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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
-3.05%
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
$1.64B
AUM Growth
-$20.9M
Cap. Flow
+$62.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$14.3M
2
RS icon
Reliance Steel & Aluminium
RS
+$13.6M
3
SPB icon
Spectrum Brands
SPB
+$12.9M
4
WCC
WESCO International
WCC
+$12.8M
5
TAP icon
Molson Coors Class B
TAP
+$12.7M

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$17.1M
2
CNR
Core Natural Resources Inc
CNR
+$16.1M
3
ARW icon
Arrow Electronics
ARW
+$13.7M
4
HP icon
Helmerich & Payne
HP
+$11.4M
5
MRO
Marathon Oil Corporation
MRO
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Financials 14.75%
3 Industrials 11.57%
4 Energy 10.66%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNGR icon
326
Ranger Energy Services
RNGR
$404M
$306K 0.02%
+19,793
New +$284K
GNW icon
327
Genworth Financial
GNW
$3.78B
$304K 0.02%
43,536
+989
+2% +$7.1K
CCS icon
328
Century Communities
CCS
$2.01B
$304K 0.02%
4,141
-78
-2% -$6.95K
UVE icon
329
Universal Insurance Holdings
UVE
$1.18B
$303K 0.02%
14,393
+327
+2% +$6.84K
USB icon
330
US Bancorp
USB
$101B
$299K 0.02%
+6,258
New +$308K
IIPR icon
331
Innovative Industrial Properties
IIPR
$1.68B
$296K 0.02%
4,438
-2,840
-39% -$320K
ACT icon
332
Enact Holdings
ACT
$6.82B
$292K 0.02%
9,029
+205
+2% +$7.09K
GRBK icon
333
Green Brick Partners
GRBK
$3.04B
$292K 0.02%
5,173
-80
-2% -$5.68K
AAPL icon
334
Apple
AAPL
$4.4T
$292K 0.02%
+1,166
New +$275K
SPOK icon
335
Spok Holdings
SPOK
$232M
$291K 0.02%
18,161
+412
+2% +$6.53K
PATK icon
336
Patrick Industries
PATK
$2.77B
$291K 0.02%
3,504
-6,995
-67% -$624K
TFC icon
337
Truist Financial
TFC
$64.5B
$290K 0.02%
+6,678
New +$298K
SHOO icon
338
Steven Madden
SHOO
$3.5B
$288K 0.02%
6,782
+154
+2% +$6.94K
OPI
339
DELISTED
Office Properties Income Trust
OPI
$287K 0.02%
286,679
+169,826
+145% +$262K
GDEN
340
DELISTED
Golden Entertainment
GDEN
$282K 0.02%
8,930
+202
+2% +$6.41K
KMT icon
341
Kennametal
KMT
$2.34B
$282K 0.02%
11,725
+266
+2% +$7.08K
HAFC icon
342
Hanmi Financial
HAFC
$959M
$281K 0.02%
+11,878
New +$279K
UFPI icon
343
UFP Industries
UFPI
$5.05B
$277K 0.02%
2,460
-20
-0.8% -$2.58K
BBDC icon
344
Barings BDC
BBDC
$967M
$273K 0.02%
28,569
+649
+2% +$6.34K
FF icon
345
Future Fuel
FF
$255M
$272K 0.02%
51,477
+1,169
+2% +$6.52K
NVGS icon
346
Navigator Holdings
NVGS
$1.25B
$271K 0.02%
17,650
+401
+2% +$6.31K
CNOB icon
347
Center Bancorp
CNOB
$1.81B
$271K 0.02%
11,819
+268
+2% +$6.9K
ACCO icon
348
Acco Brands
ACCO
$400M
$269K 0.02%
51,224
+1,164
+2% +$6.47K
TRUE
349
DELISTED
TrueCar
TRUE
$268K 0.02%
+71,980
New +$283K
ZBH icon
350
Zimmer Biomet
ZBH
$18.5B
$267K 0.02%
+2,524
New +$271K
12 13
14
15 16

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Cambria Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cambria Investment Management held 412 positions worth $1.64B, down 1.3% from $1.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $62.7M of net new capital in Q4 2024, opening 80 new positions and adding to 192 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.

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

On the sell side, the largest reduction was Cambria Foreign Shareholder Yield ETF, an estimated $17.1M trimmed.

  • Cambria Investment Management's largest Q4 2024 buy was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.
  • Cambria Investment Management added most to Tenet Healthcare in Q4 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q4 2024 reduction was Cambria Foreign Shareholder Yield ETF, cutting an estimated $17.1M.
  • Cambria Investment Management fully exited Core Natural Resources Inc in Q4 2024, selling an estimated $16.1M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.64B portfolio in Q4 2024.
  • Cambria Investment Management opened 80 new positions and closed 20 in Q4 2024.
  • Cambria Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.64B.

Based on Cambria Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.