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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
-2.21%
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
$1.43B
AUM Growth
-$210M
Cap. Flow
-$147M
Cap. Flow %
-10.22%
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$12.8M
2
PFE icon
Pfizer
PFE
+$11.1M
3
CBT icon
Cabot Corp
CBT
+$10.9M
4
SLVM icon
Sylvamo
SLVM
+$10.9M
5
ASO icon
Academy Sports + Outdoors
ASO
+$10.9M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$21.5M
2
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$16.6M
3
BRC icon
Brady Corp
BRC
+$15.9M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.18%
2 Financials 14.22%
3 Industrials 10.68%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
226
Mueller Industries
MLI
$15.1B
$444K 0.03%
11,658
-672
-5% -$26.8K
CPT icon
227
Camden Property Trust
CPT
$10.9B
$443K 0.03%
+3,625
New +$426K
NNN icon
228
NNN REIT
NNN
$8.79B
$443K 0.03%
10,388
-999
-9% -$40.8K
BXP icon
229
Boston Properties
BXP
$10.8B
$443K 0.03%
6,588
-652
-9% -$45.7K
UMBF icon
230
UMB Financial
UMBF
$11.4B
$443K 0.03%
+4,377
New +$483K
VICI icon
231
VICI Properties
VICI
$28.7B
$442K 0.03%
+13,555
New +$418K
EQC
232
DELISTED
Equity Commonwealth
EQC
$442K 0.03%
+274,525
New +$462K
EFSC icon
233
Enterprise Financial Services Corp
EFSC
$2.41B
$442K 0.03%
+8,224
New +$473K
EQH icon
234
Equitable Holdings
EQH
$14.1B
$442K 0.03%
8,482
-163
-2% -$8.53K
WTTR icon
235
Select Water Solutions
WTTR
$2.73B
$440K 0.03%
41,886
+4,494
+12% +$54.5K
NHI icon
236
National Health Investors
NHI
$3.47B
$440K 0.03%
5,952
-962
-14% -$67.8K
AVB icon
237
AvalonBay Communities
AVB
$25.7B
$440K 0.03%
2,048
-446
-18% -$96.8K
CTO
238
CTO Realty Growth
CTO
$819M
$439K 0.03%
22,745
-6,858
-23% -$133K
CUZ icon
239
Cousins Properties
CUZ
$4.85B
$439K 0.03%
14,877
-4,269
-22% -$128K
GOOD
240
Gladstone Commercial Corp
GOOD
$630M
$438K 0.03%
29,235
-6,814
-19% -$107K
SANM icon
241
Sanmina
SANM
$11.2B
$438K 0.03%
5,747
-160,762
-97% -$13.1M
SKT icon
242
Tanger
SKT
$4.42B
$438K 0.03%
+12,950
New +$435K
PDM
243
Piedmont Realty Trust
PDM
$1.19B
$437K 0.03%
59,312
+795
+1% +$6.29K
CDP icon
244
COPT Defense Properties
CDP
$4.19B
$437K 0.03%
+16,023
New +$452K
LTC
245
LTC Properties
LTC
$2.09B
$436K 0.03%
12,301
-3,198
-21% -$111K
OLP
246
One Liberty Properties
OLP
$523M
$436K 0.03%
16,591
-4,871
-23% -$127K
RSI icon
247
Rush Street Interactive
RSI
$2.81B
$436K 0.03%
40,635
+3,938
+11% +$51.8K
PTGX icon
248
Protagonist Therapeutics
PTGX
$9.84B
$435K 0.03%
9,000
-1,575
-15% -$66K
ENVA icon
249
Enova International
ENVA
$6.48B
$435K 0.03%
4,503
-628
-12% -$64.6K
WSM icon
250
Williams-Sonoma
WSM
$28.9B
$435K 0.03%
2,749
+33
+1% +$6.38K
8 9
10
11 12

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Cambria Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cambria Investment Management held 484 positions worth $1.43B, down 13% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $147M in Q1 2025, closing 121 positions and reducing 198 holdings. Its most notable exit was CNX Resources, an estimated $21.5M position sold in full.

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

Against the trend, Cambria Investment Management opened a new position in Treehouse Foods worth $11M.

  • Cambria Investment Management's largest Q1 2025 buy was Treehouse Foods: 405,038 shares worth $11M.
  • Cambria Investment Management added most to Sylvamo in Q1 2025, an estimated $10.9M increase.
  • Cambria Investment Management's biggest Q1 2025 reduction was Cambria Micro and SmallCap Shareholder Yield ETF, cutting an estimated $16.6M.
  • Cambria Investment Management fully exited CNX Resources in Q1 2025, selling an estimated $21.5M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.43B portfolio in Q1 2025.
  • Cambria Investment Management opened 92 new positions and closed 121 in Q1 2025.
  • Cambria Investment Management's portfolio value fell 13% quarter-over-quarter to $1.43B.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.