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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
+8.31%
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
$1.66B
AUM Growth
+$28.6M
Cap. Flow
-$69.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$14.3M
2
AVT icon
Avnet
AVT
+$12.6M
3
IPG
Interpublic Group of Companies
IPG
+$12.5M
4
CI icon
Cigna
CI
+$12.3M
5
INGR icon
Ingredion
INGR
+$12M

Top Sells

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$15.7M
2
WIRE
Encore Wire Corp
WIRE
+$15.3M
3
COOP
Mr. Cooper
COOP
+$15M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
5
CALM icon
Cal-Maine
CALM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.5%
4 Industrials 11.26%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
276
Enact Holdings
ACT
$6.79B
$321K 0.02%
8,824
-3,207
-27% -$109K
UVE icon
277
Universal Insurance Holdings
UVE
$1.18B
$312K 0.02%
14,066
-5,260
-27% -$106K
IBOC icon
278
International Bancshares
IBOC
$4.52B
$311K 0.02%
5,205
-1,632
-24% -$100K
MCRI icon
279
Monarch Casino & Resort
MCRI
$2.22B
$307K 0.02%
3,870
-1,586
-29% -$116K
ALE
280
DELISTED
Allete
ALE
$303K 0.02%
4,722
-1,795
-28% -$114K
AEO icon
281
American Eagle Outfitters
AEO
$2.72B
$301K 0.02%
+13,442
New +$277K
CNDT icon
282
Conduent
CNDT
$241M
$300K 0.02%
+74,339
New +$273K
GTES icon
283
Gates Industrial Corporation Ltd.
GTES
$7.05B
$298K 0.02%
16,995
-6,525
-28% -$111K
TASK icon
284
TaskUs
TASK
$634M
$298K 0.02%
+23,027
New +$326K
KMT icon
285
Kennametal
KMT
$2.35B
$297K 0.02%
11,459
-4,454
-28% -$111K
UVSP icon
286
Univest Financial
UVSP
$1.18B
$292K 0.02%
+10,375
New +$277K
GNW icon
287
Genworth Financial
GNW
$3.79B
$291K 0.02%
42,547
-15,938
-27% -$105K
EIG icon
288
Employers Holdings
EIG
$864M
$291K 0.02%
6,057
-2,217
-27% -$103K
CNOB icon
289
Center Bancorp
CNOB
$1.81B
$289K 0.02%
+11,551
New +$266K
SPB icon
290
Spectrum Brands
SPB
$2.03B
$289K 0.02%
+3,041
New +$269K
FF icon
291
Future Fuel
FF
$257M
$289K 0.02%
+50,308
New +$279K
COLM icon
292
Columbia Sportswear
COLM
$2.88B
$289K 0.02%
+3,471
New +$279K
LSEA
293
DELISTED
Landsea Homes
LSEA
$288K 0.02%
23,355
-5,641
-19% -$64.3K
PINC
294
DELISTED
Premier
PINC
$288K 0.02%
+14,388
New +$286K
PFC
295
DELISTED
Premier Financial Corp. Common Stock
PFC
$287K 0.02%
+12,224
New +$290K
GIII icon
296
G-III Apparel Group
GIII
$1.41B
$286K 0.02%
9,372
+237
+3% +$6.49K
CUBI icon
297
Customers Bancorp
CUBI
$2.8B
$285K 0.02%
6,142
+413
+7% +$21.5K
SBH icon
298
Sally Beauty Holdings
SBH
$1.55B
$285K 0.02%
+20,996
New +$249K
AX icon
299
Axos Financial
AX
$5.68B
$284K 0.02%
+4,524
New +$297K
EFOR
300
Everforth Inc
EFOR
$1.34B
$283K 0.02%
3,040
-1,180
-28% -$109K
10 11
12
13 14

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OAM
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BCMIO
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DWT
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Cambria Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cambria Investment Management held 406 positions worth $1.66B, up 1.7% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $69.8M in Q3 2024, closing 74 positions and reducing 191 holdings. Its most notable exit was Encore Wire Corp, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Cambria Investment Management opened a new position in Avnet worth $13M.

  • Cambria Investment Management's largest Q3 2024 buy was Avnet: 240,105 shares worth $13M.
  • Cambria Investment Management added most to MillerKnoll in Q3 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q3 2024 reduction was Sylvamo, cutting an estimated $15.7M.
  • Cambria Investment Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.66B portfolio in Q3 2024.
  • Cambria Investment Management opened 63 new positions and closed 74 in Q3 2024.
  • Cambria Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.66B.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.