Cambiar Aggressive Value Fund

Fund Profile

Fund profile

Tickers

CAMAX

Fund manager

Advisors' Inner Circle Fund

Total assets

$47.54 mm

Liabilities

$285.00 k

Net assets

$47.26 mm

Number of holdings

26.00

26 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X	3.47 mm	3.47 mm principal	7.35	Short-term investment vehicle	Long	USA
EADSY Airbus Se	2.66 mm	85.00 k shares	5.63	Common equity	Long	USA
BATRK The Liberty Braves Group	2.48 mm	35.00 k shares	5.24	Common equity	Long	USA
ET Energy Transfer LP	2.39 mm	180.00 k shares	5.06	Common equity	Long	USA
AL Air Lease Corporation	2.38 mm	53.00 k shares	5.04	Common equity	Long	USA
SAP SAP SE	2.37 mm	20.00 k shares	5.02	Common equity	Long	USA
BAYER AG-SPONSORED ADR DEPOSITARY RECEIPT	2.18 mm	140.00 k shares	4.62	Common equity	Long	USA
SHELL PLC-ADR DEPOSITARY RECEIPT	2.12 mm	36.00 k shares	4.48	Common equity	Long	USA
ING GROEP N.V.-SPONSORED ADR DEPOSITARY RECEIPT	2.02 mm	140.00 k shares	4.28	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.94 mm	18.00 k shares	4.10	Common equity	Long	USA
CNC Centene Corporation	1.91 mm	25.00 k shares	4.03	Common equity	Long	USA
AXP American Express Company	1.84 mm	10.50 k shares	3.89	Common equity	Long	USA
BAESY BAE Systems plc	1.71 mm	40.00 k shares	3.62	Common equity	Long	USA
SYY Sysco Corporation	1.63 mm	21.00 k shares	3.44	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.62 mm	7.00 k shares	3.43	Common equity	Long	USA
LABORATORY CRP OF AMER HLDGS COMMON STOCK	1.61 mm	6.40 k shares	3.41	Common equity	Long	USA
GOOG Alphabet Inc.	1.58 mm	16.00 k shares	3.35	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.45 mm	47.00 k shares	3.08	Common equity	Long	USA
RTX RTX Corporation	1.40 mm	14.00 k shares	2.96	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.29 mm	40.00 k shares	2.73	Common equity	Long	USA
TE CONNECTIVITY LTD COMMON STOCK	1.14 mm	9.00 k shares	2.42	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.13 mm	4.00 k shares	2.39	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.10 mm	3.00 k shares	2.32	Common equity	Long	USA
CTVA Corteva, Inc.	1.03 mm	16.00 k shares	2.18	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.00 mm	9.00 k shares	2.12	Common equity	Long	USA
MRVL Marvell Technology, Inc.	949.30 k	22.00 k shares	2.01	Common equity	Long	USA