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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
+3.47%
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
$2.32B
AUM Growth
+$128M
Cap. Flow
+$60.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.91%
Holding
149
New
8
Increased
57
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$47.1M
2
CVX icon
Chevron
CVX
+$40.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$40.7M
4
SU icon
Suncor Energy
SU
+$27.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.8M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$33.9M
2
SCHW
Charles Schwab
SCHW
+$33.1M
3
AEP icon
American Electric Power
AEP
+$29.6M
4
SAP icon
SAP
SAP
+$10.4M
5
UBER icon
Uber
UBER
+$10M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Industrials 16.16%
3 Healthcare 14.14%
4 Technology 13.87%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
126
James River Group Holdings
JRVR
$210M
$1.95M 0.08%
94,363
-159
-0.2% -$3.5K
ICUI icon
127
ICU Medical
ICUI
$4.56B
$1.94M 0.08%
11,756
-64
-0.5% -$11K
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
$1.94M 0.08%
46,879
+10
+0% +$428
CRNC icon
129
Cerence
CRNC
$403M
$1.85M 0.08%
65,910
-2,434
-4% -$62.5K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.8M 0.08%
35,925
+20,060
+126% +$1.02M
UCB
131
United Community Banks
UCB
$4.27B
$1.66M 0.07%
58,876
-291
-0.5% -$9.2K
HAIN icon
132
Hain Celestial
HAIN
$53.4M
$1.42M 0.06%
82,691
-446
-0.5% -$8.12K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.06%
14,051
-3,648
-21% -$361K
TTE icon
134
TotalEnergies
TTE
$195B
$910K 0.04%
15,403
+1,590
+12% +$97.8K
KOF icon
135
Coca-Cola Femsa
KOF
$22.9B
$902K 0.04%
11,210
-3,068
-21% -$225K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$192B
$729K 0.03%
5,281
-6,892
-57% -$967K
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$33.3B
$692K 0.03%
7,596
+3,779
+99% +$337K
QGEN icon
138
Qiagen
QGEN
$9.05B
$554K 0.02%
11,369
-2,688
-19% -$137K
VSAT icon
139
Viasat
VSAT
$11.7B
$209K 0.01%
+6,189
New +$211K
DXYN
140
DELISTED
Dixie Group Inc
DXYN
$34.9K ﹤0.01%
+45,916
New +$39.9K
AEP icon
141
American Electric Power
AEP
$66.9B
– –
-312,091
Closed -$29.6M
BLDR icon
142
Builders FirstSource
BLDR
$7.74B
– –
-127,644
Closed -$8.28M
BUR icon
143
Burford Capital
BUR
$940M
– –
-72,303
Closed -$589K
CATY icon
144
Cathay General Bancorp
CATY
$4.23B
– –
-54,553
Closed -$2.23M
EWBC icon
145
East-West Bancorp
EWBC
$18.1B
– –
-123,911
Closed -$8.17M
MSI icon
146
Motorola Solutions
MSI
$76.5B
– –
-131,640
Closed -$33.9M
PFG icon
147
Principal Financial Group
PFG
$24.4B
– –
-3,670
Closed -$308K
SCHW
148
Charles Schwab
SCHW
$187B
– –
-398,126
Closed -$33.1M
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-14,564
Closed -$611K
2 3 4 5
6

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LCM
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GCP
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CM
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BWFA
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Cambiar Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Cambiar Investors held 149 positions worth $2.32B, up 5.8% from $2.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q1 2023 filing shows 8 new, 57 increased, 75 reduced and 9 closed positions. Its largest new stake was Cenovus Energy: 2,566,062 shares worth $44.8M. The largest sale was Motorola Solutions, an estimated $33.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Cambiar Investors's largest Q1 2023 buy was Cenovus Energy: 2,566,062 shares worth $44.8M.
  • Cambiar Investors added most to iShares Russell 1000 Value ETF in Q1 2023, an estimated $14.8M increase.
  • Cambiar Investors's biggest Q1 2023 reduction was SAP, cutting an estimated $10.4M.
  • Cambiar Investors fully exited Motorola Solutions in Q1 2023, selling an estimated $33.9M.
  • Cambiar Investors's ten largest holdings make up 22% of its $2.32B portfolio in Q1 2023.
  • Cambiar Investors opened 8 new positions and closed 9 in Q1 2023.
  • Cambiar Investors's portfolio value rose 5.8% quarter-over-quarter to $2.32B.

Based on Cambiar Investors's 13F filing for Q1 2023, filed 8 May 2023.