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.
Current State of Crude
A bullish backdrop may be forming
Cambiar SMID Value Commentary
Increased volatility helped the SMID Value portfolio outpace the benchmark by over 300 bps for the first quarter.
Cambiar International Equity Commentary
The portfolio outperformed the benchmark for the first quarter 2018. Learn about the drivers of performance.
Larger Allocations to Smaller International Stocks
Debunking Some of the Common Misconceptions of the International Small Cap Asset Class
Redefining Value Investing
Learn how Cambiar’s active management approach has helped clients navigate through the constantly changing investment landscape.
Cambiar oversees $19.7 billion* in assets across seven diverse strategies with varying region and market capitalization focus.Learn More
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.
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.
Companies tend to be valued in a normalized range based on their industry, growth, track record, etc. As a result, a company valued near the low end of its normalized valuation range may present an attractive investment.
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.