We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
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
$1.64B
AUM Growth
-$20.9M
Cap. Flow
+$62.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$14.3M
2
RS icon
Reliance Steel & Aluminium
RS
+$13.6M
3
SPB icon
Spectrum Brands
SPB
+$12.9M
4
WCC
WESCO International
WCC
+$12.8M
5
TAP icon
Molson Coors Class B
TAP
+$12.7M

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$17.1M
2
CNR
Core Natural Resources Inc
CNR
+$16.1M
3
ARW icon
Arrow Electronics
ARW
+$13.7M
4
HP icon
Helmerich & Payne
HP
+$11.4M
5
MRO
Marathon Oil Corporation
MRO
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Financials 14.75%
3 Industrials 11.57%
4 Energy 10.66%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
276
Louisiana-Pacific
LPX
$5.21B
$406K 0.02%
3,922
-64
-2% -$6.96K
MHO icon
277
M/I Homes
MHO
$3.88B
$404K 0.02%
3,040
-99
-3% -$15.6K
TASK icon
278
TaskUs
TASK
$672M
$399K 0.02%
23,562
+535
+2% +$7.67K
REZI icon
279
Resideo Technologies
REZI
$3.22B
$395K 0.02%
+17,134
New +$402K
HNI icon
280
HNI Corp
HNI
$3.57B
$390K 0.02%
7,750
-415
-5% -$22.3K
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$390K 0.02%
4,218
-2,109
-33% -$199K
DNOW icon
282
DNOW Inc
DNOW
$2.95B
$388K 0.02%
29,854
-401
-1% -$5.41K
SCSC icon
283
Scansource
SCSC
$1.07B
$387K 0.02%
8,150
-296
-4% -$14.5K
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.7B
$387K 0.02%
3,628
-1,813
-33% -$196K
CNO icon
285
CNO Financial Group
CNO
$5.07B
$383K 0.02%
10,300
+234
+2% +$8.69K
BZH icon
286
Beazer Homes USA
BZH
$875M
$382K 0.02%
13,903
-55
-0.4% -$1.76K
PLUS icon
287
ePlus
PLUS
$2.29B
$381K 0.02%
5,160
-261
-5% -$22.8K
UTHR icon
288
United Therapeutics
UTHR
$21.5B
$379K 0.02%
1,074
-118
-10% -$43.4K
IBTF
289
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$379K 0.02%
+16,240
New +$379K
AAM
290
DELISTED
AA Mission Acquisition Corp
AAM
$379K 0.02%
+37,479
New +$377K
COOP
291
DELISTED
Mr. Cooper
COOP
$378K 0.02%
3,939
-8,877
-69% -$844K
KFY icon
292
Korn Ferry
KFY
$4.33B
$378K 0.02%
5,603
-209
-4% -$15.2K
QQQ icon
293
Invesco QQQ Trust
QQQ
$487B
$376K 0.02%
+735
New +$372K
AIZ icon
294
Assurant
AIZ
$13.9B
$376K 0.02%
1,762
-75
-4% -$15.6K
EVGO icon
295
EVgo
EVGO
$519M
$376K 0.02%
+92,742
New +$590K
RDAC
296
Rising Dragon Acquisition Corp
RDAC
$36.6M
$376K 0.02%
+37,479
New +$375K
HPP
297
Hudson Pacific Properties
HPP
$789M
$375K 0.02%
17,698
+4,163
+31% +$114K
VTEB icon
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$369K 0.02%
7,360
+24
+0.3% +$1.21K
TPC
299
Tutor Perini Cor
TPC
$5.02B
$364K 0.02%
15,044
-1,195
-7% -$32.5K
IMMR icon
300
Immersion
IMMR
$248M
$364K 0.02%
41,688
+947
+2% +$8.28K
10 11
12
13 14

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Cambria Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cambria Investment Management held 412 positions worth $1.64B, down 1.3% from $1.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $62.7M of net new capital in Q4 2024, opening 80 new positions and adding to 192 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.

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

On the sell side, the largest reduction was Cambria Foreign Shareholder Yield ETF, an estimated $17.1M trimmed.

  • Cambria Investment Management's largest Q4 2024 buy was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.
  • Cambria Investment Management added most to Tenet Healthcare in Q4 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q4 2024 reduction was Cambria Foreign Shareholder Yield ETF, cutting an estimated $17.1M.
  • Cambria Investment Management fully exited Core Natural Resources Inc in Q4 2024, selling an estimated $16.1M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.64B portfolio in Q4 2024.
  • Cambria Investment Management opened 80 new positions and closed 20 in Q4 2024.
  • Cambria Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.64B.

Based on Cambria Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.