We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
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
$1.65B
AUM Growth
+$163M
Cap. Flow
+$59.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
12.38%
Holding
570
New
126
Increased
241
Reduced
126
Closed
40

Top Buys

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M
3
CRBG icon
Corebridge Financial
CRBG
+$9.54M
4
LEA icon
Lear
LEA
+$9.42M
5
TFC icon
Truist Financial
TFC
+$9.22M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$24.2M
2
UGI icon
UGI
UGI
+$15.5M
3
AN icon
AutoNation
AN
+$14.1M
4
SNX icon
TD Synnex
SNX
+$13.8M
5
AMG icon
Affiliated Managers Group
AMG
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 6.97%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINE
351
Alpine Income Property Trust
PINE
$346M
$543K 0.03%
38,299
+5,175
+16% +$75.6K
UNH icon
352
UnitedHealth
UNH
$364B
$542K 0.03%
1,570
+440
+39% +$133K
TCHP icon
353
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$539K 0.03%
+11,036
New +$519K
RGA icon
354
Reinsurance Group of America
RGA
$16.1B
$538K 0.03%
2,800
+558
+25% +$107K
FCPT icon
355
Four Corners Property Trust
FCPT
$2.74B
$530K 0.03%
21,734
+2,935
+16% +$75.8K
EQH icon
356
Equitable Holdings
EQH
$14.1B
$524K 0.03%
10,314
+2,061
+25% +$109K
UNM icon
357
Unum
UNM
$14.5B
$522K 0.03%
6,706
+1,341
+25% +$100K
SLB icon
358
SLB Ltd
SLB
$78.1B
$517K 0.03%
+15,044
New +$523K
ALK icon
359
Alaska Air
ALK
$5.29B
$514K 0.03%
10,326
+2,061
+25% +$115K
INGR icon
360
Ingredion
INGR
$6.54B
$513K 0.03%
4,230
-76,725
-95% -$9.89M
UMH
361
UMH Properties
UMH
$1.39B
$510K 0.03%
34,373
+4,645
+16% +$74.4K
DNOW icon
362
DNOW Inc
DNOW
$3.04B
$506K 0.03%
33,154
+6,624
+25% +$100K
GOOD
363
Gladstone Commercial Corp
GOOD
$630M
$504K 0.03%
40,874
+5,520
+16% +$73.5K
SPGI icon
364
S&P Global
SPGI
$121B
$499K 0.03%
+1,025
New +$549K
SKWD icon
365
Skyward Specialty Insurance
SKWD
$2.44B
$498K 0.03%
10,462
+2,088
+25% +$104K
SPOT icon
366
Spotify
SPOT
$101B
$496K 0.03%
+711
New +$497K
SGOL icon
367
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$492K 0.03%
13,374
-576
-4% -$19K
CVX icon
368
Chevron
CVX
$386B
$492K 0.03%
3,170
-65,105
-95% -$10.1M
LZB icon
369
La-Z-Boy
LZB
$1.64B
$482K 0.03%
14,051
+2,808
+25% +$103K
EME icon
370
Emcor
EME
$36.8B
$482K 0.03%
742
+47
+7% +$28.5K
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$473K 0.03%
+8,727
New +$450K
ALL icon
372
Allstate
ALL
$64.7B
$466K 0.03%
+2,172
New +$438K
IWM icon
373
iShares Russell 2000 ETF
IWM
$82.2B
$463K 0.03%
+1,912
New +$439K
ADBE icon
374
Adobe
ADBE
$103B
$461K 0.03%
1,306
+602
+86% +$216K
ADI icon
375
Analog Devices
ADI
$187B
$451K 0.03%
1,836
+55
+3% +$13.2K
13 14
15
16 17

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Cambria Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cambria Investment Management held 570 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $59.7M of net new capital in Q3 2025, opening 126 new positions and adding to 241 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Covista Inc, an estimated $24.2M trimmed.

  • Cambria Investment Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q3 2025, an estimated $13.8M increase.
  • Cambria Investment Management's biggest Q3 2025 reduction was Covista Inc, cutting an estimated $24.2M.
  • Cambria Investment Management fully exited iShares Global Consumer Staples ETF in Q3 2025, selling an estimated $8.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.65B portfolio in Q3 2025.
  • Cambria Investment Management opened 126 new positions and closed 40 in Q3 2025.
  • Cambria Investment Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.