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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
DBB icon
351
Invesco DB Base Metals Fund
DBB
$316M
– –
-510,322
Closed -$10.3M
DRH icon
352
Diamondrock Hospitality Co
DRH
$2.5B
– –
-35,456
Closed -$300K
EGP icon
353
EastGroup Properties
EGP
$10.9B
– –
-1,862
Closed -$317K
ELME
354
Elme Communities
ELME
$144M
– –
-25,310
Closed -$403K
EPR icon
355
EPR Properties
EPR
$4.7B
– –
-7,817
Closed -$328K
EQR icon
356
Equity Residential
EQR
$24.2B
– –
-5,349
Closed -$367K
EW icon
357
Edwards Lifesciences
EW
$53.6B
– –
-6,048
Closed -$559K
EXR icon
358
Extra Space Storage
EXR
$31B
– –
-3,289
Closed -$511K
GBX icon
359
The Greenbrier Companies
GBX
$1.41B
– –
-7,506
Closed -$372K
GMS
360
DELISTED
GMS Inc
GMS
– –
-8,656
Closed -$698K
GPOR icon
361
Gulfport Energy Corp
GPOR
$3B
– –
-5,401
Closed -$816K
GSBD icon
362
Goldman Sachs BDC
GSBD
$1.08B
– –
-24,070
Closed -$362K
HON icon
363
Honeywell
HON
$74.6B
– –
-5,103
Closed -$1.03M
HST icon
364
Host Hotels & Resorts
HST
$15.6B
– –
-16,290
Closed -$293K
INCR
365
Intercure
INCR
$57.1M
– –
-48,930
Closed -$98.3K
KELYA icon
366
Kelly Services Class A
KELYA
$536M
– –
-15,028
Closed -$322K
LMT icon
367
Lockheed Martin
LMT
$140B
– –
-2,320
Closed -$1.08M
LNG icon
368
Cheniere Energy
LNG
$55.4B
– –
-1,425
Closed -$249K
LXU icon
369
LSB Industries
LXU
$711M
– –
-46,344
Closed -$379K
MBC icon
370
MasterBrand
MBC
$1.87B
– –
-23,300
Closed -$342K
MCHP icon
371
Microchip Technology
MCHP
$43.1B
– –
-4,832
Closed -$442K
MCK icon
372
McKesson
MCK
$102B
– –
-1,016
Closed -$593K
MGY icon
373
Magnolia Oil & Gas
MGY
$6.25B
– –
-477,331
Closed -$12.1M
MQ icon
374
Marqeta
MQ
$1.63B
– –
-15,444
Closed -$339K
NEM icon
375
Newmont
NEM
$124B
– –
-9,120
Closed -$382K
13 14
15
16 17

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GC
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OAM
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BCMIO
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HHAM
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HMC
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DWT
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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.