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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
-2.11%
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
$2.35B
AUM Growth
-$15.3M
Cap. Flow
+$60.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
22.44%
Holding
159
New
16
Increased
81
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$47.1M
2
RTX icon
RTX Corp
RTX
+$21.6M
3
EQNR icon
Equinor
EQNR
+$20.7M
4
TXN icon
Texas Instruments
TXN
+$16.7M
5
CVX icon
Chevron
CVX
+$15.1M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$34.2M
2
LHX icon
L3Harris
LHX
+$20.5M
3
WSO icon
Watsco Inc
WSO
+$11.7M
4
TJX icon
TJX Companies
TJX
+$8.73M
5
BURL icon
Burlington
BURL
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Healthcare 17.47%
3 Technology 13.94%
4 Energy 13.28%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$27.5B
– –
-1,959
Closed -$247K
FWRD icon
152
Forward Air
FWRD
$636M
– –
-21,445
Closed -$2.28M
JRVR icon
153
James River Group Holdings
JRVR
$209M
– –
-83,636
Closed -$1.53M
MAN icon
154
ManpowerGroup
MAN
$2.61B
– –
-22,725
Closed -$1.8M
PW
155
Power REIT
PW
$2.9M
– –
-1,089
Closed -$17.9K
VSAT icon
156
Viasat
VSAT
$11.8B
– –
-4,986
Closed -$206K
WSO icon
157
Watsco Inc
WSO
$13.4B
– –
-30,584
Closed -$11.7M
PRFT
158
DELISTED
Perficient Inc
PRFT
– –
-29,049
Closed -$2.42M
NUVA
159
DELISTED
NuVasive, Inc.
NUVA
– –
-41,348
Closed -$1.72M
3 4 5 6
7

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Cambiar Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Cambiar Investors held 159 positions worth $2.35B, down 0.65% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q3 2023 filing shows 16 new, 81 increased, 51 reduced and 11 closed positions. Its largest new stake was Waters Corp: 170,524 shares worth $46.8M. The largest sale was Shell, an estimated $34.2M.

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

  • Cambiar Investors's largest Q3 2023 buy was Waters Corp: 170,524 shares worth $46.8M.
  • Cambiar Investors added most to RTX Corp in Q3 2023, an estimated $21.6M increase.
  • Cambiar Investors's biggest Q3 2023 reduction was Shell, cutting an estimated $34.2M.
  • Cambiar Investors fully exited Watsco Inc in Q3 2023, selling an estimated $11.7M.
  • Cambiar Investors's ten largest holdings make up 22% of its $2.35B portfolio in Q3 2023.
  • Cambiar Investors opened 16 new positions and closed 11 in Q3 2023.
  • Cambiar Investors's portfolio value fell 0.65% quarter-over-quarter to $2.35B.

Based on Cambiar Investors's 13F filing for Q3 2023, filed 30 Oct 2023.