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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
+8.31%
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
$1.66B
AUM Growth
+$28.6M
Cap. Flow
-$69.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$14.3M
2
AVT icon
Avnet
AVT
+$12.6M
3
IPG
Interpublic Group of Companies
IPG
+$12.5M
4
CI icon
Cigna
CI
+$12.3M
5
INGR icon
Ingredion
INGR
+$12M

Top Sells

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$15.7M
2
WIRE
Encore Wire Corp
WIRE
+$15.3M
3
COOP
Mr. Cooper
COOP
+$15M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
5
CALM icon
Cal-Maine
CALM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.5%
4 Industrials 11.26%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
226
National Health Investors
NHI
$3.47B
$437K 0.03%
+5,202
New +$401K
CUZ icon
227
Cousins Properties
CUZ
$4.85B
$437K 0.03%
14,811
+562
+4% +$15.1K
WSR
228
DELISTED
Whitestone REIT
WSR
$436K 0.03%
32,239
+4,508
+16% +$60.5K
EPRT icon
229
Essential Properties Realty Trust
EPRT
$6.62B
$436K 0.03%
+12,753
New +$394K
SITC icon
230
SITE Centers
SITC
$156M
$435K 0.03%
36,843
+6,237
+20% +$73.2K
CCS icon
231
Century Communities
CCS
$2B
$434K 0.03%
+4,219
New +$404K
RGA icon
232
Reinsurance Group of America
RGA
$16.1B
$434K 0.03%
1,994
-4
-0.2% -$850
IESC icon
233
IES Holdings
IESC
$15.3B
$434K 0.03%
+2,175
New +$353K
SLG icon
234
SL Green Realty
SLG
$4B
$434K 0.03%
+6,236
New +$400K
COF icon
235
Capital One
COF
$136B
$434K 0.03%
2,896
-24
-0.8% -$3.42K
AGX icon
236
Argan
AGX
$8.02B
$433K 0.03%
+4,271
New +$338K
CRUS icon
237
Cirrus Logic
CRUS
$6.11B
$432K 0.03%
+3,481
New +$461K
LRN icon
238
Stride
LRN
$3.27B
$432K 0.03%
+5,059
New +$391K
AVB icon
239
AvalonBay Communities
AVB
$25.7B
$431K 0.03%
1,915
+103
+6% +$22.2K
RSI icon
240
Rush Street Interactive
RSI
$2.81B
$431K 0.03%
+39,721
New +$383K
WELL icon
241
Welltower
WELL
$166B
$431K 0.03%
3,366
-227
-6% -$26.5K
FCPT icon
242
Four Corners Property Trust
FCPT
$2.74B
$430K 0.03%
+14,685
New +$406K
LPX icon
243
Louisiana-Pacific
LPX
$5.15B
$428K 0.03%
+3,986
New +$376K
CENX icon
244
Century Aluminum
CENX
$4.77B
$428K 0.03%
+26,358
New +$399K
NRG icon
245
NRG Energy
NRG
$25.4B
$428K 0.03%
+4,694
New +$373K
STAG icon
246
STAG Industrial
STAG
$7.12B
$427K 0.03%
10,936
+2,085
+24% +$81.7K
UTHR icon
247
United Therapeutics
UTHR
$21.9B
$427K 0.03%
+1,192
New +$403K
CTO
248
CTO Realty Growth
CTO
$819M
$426K 0.03%
+22,411
New +$426K
LXP icon
249
LXP Industrial Trust
LXP
$3.58B
$426K 0.03%
+8,473
New +$423K
GPI icon
250
Group 1 Automotive
GPI
$3.17B
$425K 0.03%
+1,109
New +$381K
8 9
10
11 12

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BCMIO
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DWT
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Cambria Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cambria Investment Management held 406 positions worth $1.66B, up 1.7% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $69.8M in Q3 2024, closing 74 positions and reducing 191 holdings. Its most notable exit was Encore Wire Corp, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Cambria Investment Management opened a new position in Avnet worth $13M.

  • Cambria Investment Management's largest Q3 2024 buy was Avnet: 240,105 shares worth $13M.
  • Cambria Investment Management added most to MillerKnoll in Q3 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q3 2024 reduction was Sylvamo, cutting an estimated $15.7M.
  • Cambria Investment Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.66B portfolio in Q3 2024.
  • Cambria Investment Management opened 63 new positions and closed 74 in Q3 2024.
  • Cambria Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.66B.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.