Plays a central role in all of Cambiar’s investment decision. Each of Cambiar’s seasoned analysts are assigned coverage of two to three sectors/industries, creating a target-rich environment for them to choose only stocks that meet our investment criteria.
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Cambiar oversees $19.7 billion* in assets across seven diverse strategies with varying region and market capitalization focus.Learn More
Large Cap Value
Cambiar’s oldest strategy. A 35-45 stock portfolio focused on domestic companies with a market cap larger than $5 billion.
Equal-weighted portfolio of 35-45 U.S. stocks with a target market cap range of $2-$10 billion.
Small Cap Value
Equal-weighted portfolio of 45-55 U.S. stocks with a target market cap range of $500 million-$3 billion.
40-50 stock portfolio focused on international businesses. Diversified across sectors, countries and regions.
International Small Cap
Equal-weighted portfolio of 40-50 international stocks designed to invest in smaller companies with a target market cap range of $500 million-$5 billion.
An intermixture of Cambiar’s domestic and international portfolios. Equal-weighted portfolio of 45-55 stocks.
Global Ultra Focus Fund
Concentrated, non-diversified strategy made up of Cambiar’s highest conviction positions.
Cambiar utilizes a fundamental, relative value investment discipline. Our investment approach is best described as the search for quality companies that possess underappreciated catalysts and trade near the low end of their normalized valuation ranges.
The market tends to value companies within a range, which can be used to establish some degree of context for what a company is worth at a given point in time. Cambiar’s seasoned analysts follow that range closely and are able to identify when a company is approaching the lower end of their valuation range, potentially resulting in an attractive entry point.
Cambiar’s ownership structure is designed to foster individual accountability and a culture of entrepreneurship in which each employee feels responsible for the success of the firm and its clients.
Our independence coupled with being located in Denver, Colorado, away from the groupthink and conventional wisdom associated with major financial cities, allows us to have a unique perspective on the markets.
Cambiar Funds are distributed by SEI Investments Distribution Co. (SIDCO), 1 Freedom Valley Dr Oaks, PA 19456, which is not affiliated with the Advisor. Check the background of SIDCO on FINRA’s BrokerCheck