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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
+8.31%
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
$1.66B
AUM Growth
+$28.6M
Cap. Flow
-$69.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$14.3M
2
AVT icon
Avnet
AVT
+$12.6M
3
IPG
Interpublic Group of Companies
IPG
+$12.5M
4
CI icon
Cigna
CI
+$12.3M
5
INGR icon
Ingredion
INGR
+$12M

Top Sells

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$15.7M
2
WIRE
Encore Wire Corp
WIRE
+$15.3M
3
COOP
Mr. Cooper
COOP
+$15M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
5
CALM icon
Cal-Maine
CALM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.5%
4 Industrials 11.26%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
376
Nextpower Inc
NXT
$15.7B
– –
-4,851
Closed -$227K
ONL
377
Orion Office REIT
ONL
$161M
– –
-107,124
Closed -$385K
PAG icon
378
Penske Automotive Group
PAG
$14.3B
– –
-78,093
Closed -$11.6M
PAYX icon
379
Paychex
PAYX
$42.8B
– –
-6,262
Closed -$742K
PEB icon
380
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-20,888
Closed -$287K
PLAB icon
381
Photronics
PLAB
$1.97B
– –
-18,727
Closed -$462K
PNNT
382
Pennant Park Investment Corp
PNNT
$249M
– –
-55,544
Closed -$419K
PR
383
Permian Resources
PR
$18B
– –
-34,697
Closed -$560K
REG icon
384
Regency Centers
REG
$13.9B
– –
-5,431
Closed -$338K
REXR icon
385
Rexford Industrial Realty
REXR
$8.11B
– –
-6,300
Closed -$281K
RIO icon
386
Rio Tinto
RIO
$165B
– –
-9,809
Closed -$647K
RLJ icon
387
RLJ Lodging Trust
RLJ
$1.66B
– –
-27,962
Closed -$269K
SBGI icon
388
Sinclair Inc
SBGI
$1B
– –
-29,516
Closed -$393K
SHO icon
389
Sunstone Hotel Investors
SHO
$2.01B
– –
-29,413
Closed -$308K
SKT icon
390
Tanger
SKT
$4.42B
– –
-11,096
Closed -$301K
SRE icon
391
Sempra
SRE
$56.2B
– –
-8,513
Closed -$647K
STZ icon
392
Constellation Brands
STZ
$22.9B
– –
-786
Closed -$202K
THO icon
393
Thor Industries
THO
$4.11B
– –
-3,776
Closed -$353K
URBN icon
394
Urban Outfitters
URBN
$6.63B
– –
-9,475
Closed -$389K
VNO icon
395
Vornado Realty Trust
VNO
$7.33B
– –
-13,341
Closed -$351K
WHD icon
396
Cactus
WHD
$5.8B
– –
-7,538
Closed -$398K
WOR icon
397
Worthington Enterprises
WOR
$2.78B
– –
-6,654
Closed -$315K
X
398
DELISTED
US Steel
X
– –
-6,561
Closed -$248K
YUM icon
399
Yum! Brands
YUM
$41B
– –
-5,750
Closed -$762K
MTUS icon
400
Metallus
MTUS
$900M
– –
-27,302
Closed -$553K
13 14 15
16
17

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BCMIO
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Cambria Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cambria Investment Management held 406 positions worth $1.66B, up 1.7% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $69.8M in Q3 2024, closing 74 positions and reducing 191 holdings. Its most notable exit was Encore Wire Corp, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Cambria Investment Management opened a new position in Avnet worth $13M.

  • Cambria Investment Management's largest Q3 2024 buy was Avnet: 240,105 shares worth $13M.
  • Cambria Investment Management added most to MillerKnoll in Q3 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q3 2024 reduction was Sylvamo, cutting an estimated $15.7M.
  • Cambria Investment Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.66B portfolio in Q3 2024.
  • Cambria Investment Management opened 63 new positions and closed 74 in Q3 2024.
  • Cambria Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.66B.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.