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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
USFD icon
351
US Foods
USFD
$24B
$266K 0.02%
+3,949
New +$259K
YUMC icon
352
Yum China
YUMC
$16.4B
$266K 0.02%
+5,528
New +$262K
KEY icon
353
KeyCorp
KEY
$24.5B
$265K 0.02%
+15,471
New +$278K
VGT icon
354
Vanguard Information Technology ETF
VGT
$149B
$265K 0.02%
+3,408
New +$262K
GIS icon
355
General Mills
GIS
$20.4B
$264K 0.02%
+4,137
New +$278K
BALL icon
356
Ball Corp
BALL
$16.4B
$264K 0.02%
+4,784
New +$293K
AMZU icon
357
Direxion Daily AMZN Bull 2X ETF
AMZU
$321M
$262K 0.02%
+6,242
New +$238K
NXST icon
358
Nexstar Media Group
NXST
$5.7B
$260K 0.02%
1,646
+37
+2% +$6.21K
OMFL icon
359
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$260K 0.02%
+4,791
New +$261K
EFOR
360
Everforth Inc
EFOR
$1.34B
$259K 0.02%
3,110
+70
+2% +$6.39K
ASO icon
361
Academy Sports + Outdoors
ASO
$3.05B
$258K 0.02%
4,486
+101
+2% +$5.33K
AIG icon
362
American International
AIG
$39.8B
$257K 0.02%
+3,528
New +$265K
CAG icon
363
Conagra Brands
CAG
$7.16B
$256K 0.02%
+9,240
New +$262K
BHF icon
364
Brighthouse Financial
BHF
$3.44B
$254K 0.02%
5,295
+120
+2% +$5.86K
CAPN
365
Cayson Acquisition Corp
CAPN
$252K 0.02%
+24,995
New +$250K
TAVIU
366
Tavia Acquisition Corp Unit
TAVIU
$112M
$251K 0.02%
+24,995
New +$250K
VTIP icon
367
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$248K 0.02%
5,132
+132
+3% +$6.45K
CNC icon
368
Centene
CNC
$33.2B
$244K 0.01%
+4,032
New +$251K
STR
369
DELISTED
Sitio Royalties
STR
$243K 0.01%
12,644
+287
+2% +$6.41K
ROMO icon
370
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$242K 0.01%
+7,641
New +$244K
EPC icon
371
Edgewell Personal Care
EPC
$1.32B
$241K 0.01%
7,185
+163
+2% +$5.76K
VUG icon
372
Vanguard Morningstar Growth ETF
VUG
$229B
$236K 0.01%
+3,456
New +$232K
UPBD icon
373
Upbound Group
UPBD
$1.11B
$233K 0.01%
7,990
+181
+2% +$5.62K
IIIN icon
374
Insteel Industries
IIIN
$637M
$233K 0.01%
8,615
+195
+2% +$5.67K
AEO icon
375
American Eagle Outfitters
AEO
$2.72B
$229K 0.01%
13,754
+312
+2% +$5.9K
13 14
15
16 17

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OAM
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BCMIO
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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.