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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
MTG icon
251
MGIC Investment
MTG
$6.29B
$808K 0.05%
28,469
+4,843
+20% +$132K
SANM icon
252
Sanmina
SANM
$11.2B
$804K 0.05%
6,987
+1,395
+25% +$157K
TILE icon
253
Interface
TILE
$2.24B
$799K 0.05%
27,594
+5,517
+25% +$139K
VGT icon
254
Vanguard Information Technology ETF
VGT
$149B
$796K 0.05%
8,528
+1,776
+26% +$155K
CIO
255
DELISTED
City Office REIT
CIO
$788K 0.05%
113,183
+15,295
+16% +$101K
GM icon
256
General Motors
GM
$76.1B
$781K 0.05%
12,805
+2,407
+23% +$134K
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$16.2B
$776K 0.05%
5,889
+391
+7% +$46.9K
UNP icon
258
Union Pacific
UNP
$174B
$768K 0.05%
3,250
+1,559
+92% +$351K
OPLN
259
Openlane
OPLN
$4.34B
$763K 0.05%
26,514
+5,301
+25% +$144K
HNRG icon
260
Hallador Energy
HNRG
$743M
$763K 0.05%
38,986
+7,794
+25% +$134K
MO icon
261
Altria Group
MO
$107B
$761K 0.05%
11,514
+1,550
+16% +$98.2K
PARR icon
262
Par Pacific Holdings
PARR
$3.9B
$755K 0.05%
21,309
+4,257
+25% +$139K
DXPE icon
263
DXP Enterprises
DXPE
$3.04B
$753K 0.05%
6,326
+1,260
+25% +$141K
ASML icon
264
ASML
ASML
$695B
$751K 0.05%
+776
New +$610K
HIG icon
265
Hartford Financial Services
HIG
$37.7B
$748K 0.05%
5,611
+1,043
+23% +$134K
TPR icon
266
Tapestry
TPR
$31.1B
$745K 0.05%
+6,581
New +$689K
NTGR icon
267
NETGEAR
NTGR
$658M
$739K 0.04%
22,823
+4,563
+25% +$125K
NXT icon
268
Nextpower Inc
NXT
$15.7B
$735K 0.04%
9,935
+1,980
+25% +$128K
BAC icon
269
Bank of America
BAC
$453B
$734K 0.04%
+14,230
New +$694K
ABBV icon
270
AbbVie
ABBV
$440B
$729K 0.04%
+3,148
New +$641K
PTGX icon
271
Protagonist Therapeutics
PTGX
$9.84B
$727K 0.04%
10,944
+2,187
+25% +$124K
T icon
272
AT&T
T
$166B
$727K 0.04%
25,729
+4,747
+23% +$135K
TMO icon
273
Thermo Fisher Scientific
TMO
$223B
$723K 0.04%
+1,490
New +$694K
GS icon
274
Goldman Sachs
GS
$302B
$722K 0.04%
907
+210
+30% +$156K
MLI icon
275
Mueller Industries
MLI
$15.1B
$716K 0.04%
14,170
+2,826
+25% +$130K
9 10
11
12 13

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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.