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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
+2.95%
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
$1.71B
AUM Growth
+$66.1M
Cap. Flow
+$32.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.2%
Holding
673
New
143
Increased
264
Reduced
192
Closed
68

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.1M
3
DARP icon
Grizzle Growth ETF
DARP
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$19.2M
2
WCC
WESCO International
WCC
+$12.3M
3
SKYW icon
Skywest
SKYW
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Consumer Discretionary 13%
3 Energy 8.02%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$136B
$948K 0.06%
3,911
-2,543
-39% -$566K
PRIM icon
252
Primoris Services
PRIM
$4.41B
$928K 0.05%
7,476
-1,137
-13% -$148K
LOW icon
253
Lowe's Companies
LOW
$121B
$922K 0.05%
3,823
+428
+13% +$103K
CSCO icon
254
Cisco
CSCO
$486B
$916K 0.05%
11,958
+8,207
+219% +$609K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$112B
$908K 0.05%
7,552
+5,071
+204% +$606K
PHIN icon
256
Phinia Inc
PHIN
$2.74B
$895K 0.05%
+14,281
New +$789K
GE icon
257
GE Aerospace
GE
$379B
$889K 0.05%
+2,887
New +$869K
SCHF icon
258
Schwab International Equity ETF
SCHF
$69.1B
$883K 0.05%
36,743
-1,599
-4% -$38K
NSC icon
259
Norfolk Southern
NSC
$75.1B
$851K 0.05%
2,949
-13
-0.4% -$3.76K
TCMD icon
260
Tactile Systems Technology
TCMD
$545M
$841K 0.05%
28,991
+18,177
+168% +$403K
MTG icon
261
MGIC Investment
MTG
$6.31B
$825K 0.05%
28,246
-223
-0.8% -$6.26K
TPR icon
262
Tapestry
TPR
$31B
$823K 0.05%
6,442
-139
-2% -$15.9K
CENX icon
263
Century Aluminum
CENX
$4.93B
$819K 0.05%
20,902
-8,940
-30% -$279K
HODL icon
264
VanEck Bitcoin Trust
HODL
$1.06B
$817K 0.05%
33,041
-245,124
-88% -$6.94M
CVX icon
265
Chevron
CVX
$387B
$817K 0.05%
5,359
+2,189
+69% +$333K
GEV icon
266
GE Vernova
GEV
$277B
$814K 0.05%
1,246
+903
+263% +$550K
AIRR icon
267
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$800K 0.05%
+8,133
New +$797K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$128B
$795K 0.05%
6,720
+3,880
+137% +$460K
CASH icon
269
Pathward Financial
CASH
$1.79B
$793K 0.05%
11,173
+2,105
+23% +$151K
ISRG icon
270
Intuitive Surgical
ISRG
$142B
$792K 0.05%
1,399
+688
+97% +$366K
CIO
271
DELISTED
City Office REIT
CIO
$791K 0.05%
113,223
+40
+0% +$277
SNX icon
272
TD Synnex
SNX
$20.6B
$777K 0.05%
5,174
-89
-2% -$13.7K
HIG icon
273
Hartford Financial Services
HIG
$38B
$775K 0.05%
5,626
+15
+0.3% +$1.98K
AA icon
274
Alcoa
AA
$13.6B
$771K 0.05%
+14,503
New +$593K
GM icon
275
General Motors
GM
$76.4B
$771K 0.05%
9,475
-3,330
-26% -$235K
9 10
11
12 13

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Cambria Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cambria Investment Management held 673 positions worth $1.71B, up 4% from $1.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q4 2025 filing shows 143 new, 264 increased, 192 reduced and 68 closed positions. Its largest new stake was Grizzle Growth ETF: 212,844 shares worth $9.62M. The largest sale was Peabody Energy, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cambria Investment Management's largest Q4 2025 buy was Grizzle Growth ETF: 212,844 shares worth $9.62M.
  • Cambria Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2025, an estimated $12.1M increase.
  • Cambria Investment Management's biggest Q4 2025 reduction was Peabody Energy, cutting an estimated $19.2M.
  • Cambria Investment Management fully exited Skywest in Q4 2025, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.71B portfolio in Q4 2025.
  • Cambria Investment Management opened 143 new positions and closed 68 in Q4 2025.
  • Cambria Investment Management's portfolio value rose 4% quarter-over-quarter to $1.71B.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.