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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
-3.05%
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
$1.64B
AUM Growth
-$20.9M
Cap. Flow
+$62.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$14.3M
2
RS icon
Reliance Steel & Aluminium
RS
+$13.6M
3
SPB icon
Spectrum Brands
SPB
+$12.9M
4
WCC
WESCO International
WCC
+$12.8M
5
TAP icon
Molson Coors Class B
TAP
+$12.7M

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$17.1M
2
CNR
Core Natural Resources Inc
CNR
+$16.1M
3
ARW icon
Arrow Electronics
ARW
+$13.7M
4
HP icon
Helmerich & Payne
HP
+$11.4M
5
MRO
Marathon Oil Corporation
MRO
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Financials 14.75%
3 Industrials 11.57%
4 Energy 10.66%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
226
Emcor
EME
$36.8B
$512K 0.03%
1,129
-53
-4% -$25.1K
JAZZ icon
227
Jazz Pharmaceuticals
JAZZ
$16.3B
$512K 0.03%
4,154
– –
TDS icon
228
Telephone and Data Systems
TDS
$3.84B
$510K 0.03%
14,966
-4,876
-25% -$148K
VST icon
229
Vistra
VST
$49.3B
$508K 0.03%
3,688
-3,242
-47% -$450K
JBGS
230
JBG SMITH
JBGS
$684M
$504K 0.03%
32,818
+7,645
+30% +$128K
RSI icon
231
Rush Street Interactive
RSI
$2.85B
$503K 0.03%
36,697
-3,024
-8% -$36.8K
WSM icon
232
Williams-Sonoma
WSM
$28.9B
$503K 0.03%
2,716
-292
-10% -$46.3K
WPC icon
233
W.P. Carey
WPC
$16.1B
$503K 0.03%
9,226
+2,414
+35% +$138K
MCY icon
234
Mercury Insurance
MCY
$5.91B
$500K 0.03%
7,525
-387
-5% -$27.2K
STAG icon
235
STAG Industrial
STAG
$7.13B
$500K 0.03%
14,788
+3,852
+35% +$141K
ALX
236
Alexander's
ALX
$1.39B
$498K 0.03%
2,491
+675
+37% +$149K
CTRE icon
237
CareTrust REIT
CTRE
$9.27B
$496K 0.03%
18,352
+3,902
+27% +$117K
COF icon
238
Capital One
COF
$135B
$496K 0.03%
2,780
-116
-4% -$20.1K
WTTR icon
239
Select Water Solutions
WTTR
$2.73B
$495K 0.03%
37,392
-430
-1% -$5.47K
ENVA icon
240
Enova International
ENVA
$6.46B
$492K 0.03%
5,131
-2,759
-35% -$263K
LRN icon
241
Stride
LRN
$3.23B
$490K 0.03%
4,718
-341
-7% -$32.4K
MLI icon
242
Mueller Industries
MLI
$15B
$489K 0.03%
12,330
-12,000
-49% -$488K
CENX icon
243
Century Aluminum
CENX
$5.01B
$487K 0.03%
26,721
+363
+1% +$7.13K
STRL icon
244
Sterling Infrastructure
STRL
$17B
$487K 0.03%
2,889
-2,233
-44% -$386K
IESC icon
245
IES Holdings
IESC
$15.6B
$483K 0.03%
2,401
+226
+10% +$54.3K
FCNCA icon
246
First Citizens BancShares
FCNCA
$25.6B
$482K 0.03%
228
-16
-7% -$33.5K
NHI icon
247
National Health Investors
NHI
$3.49B
$479K 0.03%
6,914
+1,712
+33% +$130K
BNL icon
248
Broadstone Net Lease
BNL
$4.3B
$479K 0.03%
30,202
+7,026
+30% +$122K
MTH icon
249
Meritage Homes
MTH
$4.78B
$475K 0.03%
6,182
+78
+1% +$7.12K
LXP icon
250
LXP Industrial Trust
LXP
$3.58B
$473K 0.03%
11,650
+3,177
+37% +$147K
8 9
10
11 12

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Cambria Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cambria Investment Management held 412 positions worth $1.64B, down 1.3% from $1.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $62.7M of net new capital in Q4 2024, opening 80 new positions and adding to 192 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cambria Foreign Shareholder Yield ETF, an estimated $17.1M trimmed.

  • Cambria Investment Management's largest Q4 2024 buy was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.
  • Cambria Investment Management added most to Tenet Healthcare in Q4 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q4 2024 reduction was Cambria Foreign Shareholder Yield ETF, cutting an estimated $17.1M.
  • Cambria Investment Management fully exited Core Natural Resources Inc in Q4 2024, selling an estimated $16.1M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.64B portfolio in Q4 2024.
  • Cambria Investment Management opened 80 new positions and closed 20 in Q4 2024.
  • Cambria Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.64B.

Based on Cambria Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.