Our Strategies

Cambiar oversees $19 billion in assets across seven diverse strategies with varying region and market capitalization focus.

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Large Cap Value

Cambiar’s oldest strategy. A 35-45 stock portfolio focused on domestic companies with a market cap larger than $5 billion.

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SMID Value

Equal-weighted portfolio of 35-45 U.S. stocks with a target market cap range of $2-$10 billion.

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Small Cap Value

Equal-weighted portfolio of 45-55 U.S. stocks with a target market cap range of $500 million-$3 billion.

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International Equity

40-50 stock portfolio focused on international businesses. Diversified across sectors, countries and regions.

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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.

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Global Equity

An intermixture of Cambiar’s domestic and international portfolios. Equal-weighted portfolio of 45-55 stocks.

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Global Ultra Focus Fund

Concentrated, non-diversified strategy made up of Cambiar’s highest conviction positions.

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Company History

  • Cambiar Investors is founded

  • Launch of the Cambiar Large Cap Portfolio

  • Became a subsidiary of United Asset Management (Old Mutual Asset Management)

  • Launch of the International Equity Portfolio

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  • Launch of the Cambiar Opportunity Fund

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  • Launch of the Cambiar Global Portfolio

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  • Cambiar executes a management buyout from Old Mutual Asset Management. Firm becomes 100% employee owned

  • Launch of the Cambiar Small Cap Fund

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  • Launch of the Cambiar International ADR

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  • Launch of Global Ultra Focus Fund

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  • Launch of the Cambiar SMID Portfolio. Completing Cambiar's domestic offerings

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  • Launch of Global EquityFund

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  • Named International Manager of the Year by Investment Advisor

  • Launch of International Small Cap

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  • Named International Manager of the Year by Invesment Advisor, second time in three years

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  • Built state of the art office complex in Cherry Creek North, a district within Denver, CO

Our Philosophy

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.

100% Employee Owned.

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