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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$1.44B
AUM Growth
+$205M
Cap. Flow
+$101M
Cap. Flow %
7%
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
DARP icon
Grizzle Growth ETF
DARP
+$10.6M
2
ARCH
Arch Resources, Inc.
ARCH
+$10.5M
3
BTU icon
Peabody Energy
BTU
+$10.4M
4
PBF icon
PBF Energy
PBF
+$10.4M
5
CNC icon
Centene
CNC
+$10.4M

Top Sells

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$14.7M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$14.1M
3
RS icon
Reliance Steel & Aluminium
RS
+$12.6M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

Rank Sector Weight
1 Energy 17.51%
2 Financials 14.06%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
226
Hudson Pacific Properties
HPP
$789M
$395K 0.03%
6,056
– –
MLKN icon
227
MillerKnoll
MLKN
$1.62B
$394K 0.03%
+14,768
New +$377K
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$383K 0.03%
7,504
+1,463
+24% +$71.7K
BRX icon
229
Brixmor Property Group
BRX
$9.18B
$350K 0.02%
15,200
– –
SBRA icon
230
Sabra Healthcare REIT
SBRA
$5.16B
$344K 0.02%
24,092
– –
KIM icon
231
Kimco Realty
KIM
$16.3B
$343K 0.02%
+16,090
New +$304K
CTRE icon
232
CareTrust REIT
CTRE
$9.19B
$343K 0.02%
15,314
– –
AHRT
233
AH Realty Trust
AHRT
$509M
$332K 0.02%
26,828
– –
SRC
234
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$328K 0.02%
7,505
– –
NNN icon
235
NNN REIT
NNN
$8.86B
$328K 0.02%
7,600
– –
IVT icon
236
InvenTrust Properties
IVT
$2.6B
$326K 0.02%
12,863
– –
APLE icon
237
Apple Hospitality REIT
APLE
$3.75B
$323K 0.02%
19,475
– –
REXR icon
238
Rexford Industrial Realty
REXR
$8.13B
$320K 0.02%
5,700
– –
SITC icon
239
SITE Centers
SITC
$157M
$311K 0.02%
29,224
– –
EPR icon
240
EPR Properties
EPR
$4.75B
$309K 0.02%
6,384
– –
EQR icon
241
Equity Residential
EQR
$24.8B
$308K 0.02%
5,035
– –
OHI icon
242
Omega Healthcare
OHI
$14B
$306K 0.02%
9,975
– –
BFS
243
Saul Centers
BFS
$856M
$298K 0.02%
7,600
– –
AFCG
244
AFC Gamma
AFCG
$69.1M
$297K 0.02%
36,050
– –
BDN
245
Brandywine Realty Trust
BDN
$546M
$281K 0.02%
+52,086
New +$229K
CUZ icon
246
Cousins Properties
CUZ
$4.93B
$272K 0.02%
+11,162
New +$229K
DRH icon
247
Diamondrock Hospitality Co
DRH
$2.51B
$268K 0.02%
+28,591
New +$240K
HST icon
248
Host Hotels & Resorts
HST
$15.6B
$267K 0.02%
+13,738
New +$236K
CLDT
249
Chatham Lodging
CLDT
$599M
$267K 0.02%
24,909
– –
ROIC
250
DELISTED
Retail Opportunity Investments Corp.
ROIC
$267K 0.02%
19,000
– –
8 9
10
11 12

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OAM
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HHAM
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Cambria Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cambria Investment Management held 335 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management deployed $101M of net new capital in Q4 2023, opening 58 new positions and adding to 143 existing holdings. Its largest new stake was Grizzle Growth ETF: 422,845 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Global Value ETF, an estimated $14.7M trimmed.

  • Cambria Investment Management's largest Q4 2023 buy was Grizzle Growth ETF: 422,845 shares worth $11.2M.
  • Cambria Investment Management added most to PBF Energy in Q4 2023, an estimated $10.4M increase.
  • Cambria Investment Management's biggest Q4 2023 reduction was Cambria Global Value ETF, cutting an estimated $14.7M.
  • Cambria Investment Management fully exited iShares Global Industrials ETF in Q4 2023, selling an estimated $12.4M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $1.44B portfolio in Q4 2023.
  • Cambria Investment Management opened 58 new positions and closed 54 in Q4 2023.
  • Cambria Investment Management's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.