Cambiar Small Cap Fund Investor CL — Cambiar Investors — Fact Sheet (July 2020)

2 slides from Cambiar Small Cap Fund Investor CL's fact sheet, July 2020

Slide 1: Cambiar Large Cap Value (Institutional)
VW CAMBIAR LARGE CAP VALUE (Institutional) Portfolio Attributes 2Q 2020 » 35-45 stock portfolio = Typical time horizon for holdings: 1-2 yrs. » Conviction-weighted (‘bottom up’) portfolio construction » Diversification across multiple sectors and industries Performance 20% 10% + ne Po “10% + -20% 2u
Slide 2: Top Ten Holdings
Top Ten Holdings Security Weight Sector Marvell Technology 4.7% Information Technology Applied Materials 3.6% Information Technology Amazon 3.5% Consumer Discretionary Firm Overview Alphabet 3.4% Communication Services = 100% employee owned PPG Industries 3.2% Materials = Based in Denver, Colorado C