CIM

Cambria Investment Management Portfolio holdings

AUM $1.43B

AUM

$1.43B

AUM Growth

-$210M (-13%)

Cap. Flow

+$74.2M

Cap. Flow % of AUM

5.18%

Top 10 Holdings %Top 10 Hldgs %

12.28%

Holding

484

New

Increased

Reduced

198

Closed

121

Top Buys

1	LKQ Corp LKQ	$11.1M
2	Treehouse Foods THS	$11M
3	Pfizer PFE	$10.7M
4	Cabot Corp CBT	$10.5M
5	ADT ADT	$10.5M

Top Sells

1	Cambria Micro and SmallCap Shareholder Yield ETF MYLD	$14.8M
2	Sanmina SANM	$12.2M
3	Cambria Global Real Estate ETF BLDG	$7.96M
4	Cambria Shareholder Yield ETF SYLD	$7.8M
5	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$7.21M

Sector Composition

1	Consumer Discretionary	15.18%
2	Financials	14.21%
3	Industrials	10.46%
4	Materials	8.6%
5	Energy	7.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Adtalem Global Education ATGE $4.66B	$21.8M	1.52%	216,427 -25,344	-10%	-$2.55M
2	2 Fox Class A FOXA $25.1B	$20.3M	1.41%	358,449 -35,651	-9%	-$2.02M
3	3 Cambria Global Value ETF GVAL $207M	$18.8M	1.31%	776,423 +321,610	+71%	+$7.8M
4	4 AT&T T $197B	$18.7M	1.3%	660,942 -66,335	-9%	-$1.88M
5	5 Cambria Emerging Shareholder Yield ETF EYLD $495M	$17M	1.18%	534,717 -20,619	-4%	-$654K
6	6 UGI UGI $7.75B	$16.7M	1.17%	505,466 -35,869	-7%	-$1.19M
7	7 Victory Capital Holdings VCTR $4.23B	$16M	1.12%	276,699 -28,173	-9%	-$1.63M
8	8 Cambria Foreign Shareholder Yield ETF FYLD $379M	$15.9M	1.11%	591,099 +294,512	+99%	+$7.9M
9	9 Aflac AFL $55.9B	$15.7M	1.1%	141,432 -13,211	-9%	-$1.47M
10	10 SLM Corp SLM $7.21B	$15.2M	1.06%	517,547 -61,534	-11%	-$1.81M
11	11 Synchrony SYF $22.5B	$14.4M	1.01%	272,361 -20,818	-7%	-$1.1M
12	12 Cambria Value and Momentum ETF VAMO $53.8M	$14.1M	0.98%	480,377 +1,504	+0.3%	+$44K
13	13 Ryder R $6.3B	$13.7M	0.96%	95,258 -9,693	-9%	-$1.39M
14	14 Plains GP Holdings PAGP $3.58B	$13.3M	0.92%	620,630 -63,195	-9%	-$1.35M
15	15 Lincoln National LNC $5.73B	$13.1M	0.92%	365,661 -40,264	-10%	-$1.45M
16	16 Skywest SKYW $4.11B	$12.9M	0.9%	147,776 -17,142	-10%	-$1.5M
17	17 TD Synnex SNX $10.5B	$12.8M	0.89%	123,413 -11,375	-8%	-$1.18M
18	18 Federated Hermes FHI $3.36B	$12.8M	0.89%	313,446 -31,911	-9%	-$1.3M
19	19 Ameriprise Financial AMP $49.3B	$12.7M	0.89%	26,244 -2,663	-9%	-$1.29M
20	20 Universal Health Services UHS $12.4B	$12.6M	0.88%	67,282 -5,835	-8%	-$1.1M
21	21 MetLife MET $53.1B	$12.6M	0.88%	157,167 -15,628	-9%	-$1.25M
22	22 Matsons MATX $3.65B	$12.6M	0.88%	98,291 -10,612	-10%	-$1.36M
23	23 Chevron CVX $239B	$12.6M	0.88%	75,299 -7,491	-9%	-$1.25M
24	24 AutoNation AN $6.99B	$12.6M	0.88%	77,647 -6,238	-7%	-$1.01M
25	25 Molson Coors Class B TAP $11B	$12.5M	0.87%	205,641 -11,744	-5%	-$715K