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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
HAFC icon
401
Hanmi Financial
HAFC
$956M
– –
-11,878
Closed -$281K
HITI
402
High Tide
HITI
$205M
– –
-256,873
Closed -$790K
HNI icon
403
HNI Corp
HNI
$3.55B
– –
-7,750
Closed -$390K
HP icon
404
Helmerich & Payne
HP
$4.29B
– –
-6,818
Closed -$218K
HPP
405
Hudson Pacific Properties
HPP
$777M
– –
-17,698
Closed -$375K
HRMY icon
406
Harmony Biosciences
HRMY
$2.32B
– –
-310,908
Closed -$10.7M
IBOC icon
407
International Bancshares
IBOC
$4.52B
– –
-5,326
Closed -$336K
IBTF
408
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,240
Closed -$379K
IEF icon
409
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-4,218
Closed -$390K
IIIN icon
410
Insteel Industries
IIIN
$635M
– –
-8,615
Closed -$233K
IMMR icon
411
Immersion
IMMR
$247M
– –
-41,688
Closed -$364K
IMO icon
412
Imperial Oil
IMO
$63.1B
– –
-48,272
Closed -$2.98M
INVA icon
413
Innoviva
INVA
$1.5B
– –
-19,249
Closed -$334K
IVT icon
414
InvenTrust Properties
IVT
$2.59B
– –
-19,041
Closed -$574K
IXN icon
415
iShares Global Tech ETF
IXN
$9.35B
– –
-102,659
Closed -$8.7M
KEY icon
416
KeyCorp
KEY
$24.5B
– –
-15,471
Closed -$265K
KFY icon
417
Korn Ferry
KFY
$4.28B
– –
-5,603
Closed -$378K
KMT icon
418
Kennametal
KMT
$2.35B
– –
-11,725
Closed -$282K
LBRT icon
419
Liberty Energy
LBRT
$3.52B
– –
-15,447
Closed -$307K
LPX icon
420
Louisiana-Pacific
LPX
$5.15B
– –
-3,922
Closed -$406K
MAC icon
421
Macerich
MAC
$6.99B
– –
-33,001
Closed -$657K
MCRI icon
422
Monarch Casino & Resort
MCRI
$2.22B
– –
-3,960
Closed -$312K
MHK icon
423
Mohawk Industries
MHK
$9.27B
– –
-2,697
Closed -$321K
MHO icon
424
M/I Homes
MHO
$3.82B
– –
-3,040
Closed -$404K
MTH icon
425
Meritage Homes
MTH
$4.75B
– –
-6,182
Closed -$475K
15 16
17
18 19

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GC
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OAM
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BCMIO
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HHAM
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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.