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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
+9.87%
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
$2.54B
AUM Growth
+$186M
Cap. Flow
-$17.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.52%
Holding
158
New
10
Increased
54
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$52.2M
2
PNC icon
PNC Financial Services
PNC
+$31.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.5M
4
HLN icon
Haleon
HLN
+$15.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$25.7M
2
LHX icon
L3Harris
LHX
+$23.4M
3
MA icon
Mastercard
MA
+$20.1M
4
CNI icon
Canadian National Railway
CNI
+$18.6M
5
WMB icon
Williams Companies
WMB
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Healthcare 17.48%
3 Technology 15.04%
4 Industrials 13.03%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
126
Exelixis
EXEL
$13.1B
$2.29M 0.09%
95,597
-28,820
-23% -$627K
JOUT icon
127
Johnson Outdoors
JOUT
$501M
$2.28M 0.09%
42,672
– –
TSEM icon
128
Tower Semiconductor
TSEM
$28.5B
$2.25M 0.09%
73,815
– –
QLTA icon
129
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.22M 0.09%
46,184
-12,619
-21% -$578K
ATMU icon
130
Atmus Filtration Technologies
ATMU
$4.05B
$2.22M 0.09%
94,590
– –
WNS
131
DELISTED
WNS Holdings
WNS
$2.14M 0.08%
33,810
– –
NTST
132
NETSTREIT Corp
NTST
$2.03B
$2.11M 0.08%
118,389
– –
FORR icon
133
Forrester Research
FORR
$221M
$2.04M 0.08%
75,949
– –
RNR icon
134
RenaissanceRe
RNR
$13.2B
$2.03M 0.08%
10,380
-3,590
-26% -$746K
NAPA
135
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.95M 0.08%
198,438
– –
USPH icon
136
US Physical Therapy
USPH
$1.24B
$1.94M 0.08%
20,803
– –
INNV icon
137
InnovAge Holding
INNV
$1.48B
$1.82M 0.07%
303,557
– –
HCSG icon
138
Healthcare Services Group
HCSG
$1.5B
$1.56M 0.06%
150,629
– –
CRNC icon
139
Cerence
CRNC
$403M
$1.14M 0.04%
57,788
– –
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$33.3B
$977K 0.04%
9,596
+1,208
+14% +$116K
E icon
141
ENI
E
$79.4B
$971K 0.04%
28,563
+264
+0.9% +$8.59K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$192B
$806K 0.03%
+5,388
New +$758K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$594K 0.02%
+12,408
New +$555K
WELL icon
144
Welltower
WELL
$169B
$358K 0.01%
3,970
-265
-6% -$23K
VSAT icon
145
Viasat
VSAT
$11.7B
$228K 0.01%
+8,152
New +$170K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$50B
$222K 0.01%
+1,276
New +$205K
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.8B
$208K 0.01%
+1,266
New +$186K
PBA icon
148
Pembina Pipeline
PBA
$27.8B
$207K 0.01%
+6,000
New +$192K
FWONK icon
149
Liberty Media Series C
FWONK
$25.8B
$201K 0.01%
3,182
-392,515
-99% -$25.7M
DALN
150
DELISTED
DallasNews
DALN
$46.1K ﹤0.01%
10,851
– –
3 4 5
6
7

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BWFA
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Cambiar Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Cambiar Investors held 158 positions worth $2.54B, up 7.9% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q4 2023 filing shows 10 new, 54 increased, 56 reduced and 7 closed positions. Its largest new stake was PPG Industries: 385,559 shares worth $57.7M. The largest sale was Liberty Media Series C, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q4 2023 buy was PPG Industries: 385,559 shares worth $57.7M.
  • Cambiar Investors added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $22.5M increase.
  • Cambiar Investors's biggest Q4 2023 reduction was Liberty Media Series C, cutting an estimated $25.7M.
  • Cambiar Investors fully exited L3Harris in Q4 2023, selling an estimated $23.4M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.54B portfolio in Q4 2023.
  • Cambiar Investors opened 10 new positions and closed 7 in Q4 2023.
  • Cambiar Investors's portfolio value rose 7.9% quarter-over-quarter to $2.54B.

Based on Cambiar Investors's 13F filing for Q4 2023, filed 25 Jan 2024.