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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
BAM icon
251
Brookfield Asset Management
BAM
$87.1B
$434K 0.03%
+8,962
New +$489K
DOC icon
252
Healthpeak Properties
DOC
$14.2B
$434K 0.03%
+21,469
New +$434K
AAT
253
American Assets Trust
AAT
$1.39B
$434K 0.03%
21,534
-586
-3% -$13.2K
NRG icon
254
NRG Energy
NRG
$25.4B
$433K 0.03%
4,539
-105
-2% -$10.6K
CPRX
255
DELISTED
Catalyst Pharmaceutical
CPRX
$433K 0.03%
+17,861
New +$402K
ONL
256
Orion Office REIT
ONL
$161M
$433K 0.03%
+202,219
New +$706K
SITC icon
257
SITE Centers
SITC
$156M
$432K 0.03%
33,682
+148
+0.4% +$2.11K
BHE icon
258
Benchmark Electronics
BHE
$2.94B
$429K 0.03%
11,290
+2,268
+25% +$95.7K
PHIN icon
259
Phinia Inc
PHIN
$2.71B
$429K 0.03%
10,116
+1,123
+12% +$53.8K
IDCC icon
260
InterDigital
IDCC
$9.07B
$429K 0.03%
2,074
-887
-30% -$179K
NXRT
261
NexPoint Residential Trust
NXRT
$631M
$429K 0.03%
+10,845
New +$429K
DXPE icon
262
DXP Enterprises
DXPE
$3.04B
$428K 0.03%
5,206
-286
-5% -$26.4K
CLOV icon
263
Clover Health Investments
CLOV
$2.41B
$426K 0.03%
118,722
-16,689
-12% -$67K
BDN
264
Brandywine Realty Trust
BDN
$541M
$426K 0.03%
95,505
-6,447
-6% -$31.9K
KRC icon
265
Kilroy Realty
KRC
$4.22B
$426K 0.03%
12,991
-3,443
-21% -$123K
SLG icon
266
SL Green Realty
SLG
$4B
$424K 0.03%
7,356
-1,046
-12% -$65.9K
OPLN
267
Openlane
OPLN
$4.34B
$420K 0.03%
+21,802
New +$450K
AKR icon
268
Acadia Realty Trust
AKR
$2.84B
$419K 0.03%
20,009
-4,449
-18% -$101K
ALK icon
269
Alaska Air
ALK
$5.29B
$418K 0.03%
+8,494
New +$558K
DEI icon
270
Douglas Emmett
DEI
$1.95B
$417K 0.03%
26,085
-7,049
-21% -$120K
TPC
271
Tutor Perini Cor
TPC
$5.05B
$415K 0.03%
17,903
+2,859
+19% +$70.5K
ESRT icon
272
Empire State Realty Trust
ESRT
$817M
$414K 0.03%
52,977
-2,250
-4% -$20.3K
VST icon
273
Vistra
VST
$49.2B
$414K 0.03%
3,523
-165
-4% -$24.7K
SNCY
274
DELISTED
Sun Country Airlines
SNCY
$414K 0.03%
+33,582
New +$520K
DAL icon
275
Delta Air Lines
DAL
$59.1B
$413K 0.03%
+9,464
New +$561K
9 10
11
12 13

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BCMIO
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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.