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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
+5.2%
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
$1.48B
AUM Growth
+$49.8M
Cap. Flow
+$7.81M
Cap. Flow %
0.53%
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.96M
2
PINC
Premier
PINC
+$9.7M
3
XOM icon
ExxonMobil
XOM
+$9.41M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
VCTR icon
Victory Capital Holdings
VCTR
+$16M
3
MOS icon
The Mosaic Company
MOS
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 13.07%
3 Industrials 10.87%
4 Energy 7.82%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
376
Gates Industrial Corporation Ltd.
GTES
$7.08B
$295K 0.02%
12,814
– –
TWLO icon
377
Twilio
TWLO
$37.7B
$295K 0.02%
2,372
– –
PFGC icon
378
Performance Food Group
PFGC
$17.5B
$295K 0.02%
3,370
– –
LOPE icon
379
Grand Canyon Education
LOPE
$3.7B
$294K 0.02%
1,558
– –
TAX
380
Cambria Tax Aware ETF
TAX
$26.3M
$294K 0.02%
+11,333
New +$270K
NWS icon
381
News Corp Class B
NWS
$17.6B
$292K 0.02%
8,523
– –
PAYC icon
382
Paycom
PAYC
$9.3B
$291K 0.02%
1,259
– –
WMT icon
383
Walmart Inc
WMT
$915B
$290K 0.02%
+2,963
New +$282K
SAM icon
384
Boston Beer
SAM
$1.88B
$287K 0.02%
1,502
+12
+0.8% +$2.76K
J icon
385
Jacobs Solutions
J
$16.9B
$286K 0.02%
2,173
-22
-1% -$2.71K
TDY icon
386
Teledyne Technologies
TDY
$31.5B
$285K 0.02%
557
– –
ZWS icon
387
Zurn Elkay Water Solutions
ZWS
$8.5B
$284K 0.02%
7,763
– –
AER icon
388
AerCap
AER
$23.7B
$283K 0.02%
+2,415
New +$261K
NWSA icon
389
News Corp Class A
NWSA
$15.4B
$281K 0.02%
+9,448
New +$260K
SKX
390
DELISTED
Skechers
SKX
$280K 0.02%
4,438
– –
FFIV icon
391
F5
FFIV
$23.8B
$278K 0.02%
944
– –
GL icon
392
Globe Life
GL
$14B
$278K 0.02%
2,235
+8
+0.4% +$971
SCHD icon
393
Schwab US Dividend Equity ETF
SCHD
$107B
$276K 0.02%
+10,414
New +$272K
TSM icon
394
TSMC
TSM
$2.23T
$273K 0.02%
+1,207
New +$224K
CHTR icon
395
Charter Communications
CHTR
$17.9B
$273K 0.02%
+667
New +$255K
ADBE icon
396
Adobe
ADBE
$102B
$272K 0.02%
+704
New +$271K
FCNCA icon
397
First Citizens BancShares
FCNCA
$25.6B
$272K 0.02%
139
-242
-64% -$439K
EXPE icon
398
Expedia Group
EXPE
$38.4B
$270K 0.02%
+1,601
New +$260K
LAD icon
399
Lithia Motors
LAD
$8.27B
$269K 0.02%
796
– –
BLK icon
400
Blackrock
BLK
$179B
$268K 0.02%
+255
New +$241K
14 15
16
17 18

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BCMIO
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Cambria Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cambria Investment Management held 486 positions worth $1.48B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management's Q2 2025 filing shows 123 new, 102 increased, 189 reduced and 42 closed positions. Its largest new stake was Premier: 450,140 shares worth $9.87M. The largest sale was AT&T, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Cambria Investment Management's largest Q2 2025 buy was Premier: 450,140 shares worth $9.87M.
  • Cambria Investment Management added most to Centene in Q2 2025, an estimated $9.96M increase.
  • Cambria Investment Management's biggest Q2 2025 reduction was AT&T, cutting an estimated $17.6M.
  • Cambria Investment Management fully exited Victory Capital Holdings in Q2 2025, selling an estimated $16M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.48B portfolio in Q2 2025.
  • Cambria Investment Management opened 123 new positions and closed 42 in Q2 2025.
  • Cambria Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.48B.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.