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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
-3.05%
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
$1.64B
AUM Growth
-$20.9M
Cap. Flow
+$62.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$14.3M
2
RS icon
Reliance Steel & Aluminium
RS
+$13.6M
3
SPB icon
Spectrum Brands
SPB
+$12.9M
4
WCC
WESCO International
WCC
+$12.8M
5
TAP icon
Molson Coors Class B
TAP
+$12.7M

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$17.1M
2
CNR
Core Natural Resources Inc
CNR
+$16.1M
3
ARW icon
Arrow Electronics
ARW
+$13.7M
4
HP icon
Helmerich & Payne
HP
+$11.4M
5
MRO
Marathon Oil Corporation
MRO
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Financials 14.75%
3 Industrials 11.57%
4 Energy 10.66%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
301
Gates Industrial Corporation Ltd.
GTES
$7.05B
$358K 0.02%
17,390
+395
+2% +$7.97K
FNF icon
302
Fidelity National Financial
FNF
$12.8B
$343K 0.02%
6,110
-171
-3% -$10.3K
CRUS icon
303
Cirrus Logic
CRUS
$6.11B
$338K 0.02%
3,391
-90
-3% -$9.89K
IBOC icon
304
International Bancshares
IBOC
$4.52B
$336K 0.02%
5,326
+121
+2% +$8.03K
INVA icon
305
Innoviva
INVA
$1.5B
$334K 0.02%
19,249
+437
+2% +$8.39K
JBL icon
306
Jabil
JBL
$38.4B
$329K 0.02%
+2,289
New +$300K
TPH
307
DELISTED
Tri Pointe Homes
TPH
$328K 0.02%
9,046
-155
-2% -$6.46K
AX icon
308
Axos Financial
AX
$5.68B
$323K 0.02%
4,629
+105
+2% +$7.67K
DLX icon
309
Deluxe
DLX
$1.09B
$322K 0.02%
14,248
+323
+2% +$6.94K
MHK icon
310
Mohawk Industries
MHK
$9.27B
$321K 0.02%
2,697
-27
-1% -$3.77K
PFC
311
DELISTED
Premier Financial Corp. Common Stock
PFC
$320K 0.02%
12,508
+284
+2% +$7.41K
EIG icon
312
Employers Holdings
EIG
$864M
$317K 0.02%
6,197
+140
+2% +$7.11K
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
$317K 0.02%
10,287
+233
+2% +$5.41K
SCWX
314
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$317K 0.02%
+37,479
New +$313K
BNY
315
Bank of New York Mellon
BNY
$111B
$315K 0.02%
+4,095
New +$317K
UVSP icon
316
Univest Financial
UVSP
$1.18B
$313K 0.02%
10,616
+241
+2% +$7.16K
ALE
317
DELISTED
Allete
ALE
$313K 0.02%
4,831
+109
+2% +$7.03K
GIII icon
318
G-III Apparel Group
GIII
$1.41B
$313K 0.02%
9,589
+217
+2% +$6.82K
MCRI icon
319
Monarch Casino & Resort
MCRI
$2.22B
$312K 0.02%
3,960
+90
+2% +$7.26K
PINC
320
DELISTED
Premier
PINC
$312K 0.02%
14,722
+334
+2% +$7.09K
SASR
321
DELISTED
Sandy Spring Bancorp Inc
SASR
$310K 0.02%
9,209
+209
+2% +$7.29K
EBAY icon
322
eBay
EBAY
$45.5B
$308K 0.02%
+4,977
New +$316K
BKR icon
323
Baker Hughes
BKR
$63.8B
$308K 0.02%
+7,497
New +$302K
CNDT icon
324
Conduent
CNDT
$241M
$307K 0.02%
76,067
+1,728
+2% +$6.87K
LBRT icon
325
Liberty Energy
LBRT
$3.52B
$307K 0.02%
15,447
-18,622
-55% -$344K
11 12
13
14 15

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Cambria Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cambria Investment Management held 412 positions worth $1.64B, down 1.3% from $1.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $62.7M of net new capital in Q4 2024, opening 80 new positions and adding to 192 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cambria Foreign Shareholder Yield ETF, an estimated $17.1M trimmed.

  • Cambria Investment Management's largest Q4 2024 buy was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.
  • Cambria Investment Management added most to Tenet Healthcare in Q4 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q4 2024 reduction was Cambria Foreign Shareholder Yield ETF, cutting an estimated $17.1M.
  • Cambria Investment Management fully exited Core Natural Resources Inc in Q4 2024, selling an estimated $16.1M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.64B portfolio in Q4 2024.
  • Cambria Investment Management opened 80 new positions and closed 20 in Q4 2024.
  • Cambria Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.64B.

Based on Cambria Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.