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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
(-1.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$14.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$13.6M |
| 3 |
Spectrum Brands
SPB
|
+$12.9M |
| 4 |
WCC
WESCO International
WCC
|
+$12.8M |
| 5 |
Molson Coors Class B
TAP
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$17.1M |
| 2 |
CNR
Core Natural Resources Inc
CNR
|
+$16.1M |
| 3 |
Arrow Electronics
ARW
|
+$13.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$49.6B
| – | – |
-244,388
| Closed | -$9.56M |
|
402
Warrior Met Coal
HCC
$5.17B
| – | – |
-7,473
| Closed | -$478K |
|
403
International Seaways
INSW
$4.55B
| – | – |
-4,670
| Closed | -$241K |
|
404
Dorian LPG
LPG
$1.91B
| – | – |
-7,646
| Closed | -$263K |
|
405
Insight Enterprises
NSIT
$4.46B
| – | – |
-2,110
| Closed | -$454K |
|
406
Oscar Health
OSCR
$8.96B
| – | – |
-34,705
| Closed | -$736K |
|
407
Primerica
PRI
$9.54B
| – | – |
-1,542
| Closed | -$409K |
|
408
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
| – | – |
-4,137
| Closed | -$216K |
|
409
Scholastic
SCHL
$786M
| – | – |
-7,518
| Closed | -$241K |
|
410
SM Energy
SM
$7.72B
| – | – |
-253,075
| Closed | -$10.1M |
|
|
CNR
411
Core Natural Resources Inc
CNR
$4.69B
| – | – |
-153,674
| Closed | -$16.1M |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-428,860
| Closed | -$11.4M |
|
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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.