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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
-3.05%
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
$1.64B
AUM Growth
-$20.9M
Cap. Flow
+$62.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$14.3M
2
RS icon
Reliance Steel & Aluminium
RS
+$13.6M
3
SPB icon
Spectrum Brands
SPB
+$12.9M
4
WCC
WESCO International
WCC
+$12.8M
5
TAP icon
Molson Coors Class B
TAP
+$12.7M

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$17.1M
2
CNR
Core Natural Resources Inc
CNR
+$16.1M
3
ARW icon
Arrow Electronics
ARW
+$13.7M
4
HP icon
Helmerich & Payne
HP
+$11.4M
5
MRO
Marathon Oil Corporation
MRO
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Financials 14.75%
3 Industrials 11.57%
4 Energy 10.66%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
376
Navient
NAVI
$831M
$229K 0.01%
17,206
+391
+2% +$5.85K
SBH icon
377
Sally Beauty Holdings
SBH
$1.55B
$225K 0.01%
21,484
+488
+2% +$6.24K
WTV icon
378
WisdomTree US Value Fund
WTV
$3.36B
$224K 0.01%
2,685
+4
+0.1% +$337
AFCG
379
AFC Gamma
AFCG
$64.3M
$223K 0.01%
26,815
– –
MAPS
380
DELISTED
WM TECHNOLOGY INC A
MAPS
$222K 0.01%
161,001
– –
KRO icon
381
KRONOS Worldwide
KRO
$905M
$221K 0.01%
22,704
+516
+2% +$5.8K
HP icon
382
Helmerich & Payne
HP
$4.29B
$218K 0.01%
6,818
-337,213
-98% -$11.4M
BRK.B icon
383
Berkshire Hathaway Class B
BRK.B
$1.09T
$218K 0.01%
+481
New +$222K
METC icon
384
Ramaco Resources Class A
METC
$692M
$208K 0.01%
20,794
+269
+1% +$2.99K
ADM icon
385
Archer Daniels Midland
ADM
$38.4B
$208K 0.01%
+4,116
New +$223K
LSEA
386
DELISTED
Landsea Homes
LSEA
$203K 0.01%
23,898
+543
+2% +$5.85K
EGY icon
387
Vaalco Energy
EGY
$602M
$199K 0.01%
45,623
+1,036
+2% +$5.51K
VCIC
388
DELISTED
Vine Hill Capital Investment Corp
VCIC
$188K 0.01%
+18,726
New +$187K
CHAR
389
Charlton Aria Acquisition Corp
CHAR
$116M
$187K 0.01%
+18,726
New +$186K
GNK icon
390
Genco Shipping & Trading
GNK
$1.1B
$169K 0.01%
12,151
+276
+2% +$4.49K
BRY
391
DELISTED
Berry Corp
BRY
$163K 0.01%
39,587
+899
+2% +$4.15K
OXLC
392
Oxford Lane Capital
OXLC
$930M
$127K 0.01%
+4,999
New +$131K
ALLY icon
393
Ally Financial
ALLY
$13.5B
– –
-10,323
Closed -$367K
AMR icon
394
Alpha Metallurgical Resources
AMR
$2.02B
– –
-41,505
Closed -$9.8M
ARW icon
395
Arrow Electronics
ARW
$10.7B
– –
-102,966
Closed -$13.7M
CAL icon
396
Caleres
CAL
$455M
– –
-18,461
Closed -$610K
CLF icon
397
Cleveland-Cliffs
CLF
$6.99B
– –
-827,599
Closed -$10.6M
COP icon
398
ConocoPhillips
COP
$153B
– –
-95,589
Closed -$10.1M
CUBI icon
399
Customers Bancorp
CUBI
$2.8B
– –
-6,142
Closed -$285K
DHI icon
400
D.R. Horton
DHI
$40.8B
– –
-3,711
Closed -$708K
13 14 15
16
17

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OAM
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BCMIO
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HHAM
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DWT
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NMC
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Cambria Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cambria Investment Management held 412 positions worth $1.64B, down 1.3% from $1.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $62.7M of net new capital in Q4 2024, opening 80 new positions and adding to 192 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.

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

On the sell side, the largest reduction was Cambria Foreign Shareholder Yield ETF, an estimated $17.1M trimmed.

  • Cambria Investment Management's largest Q4 2024 buy was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.
  • Cambria Investment Management added most to Tenet Healthcare in Q4 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q4 2024 reduction was Cambria Foreign Shareholder Yield ETF, cutting an estimated $17.1M.
  • Cambria Investment Management fully exited Core Natural Resources Inc in Q4 2024, selling an estimated $16.1M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.64B portfolio in Q4 2024.
  • Cambria Investment Management opened 80 new positions and closed 20 in Q4 2024.
  • Cambria Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.64B.

Based on Cambria Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.