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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
GNW icon
351
Genworth Financial
GNW
$3.79B
$107K 0.01%
15,106
-28,430
-65% -$198K
SXC icon
352
SunCoke Energy
SXC
$801M
$106K 0.01%
11,538
-53,898
-82% -$517K
EGY icon
353
Vaalco Energy
EGY
$602M
$106K 0.01%
28,224
-17,399
-38% -$72.6K
KRO icon
354
KRONOS Worldwide
KRO
$905M
$105K 0.01%
14,061
-8,643
-38% -$76.2K
BRY
355
DELISTED
Berry Corp
BRY
$104K 0.01%
32,396
-7,191
-18% -$29.5K
ACCO icon
356
Acco Brands
ACCO
$399M
$103K 0.01%
24,563
-26,661
-52% -$131K
SIGA icon
357
SIGA Technologies
SIGA
$206M
$102K 0.01%
+18,691
New +$111K
FF icon
358
Future Fuel
FF
$257M
$102K 0.01%
26,222
-25,255
-49% -$121K
METC icon
359
Ramaco Resources Class A
METC
$692M
$101K 0.01%
12,401
-8,393
-40% -$78.1K
CNDT icon
360
Conduent
CNDT
$241M
$99.3K 0.01%
36,781
-39,286
-52% -$144K
JBI icon
361
Janus International
JBI
$664M
$99K 0.01%
+13,749
New +$109K
LSEA
362
DELISTED
Landsea Homes
LSEA
$98.8K 0.01%
15,395
-8,503
-36% -$65.9K
TRUE
363
DELISTED
TrueCar
TRUE
$91.5K 0.01%
57,898
-14,082
-20% -$39.1K
AAPL icon
364
Apple
AAPL
$4.41T
– –
-1,166
Closed -$292K
ACT icon
365
Enact Holdings
ACT
$6.79B
– –
-9,029
Closed -$292K
ADM icon
366
Archer Daniels Midland
ADM
$38.4B
– –
-4,116
Closed -$208K
AEO icon
367
American Eagle Outfitters
AEO
$2.72B
– –
-13,754
Closed -$229K
ALE
368
DELISTED
Allete
ALE
– –
-4,831
Closed -$313K
ALX
369
Alexander's
ALX
$1.39B
– –
-2,491
Closed -$498K
AMZU icon
370
Direxion Daily AMZN Bull 2X ETF
AMZU
$321M
– –
-6,242
Closed -$262K
APOG icon
371
Apogee Enterprises
APOG
$897M
– –
-10,527
Closed -$752K
APP icon
372
Applovin
APP
$102B
– –
-2,356
Closed -$763K
EFOR
373
Everforth Inc
EFOR
$1.34B
– –
-3,110
Closed -$259K
AX icon
374
Axos Financial
AX
$5.68B
– –
-4,629
Closed -$323K
BIL icon
375
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-8,728
Closed -$798K
13 14
15
16 17

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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.