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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
+5.2%
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
$1.48B
AUM Growth
+$49.8M
Cap. Flow
+$7.81M
Cap. Flow %
0.53%
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.96M
2
PINC
Premier
PINC
+$9.7M
3
XOM icon
ExxonMobil
XOM
+$9.41M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
VCTR icon
Victory Capital Holdings
VCTR
+$16M
3
MOS icon
The Mosaic Company
MOS
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 13.07%
3 Industrials 10.87%
4 Energy 7.82%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
301
First Horizon
FHN
$12.1B
$478K 0.03%
22,565
-626
-3% -$11.9K
APP icon
302
Applovin
APP
$105B
$476K 0.03%
+1,361
New +$441K
YUMC icon
303
Yum China
YUMC
$16.3B
$473K 0.03%
10,583
-3,924
-27% -$175K
WBD icon
304
Warner Bros
WBD
$68.9B
$472K 0.03%
41,146
-1,142
-3% -$10.7K
HCSG icon
305
Healthcare Services Group
HCSG
$1.45B
$469K 0.03%
+31,214
New +$414K
CXW icon
306
CoreCivic
CXW
$3.32B
$469K 0.03%
22,263
-618
-3% -$13.3K
DAN icon
307
Dana Inc
DAN
$3.21B
$467K 0.03%
+27,233
New +$407K
MOS icon
308
The Mosaic Company
MOS
$7.17B
$464K 0.03%
12,714
-323,816
-96% -$10.4M
EQH icon
309
Equitable Holdings
EQH
$14B
$463K 0.03%
8,253
-229
-3% -$11.8K
L icon
310
Loews
L
$23.2B
$462K 0.03%
5,044
-140
-3% -$12.3K
TILE icon
311
Interface
TILE
$2.19B
$462K 0.03%
22,077
-613
-3% -$12.1K
PLXS icon
312
Plexus
PLXS
$7.4B
$457K 0.03%
3,381
-93
-3% -$11.9K
RDUS
313
DELISTED
Radius Recycling
RDUS
$455K 0.03%
+15,338
New +$450K
PTCT icon
314
PTC Therapeutics
PTCT
$6.17B
$455K 0.03%
+9,312
New +$442K
IDCC icon
315
InterDigital
IDCC
$8.9B
$452K 0.03%
2,018
-56
-3% -$11.9K
PARR icon
316
Par Pacific Holdings
PARR
$3.76B
$452K 0.03%
+17,052
New +$325K
MLI icon
317
Mueller Industries
MLI
$15.1B
$451K 0.03%
11,344
-314
-3% -$11.8K
BBW icon
318
Build-A-Bear
BBW
$456M
$450K 0.03%
+8,722
New +$369K
ORI icon
319
Old Republic International
ORI
$10.3B
$449K 0.03%
11,681
-324
-3% -$12.2K
SNDL icon
320
Sundial Growers
SNDL
$318M
$448K 0.03%
370,370
+46,956
+15% +$62.5K
UAL icon
321
United Airlines
UAL
$40.5B
$448K 0.03%
5,625
-156
-3% -$11.5K
UMBF icon
322
UMB Financial
UMBF
$11.2B
$448K 0.03%
4,259
-118
-3% -$11.8K
QQQM icon
323
Invesco NASDAQ 100 ETF
QQQM
$103B
$448K 0.03%
+1,972
New +$404K
GPGI
324
GPGI Inc
GPGI
$4B
$447K 0.03%
+31,703
New +$389K
WMK icon
325
Weis Markets
WMK
$1.77B
$446K 0.03%
+6,146
New +$481K
11 12
13
14 15

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Cambria Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cambria Investment Management held 486 positions worth $1.48B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management's Q2 2025 filing shows 123 new, 102 increased, 189 reduced and 42 closed positions. Its largest new stake was Premier: 450,140 shares worth $9.87M. The largest sale was AT&T, an estimated $17.6M.

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

  • Cambria Investment Management's largest Q2 2025 buy was Premier: 450,140 shares worth $9.87M.
  • Cambria Investment Management added most to Centene in Q2 2025, an estimated $9.96M increase.
  • Cambria Investment Management's biggest Q2 2025 reduction was AT&T, cutting an estimated $17.6M.
  • Cambria Investment Management fully exited Victory Capital Holdings in Q2 2025, selling an estimated $16M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.48B portfolio in Q2 2025.
  • Cambria Investment Management opened 123 new positions and closed 42 in Q2 2025.
  • Cambria Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.48B.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.