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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
+2.95%
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
$1.71B
AUM Growth
+$66.1M
Cap. Flow
+$32.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.2%
Holding
673
New
143
Increased
264
Reduced
192
Closed
68

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.1M
3
DARP icon
Grizzle Growth ETF
DARP
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$19.2M
2
WCC
WESCO International
WCC
+$12.3M
3
SKYW icon
Skywest
SKYW
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Consumer Discretionary 13%
3 Energy 8.02%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
301
Perdoceo Education
PRDO
$1.97B
$666K 0.04%
22,712
+357
+2% +$11.3K
UNH icon
302
UnitedHealth
UNH
$365B
$666K 0.04%
2,017
+447
+28% +$151K
FHN icon
303
First Horizon
FHN
$12.3B
$665K 0.04%
27,837
-362
-1% -$8.07K
SNDL icon
304
Sundial Growers
SNDL
$313M
$665K 0.04%
400,682
-124,924
-24% -$251K
BWA icon
305
BorgWarner
BWA
$14.1B
$664K 0.04%
14,742
-270,350
-95% -$11.8M
DXPE icon
306
DXP Enterprises
DXPE
$3.05B
$663K 0.04%
6,041
-285
-5% -$31K
NXT icon
307
Nextpower Inc
NXT
$15.7B
$663K 0.04%
7,608
-2,327
-23% -$211K
RGA icon
308
Reinsurance Group of America
RGA
$16.1B
$662K 0.04%
3,254
+454
+16% +$87.8K
MLI icon
309
Mueller Industries
MLI
$15.1B
$661K 0.04%
11,524
-2,646
-19% -$142K
SPGI icon
310
S&P Global
SPGI
$121B
$661K 0.04%
1,264
+239
+23% +$118K
AES icon
311
AES
AES
$10.5B
$660K 0.04%
46,049
-24,009
-34% -$338K
PTCT icon
312
PTC Therapeutics
PTCT
$6.06B
$657K 0.04%
8,646
-2,988
-26% -$217K
HRTG icon
313
Heritage Insurance Holdings
HRTG
$987M
$655K 0.04%
+22,378
New +$605K
HAPN
314
Happen Inc
HAPN
$2.26B
$654K 0.04%
+34,531
New +$610K
DRH icon
315
Diamondrock Hospitality Co
DRH
$2.5B
$654K 0.04%
+72,977
New +$622K
AHR icon
316
American Healthcare REIT
AHR
$10.2B
$654K 0.04%
+13,889
New +$644K
TGNA
317
DELISTED
TEGNA Inc
TGNA
$653K 0.04%
33,652
-462,782
-93% -$9.14M
DD icon
318
DuPont de Nemours
DD
$19.5B
$653K 0.04%
+5,415
New +$609K
SKT icon
319
Tanger
SKT
$4.44B
$652K 0.04%
19,544
+6
+0% +$200
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$123B
$652K 0.04%
4,526
-3,882
-46% -$561K
LNC icon
321
Lincoln National
LNC
$8.48B
$651K 0.04%
14,624
-181
-1% -$7.54K
TALO icon
322
Talos Energy
TALO
$2.58B
$649K 0.04%
+58,892
New +$616K
HCSG icon
323
Healthcare Services Group
HCSG
$1.45B
$648K 0.04%
33,912
-5,105
-13% -$91.8K
TILE icon
324
Interface
TILE
$2.26B
$648K 0.04%
23,193
-4,401
-16% -$120K
BAM icon
325
Brookfield Asset Management
BAM
$87.1B
$647K 0.04%
12,354
+1,456
+13% +$78.3K
11 12
13
14 15

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Cambria Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cambria Investment Management held 673 positions worth $1.71B, up 4% from $1.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q4 2025 filing shows 143 new, 264 increased, 192 reduced and 68 closed positions. Its largest new stake was Grizzle Growth ETF: 212,844 shares worth $9.62M. The largest sale was Peabody Energy, an estimated $19.2M.

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

  • Cambria Investment Management's largest Q4 2025 buy was Grizzle Growth ETF: 212,844 shares worth $9.62M.
  • Cambria Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2025, an estimated $12.1M increase.
  • Cambria Investment Management's biggest Q4 2025 reduction was Peabody Energy, cutting an estimated $19.2M.
  • Cambria Investment Management fully exited Skywest in Q4 2025, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.71B portfolio in Q4 2025.
  • Cambria Investment Management opened 143 new positions and closed 68 in Q4 2025.
  • Cambria Investment Management's portfolio value rose 4% quarter-over-quarter to $1.71B.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.