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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
-4.69%
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
$1.98B
AUM Growth
-$262M
Cap. Flow
-$144M
Cap. Flow %
-7.27%
Top 10 Hldgs %
22.95%
Holding
155
New
9
Increased
48
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$33.2M
2
NVS icon
Novartis
NVS
+$27.4M
3
BRKR icon
Bruker
BRKR
+$8.77M
4
TEL icon
TE Connectivity
TEL
+$8.15M
5
TRGP icon
Targa Resources
TRGP
+$6.85M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50.5M
2
FMS icon
Fresenius Medical Care
FMS
+$26.2M
3
HUM icon
Humana
HUM
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Industrials 17.54%
3 Technology 16.65%
4 Healthcare 8.93%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-4,153
Closed -$207K
VICI icon
152
VICI Properties
VICI
$28.7B
– –
-285,436
Closed -$8.5M
VZ icon
153
Verizon
VZ
$195B
– –
-995,086
Closed -$50.5M
CMRX
154
DELISTED
Chimerix, Inc.
CMRX
– –
-10,004
Closed -$21K
RADA
155
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-157,811
Closed -$1.46M
3 4 5 6
7

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Cambiar Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Cambiar Investors held 155 positions worth $1.98B, down 12% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors withdrew a net $144M in Q3 2022, closing 12 positions and reducing 83 holdings. Its most notable exit was Verizon, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cambiar Investors opened a new position in Williams Companies worth $29.2M.

  • Cambiar Investors's largest Q3 2022 buy was Williams Companies: 1,019,320 shares worth $29.2M.
  • Cambiar Investors added most to TE Connectivity in Q3 2022, an estimated $8.15M increase.
  • Cambiar Investors's biggest Q3 2022 reduction was Humana, cutting an estimated $18.7M.
  • Cambiar Investors fully exited Verizon in Q3 2022, selling an estimated $50.5M.
  • Cambiar Investors's ten largest holdings make up 23% of its $1.98B portfolio in Q3 2022.
  • Cambiar Investors opened 9 new positions and closed 12 in Q3 2022.
  • Cambiar Investors's portfolio value fell 12% quarter-over-quarter to $1.98B.

Based on Cambiar Investors's 13F filing for Q3 2022, filed 28 Oct 2022.