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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
-12.56%
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
$2.25B
AUM Growth
-$412M
Cap. Flow
-$64.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.41%
Holding
159
New
20
Increased
27
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$45.5M
2
OKE icon
Oneok
OKE
+$44.5M
3
ING icon
ING
ING
+$29.8M
4
ROK icon
Rockwell Automation
ROK
+$26.1M
5
MRVL icon
Marvell Technology
MRVL
+$12.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.3M
2
PENN icon
PENN Entertainment
PENN
+$31.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$28.7M
4
PFG icon
Principal Financial Group
PFG
+$28M
5
CTVA icon
Corteva
CTVA
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Industrials 17.1%
3 Technology 15.86%
4 Healthcare 8.94%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
151
First Horizon
FHN
$12.1B
– –
-460,378
Closed -$10.8M
PENN icon
152
PENN Entertainment
PENN
$2.71B
– –
-752,538
Closed -$31.9M
PSN icon
153
Parsons
PSN
$5.08B
– –
-70,789
Closed -$2.74M
QRVO icon
154
Qorvo
QRVO
$8.74B
– –
-66,049
Closed -$8.2M
SHLS icon
155
Shoals Technologies Group
SHLS
$1.5B
– –
-152,493
Closed -$2.6M
SWKS icon
156
Skyworks Solutions
SWKS
$10.6B
– –
-215,389
Closed -$28.7M
VNT icon
157
Vontier
VNT
$4.74B
– –
-297,231
Closed -$7.55M
GAP
158
The Gap Inc
GAP
$7.37B
– –
-618,782
Closed -$8.71M
EPAY
159
DELISTED
Bottomline Technologies Inc
EPAY
– –
-13,043
Closed -$739K
3 4 5 6
7

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Cambiar Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Cambiar Investors held 159 positions worth $2.25B, down 15% from $2.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q2 2022 filing shows 20 new, 27 increased, 94 reduced and 13 closed positions. Its largest new stake was Intercontinental Exchange: 425,508 shares worth $40M. The largest sale was Bristol-Myers Squibb, an estimated $51.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Cambiar Investors's largest Q2 2022 buy was Intercontinental Exchange: 425,508 shares worth $40M.
  • Cambiar Investors added most to ING in Q2 2022, an estimated $29.8M increase.
  • Cambiar Investors's biggest Q2 2022 reduction was Principal Financial Group, cutting an estimated $28M.
  • Cambiar Investors fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $51.3M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.25B portfolio in Q2 2022.
  • Cambiar Investors opened 20 new positions and closed 13 in Q2 2022.
  • Cambiar Investors's portfolio value fell 15% quarter-over-quarter to $2.25B.

Based on Cambiar Investors's 13F filing for Q2 2022, filed 5 Aug 2022.