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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
+9.35%
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
$1.44B
AUM Growth
+$205M
Cap. Flow
+$101M
Cap. Flow %
7%
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
DARP icon
Grizzle Growth ETF
DARP
+$10.6M
2
ARCH
Arch Resources, Inc.
ARCH
+$10.5M
3
BTU icon
Peabody Energy
BTU
+$10.4M
4
PBF icon
PBF Energy
PBF
+$10.4M
5
CNC icon
Centene
CNC
+$10.4M

Top Sells

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$14.7M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$14.1M
3
RS icon
Reliance Steel & Aluminium
RS
+$12.6M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

Rank Sector Weight
1 Energy 17.51%
2 Financials 14.06%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
301
Global Net Lease
GNL
$1.91B
– –
-49,379
Closed -$475K
GTY
302
Getty Realty Corp
GTY
$2.03B
– –
-7,752
Closed -$215K
HPQ icon
303
HP
HPQ
$26.3B
– –
-259,854
Closed -$6.68M
HTH icon
304
Hilltop Holdings
HTH
$2.26B
– –
-48,758
Closed -$1.38M
IXC icon
305
iShares Global Energy ETF
IXC
$2.74B
– –
-290,399
Closed -$12M
KLIC icon
306
Kulicke & Soffa
KLIC
$5.02B
– –
-144,510
Closed -$7.03M
LKQ icon
307
LKQ Corp
LKQ
$6.23B
– –
-145,529
Closed -$7.21M
LPX icon
308
Louisiana-Pacific
LPX
$5.16B
– –
-191,797
Closed -$10.6M
LTC
309
LTC Properties
LTC
$2.08B
– –
-7,391
Closed -$237K
MCFT icon
310
MasterCraft Boat Holdings
MCFT
$596M
– –
-13,106
Closed -$291K
MYRG icon
311
MYR Group
MYRG
$5.26B
– –
-2,640
Closed -$356K
NHI icon
312
National Health Investors
NHI
$3.47B
– –
-5,073
Closed -$261K
NXDT
313
NexPoint Diversified Real Estate Trust
NXDT
$250M
– –
-24,814
Closed -$216K
OI icon
314
O-I Glass
OI
$1.05B
– –
-17,600
Closed -$294K
OXM icon
315
Oxford Industries
OXM
$542M
– –
-76,127
Closed -$7.32M
OXY icon
316
Occidental Petroleum
OXY
$58.6B
– –
-132,348
Closed -$8.59M
RXI icon
317
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-76,567
Closed -$11.2M
SANM icon
318
Sanmina
SANM
$11.4B
– –
-159,855
Closed -$8.68M
SCHL icon
319
Scholastic
SCHL
$789M
– –
-11,880
Closed -$453K
TEX icon
320
Terex
TEX
$7.77B
– –
-6,320
Closed -$364K
TRV icon
321
Travelers Companies
TRV
$77.7B
– –
-3,320
Closed -$542K
UHT
322
Universal Health Realty Income Trust
UHT
$573M
– –
-6,707
Closed -$271K
UNM icon
323
Unum
UNM
$14.5B
– –
-14,720
Closed -$724K
USCI icon
324
US Commodity Index
USCI
$378M
– –
-199,994
Closed -$11.8M
VICI icon
325
VICI Properties
VICI
$28.7B
– –
-9,310
Closed -$271K
10 11 12
13
14

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GC
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OAM
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BCMIO
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HHAM
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HMC
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DWT
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NMC
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Cambria Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cambria Investment Management held 335 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management deployed $101M of net new capital in Q4 2023, opening 58 new positions and adding to 143 existing holdings. Its largest new stake was Grizzle Growth ETF: 422,845 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Global Value ETF, an estimated $14.7M trimmed.

  • Cambria Investment Management's largest Q4 2023 buy was Grizzle Growth ETF: 422,845 shares worth $11.2M.
  • Cambria Investment Management added most to PBF Energy in Q4 2023, an estimated $10.4M increase.
  • Cambria Investment Management's biggest Q4 2023 reduction was Cambria Global Value ETF, cutting an estimated $14.7M.
  • Cambria Investment Management fully exited iShares Global Industrials ETF in Q4 2023, selling an estimated $12.4M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $1.44B portfolio in Q4 2023.
  • Cambria Investment Management opened 58 new positions and closed 54 in Q4 2023.
  • Cambria Investment Management's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.