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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
-2.21%
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
$1.43B
AUM Growth
-$210M
Cap. Flow
-$147M
Cap. Flow %
-10.22%
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$12.8M
2
PFE icon
Pfizer
PFE
+$11.1M
3
CBT icon
Cabot Corp
CBT
+$10.9M
4
SLVM icon
Sylvamo
SLVM
+$10.9M
5
ASO icon
Academy Sports + Outdoors
ASO
+$10.9M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$21.5M
2
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$16.6M
3
BRC icon
Brady Corp
BRC
+$15.9M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.18%
2 Financials 14.22%
3 Industrials 10.68%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
376
Brady Corp
BRC
$4.48B
– –
-215,316
Closed -$15.9M
BZH icon
377
Beazer Homes USA
BZH
$874M
– –
-13,903
Closed -$382K
CCS icon
378
Century Communities
CCS
$2B
– –
-4,141
Closed -$304K
CGAU
379
Centerra Gold
CGAU
$4.25B
– –
-454,981
Closed -$2.59M
CNOB icon
380
Center Bancorp
CNOB
$1.81B
– –
-11,819
Closed -$271K
CNQ icon
381
Canadian Natural Resources
CNQ
$98.1B
– –
-100,653
Closed -$3.11M
CNX icon
382
CNX Resources
CNX
$5.29B
– –
-587,229
Closed -$21.5M
COOP
383
DELISTED
Mr. Cooper
COOP
– –
-3,939
Closed -$378K
CRUS icon
384
Cirrus Logic
CRUS
$6.11B
– –
-3,391
Closed -$338K
CTRA
385
DELISTED
Coterra Energy
CTRA
– –
-464,287
Closed -$11.9M
CVE icon
386
Cenovus Energy
CVE
$55.6B
– –
-199,831
Closed -$3.03M
DARP icon
387
Grizzle Growth ETF
DARP
$35.9M
– –
-260,188
Closed -$8.42M
DB icon
388
Deutsche Bank
DB
$72.4B
– –
-199,892
Closed -$3.45M
DD icon
389
DuPont de Nemours
DD
$19.5B
– –
-132,347
Closed -$12.7M
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2,182
Closed -$928K
DLX icon
391
Deluxe
DLX
$1.09B
– –
-14,248
Closed -$322K
DXC icon
392
DXC Technology
DXC
$1.71B
– –
-596,158
Closed -$11.9M
EIG icon
393
Employers Holdings
EIG
$864M
– –
-6,197
Closed -$317K
EPC icon
394
Edgewell Personal Care
EPC
$1.32B
– –
-7,185
Closed -$241K
EVGO icon
395
EVgo
EVGO
$497M
– –
-92,742
Closed -$376K
GDEN
396
DELISTED
Golden Entertainment
GDEN
– –
-8,930
Closed -$282K
GIII icon
397
G-III Apparel Group
GIII
$1.41B
– –
-9,589
Closed -$313K
GNK icon
398
Genco Shipping & Trading
GNK
$1.1B
– –
-12,151
Closed -$169K
GOGL
399
DELISTED
Golden Ocean Group
GOGL
– –
-262,082
Closed -$2.29M
GRBK icon
400
Green Brick Partners
GRBK
$3.02B
– –
-5,173
Closed -$292K
14 15
16
17 18

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GC
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OAM
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BCMIO
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HHAM
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HMC
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Cambria Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cambria Investment Management held 484 positions worth $1.43B, down 13% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $147M in Q1 2025, closing 121 positions and reducing 198 holdings. Its most notable exit was CNX Resources, an estimated $21.5M position sold in full.

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

Against the trend, Cambria Investment Management opened a new position in Treehouse Foods worth $11M.

  • Cambria Investment Management's largest Q1 2025 buy was Treehouse Foods: 405,038 shares worth $11M.
  • Cambria Investment Management added most to Sylvamo in Q1 2025, an estimated $10.9M increase.
  • Cambria Investment Management's biggest Q1 2025 reduction was Cambria Micro and SmallCap Shareholder Yield ETF, cutting an estimated $16.6M.
  • Cambria Investment Management fully exited CNX Resources in Q1 2025, selling an estimated $21.5M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.43B portfolio in Q1 2025.
  • Cambria Investment Management opened 92 new positions and closed 121 in Q1 2025.
  • Cambria Investment Management's portfolio value fell 13% quarter-over-quarter to $1.43B.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.