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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
+5.2%
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
$1.48B
AUM Growth
+$49.8M
Cap. Flow
+$7.81M
Cap. Flow %
0.53%
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.96M
2
PINC
Premier
PINC
+$9.7M
3
XOM icon
ExxonMobil
XOM
+$9.41M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
VCTR icon
Victory Capital Holdings
VCTR
+$16M
3
MOS icon
The Mosaic Company
MOS
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 13.07%
3 Industrials 10.87%
4 Energy 7.82%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
351
Range Resources
RRC
$9.38B
$362K 0.02%
8,889
+1,596
+22% +$60.2K
LOW icon
352
Lowe's Companies
LOW
$121B
$355K 0.02%
+1,601
New +$357K
FLEX icon
353
Flex
FLEX
$47.3B
$355K 0.02%
7,109
– –
FN icon
354
Fabrinet
FN
$20.8B
$355K 0.02%
+1,204
New +$268K
UNH icon
355
UnitedHealth
UNH
$364B
$353K 0.02%
+1,130
New +$432K
CEG icon
356
Constellation Energy
CEG
$98.8B
$346K 0.02%
+1,072
New +$284K
DIS icon
357
Walt Disney
DIS
$178B
$345K 0.02%
2,778
+287
+12% +$29.8K
LBRDA icon
358
Liberty Broadband Class A
LBRDA
$5.08B
$338K 0.02%
3,454
– –
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$338K 0.02%
+5,024
New +$318K
META icon
360
Meta Platforms (Facebook)
META
$1.48T
$337K 0.02%
+457
New +$282K
MCD icon
361
McDonald's
MCD
$195B
$333K 0.02%
+1,139
New +$351K
WWD icon
362
Woodward
WWD
$21.3B
$327K 0.02%
+1,334
New +$273K
CCL icon
363
Carnival Corporation Ltd
CCL
$38B
$325K 0.02%
11,553
– –
MUB icon
364
iShares National Muni Bond ETF
MUB
$45.9B
$324K 0.02%
3,105
-9,580
-76% -$996K
CLOV icon
365
Clover Health Investments
CLOV
$2.37B
$322K 0.02%
115,514
-3,208
-3% -$10.5K
WAB icon
366
Wabtec
WAB
$50.1B
$322K 0.02%
1,537
+23
+2% +$4.42K
COOP
367
DELISTED
Mr. Cooper
COOP
$318K 0.02%
+2,134
New +$274K
MAT icon
368
Mattel
MAT
$4.27B
$317K 0.02%
+16,079
New +$286K
DFAT icon
369
Dimensional US Targeted Value ETF
DFAT
$14.7B
$315K 0.02%
+5,844
New +$298K
LLY icon
370
Eli Lilly
LLY
$1.09T
$313K 0.02%
+402
New +$312K
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$77.3B
$311K 0.02%
+2,827
New +$280K
FTI icon
372
TechnipFMC
FTI
$29.8B
$306K 0.02%
+8,891
New +$268K
ITT icon
373
ITT
ITT
$19.3B
$306K 0.02%
1,952
– –
USFD icon
374
US Foods
USFD
$24B
$303K 0.02%
3,941
-3,949
-50% -$282K
MKL icon
375
Markel Group
MKL
$22.9B
$300K 0.02%
150
+2
+1% +$3.75K
13 14
15
16 17

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Cambria Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cambria Investment Management held 486 positions worth $1.48B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management's Q2 2025 filing shows 123 new, 102 increased, 189 reduced and 42 closed positions. Its largest new stake was Premier: 450,140 shares worth $9.87M. The largest sale was AT&T, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Cambria Investment Management's largest Q2 2025 buy was Premier: 450,140 shares worth $9.87M.
  • Cambria Investment Management added most to Centene in Q2 2025, an estimated $9.96M increase.
  • Cambria Investment Management's biggest Q2 2025 reduction was AT&T, cutting an estimated $17.6M.
  • Cambria Investment Management fully exited Victory Capital Holdings in Q2 2025, selling an estimated $16M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.48B portfolio in Q2 2025.
  • Cambria Investment Management opened 123 new positions and closed 42 in Q2 2025.
  • Cambria Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.48B.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.