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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
+8.31%
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
$1.66B
AUM Growth
+$28.6M
Cap. Flow
-$69.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$14.3M
2
AVT icon
Avnet
AVT
+$12.6M
3
IPG
Interpublic Group of Companies
IPG
+$12.5M
4
CI icon
Cigna
CI
+$12.3M
5
INGR icon
Ingredion
INGR
+$12M

Top Sells

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$15.7M
2
WIRE
Encore Wire Corp
WIRE
+$15.3M
3
COOP
Mr. Cooper
COOP
+$15M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
5
CALM icon
Cal-Maine
CALM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.5%
4 Industrials 11.26%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
326
Ramaco Resources Class A
METC
$692M
$232K 0.01%
20,525
-32,146
-61% -$383K
GNK icon
327
Genco Shipping & Trading
GNK
$1.1B
$232K 0.01%
11,875
-6,105
-34% -$114K
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
$220K 0.01%
10,054
-3,430
-25% -$81.1K
PXF icon
329
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$216K 0.01%
4,137
-1,174
-22% -$59K
WTV icon
330
WisdomTree US Value Fund
WTV
$3.36B
$214K 0.01%
2,681
-197
-7% -$14.9K
BRY
331
DELISTED
Berry Corp
BRY
$199K 0.01%
38,688
-7,950
-17% -$48.6K
MAPS
332
DELISTED
WM TECHNOLOGY INC A
MAPS
$140K 0.01%
161,001
+45,184
+39% +$45K
AAPL icon
333
Apple
AAPL
$4.41T
– –
-3,276
Closed -$690K
ABG icon
334
Asbury Automotive
ABG
$3.76B
– –
-1,730
Closed -$394K
ACMR icon
335
ACM Research
ACMR
$5.66B
– –
-19,203
Closed -$443K
ADP icon
336
Automatic Data Processing
ADP
$107B
– –
-5,033
Closed -$1.2M
AMH icon
337
American Homes 4 Rent
AMH
$12.2B
– –
-9,097
Closed -$338K
APD icon
338
Air Products & Chemicals
APD
$67.7B
– –
-1,308
Closed -$335K
APLE icon
339
Apple Hospitality REIT
APLE
$3.71B
– –
-20,353
Closed -$296K
ARCT icon
340
Arcturus Therapeutics
ARCT
$216M
– –
-11,557
Closed -$281K
BCSF icon
341
Bain Capital Specialty
BCSF
$821M
– –
-23,074
Closed -$376K
BFS
342
Saul Centers
BFS
$850M
– –
-8,679
Closed -$319K
BRX icon
343
Brixmor Property Group
BRX
$9.12B
– –
-14,814
Closed -$342K
BBBY
344
Bed Bath & Beyond
BBBY
$403M
– –
-13,868
Closed -$165K
CGBD icon
345
Carlyle Secured Lending
CGBD
$764M
– –
-22,802
Closed -$405K
CHRD icon
346
Chord Energy
CHRD
$7.53B
– –
-72,639
Closed -$12.2M
CION icon
347
CION Investment
CION
$370M
– –
-35,019
Closed -$424K
CLDT
348
Chatham Lodging
CLDT
$590M
– –
-33,554
Closed -$286K
CRC icon
349
California Resources
CRC
$4.75B
– –
-232,324
Closed -$12.4M
CXW icon
350
CoreCivic
CXW
$3.32B
– –
-23,179
Closed -$301K
12 13
14
15 16

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OAM
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BCMIO
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HHAM
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NMC
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Cambria Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cambria Investment Management held 406 positions worth $1.66B, up 1.7% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $69.8M in Q3 2024, closing 74 positions and reducing 191 holdings. Its most notable exit was Encore Wire Corp, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Cambria Investment Management opened a new position in Avnet worth $13M.

  • Cambria Investment Management's largest Q3 2024 buy was Avnet: 240,105 shares worth $13M.
  • Cambria Investment Management added most to MillerKnoll in Q3 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q3 2024 reduction was Sylvamo, cutting an estimated $15.7M.
  • Cambria Investment Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.66B portfolio in Q3 2024.
  • Cambria Investment Management opened 63 new positions and closed 74 in Q3 2024.
  • Cambria Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.66B.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.