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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
HIW icon
326
Highwoods Properties
HIW
$3.46B
$592K 0.04%
18,589
+2,510
+16% +$76.8K
EGP icon
327
EastGroup Properties
EGP
$10.9B
$591K 0.04%
3,494
+470
+16% +$78K
NNN icon
328
NNN REIT
NNN
$8.79B
$590K 0.04%
13,863
+1,870
+16% +$79.4K
EFSC icon
329
Enterprise Financial Services Corp
EFSC
$2.41B
$580K 0.04%
10,000
+1,998
+25% +$116K
AIZ icon
330
Assurant
AIZ
$13.9B
$576K 0.04%
2,661
+531
+25% +$108K
TRNO icon
331
Terreno Realty
TRNO
$7.48B
$575K 0.03%
10,132
+1,365
+16% +$77.4K
TDS icon
332
Telephone and Data Systems
TDS
$3.82B
$575K 0.03%
14,652
+2,925
+25% +$113K
UGI icon
333
UGI
UGI
$7.53B
$573K 0.03%
17,215
-442,315
-96% -$15.5M
ADC icon
334
Agree Realty
ADC
$9.25B
$572K 0.03%
8,049
+1,085
+16% +$78.6K
CXW icon
335
CoreCivic
CXW
$3.32B
$566K 0.03%
27,825
+5,562
+25% +$115K
CUZ icon
336
Cousins Properties
CUZ
$4.85B
$564K 0.03%
19,490
+2,630
+16% +$74.7K
HD icon
337
Home Depot
HD
$342B
$562K 0.03%
+1,387
New +$545K
YUMC icon
338
Yum China
YUMC
$16.4B
$559K 0.03%
13,024
+2,441
+23% +$111K
AVB icon
339
AvalonBay Communities
AVB
$25.7B
$559K 0.03%
2,893
+390
+16% +$75.9K
APH icon
340
Amphenol
APH
$210B
$559K 0.03%
+4,515
New +$495K
JNJ icon
341
Johnson & Johnson
JNJ
$629B
$557K 0.03%
+3,005
New +$515K
BDN
342
Brandywine Realty Trust
BDN
$541M
$557K 0.03%
133,526
+18,040
+16% +$75.9K
MAA icon
343
Mid-America Apartment Communities
MAA
$15.4B
$556K 0.03%
3,982
+535
+16% +$77.3K
IIPR icon
344
Innovative Industrial Properties
IIPR
$1.67B
$555K 0.03%
10,361
+1,400
+16% +$76.1K
WMK icon
345
Weis Markets
WMK
$1.78B
$552K 0.03%
7,676
+1,530
+25% +$112K
MOS icon
346
The Mosaic Company
MOS
$7.18B
$551K 0.03%
15,891
+3,177
+25% +$109K
FSP
347
Franklin Street Properties
FSP
$46.3M
$550K 0.03%
343,845
+46,465
+16% +$77K
EPRT icon
348
Essential Properties Realty Trust
EPRT
$6.62B
$546K 0.03%
18,340
+2,475
+16% +$75.8K
AMH icon
349
American Homes 4 Rent
AMH
$12.2B
$545K 0.03%
16,382
+2,210
+16% +$77.1K
CPT icon
350
Camden Property Trust
CPT
$10.9B
$543K 0.03%
5,087
+685
+16% +$75.3K
12 13
14
15 16

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OAM
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BCMIO
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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.