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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
+9.76%
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
$1.65B
AUM Growth
+$163M
Cap. Flow
+$59.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
12.38%
Holding
570
New
126
Increased
241
Reduced
126
Closed
40

Top Buys

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M
3
CRBG icon
Corebridge Financial
CRBG
+$9.54M
4
LEA icon
Lear
LEA
+$9.42M
5
TFC icon
Truist Financial
TFC
+$9.22M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$24.2M
2
UGI icon
UGI
UGI
+$15.5M
3
AN icon
AutoNation
AN
+$14.1M
4
SNX icon
TD Synnex
SNX
+$13.8M
5
AMG icon
Affiliated Managers Group
AMG
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 6.97%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
301
Ventas
VTR
$45.7B
$643K 0.04%
9,180
+1,240
+16% +$83.3K
BRX icon
302
Brixmor Property Group
BRX
$9.12B
$642K 0.04%
23,180
+3,130
+16% +$83.8K
MD icon
303
Pediatrix Medical
MD
$2.15B
$640K 0.04%
38,207
+7,641
+25% +$115K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$640K 0.04%
4,597
+66
+1% +$8.93K
FHN icon
305
First Horizon
FHN
$12.3B
$638K 0.04%
28,199
+5,634
+25% +$125K
LXP icon
306
LXP Industrial Trust
LXP
$3.58B
$637K 0.04%
14,227
+1,922
+16% +$82.6K
UMBF icon
307
UMB Financial
UMBF
$11.4B
$630K 0.04%
5,321
+1,062
+25% +$122K
ENVA icon
308
Enova International
ENVA
$6.48B
$630K 0.04%
5,471
+1,089
+25% +$124K
BHF icon
309
Brighthouse Financial
BHF
$3.44B
$628K 0.04%
11,840
+1,978
+20% +$96.6K
BXP icon
310
Boston Properties
BXP
$10.8B
$625K 0.04%
8,401
+1,135
+16% +$80.1K
AKR icon
311
Acadia Realty Trust
AKR
$2.84B
$623K 0.04%
30,898
+4,175
+16% +$80.5K
BAM icon
312
Brookfield Asset Management
BAM
$87.1B
$621K 0.04%
10,898
+2,178
+25% +$130K
DEI icon
313
Douglas Emmett
DEI
$1.95B
$620K 0.04%
39,799
+5,375
+16% +$84K
CDP icon
314
COPT Defense Properties
CDP
$4.19B
$619K 0.04%
21,296
+2,875
+16% +$82.6K
PGRE
315
DELISTED
Paramount Group
PGRE
$619K 0.04%
94,609
+12,785
+16% +$85K
LTC
316
LTC Properties
LTC
$2.09B
$614K 0.04%
16,670
+2,250
+16% +$80.3K
REG icon
317
Regency Centers
REG
$13.9B
$614K 0.04%
8,419
+1,135
+16% +$81K
PLXS icon
318
Plexus
PLXS
$7.25B
$610K 0.04%
4,218
+837
+25% +$113K
SILA
319
DELISTED
Sila Realty Trust
SILA
$610K 0.04%
24,295
+3,280
+16% +$81.7K
AAT
320
American Assets Trust
AAT
$1.39B
$608K 0.04%
29,903
+4,040
+16% +$81.5K
EPR icon
321
EPR Properties
EPR
$4.7B
$606K 0.04%
10,446
+1,410
+16% +$79.2K
SBRA icon
322
Sabra Healthcare REIT
SBRA
$5.16B
$601K 0.04%
32,219
+4,350
+16% +$81.3K
LNC icon
323
Lincoln National
LNC
$8.44B
$597K 0.04%
14,805
-313,242
-95% -$12.1M
MDU icon
324
MDU Resources
MDU
$4.32B
$593K 0.04%
33,274
+6,651
+25% +$111K
VICI icon
325
VICI Properties
VICI
$28.7B
$592K 0.04%
18,168
+2,455
+16% +$80.9K
11 12
13
14 15

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Cambria Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cambria Investment Management held 570 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $59.7M of net new capital in Q3 2025, opening 126 new positions and adding to 241 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Covista Inc, an estimated $24.2M trimmed.

  • Cambria Investment Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q3 2025, an estimated $13.8M increase.
  • Cambria Investment Management's biggest Q3 2025 reduction was Covista Inc, cutting an estimated $24.2M.
  • Cambria Investment Management fully exited iShares Global Consumer Staples ETF in Q3 2025, selling an estimated $8.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.65B portfolio in Q3 2025.
  • Cambria Investment Management opened 126 new positions and closed 40 in Q3 2025.
  • Cambria Investment Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.