CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
-3.05%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
-$20.9M
Cap. Flow
+$51.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20

Top Buys

1
SANM icon
Sanmina
SANM
$12.6M
2
TAP icon
Molson Coors Class B
TAP
$12.5M
3
RS icon
Reliance Steel & Aluminium
RS
$12.4M
4
WCC icon
WESCO International
WCC
$12.3M
5
THC icon
Tenet Healthcare
THC
$12.1M

Top Sells

1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$16.3M
2
CNR
Core Natural Resources, Inc.
CNR
$16.1M
3
ARW icon
Arrow Electronics
ARW
$13.7M
4
MRO
Marathon Oil Corporation
MRO
$11.4M
5
HP icon
Helmerich & Payne
HP
$10.8M

Sector Composition

1 Consumer Discretionary 15.06%
2 Financials 14.74%
3 Industrials 11.18%
4 Energy 10.66%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAVI icon
376
Navient
NAVI
$1.37B
$229K 0.01%
17,206
+391
+2% +$5.2K
SBH icon
377
Sally Beauty Holdings
SBH
$1.4B
$225K 0.01%
21,484
+488
+2% +$5.1K
WTV icon
378
WisdomTree US Value Fund
WTV
$1.68B
$224K 0.01%
2,685
+4
+0.1% +$334
AFCG
379
AFC Gamma
AFCG
$104M
$223K 0.01%
26,815
– –
MAPS icon
380
WM Technology
MAPS
$121M
$222K 0.01%
161,001
– –
KRO icon
381
KRONOS Worldwide
KRO
$704M
$221K 0.01%
22,704
+516
+2% +$5.03K
HP icon
382
Helmerich & Payne
HP
$2.07B
$218K 0.01%
6,818
-337,213
-98% -$10.8M
BRK.B icon
383
Berkshire Hathaway Class B
BRK.B
$1.09T
$218K 0.01%
+481
New +$218K
METC icon
384
Ramaco Resources Class A
METC
$1.65B
$208K 0.01%
20,794
+269
+1% +$2.7K
ADM icon
385
Archer Daniels Midland
ADM
$29.8B
$208K 0.01%
+4,116
New +$208K
LSEA
386
DELISTED
Landsea Homes
LSEA
$203K 0.01%
23,898
+543
+2% +$4.61K
EGY icon
387
Vaalco Energy
EGY
$411M
$199K 0.01%
45,623
+1,036
+2% +$4.53K
VCIC
388
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$188K 0.01%
+18,726
New +$188K
CHAR
389
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$187K 0.01%
+18,726
New +$187K
GNK icon
390
Genco Shipping & Trading
GNK
$748M
$169K 0.01%
12,151
+276
+2% +$3.85K
BRY icon
391
Berry Corp
BRY
$254M
$163K 0.01%
39,587
+899
+2% +$3.71K
OXLC
392
Oxford Lane Capital
OXLC
$1.77B
$127K 0.01%
+24,995
New +$127K
ALLY icon
393
Ally Financial
ALLY
$12.8B
– –
-10,323
Closed -$367K
AMR icon
394
Alpha Metallurgical Resources
AMR
$1.77B
– –
-41,505
Closed -$9.8M
ARW icon
395
Arrow Electronics
ARW
$6.53B
– –
-102,966
Closed -$13.7M
CAL icon
396
Caleres
CAL
$481M
– –
-18,461
Closed -$610K
CLF icon
397
Cleveland-Cliffs
CLF
$5.2B
– –
-827,599
Closed -$10.6M
COP icon
398
ConocoPhillips
COP
$120B
– –
-95,589
Closed -$10.1M
CUBI icon
399
Customers Bancorp
CUBI
$2.21B
– –
-6,142
Closed -$285K
DHI icon
400
D.R. Horton
DHI
$52.7B
– –
-3,711
Closed -$708K
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16
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