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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
+2.95%
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
$1.71B
AUM Growth
+$66.1M
Cap. Flow
+$32.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.2%
Holding
673
New
143
Increased
264
Reduced
192
Closed
68

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.1M
3
DARP icon
Grizzle Growth ETF
DARP
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$19.2M
2
WCC
WESCO International
WCC
+$12.3M
3
SKYW icon
Skywest
SKYW
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Consumer Discretionary 13%
3 Energy 8.02%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
376
Hallador Energy
HNRG
$743M
$583K 0.03%
30,618
-8,368
-21% -$170K
REG icon
377
Regency Centers
REG
$13.9B
$581K 0.03%
8,423
+4
+0% +$280
TXN icon
378
Texas Instruments
TXN
$253B
$581K 0.03%
+3,351
New +$574K
ADC icon
379
Agree Realty
ADC
$9.25B
$580K 0.03%
8,053
+4
+0% +$292
SUI icon
380
Sun Communities
SUI
$14.4B
$577K 0.03%
+4,653
New +$582K
PARR icon
381
Par Pacific Holdings
PARR
$3.9B
$576K 0.03%
16,385
-4,924
-23% -$196K
NTST
382
NETSTREIT Corp
NTST
$2.08B
$575K 0.03%
+32,603
New +$594K
LTC
383
LTC Properties
LTC
$2.09B
$573K 0.03%
16,675
+5
+0% +$176
WPC icon
384
W.P. Carey
WPC
$16.1B
$571K 0.03%
+8,875
New +$591K
WDC icon
385
Western Digital
WDC
$157B
$568K 0.03%
+3,298
New +$500K
BXP icon
386
Boston Properties
BXP
$10.8B
$567K 0.03%
8,406
+5
+0.1% +$355
SILA
387
DELISTED
Sila Realty Trust
SILA
$566K 0.03%
24,302
+7
+0% +$165
MSI icon
388
Motorola Solutions
MSI
$77.7B
$564K 0.03%
1,472
+661
+82% +$266K
IESC icon
389
IES Holdings
IESC
$15.3B
$564K 0.03%
1,449
-1,566
-52% -$629K
CPT icon
390
Camden Property Trust
CPT
$10.9B
$560K 0.03%
5,090
+3
+0.1% +$312
ADBE icon
391
Adobe
ADBE
$103B
$559K 0.03%
1,598
+292
+22% +$99.3K
NTRA icon
392
Natera
NTRA
$45.5B
$557K 0.03%
+2,433
New +$507K
MAA icon
393
Mid-America Apartment Communities
MAA
$15.4B
$554K 0.03%
3,985
+3
+0.1% +$400
NNN icon
394
NNN REIT
NNN
$8.79B
$550K 0.03%
13,867
+4
+0% +$164
UMH
395
UMH Properties
UMH
$1.39B
$547K 0.03%
34,386
+13
+0% +$195
EPRT icon
396
Essential Properties Realty Trust
EPRT
$6.62B
$544K 0.03%
18,347
+7
+0% +$213
WFC icon
397
Wells Fargo
WFC
$269B
$541K 0.03%
5,805
+3,106
+115% +$270K
SAM icon
398
Boston Beer
SAM
$1.89B
$537K 0.03%
2,754
+1,329
+93% +$274K
BLK icon
399
Blackrock
BLK
$180B
$536K 0.03%
501
+250
+100% +$273K
LIN icon
400
Linde
LIN
$221B
$528K 0.03%
1,239
+597
+93% +$256K
14 15
16
17 18

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Cambria Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cambria Investment Management held 673 positions worth $1.71B, up 4% from $1.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q4 2025 filing shows 143 new, 264 increased, 192 reduced and 68 closed positions. Its largest new stake was Grizzle Growth ETF: 212,844 shares worth $9.62M. The largest sale was Peabody Energy, an estimated $19.2M.

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

  • Cambria Investment Management's largest Q4 2025 buy was Grizzle Growth ETF: 212,844 shares worth $9.62M.
  • Cambria Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2025, an estimated $12.1M increase.
  • Cambria Investment Management's biggest Q4 2025 reduction was Peabody Energy, cutting an estimated $19.2M.
  • Cambria Investment Management fully exited Skywest in Q4 2025, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.71B portfolio in Q4 2025.
  • Cambria Investment Management opened 143 new positions and closed 68 in Q4 2025.
  • Cambria Investment Management's portfolio value rose 4% quarter-over-quarter to $1.71B.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.