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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
+9.76%
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
$1.65B
AUM Growth
+$163M
Cap. Flow
+$59.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
12.38%
Holding
570
New
126
Increased
241
Reduced
126
Closed
40

Top Buys

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M
3
CRBG icon
Corebridge Financial
CRBG
+$9.54M
4
LEA icon
Lear
LEA
+$9.42M
5
TFC icon
Truist Financial
TFC
+$9.22M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$24.2M
2
UGI icon
UGI
UGI
+$15.5M
3
AN icon
AutoNation
AN
+$14.1M
4
SNX icon
TD Synnex
SNX
+$13.8M
5
AMG icon
Affiliated Managers Group
AMG
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 6.97%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.23T
$910K 0.06%
3,257
+2,050
+170% +$501K
CRON
227
Cronos Group
CRON
$1.17B
$902K 0.05%
324,502
+42,412
+15% +$99.8K
MCK icon
228
McKesson
MCK
$102B
$897K 0.05%
1,161
+170
+17% +$120K
NRG icon
229
NRG Energy
NRG
$25.4B
$893K 0.05%
5,515
+1,098
+25% +$171K
SCHF icon
230
Schwab International Equity ETF
SCHF
$69.1B
$893K 0.05%
+38,342
New +$866K
NSC icon
231
Norfolk Southern
NSC
$75.3B
$890K 0.05%
2,962
+390
+15% +$108K
CENX icon
232
Century Aluminum
CENX
$4.77B
$876K 0.05%
29,842
+5,967
+25% +$135K
IDCC icon
233
InterDigital
IDCC
$9.07B
$871K 0.05%
2,522
+504
+25% +$137K
SERV
234
Serve Robotics
SERV
$419M
$865K 0.05%
74,391
+14,877
+25% +$163K
SNX icon
235
TD Synnex
SNX
$20.4B
$862K 0.05%
5,263
-93,801
-95% -$13.8M
ONL
236
Orion Office REIT
ONL
$161M
$860K 0.05%
318,364
+43,020
+16% +$115K
LOW icon
237
Lowe's Companies
LOW
$121B
$853K 0.05%
3,395
+1,794
+112% +$441K
TPB icon
238
Turning Point Brands
TPB
$1.73B
$853K 0.05%
8,628
+540
+7% +$48.9K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$849K 0.05%
4,478
-411
-8% -$76.6K
GPI icon
240
Group 1 Automotive
GPI
$3.17B
$846K 0.05%
1,933
+261
+16% +$117K
MCY icon
241
Mercury Insurance
MCY
$5.84B
$844K 0.05%
9,952
+1,989
+25% +$147K
PRDO icon
242
Perdoceo Education
PRDO
$1.96B
$842K 0.05%
22,355
+4,464
+25% +$143K
MCD icon
243
McDonald's
MCD
$195B
$839K 0.05%
2,762
+1,623
+142% +$494K
VST icon
244
Vistra
VST
$49.2B
$839K 0.05%
4,283
+855
+25% +$169K
FIX icon
245
Comfort Systems
FIX
$61.2B
$830K 0.05%
1,006
+247
+33% +$167K
GPGI
246
GPGI Inc
GPGI
$3.85B
$825K 0.05%
39,623
+7,920
+25% +$137K
UVV icon
247
Universal Corp
UVV
$1.13B
$825K 0.05%
14,765
+2,801
+23% +$155K
STRL icon
248
Sterling Infrastructure
STRL
$16.8B
$825K 0.05%
2,428
– –
GIII icon
249
G-III Apparel Group
GIII
$1.41B
$824K 0.05%
30,951
+5,444
+21% +$138K
MAPS
250
DELISTED
WM TECHNOLOGY INC A
MAPS
$821K 0.05%
707,863
+152,219
+27% +$164K
8 9
10
11 12

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Cambria Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cambria Investment Management held 570 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $59.7M of net new capital in Q3 2025, opening 126 new positions and adding to 241 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Covista Inc, an estimated $24.2M trimmed.

  • Cambria Investment Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q3 2025, an estimated $13.8M increase.
  • Cambria Investment Management's biggest Q3 2025 reduction was Covista Inc, cutting an estimated $24.2M.
  • Cambria Investment Management fully exited iShares Global Consumer Staples ETF in Q3 2025, selling an estimated $8.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.65B portfolio in Q3 2025.
  • Cambria Investment Management opened 126 new positions and closed 40 in Q3 2025.
  • Cambria Investment Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.