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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
LTC
251
LTC Properties
LTC
$2.09B
$425K 0.03%
+11,575
New +$419K
WPC icon
252
W.P. Carey
WPC
$16.1B
$424K 0.03%
+6,812
New +$404K
NNN icon
253
NNN REIT
NNN
$8.79B
$424K 0.03%
+8,747
New +$405K
PK icon
254
Park Hotels & Resorts
PK
$2.99B
$424K 0.03%
30,055
+10,825
+56% +$158K
TRNO icon
255
Terreno Realty
TRNO
$7.48B
$423K 0.03%
+6,324
New +$425K
CSR
256
Centerspace
CSR
$925M
$422K 0.03%
+5,983
New +$430K
WTTR icon
257
Select Water Solutions
WTTR
$2.73B
$421K 0.03%
37,822
+2,145
+6% +$23.6K
PHIN icon
258
Phinia Inc
PHIN
$2.71B
$418K 0.03%
+9,078
New +$408K
PINE
259
Alpine Income Property Trust
PINE
$346M
$417K 0.03%
+22,916
New +$399K
TPH
260
DELISTED
Tri Pointe Homes
TPH
$417K 0.03%
9,201
+173
+2% +$7.4K
BHE icon
261
Benchmark Electronics
BHE
$2.94B
$414K 0.02%
9,336
-333
-3% -$13.9K
PRI icon
262
Primerica
PRI
$9.57B
$409K 0.02%
1,542
-69
-4% -$17.4K
SCSC icon
263
Scansource
SCSC
$1.06B
$406K 0.02%
8,446
-133
-2% -$6.3K
DNOW icon
264
DNOW Inc
DNOW
$3.04B
$391K 0.02%
30,255
+1,007
+3% +$13.3K
FNF icon
265
Fidelity National Financial
FNF
$12.8B
$390K 0.02%
6,281
+7
+0.1% +$393
EQH icon
266
Equitable Holdings
EQH
$14.1B
$380K 0.02%
9,030
-227
-2% -$9.31K
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$375K 0.02%
7,336
-220
-3% -$11.1K
CASH icon
268
Pathward Financial
CASH
$1.78B
$368K 0.02%
5,571
-1,722
-24% -$111K
ALLY icon
269
Ally Financial
ALLY
$13.5B
$367K 0.02%
10,323
-290
-3% -$11.6K
AIZ icon
270
Assurant
AIZ
$13.9B
$365K 0.02%
1,837
-44
-2% -$8.02K
IMMR icon
271
Immersion
IMMR
$247M
$363K 0.02%
40,741
-13,522
-25% -$138K
INVA icon
272
Innoviva
INVA
$1.5B
$363K 0.02%
18,812
-5,821
-24% -$107K
CNO icon
273
CNO Financial Group
CNO
$5.02B
$353K 0.02%
10,066
-3,720
-27% -$120K
UFPI icon
274
UFP Industries
UFPI
$5.06B
$325K 0.02%
2,480
-55
-2% -$6.64K
SHOO icon
275
Steven Madden
SHOO
$3.49B
$325K 0.02%
6,628
-2,671
-29% -$119K
9 10
11
12 13

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BCMIO
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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.