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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
+2.95%
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
$1.71B
AUM Growth
+$66.1M
Cap. Flow
+$32.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.2%
Holding
673
New
143
Increased
264
Reduced
192
Closed
68

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.1M
3
DARP icon
Grizzle Growth ETF
DARP
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$19.2M
2
WCC
WESCO International
WCC
+$12.3M
3
SKYW icon
Skywest
SKYW
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Consumer Discretionary 13%
3 Energy 8.02%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
351
National Health Investors
NHI
$3.47B
$626K 0.04%
8,194
+4
+0% +$307
NUTX
352
Nutex Health
NUTX
$1.18B
$624K 0.04%
+3,793
New +$503K
EGP icon
353
EastGroup Properties
EGP
$10.9B
$623K 0.04%
3,495
+1
+0% +$178
TJX icon
354
TJX Companies
TJX
$169B
$622K 0.04%
4,051
+1,957
+93% +$289K
KRC icon
355
Kilroy Realty
KRC
$4.22B
$622K 0.04%
16,631
+7
+0% +$286
LZB icon
356
La-Z-Boy
LZB
$1.64B
$621K 0.04%
16,662
+2,611
+19% +$91.5K
DNOW icon
357
DNOW Inc
DNOW
$3.04B
$620K 0.04%
46,797
+13,643
+41% +$192K
COUR icon
358
Coursera
COUR
$1.48B
$619K 0.04%
+84,164
New +$733K
SERV
359
Serve Robotics
SERV
$419M
$619K 0.04%
59,635
-14,756
-20% -$177K
AMGN icon
360
Amgen
AMGN
$225B
$619K 0.04%
1,890
+605
+47% +$192K
UEC icon
361
Uranium Energy
UEC
$5.62B
$616K 0.04%
+52,766
New +$692K
VC icon
362
Visteon
VC
$2.84B
$613K 0.04%
+6,445
New +$683K
FN icon
363
Fabrinet
FN
$20.5B
$611K 0.04%
1,341
+137
+11% +$59.6K
SBRA icon
364
Sabra Healthcare REIT
SBRA
$5.16B
$610K 0.04%
32,229
+10
+0% +$185
BRX icon
365
Brixmor Property Group
BRX
$9.12B
$608K 0.04%
23,187
+7
+0% +$185
PTGX icon
366
Protagonist Therapeutics
PTGX
$9.84B
$608K 0.04%
6,960
-3,984
-36% -$326K
PLXS icon
367
Plexus
PLXS
$7.25B
$606K 0.04%
4,125
-93
-2% -$13.6K
GIII icon
368
G-III Apparel Group
GIII
$1.41B
$599K 0.04%
20,699
-10,252
-33% -$293K
MTUM icon
369
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$597K 0.03%
+2,387
New +$599K
IDCC icon
370
InterDigital
IDCC
$9.07B
$596K 0.03%
1,873
-649
-26% -$229K
EXPE icon
371
Expedia Group
EXPE
$39.1B
$595K 0.03%
2,099
+398
+23% +$98.3K
CALM icon
372
Cal-Maine
CALM
$3.86B
$592K 0.03%
7,446
-96,279
-93% -$8.45M
CDP icon
373
COPT Defense Properties
CDP
$4.19B
$592K 0.03%
21,304
+8
+0% +$231
CLDT
374
Chatham Lodging
CLDT
$590M
$592K 0.03%
+86,875
New +$576K
KSS icon
375
Kohl's
KSS
$2.19B
$588K 0.03%
28,831
-356,545
-93% -$6.68M
13 14
15
16 17

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Cambria Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cambria Investment Management held 673 positions worth $1.71B, up 4% from $1.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q4 2025 filing shows 143 new, 264 increased, 192 reduced and 68 closed positions. Its largest new stake was Grizzle Growth ETF: 212,844 shares worth $9.62M. The largest sale was Peabody Energy, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cambria Investment Management's largest Q4 2025 buy was Grizzle Growth ETF: 212,844 shares worth $9.62M.
  • Cambria Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2025, an estimated $12.1M increase.
  • Cambria Investment Management's biggest Q4 2025 reduction was Peabody Energy, cutting an estimated $19.2M.
  • Cambria Investment Management fully exited Skywest in Q4 2025, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.71B portfolio in Q4 2025.
  • Cambria Investment Management opened 143 new positions and closed 68 in Q4 2025.
  • Cambria Investment Management's portfolio value rose 4% quarter-over-quarter to $1.71B.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.