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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
PTCT icon
276
PTC Therapeutics
PTCT
$6.06B
$714K 0.04%
11,634
+2,322
+25% +$121K
BBW icon
277
Build-A-Bear
BBW
$464M
$711K 0.04%
10,900
+2,178
+25% +$128K
AXP icon
278
American Express
AXP
$232B
$708K 0.04%
+2,131
New +$678K
KRC icon
279
Kilroy Realty
KRC
$4.22B
$702K 0.04%
16,624
+2,245
+16% +$88.5K
CTRE icon
280
CareTrust REIT
CTRE
$9.25B
$702K 0.04%
20,242
+2,735
+16% +$89.9K
ABT icon
281
Abbott
ABT
$192B
$700K 0.04%
+5,226
New +$686K
PDM
282
Piedmont Realty Trust
PDM
$1.19B
$698K 0.04%
77,544
+10,475
+16% +$84.3K
AMLP icon
283
Alerian MLP ETF
AMLP
$13.2B
$691K 0.04%
+14,734
New +$712K
WELL icon
284
Welltower
WELL
$166B
$689K 0.04%
3,865
+520
+16% +$85.5K
DAN icon
285
Dana Inc
DAN
$3.2B
$682K 0.04%
34,037
+6,804
+25% +$126K
UAL icon
286
United Airlines
UAL
$40.6B
$678K 0.04%
7,029
+1,404
+25% +$135K
OHI icon
287
Omega Healthcare
OHI
$13.9B
$673K 0.04%
15,941
+2,150
+16% +$86.7K
CASH icon
288
Pathward Financial
CASH
$1.78B
$671K 0.04%
9,068
+1,556
+21% +$121K
TEAM icon
289
Atlassian
TEAM
$39.4B
$671K 0.04%
+4,200
New +$760K
REXR icon
290
Rexford Industrial Realty
REXR
$8.11B
$670K 0.04%
16,290
+2,200
+16% +$86.1K
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$128B
$669K 0.04%
+10,255
New +$659K
PPC icon
292
Pilgrim's Pride
PPC
$6.4B
$664K 0.04%
16,304
+2,399
+17% +$109K
CAH icon
293
Cardinal Health
CAH
$54.5B
$663K 0.04%
4,240
+846
+25% +$131K
SKT icon
294
Tanger
SKT
$4.42B
$661K 0.04%
19,538
+2,640
+16% +$86.1K
LRN icon
295
Stride
LRN
$3.27B
$660K 0.04%
4,429
+882
+25% +$129K
HCSG icon
296
Healthcare Services Group
HCSG
$1.43B
$657K 0.04%
39,017
+7,803
+25% +$116K
BNL icon
297
Broadstone Net Lease
BNL
$4.31B
$655K 0.04%
36,667
+4,955
+16% +$85.2K
NHI icon
298
National Health Investors
NHI
$3.47B
$651K 0.04%
8,190
+1,105
+16% +$82.7K
CNO icon
299
CNO Financial Group
CNO
$5.02B
$643K 0.04%
16,270
+2,762
+20% +$106K
GNL icon
300
Global Net Lease
GNL
$1.9B
$643K 0.04%
79,080
+10,685
+16% +$81.5K
10 11
12
13 14

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OAM
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BCMIO
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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.