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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
+7.76%
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
$1.79B
AUM Growth
+$77.1M
Cap. Flow
+$5.39M
Cap. Flow %
0.3%
Top 10 Hldgs %
13.46%
Holding
748
New
143
Increased
233
Reduced
266
Closed
105

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.4M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$10.4M
3
TEX icon
Terex
TEX
+$10.1M
4
IXC icon
iShares Global Energy ETF
IXC
+$10.1M
5
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$9.88M

Top Sells

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$12M
2
REVG
REV Group
REVG
+$9.64M
3
IXG icon
iShares Global Financials ETF
IXG
+$9.44M
4
PRG icon
PROG Holdings
PRG
+$9.27M
5
USCI icon
US Commodity Index
USCI
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Consumer Discretionary 13.74%
3 Energy 10.68%
4 Industrials 6.2%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
301
Assurant
AIZ
$13.7B
$704K 0.04%
3,232
+383
+13% +$87.3K
GDOT icon
302
Green Dot
GDOT
$753M
$701K 0.04%
62,492
+12,590
+25% +$149K
MCY icon
303
Mercury Insurance
MCY
$5.94B
$700K 0.04%
7,944
+823
+12% +$73.6K
EFSC icon
304
Enterprise Financial Services Corp
EFSC
$2.41B
$700K 0.04%
12,940
+1,243
+11% +$70.1K
HODL icon
305
VanEck Bitcoin Trust
HODL
$1.07B
$700K 0.04%
36,538
+3,497
+11% +$75.5K
OSK icon
306
Oshkosh
OSK
$9.67B
$700K 0.04%
4,754
-333
-7% -$51.9K
UGI icon
307
UGI
UGI
$8B
$699K 0.04%
19,184
+1,941
+11% +$73K
DD icon
308
DuPont de Nemours
DD
$18.6B
$698K 0.04%
5,079
-336
-6% -$46.4K
LZB icon
309
La-Z-Boy
LZB
$1.59B
$697K 0.04%
21,698
+5,036
+30% +$182K
SAM icon
310
Boston Beer
SAM
$1.88B
$697K 0.04%
3,025
+271
+10% +$60.9K
MLI icon
311
Mueller Industries
MLI
$14.1B
$695K 0.04%
12,554
+1,030
+9% +$61.8K
DAN icon
312
Dana Inc
DAN
$2.91B
$695K 0.04%
20,663
-8,666
-30% -$271K
LNC icon
313
Lincoln National
LNC
$7.91B
$693K 0.04%
19,527
+4,903
+34% +$188K
UEC icon
314
Uranium Energy
UEC
$4.71B
$692K 0.04%
51,250
-1,516
-3% -$23.4K
ENVA icon
315
Enova International
ENVA
$5.91B
$691K 0.04%
5,090
+1,007
+25% +$150K
TILE icon
316
Interface
TILE
$1.91B
$691K 0.04%
27,736
+4,543
+20% +$136K
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$226B
$690K 0.04%
10,772
-7,753
-42% -$512K
HRTG icon
318
Heritage Insurance Holdings
HRTG
$842M
$687K 0.04%
26,168
+3,790
+17% +$100K
HP icon
319
Helmerich & Payne
HP
$3.53B
$685K 0.04%
+19,021
New +$649K
DE icon
320
Deere & Co
DE
$170B
$685K 0.04%
+1,216
New +$686K
TDS icon
321
Telephone and Data Systems
TDS
$3.91B
$685K 0.04%
16,266
-1,130
-6% -$49.7K
OIS icon
322
Oil States International
OIS
$522M
$683K 0.04%
+58,712
New +$606K
RSI icon
323
Rush Street Interactive
RSI
$3.24B
$683K 0.04%
31,414
-3,352
-10% -$64.2K
HON icon
324
Honeywell
HON
$77.1B
$680K 0.04%
3,010
-216
-7% -$49.4K
TJX icon
325
TJX Companies
TJX
$170B
$680K 0.04%
4,260
+209
+5% +$32.5K
11 12
13
14 15

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Cambria Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cambria Investment Management held 748 positions worth $1.79B, up 4.5% from $1.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q1 2026 filing shows 143 new, 233 increased, 266 reduced and 105 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 198,999 shares worth $11M. The largest sale was Cambria Global Momentum ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cambria Investment Management's largest Q1 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 198,999 shares worth $11M.
  • Cambria Investment Management added most to Cambria Micro and SmallCap Shareholder Yield ETF in Q1 2026, an estimated $9.88M increase.
  • Cambria Investment Management's biggest Q1 2026 reduction was PROG Holdings, cutting an estimated $9.27M.
  • Cambria Investment Management fully exited Cambria Global Momentum ETF in Q1 2026, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.79B portfolio in Q1 2026.
  • Cambria Investment Management opened 143 new positions and closed 105 in Q1 2026.
  • Cambria Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.79B.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.