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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
TPC
326
Tutor Perini Cor
TPC
$5.05B
$647K 0.04%
9,653
-12,114
-56% -$794K
PDM
327
Piedmont Realty Trust
PDM
$1.19B
$647K 0.04%
77,571
+27
+0% +$225
UGI icon
328
UGI
UGI
$7.53B
$645K 0.04%
17,243
+28
+0.2% +$992
PRM icon
329
Perimeter Solutions
PRM
$5.66B
$644K 0.04%
23,395
-37,564
-62% -$949K
ENVA icon
330
Enova International
ENVA
$6.48B
$642K 0.04%
4,083
-1,388
-25% -$181K
LBRT icon
331
Liberty Energy
LBRT
$3.52B
$641K 0.04%
+34,748
New +$581K
PINE
332
Alpine Income Property Trust
PINE
$346M
$641K 0.04%
38,314
+15
+0% +$234
UMBF icon
333
UMB Financial
UMBF
$11.4B
$640K 0.04%
5,562
+241
+5% +$27.3K
GDOT icon
334
Green Dot
GDOT
$766M
$639K 0.04%
+49,902
New +$620K
OSK icon
335
Oshkosh
OSK
$9.61B
$639K 0.04%
+5,087
New +$654K
KROS icon
336
Keros Therapeutics
KROS
$222M
$638K 0.04%
+31,312
New +$549K
BNL icon
337
Broadstone Net Lease
BNL
$4.31B
$637K 0.04%
36,681
+14
+0% +$252
HOOD icon
338
Robinhood
HOOD
$85.3B
$636K 0.04%
5,620
-9,738
-63% -$1.27M
QS icon
339
QuantumScape Corp
QS
$3.92B
$635K 0.04%
+60,925
New +$840K
F icon
340
Ford
F
$55.1B
$635K 0.04%
+48,370
New +$624K
MRK icon
341
Merck
MRK
$328B
$634K 0.04%
+6,024
New +$565K
CPRX
342
DELISTED
Catalyst Pharmaceutical
CPRX
$633K 0.04%
27,141
+5,424
+25% +$121K
BKNG icon
343
Booking.com
BKNG
$159B
$632K 0.04%
2,950
+1,375
+87% +$283K
EFSC icon
344
Enterprise Financial Services Corp
EFSC
$2.41B
$632K 0.04%
11,697
+1,697
+17% +$93.2K
REXR icon
345
Rexford Industrial Realty
REXR
$8.11B
$631K 0.04%
16,295
+5
+0% +$206
HON icon
346
Honeywell
HON
$74.6B
$629K 0.04%
3,226
+1,576
+96% +$308K
SANM icon
347
Sanmina
SANM
$11.2B
$628K 0.04%
4,186
-2,801
-40% -$413K
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$628K 0.04%
+6,671
New +$628K
MD icon
349
Pediatrix Medical
MD
$2.15B
$627K 0.04%
29,316
-8,891
-23% -$182K
TWLO icon
350
Twilio
TWLO
$37.9B
$627K 0.04%
4,408
+739
+20% +$91.5K
12 13
14
15 16

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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.