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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
+9.17%
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
$1.67B
AUM Growth
+$235M
Cap. Flow
+$110M
Cap. Flow %
6.58%
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$23.4M
2
KHC icon
Kraft Heinz
KHC
+$12.1M
3
T icon
AT&T
T
+$11.9M
4
CF icon
CF Industries
CF
+$11.8M
5
REVG
REV Group
REVG
+$11.4M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$13.1M
2
X
US Steel
X
+$12.7M
3
PFSI icon
PennyMac Financial
PFSI
+$11.9M
4
MCK icon
McKesson
MCK
+$11.5M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 17.42%
2 Consumer Discretionary 15.08%
3 Financials 13.64%
4 Industrials 11.28%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEA
276
DELISTED
Landsea Homes
LSEA
$281K 0.02%
+19,365
New +$244K
SBDS
277
DELISTED
Solo Brands Inc
SBDS
$281K 0.02%
+3,236
New +$372K
FL
278
DELISTED
Foot Locker
FL
$280K 0.02%
+9,837
New +$283K
ABG icon
279
Asbury Automotive
ABG
$3.76B
$277K 0.02%
1,173
-1,227
-51% -$260K
LPG icon
280
Dorian LPG
LPG
$1.91B
$276K 0.02%
+7,180
New +$277K
BUSE icon
281
First Busey Corp
BUSE
$2.58B
$276K 0.02%
+11,464
New +$269K
SHOO icon
282
Steven Madden
SHOO
$3.49B
$276K 0.02%
+6,518
New +$275K
IBOC icon
283
International Bancshares
IBOC
$4.52B
$275K 0.02%
+4,895
New +$260K
BKE icon
284
Buckle
BKE
$2.33B
$275K 0.02%
+6,824
New +$268K
TGNA
285
DELISTED
TEGNA Inc
TGNA
$274K 0.02%
+18,345
New +$273K
BHF icon
286
Brighthouse Financial
BHF
$3.44B
$274K 0.02%
+5,316
New +$264K
WABC icon
287
Westamerica Bancorp
WABC
$1.38B
$274K 0.02%
+5,604
New +$272K
UVE icon
288
Universal Insurance Holdings
UVE
$1.18B
$273K 0.02%
+13,444
New +$242K
ALE
289
DELISTED
Allete
ALE
$273K 0.02%
+4,579
New +$269K
GBX icon
290
The Greenbrier Companies
GBX
$1.41B
$272K 0.02%
+5,227
New +$251K
KMT icon
291
Kennametal
KMT
$2.35B
$272K 0.02%
+10,916
New +$269K
PRLB icon
292
Protolabs
PRLB
$2.17B
$272K 0.02%
+7,611
New +$275K
PANL icon
293
Pangaea Logistics
PANL
$477M
$272K 0.02%
+38,986
New +$319K
GNK icon
294
Genco Shipping & Trading
GNK
$1.1B
$272K 0.02%
+13,363
New +$247K
HMN icon
295
Horace Mann Educators
HMN
$2.09B
$271K 0.02%
+7,339
New +$260K
EPC icon
296
Edgewell Personal Care
EPC
$1.32B
$271K 0.02%
+7,014
New +$265K
ACT icon
297
Enact Holdings
ACT
$6.79B
$271K 0.02%
+8,685
New +$246K
CASH icon
298
Pathward Financial
CASH
$1.78B
$271K 0.02%
5,359
-5,108
-49% -$259K
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
$270K 0.02%
+9,782
New +$279K
CION icon
300
CION Investment
CION
$370M
$270K 0.02%
+24,579
New +$271K
10 11
12
13 14

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GC
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
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HHAM
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HMC
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DWT
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NMC
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Cambria Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cambria Investment Management held 366 positions worth $1.67B, up 16% from $1.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management deployed $110M of net new capital in Q1 2024, opening 85 new positions and adding to 110 existing holdings. Its largest new stake was Cambria Micro and SmallCap Shareholder Yield ETF: 913,105 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $13.1M trimmed.

  • Cambria Investment Management's largest Q1 2024 buy was Cambria Micro and SmallCap Shareholder Yield ETF: 913,105 shares worth $24.4M.
  • Cambria Investment Management added most to PVH in Q1 2024, an estimated $11.1M increase.
  • Cambria Investment Management's biggest Q1 2024 reduction was Warrior Met Coal, cutting an estimated $13.1M.
  • Cambria Investment Management fully exited PennyMac Financial in Q1 2024, selling an estimated $11.9M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.67B portfolio in Q1 2024.
  • Cambria Investment Management opened 85 new positions and closed 25 in Q1 2024.
  • Cambria Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Cambria Investment Management's 13F filing for Q1 2024, filed 14 May 2024.