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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$765K 0.04%
4,941
+344
+7% +$51.5K
BBW icon
277
Build-A-Bear
BBW
$468M
$760K 0.04%
12,398
+1,498
+14% +$81.5K
MAPS
278
DELISTED
WM TECHNOLOGY INC A
MAPS
$756K 0.04%
916,567
+208,704
+29% +$205K
HD icon
279
Home Depot
HD
$344B
$754K 0.04%
2,192
+805
+58% +$295K
MO icon
280
Altria Group
MO
$108B
$738K 0.04%
12,801
+1,287
+11% +$77.7K
CTRE icon
281
CareTrust REIT
CTRE
$9.22B
$732K 0.04%
20,251
+9
+0% +$323
PL icon
282
Planet Labs
PL
$8.75B
$727K 0.04%
36,857
-105,886
-74% -$1.52M
ONL
283
Orion Office REIT
ONL
$161M
$720K 0.04%
318,470
+106
+0% +$250
WELL icon
284
Welltower
WELL
$166B
$718K 0.04%
3,866
+1
+0% +$187
TDS icon
285
Telephone and Data Systems
TDS
$3.83B
$713K 0.04%
17,396
+2,744
+19% +$107K
STRL icon
286
Sterling Infrastructure
STRL
$16.7B
$711K 0.04%
2,323
-105
-4% -$36.2K
OHI icon
287
Omega Healthcare
OHI
$13.9B
$707K 0.04%
15,945
+4
+0% +$172
LXP icon
288
LXP Industrial Trust
LXP
$3.58B
$706K 0.04%
14,232
+5
+0% +$240
DAN icon
289
Dana Inc
DAN
$3.21B
$697K 0.04%
29,329
-4,708
-14% -$99.6K
CAT icon
290
Caterpillar
CAT
$394B
$695K 0.04%
1,214
+529
+77% +$294K
NTGR icon
291
NETGEAR
NTGR
$654M
$691K 0.04%
28,180
+5,357
+23% +$154K
UAL icon
292
United Airlines
UAL
$40.9B
$691K 0.04%
6,177
-852
-12% -$86.1K
BTU icon
293
Peabody Energy
BTU
$3B
$689K 0.04%
23,214
-653,520
-97% -$19.2M
AIZ icon
294
Assurant
AIZ
$13.9B
$686K 0.04%
2,849
+188
+7% +$42K
WBTN
295
WEBTOON Entertainment Inc
WBTN
$1.18B
$683K 0.04%
+52,452
New +$804K
LAUR icon
296
Laureate Education
LAUR
$5.06B
$681K 0.04%
20,216
-14,402
-42% -$445K
OPLN
297
Openlane
OPLN
$4.34B
$680K 0.04%
22,833
-3,681
-14% -$99.6K
CAH icon
298
Cardinal Health
CAH
$54.7B
$680K 0.04%
3,316
-924
-22% -$174K
RSI icon
299
Rush Street Interactive
RSI
$2.82B
$676K 0.04%
34,766
-14,653
-30% -$271K
MCY icon
300
Mercury Insurance
MCY
$5.87B
$670K 0.04%
7,121
-2,831
-28% -$246K
10 11
12
13 14

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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.