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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
+5.31%
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
$2.38B
AUM Growth
+$18.2M
(+0.77%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
166
New
12
Increased
38
Reduced
94
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$53.8M |
| 2 |
Target
TGT
|
+$44.6M |
| 3 |
Weyerhaeuser
WY
|
+$33.3M |
| 4 |
SLB Ltd
SLB
|
+$32.9M |
| 5 |
AstraZeneca
AZN
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$47.1M |
| 2 |
Cenovus Energy
CVE
|
+$46.6M |
| 3 |
Corteva
CTVA
|
+$40.3M |
| 4 |
CME Group
CME
|
+$26.9M |
| 5 |
Goldman Sachs
GS
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.84% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$7.55B
| – | – |
-29,756
| Closed | -$2.98M |
|
|
152
ConocoPhillips
COP
$141B
| – | – |
-448,516
| Closed | -$47.1M |
|
153
Charles River Laboratories
CRL
$12.8B
| – | – |
-40,665
| Closed | -$6.12M |
|
|
154
Cenovus Energy
CVE
$52.1B
| – | – |
-3,347,074
| Closed | -$46.6M |
|
155
Exelixis
EXEL
$13.4B
| – | – |
-43,284
| Closed | -$1.6M |
|
156
Expeditors International
EXPD
$23.2B
| – | – |
-83,851
| Closed | -$10.1M |
|
157
Forrester Research
FORR
$224M
| – | – |
-56,944
| Closed | -$526K |
|
|
TDAY
158
USA Today Co
TDAY
$1.06B
| – | – |
-17,103
| Closed | -$49.4K |
|
159
HealthEquity
HQY
$8.75B
| – | – |
-13,848
| Closed | -$1.22M |
|
160
Johnson & Johnson
JNJ
$625B
| – | – |
-1,340
| Closed | -$222K |
|
161
Magnolia Oil & Gas
MGY
$5.94B
| – | – |
-489,866
| Closed | -$12.4M |
|
162
Maximus
MMS
$3.1B
| – | – |
-103,736
| Closed | -$7.07M |
|
163
NOV
NOV
$7B
| – | – |
-290,097
| Closed | -$4.42M |
|
164
United Parcel Service
UPS
$88.9B
| – | – |
-1,856
| Closed | -$204K |
|
165
Vishay Intertechnology
VSH
$5.43B
| – | – |
-433,682
| Closed | -$6.9M |
|
166
Dentsply Sirona
XRAY
$2.43B
| – | – |
-331,767
| Closed | -$4.96M |
|
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Cambiar Investors's Q2 2025 Portfolio in Review
As of Q2 2025, Cambiar Investors held 166 positions worth $2.38B, up 0.77% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cambiar Investors withdrew a net $76.3M in Q2 2025, closing 18 positions and reducing 94 holdings. Its most notable exit was ConocoPhillips, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cambiar Investors opened a new position in Target worth $45.8M.
- Cambiar Investors's largest Q2 2025 buy was Target: 464,470 shares worth $45.8M.
- Cambiar Investors added most to Flutter Entertainment in Q2 2025, an estimated $53.8M increase.
- Cambiar Investors's biggest Q2 2025 reduction was Corteva, cutting an estimated $40.3M.
- Cambiar Investors fully exited ConocoPhillips in Q2 2025, selling an estimated $47.1M.
- Cambiar Investors's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2025.
- Cambiar Investors opened 12 new positions and closed 18 in Q2 2025.
- Cambiar Investors's portfolio value rose 0.77% quarter-over-quarter to $2.38B.
Based on Cambiar Investors's 13F filing for Q2 2025, filed 5 Aug 2025.