
Synchrony
SYF
+$104M
3
EBAY icon
eBay
EBAY
+$95.9M
4
MON
Monsanto Co
MON
+$82.4M
5
CFG icon
Citizens Financial Group
CFG
+$58.4M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$111M
2
PG icon
Procter & Gamble
PG
+$93.6M
3
EMC
EMC CORPORATION
EMC
+$58.5M
4
SPN
Superior Energy Services, Inc.
SPN
+$56.5M
5
RIG icon
Transocean
RIG
+$49.6M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Healthcare 13.5%
3 Technology 13.02%
4 Consumer Discretionary 10.11%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
126
PVH
PVH
$4.04B
$1.16M 0.02%
9,571
+5,299
+124% +$621K
NAVI icon
127
Navient
NAVI
$853M
$1.16M 0.02%
65,255
+33,055
+103% +$582K
KEX icon
128
Kirby Corp
KEX
$6.93B
$1.15M 0.02%
9,760
+4,960
+103% +$591K
RGA icon
129
Reinsurance Group of America
RGA
$16.1B
$1.15M 0.02%
14,292
+7,750
+118% +$631K
ZION icon
130
Zions Bancorporation
ZION
$10.3B
$1.14M 0.02%
39,291
+23,374
+147% +$679K
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$1.13M 0.02%
+37,394
New +$1.18M
JBL icon
132
Jabil
JBL
$35.8B
$1.13M 0.02%
55,769
+29,796
+115% +$623K
JWN
133
DELISTED
Nordstrom
JWN
$1.13M 0.02%
16,451
+8,689
+112% +$598K
HDS
134
DELISTED
HD Supply Holdings, Inc.
HDS
$1.12M 0.02%
41,248
+22,541
+120% +$616K
CIT
135
DELISTED
CIT Group Inc.
CIT
$1.12M 0.02%
24,319
+13,051
+116% +$618K
TGI
136
DELISTED
Triumph Group
TGI
$1.12M 0.02%
+17,169
New +$1.15M
ANDV
137
DELISTED
Andeavor
ANDV
$1.11M 0.02%
18,277
+9,261
+103% +$571K
AMCX icon
138
AMC Global Media
AMCX
$489M
$1.11M 0.02%
18,965
+10,246
+118% +$632K
EXPD icon
139
Expeditors International
EXPD
$23.2B
$1.11M 0.02%
27,292
+16,296
+148% +$694K
PPLI
140
People Inc
PPLI
$3.1B
$1.11M 0.02%
94,109
+1,304
+1% +$15.8K
MMS icon
141
Maximus
MMS
$3.1B
$1.1M 0.02%
27,526
+15,018
+120% +$621K
COTY icon
142
Coty
COTY
$2.48B
$1.1M 0.02%
66,507
+35,404
+114% +$618K
RVTY icon
143
Revvity
RVTY
$12.8B
$1.1M 0.02%
25,258
+13,629
+117% +$621K
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
$1.06M 0.02%
45
+22
+96% +$561K
FOSL icon
145
Fossil Group
FOSL
$318M
$1.05M 0.02%
11,233
+6,159
+121% +$620K
SPXC icon
146
SPX Corp
SPXC
$10.8B
$1.05M 0.02%
44,201
+25,323
+134% +$658K
OUT icon
147
Outfront Media
OUT
$5.5B
$1.04M 0.01%
46,517
+24,011
+107% +$588K
ATI icon
148
ATI
ATI
$31B
$1.03M 0.01%
27,674
+15,749
+132% +$662K
ANF icon
149
Abercrombie & Fitch
ANF
$5B
$1.01M 0.01%
27,782
+14,368
+107% +$585K
CXT icon
150
Crane NXT
CXT
$3.07B
$1M 0.01%
45,652
+25,657
+128% +$622K
3 4 5
6
7

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Cambiar Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Cambiar Investors held 170 positions worth $6.99B, down 2.3% from $7.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambiar Investors's Q3 2014 filing shows 22 new, 64 increased, 67 reduced and 14 closed positions. Its largest new stake was Marathon Oil Corporation: 2,752,991 shares worth $103M. The largest sale was NOV, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q3 2014 buy was Marathon Oil Corporation: 2,752,991 shares worth $103M.
  • Cambiar Investors added most to Valero Energy in Q3 2014, an estimated $57M increase.
  • Cambiar Investors's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $58.5M.
  • Cambiar Investors fully exited NOV in Q3 2014, selling an estimated $111M.
  • Cambiar Investors's ten largest holdings make up 20% of its $6.99B portfolio in Q3 2014.
  • Cambiar Investors opened 22 new positions and closed 14 in Q3 2014.
  • Cambiar Investors's portfolio value fell 2.3% quarter-over-quarter to $6.99B.

Based on Cambiar Investors's 13F filing for Q3 2014, filed 6 Nov 2014.