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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
+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
JRVR icon
126
James River Group Holdings
JRVR
$210M
$1.98M 0.09%
94,522
+27,186
+40% +$624K
NUVA
127
DELISTED
NuVasive, Inc.
NUVA
$1.93M 0.09%
46,869
+12,767
+37% +$517K
HCSG icon
128
Healthcare Services Group
HCSG
$1.5B
$1.91M 0.09%
159,234
+41,449
+35% +$547K
ICUI icon
129
ICU Medical
ICUI
$4.56B
$1.86M 0.08%
11,820
+2,697
+30% +$410K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.72M 0.08%
17,699
– –
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$1.71M 0.08%
12,173
+8,897
+272% +$1.23M
HAIN icon
132
Hain Celestial
HAIN
$53.4M
$1.35M 0.06%
83,137
+24,168
+41% +$431K
CRNC icon
133
Cerence
CRNC
$403M
$1.27M 0.06%
68,344
+4,052
+6% +$69.4K
KOF icon
134
Coca-Cola Femsa
KOF
$22.9B
$969K 0.04%
14,278
-50
-0.3% -$3.25K
TTE icon
135
TotalEnergies
TTE
$195B
$858K 0.04%
+13,813
New +$788K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$768K 0.04%
15,865
-22,760
-59% -$1.1M
QGEN icon
137
Qiagen
QGEN
$9.04B
$743K 0.03%
+14,057
New +$693K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$611K 0.03%
14,564
-1,307
-8% -$52.9K
BUR icon
139
Burford Capital
BUR
$940M
$589K 0.03%
72,303
-11,000
-13% -$91.1K
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$33.3B
$324K 0.01%
3,817
+417
+12% +$35.1K
PFG icon
141
Principal Financial Group
PFG
$24.4B
$308K 0.01%
3,670
-418,798
-99% -$35.9M
CBT icon
142
Cabot Corp
CBT
$4.46B
– –
-27,944
Closed -$1.78M
FIS icon
143
Fidelity National Information Services
FIS
$21.9B
– –
-3,500
Closed -$264K
GILD icon
144
Gilead Sciences
GILD
$165B
– –
-6,325
Closed -$390K
KKR icon
145
KKR & Co
KKR
$93.2B
– –
-718,827
Closed -$30.9M
SMRT icon
146
SmartRent
SMRT
$261M
– –
-13,109
Closed -$30K
2 3 4 5
6

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NSAM
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MAP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
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GCP
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CM
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LCM
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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.