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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
+5.2%
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
$1.48B
AUM Growth
+$49.8M
Cap. Flow
+$7.81M
Cap. Flow %
0.53%
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.96M
2
PINC
Premier
PINC
+$9.7M
3
XOM icon
ExxonMobil
XOM
+$9.41M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
VCTR icon
Victory Capital Holdings
VCTR
+$16M
3
MOS icon
The Mosaic Company
MOS
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 13.07%
3 Industrials 10.87%
4 Energy 7.82%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
251
Tanger
SKT
$4.43B
$517K 0.03%
16,898
+3,948
+30% +$121K
GNL icon
252
Global Net Lease
GNL
$1.91B
$516K 0.03%
+68,395
New +$519K
LRN icon
253
Stride
LRN
$3.29B
$515K 0.03%
3,547
-98
-3% -$14.2K
WELL icon
254
Welltower
WELL
$163B
$514K 0.03%
3,345
+416
+14% +$62.2K
SBRA icon
255
Sabra Healthcare REIT
SBRA
$5.07B
$514K 0.03%
27,869
+1,390
+5% +$24.7K
VICI icon
256
VICI Properties
VICI
$28.6B
$512K 0.03%
15,713
+2,158
+16% +$68.7K
GM icon
257
General Motors
GM
$78.4B
$512K 0.03%
10,398
-3,823
-27% -$181K
AMH icon
258
American Homes 4 Rent
AMH
$12.2B
$511K 0.03%
+14,172
New +$524K
AAT
259
American Assets Trust
AAT
$1.37B
$511K 0.03%
25,863
+4,329
+20% +$84.2K
MAA icon
260
Mid-America Apartment Communities
MAA
$15.3B
$510K 0.03%
3,447
+778
+29% +$121K
AVB icon
261
AvalonBay Communities
AVB
$26B
$509K 0.03%
2,503
+455
+22% +$93K
BNL icon
262
Broadstone Net Lease
BNL
$4.23B
$509K 0.03%
31,712
+5,450
+21% +$87.3K
ADC icon
263
Agree Realty
ADC
$9.13B
$509K 0.03%
6,964
+1,137
+20% +$85.5K
LXP icon
264
LXP Industrial Trust
LXP
$3.58B
$508K 0.03%
12,305
+2,766
+29% +$114K
CDP icon
265
COPT Defense Properties
CDP
$4.13B
$508K 0.03%
18,421
+2,398
+15% +$64.9K
GOOD
266
Gladstone Commercial Corp
GOOD
$619M
$507K 0.03%
35,354
+6,119
+21% +$86.8K
CUZ icon
267
Cousins Properties
CUZ
$4.83B
$506K 0.03%
16,860
+1,983
+13% +$56K
EPRT icon
268
Essential Properties Realty Trust
EPRT
$6.5B
$506K 0.03%
15,865
+1,991
+14% +$63.6K
FCPT icon
269
Four Corners Property Trust
FCPT
$2.69B
$506K 0.03%
18,799
+3,163
+20% +$87.1K
OHI icon
270
Omega Healthcare
OHI
$13.8B
$505K 0.03%
13,791
+1,900
+16% +$70.5K
EGP icon
271
EastGroup Properties
EGP
$10.8B
$505K 0.03%
+3,024
New +$503K
VTR icon
272
Ventas
VTR
$44.6B
$501K 0.03%
+7,940
New +$518K
V icon
273
Visa
V
$677B
$501K 0.03%
+1,412
New +$492K
REXR icon
274
Rexford Industrial Realty
REXR
$8.07B
$501K 0.03%
+14,090
New +$492K
HIW icon
275
Highwoods Properties
HIW
$3.4B
$500K 0.03%
16,079
+1,004
+7% +$29.5K
9 10
11
12 13

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Cambria Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cambria Investment Management held 486 positions worth $1.48B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management's Q2 2025 filing shows 123 new, 102 increased, 189 reduced and 42 closed positions. Its largest new stake was Premier: 450,140 shares worth $9.87M. The largest sale was AT&T, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Cambria Investment Management's largest Q2 2025 buy was Premier: 450,140 shares worth $9.87M.
  • Cambria Investment Management added most to Centene in Q2 2025, an estimated $9.96M increase.
  • Cambria Investment Management's biggest Q2 2025 reduction was AT&T, cutting an estimated $17.6M.
  • Cambria Investment Management fully exited Victory Capital Holdings in Q2 2025, selling an estimated $16M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.48B portfolio in Q2 2025.
  • Cambria Investment Management opened 123 new positions and closed 42 in Q2 2025.
  • Cambria Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.48B.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.