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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
-2.21%
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
$1.43B
AUM Growth
-$210M
Cap. Flow
-$147M
Cap. Flow %
-10.22%
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$12.8M
2
PFE icon
Pfizer
PFE
+$11.1M
3
CBT icon
Cabot Corp
CBT
+$10.9M
4
SLVM icon
Sylvamo
SLVM
+$10.9M
5
ASO icon
Academy Sports + Outdoors
ASO
+$10.9M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$21.5M
2
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$16.6M
3
BRC icon
Brady Corp
BRC
+$15.9M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.18%
2 Financials 14.22%
3 Industrials 10.68%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
326
DELISTED
Skechers
SKX
$252K 0.02%
+4,438
New +$289K
GMED icon
327
Globus Medical
GMED
$11.5B
$251K 0.02%
+3,434
New +$284K
FFIV icon
328
F5
FFIV
$24B
$251K 0.02%
+944
New +$264K
AIT icon
329
Applied Industrial Technologies
AIT
$13B
$250K 0.02%
+1,109
New +$273K
BALL icon
330
Ball Corp
BALL
$16.4B
$249K 0.02%
4,784
– –
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$248K 0.02%
5,132
– –
GIS icon
332
General Mills
GIS
$20.4B
$247K 0.02%
4,137
– –
CAG icon
333
Conagra Brands
CAG
$7.16B
$246K 0.02%
9,240
– –
DIS icon
334
Walt Disney
DIS
$178B
$246K 0.02%
+2,491
New +$268K
CNC icon
335
Centene
CNC
$33.1B
$245K 0.02%
4,032
– –
FIX icon
336
Comfort Systems
FIX
$61.2B
$239K 0.02%
+740
New +$298K
GTES icon
337
Gates Industrial Corporation Ltd.
GTES
$7.05B
$236K 0.02%
12,814
-4,576
-26% -$94.4K
BILL icon
338
BILL Holdings
BILL
$4.85B
$235K 0.02%
+5,127
New +$345K
FLEX icon
339
Flex
FLEX
$46B
$235K 0.02%
+7,109
New +$279K
LAD icon
340
Lithia Motors
LAD
$8.32B
$234K 0.02%
+796
New +$271K
TWLO icon
341
Twilio
TWLO
$37.9B
$232K 0.02%
+2,372
New +$281K
VMI icon
342
Valmont Industries
VMI
$9.52B
$227K 0.02%
+797
New +$260K
CCL icon
343
Carnival Corporation Ltd
CCL
$37.9B
$226K 0.02%
+11,553
New +$275K
CART icon
344
Maplebear
CART
$11.2B
$226K 0.02%
+5,656
New +$251K
WTV icon
345
WisdomTree US Value Fund
WTV
$3.36B
$224K 0.02%
2,685
– –
ABG icon
346
Asbury Automotive
ABG
$3.76B
$221K 0.02%
+999
New +$261K
EPAM icon
347
EPAM Systems
EPAM
$5.17B
$219K 0.02%
+1,295
New +$286K
AFCG
348
AFC Gamma
AFCG
$64.3M
$123K 0.01%
22,168
-4,647
-17% -$36.9K
NUS icon
349
Nu Skin
NUS
$236M
$112K 0.01%
+15,417
New +$112K
BBDC icon
350
Barings BDC
BBDC
$966M
$108K 0.01%
11,269
-17,300
-61% -$171K
12 13
14
15 16

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BCMIO
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Cambria Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cambria Investment Management held 484 positions worth $1.43B, down 13% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $147M in Q1 2025, closing 121 positions and reducing 198 holdings. Its most notable exit was CNX Resources, an estimated $21.5M position sold in full.

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

Against the trend, Cambria Investment Management opened a new position in Treehouse Foods worth $11M.

  • Cambria Investment Management's largest Q1 2025 buy was Treehouse Foods: 405,038 shares worth $11M.
  • Cambria Investment Management added most to Sylvamo in Q1 2025, an estimated $10.9M increase.
  • Cambria Investment Management's biggest Q1 2025 reduction was Cambria Micro and SmallCap Shareholder Yield ETF, cutting an estimated $16.6M.
  • Cambria Investment Management fully exited CNX Resources in Q1 2025, selling an estimated $21.5M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.43B portfolio in Q1 2025.
  • Cambria Investment Management opened 92 new positions and closed 121 in Q1 2025.
  • Cambria Investment Management's portfolio value fell 13% quarter-over-quarter to $1.43B.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.