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Cambiar Investors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+16.24%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.25%
10 Year Est. Return
+177.4%
AUM
$6.78B
AUM Growth
+$669M
Cap. Flow
+$109M
Cap. Flow %
1.61%
Top 10 Hldgs %
20.57%
Holding
169
New
28
Increased
54
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$147M
2
EMC
EMC CORPORATION
EMC
+$140M
3
DOX icon
Amdocs
DOX
+$101M
4
HLT icon
Hilton Worldwide
HLT
+$99M
5
TFC icon
Truist Financial
TFC
+$98.8M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$140M
2
FLEX icon
Flex
FLEX
+$99.6M
3
PRU icon
Prudential Financial
PRU
+$95.6M
4
ROK icon
Rockwell Automation
ROK
+$93.4M
5
DRI icon
Darden Restaurants
DRI
+$90.8M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 14.4%
3 Healthcare 14.22%
4 Industrials 12.43%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$89.8B
$153M 2.26%
3,044,181
-1,018,010
-25% -$42.9M
GEN icon
2
Gen Digital
GEN
$15.6B
$153M 2.26%
6,499,713
+2,300,378
+55% +$53.8M
ABT icon
3
Abbott
ABT
$180B
$153M 2.25%
3,984,705
-170,519
-4% -$6.29M
EMC
4
DELISTED
EMC CORPORATION
EMC
$145M 2.14%
+5,766,111
New +$140M
MRK icon
5
Merck
MRK
$324B
$145M 2.13%
3,027,424
+66,050
+2% +$3.02M
F icon
6
Ford
F
$57.3B
$142M 2.1%
9,230,899
+1,166,674
+14% +$19.6M
TGT icon
7
Target
TGT
$62.1B
$137M 2.02%
2,162,601
+319,437
+17% +$20.4M
APC
8
DELISTED
Anadarko Petroleum
APC
$130M 1.92%
+1,641,237
New +$147M
NVS icon
9
Novartis
NVS
$295B
$124M 1.83%
1,724,296
+113,083
+7% +$7.86M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$112M 1.65%
4,012,423
-2,730,316
-40% -$69M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$112M 1.65%
4,298,168
-173,510
-4% -$4.18M
MET icon
12
MetLife
MET
$61B
$111M 1.64%
2,313,678
-78,755
-3% -$3.53M
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
$107M 1.58%
403,641
+7,443
+2% +$1.95M
TFC icon
14
Truist Financial
TFC
$63.2B
$107M 1.57%
+2,860,015
New +$98.8M
HON icon
15
Honeywell
HON
$77.1B
$107M 1.57%
1,298,462
-57,776
-4% -$4.52M
CB icon
16
Chubb
CB
$140B
$107M 1.57%
1,028,719
-32,961
-3% -$3.24M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$106M 1.57%
5,961,245
+64,040
+1% +$1.1M
DOX icon
18
Amdocs
DOX
$5.53B
$106M 1.56%
+2,558,590
New +$101M
CAG icon
19
Conagra Brands
CAG
$7.07B
$105M 1.55%
4,016,449
+3,211,621
+399% +$80.3M
CCL icon
20
Carnival Corporation Ltd
CCL
$36.1B
$105M 1.55%
2,617,558
-182,238
-7% -$6.43M
COF icon
21
Capital One
COF
$124B
$105M 1.55%
1,371,869
-139,104
-9% -$9.91M
CVS icon
22
CVS Health
CVS
$137B
$105M 1.55%
1,466,107
-182,619
-11% -$11.7M
DD icon
23
DuPont de Nemours
DD
$18.6B
$104M 1.54%
926,984
-96,278
-9% -$9.87M
HAL icon
24
Halliburton
HAL
$27.9B
$104M 1.54%
2,051,508
+13,186
+0.6% +$682K
NSC icon
25
Norfolk Southern
NSC
$78.8B
$104M 1.53%
1,118,581
-53,981
-5% -$4.63M
1
2 3 4 5

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RFP
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TAL
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MA
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MIAS
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MMLI
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Cambiar Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Cambiar Investors held 169 positions worth $6.78B, up 11% from $6.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambiar Investors's Q4 2013 filing shows 28 new, 54 increased, 64 reduced and 22 closed positions. Its largest new stake was Anadarko Petroleum: 1,641,237 shares worth $130M. The largest sale was Occidental Petroleum, an estimated $140M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Cambiar Investors's largest Q4 2013 buy was Anadarko Petroleum: 1,641,237 shares worth $130M.
  • Cambiar Investors added most to Worldpay, Inc. in Q4 2013, an estimated $88.5M increase.
  • Cambiar Investors's biggest Q4 2013 reduction was Vodafone, cutting an estimated $81.1M.
  • Cambiar Investors fully exited Occidental Petroleum in Q4 2013, selling an estimated $140M.
  • Cambiar Investors's ten largest holdings make up 21% of its $6.78B portfolio in Q4 2013.
  • Cambiar Investors opened 28 new positions and closed 22 in Q4 2013.
  • Cambiar Investors's portfolio value rose 11% quarter-over-quarter to $6.78B.

Based on Cambiar Investors's 13F filing for Q4 2013, filed 29 Jan 2014.