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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
-2.21%
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
$1.43B
AUM Growth
-$210M
Cap. Flow
-$147M
Cap. Flow %
-10.22%
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$12.8M
2
PFE icon
Pfizer
PFE
+$11.1M
3
CBT icon
Cabot Corp
CBT
+$10.9M
4
SLVM icon
Sylvamo
SLVM
+$10.9M
5
ASO icon
Academy Sports + Outdoors
ASO
+$10.9M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$21.5M
2
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$16.6M
3
BRC icon
Brady Corp
BRC
+$15.9M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.18%
2 Financials 14.22%
3 Industrials 10.68%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.09T
$298K 0.02%
559
+78
+16% +$37.9K
JAZZ icon
302
Jazz Pharmaceuticals
JAZZ
$16.2B
$297K 0.02%
2,395
-1,759
-42% -$229K
ACIW icon
303
ACI Worldwide
ACIW
$5.33B
$297K 0.02%
+5,421
New +$288K
LBRDA icon
304
Liberty Broadband Class A
LBRDA
$5.07B
$294K 0.02%
+3,454
New +$276K
GL icon
305
Globe Life
GL
$13.8B
$293K 0.02%
+2,227
New +$272K
PDBC icon
306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$292K 0.02%
22,451
-554,697
-96% -$7.46M
RRC icon
307
Range Resources
RRC
$9.39B
$291K 0.02%
+7,293
New +$281K
ZBH icon
308
Zimmer Biomet
ZBH
$18.7B
$286K 0.02%
2,524
– –
TDY icon
309
Teledyne Technologies
TDY
$31.8B
$277K 0.02%
+557
New +$276K
MKL icon
310
Markel Group
MKL
$22.8B
$277K 0.02%
+148
New +$272K
PAYC icon
311
Paycom
PAYC
$9.52B
$275K 0.02%
+1,259
New +$266K
STRL icon
312
Sterling Infrastructure
STRL
$16.8B
$275K 0.02%
2,428
-461
-16% -$64.9K
TFC icon
313
Truist Financial
TFC
$64.3B
$275K 0.02%
6,678
– –
WAB icon
314
Wabtec
WAB
$49.9B
$275K 0.02%
+1,514
New +$290K
DOCU
315
DocuSign
DOCU
$11.1B
$275K 0.02%
+3,373
New +$295K
LOPE icon
316
Grand Canyon Education
LOPE
$3.7B
$270K 0.02%
+1,558
New +$270K
KNF icon
317
Knife River
KNF
$3.83B
$266K 0.02%
+2,944
New +$287K
PFGC icon
318
Performance Food Group
PFGC
$16.9B
$265K 0.02%
+3,370
New +$281K
J icon
319
Jacobs Solutions
J
$17B
$263K 0.02%
+2,195
New +$283K
ACM icon
320
Aecom
ACM
$7.85B
$262K 0.02%
+2,827
New +$287K
NWS icon
321
News Corp Class B
NWS
$17.7B
$259K 0.02%
+8,523
New +$270K
EME icon
322
Emcor
EME
$36.8B
$257K 0.02%
695
-434
-38% -$188K
ZWS icon
323
Zurn Elkay Water Solutions
ZWS
$8.46B
$256K 0.02%
+7,763
New +$280K
AME icon
324
Ametek
AME
$59.3B
$253K 0.02%
+1,472
New +$268K
ITT icon
325
ITT
ITT
$19.4B
$252K 0.02%
+1,952
New +$278K
11 12
13
14 15

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BCMIO
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Cambria Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cambria Investment Management held 484 positions worth $1.43B, down 13% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $147M in Q1 2025, closing 121 positions and reducing 198 holdings. Its most notable exit was CNX Resources, an estimated $21.5M position sold in full.

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

Against the trend, Cambria Investment Management opened a new position in Treehouse Foods worth $11M.

  • Cambria Investment Management's largest Q1 2025 buy was Treehouse Foods: 405,038 shares worth $11M.
  • Cambria Investment Management added most to Sylvamo in Q1 2025, an estimated $10.9M increase.
  • Cambria Investment Management's biggest Q1 2025 reduction was Cambria Micro and SmallCap Shareholder Yield ETF, cutting an estimated $16.6M.
  • Cambria Investment Management fully exited CNX Resources in Q1 2025, selling an estimated $21.5M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.43B portfolio in Q1 2025.
  • Cambria Investment Management opened 92 new positions and closed 121 in Q1 2025.
  • Cambria Investment Management's portfolio value fell 13% quarter-over-quarter to $1.43B.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.