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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
UVV icon
251
Universal Corp
UVV
$1.12B
$467K 0.03%
8,519
– –
NNN icon
252
NNN REIT
NNN
$8.86B
$465K 0.03%
11,387
+2,640
+30% +$117K
HOOD icon
253
Robinhood
HOOD
$89.4B
$457K 0.03%
12,262
-9,950
-45% -$321K
DXPE icon
254
DXP Enterprises
DXPE
$3B
$454K 0.03%
+5,492
New +$360K
TBBK icon
255
The Bancorp
TBBK
$2.83B
$443K 0.03%
8,416
+191
+2% +$10.4K
GPI icon
256
Group 1 Automotive
GPI
$3.13B
$441K 0.03%
1,046
-63
-6% -$24.9K
CXW icon
257
CoreCivic
CXW
$3.15B
$440K 0.03%
+20,226
New +$370K
MSFT icon
258
Microsoft
MSFT
$3.69T
$435K 0.03%
+1,033
New +$440K
GS icon
259
Goldman Sachs
GS
$304B
$435K 0.03%
+760
New +$424K
PHIN icon
260
Phinia Inc
PHIN
$2.69B
$433K 0.03%
8,993
-85
-0.9% -$4.2K
POWL icon
261
Powell Industries
POWL
$7.52B
$431K 0.03%
5,829
-81
-1% -$7.24K
PRM icon
262
Perimeter Solutions
PRM
$5.64B
$427K 0.03%
+33,383
New +$436K
CLOV icon
263
Clover Health Investments
CLOV
$2.38B
$427K 0.03%
+135,411
New +$484K
FOX icon
264
Fox Class B
FOX
$24.3B
$426K 0.03%
+9,322
New +$393K
MDU icon
265
MDU Resources
MDU
$4.28B
$420K 0.03%
+23,323
New +$409K
CASH icon
266
Pathward Financial
CASH
$1.79B
$419K 0.03%
5,700
+129
+2% +$9.83K
NRG icon
267
NRG Energy
NRG
$25.2B
$419K 0.03%
4,644
-50
-1% -$4.63K
PPC icon
268
Pilgrim's Pride
PPC
$6.59B
$412K 0.03%
9,082
-766
-8% -$37.3K
PLXS icon
269
Plexus
PLXS
$7.06B
$412K 0.03%
+2,632
New +$402K
BHE icon
270
Benchmark Electronics
BHE
$2.91B
$410K 0.02%
9,022
-314
-3% -$14.6K
RGA icon
271
Reinsurance Group of America
RGA
$16.3B
$409K 0.02%
1,915
-79
-4% -$17.2K
TILE icon
272
Interface
TILE
$2.24B
$408K 0.02%
+16,775
New +$385K
PTGX icon
273
Protagonist Therapeutics
PTGX
$9.83B
$408K 0.02%
+10,575
New +$461K
EQH icon
274
Equitable Holdings
EQH
$14.4B
$408K 0.02%
8,645
-385
-4% -$17.8K
MD icon
275
Pediatrix Medical
MD
$2.14B
$406K 0.02%
+30,969
New +$428K
9 10
11
12 13

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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.