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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
+8.31%
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
$1.66B
AUM Growth
+$28.6M
Cap. Flow
-$69.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$14.3M
2
AVT icon
Avnet
AVT
+$12.6M
3
IPG
Interpublic Group of Companies
IPG
+$12.5M
4
CI icon
Cigna
CI
+$12.3M
5
INGR icon
Ingredion
INGR
+$12M

Top Sells

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$15.7M
2
WIRE
Encore Wire Corp
WIRE
+$15.3M
3
COOP
Mr. Cooper
COOP
+$15M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
5
CALM icon
Cal-Maine
CALM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.5%
4 Industrials 11.26%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
301
DELISTED
Sandy Spring Bancorp Inc
SASR
$282K 0.02%
+9,000
New +$266K
GDEN
302
DELISTED
Golden Entertainment
GDEN
$277K 0.02%
+8,728
New +$269K
NVGS icon
303
Navigator Holdings
NVGS
$1.26B
$277K 0.02%
+17,249
New +$282K
KRO icon
304
KRONOS Worldwide
KRO
$905M
$276K 0.02%
22,188
-11,176
-33% -$129K
ACCO icon
305
Acco Brands
ACCO
$399M
$274K 0.02%
50,060
-18,351
-27% -$92.7K
AFCG
306
AFC Gamma
AFCG
$64.3M
$274K 0.02%
26,815
-1,375
-5% -$13.3K
BBDC icon
307
Barings BDC
BBDC
$966M
$274K 0.02%
27,920
-10,127
-27% -$101K
DLX icon
308
Deluxe
DLX
$1.09B
$271K 0.02%
13,925
-4,454
-24% -$92.9K
TGNA
309
DELISTED
TEGNA Inc
TGNA
$271K 0.02%
17,160
-6,996
-29% -$102K
SPOK icon
310
Spok Holdings
SPOK
$230M
$267K 0.02%
17,749
-5,836
-25% -$88.7K
NXST icon
311
Nexstar Media Group
NXST
$5.7B
$266K 0.02%
1,609
-538
-25% -$91K
LPG icon
312
Dorian LPG
LPG
$1.91B
$263K 0.02%
7,646
-2,299
-23% -$87K
NAVI icon
313
Navient
NAVI
$831M
$262K 0.02%
16,815
-4,964
-23% -$76.4K
IIIN icon
314
Insteel Industries
IIIN
$635M
$262K 0.02%
8,420
-2,349
-22% -$75.1K
STR
315
DELISTED
Sitio Royalties
STR
$258K 0.02%
12,357
-3,421
-22% -$77.5K
EGY icon
316
Vaalco Energy
EGY
$602M
$256K 0.02%
44,587
-13,141
-23% -$82.8K
ASO icon
317
Academy Sports + Outdoors
ASO
$3.05B
$256K 0.02%
4,385
-1,432
-25% -$78.2K
EPC icon
318
Edgewell Personal Care
EPC
$1.32B
$255K 0.02%
7,022
-2,538
-27% -$98K
OPI
319
DELISTED
Office Properties Income Trust
OPI
$255K 0.02%
+116,853
New +$265K
UPBD icon
320
Upbound Group
UPBD
$1.11B
$247K 0.01%
7,809
-12,818
-62% -$412K
VTIP icon
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$247K 0.01%
5,000
-249
-5% -$12.1K
INSW icon
322
International Seaways
INSW
$4.58B
$241K 0.01%
4,670
-1,889
-29% -$99.5K
SCHL icon
323
Scholastic
SCHL
$792M
$241K 0.01%
7,518
-2,243
-23% -$71.6K
SXC icon
324
SunCoke Energy
SXC
$801M
$234K 0.01%
26,959
-11,811
-30% -$109K
BHF icon
325
Brighthouse Financial
BHF
$3.44B
$233K 0.01%
5,175
-2,100
-29% -$94.4K
11 12
13
14 15

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OAM
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BCMIO
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HHAM
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Cambria Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cambria Investment Management held 406 positions worth $1.66B, up 1.7% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $69.8M in Q3 2024, closing 74 positions and reducing 191 holdings. Its most notable exit was Encore Wire Corp, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Cambria Investment Management opened a new position in Avnet worth $13M.

  • Cambria Investment Management's largest Q3 2024 buy was Avnet: 240,105 shares worth $13M.
  • Cambria Investment Management added most to MillerKnoll in Q3 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q3 2024 reduction was Sylvamo, cutting an estimated $15.7M.
  • Cambria Investment Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.66B portfolio in Q3 2024.
  • Cambria Investment Management opened 63 new positions and closed 74 in Q3 2024.
  • Cambria Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.66B.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.