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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
+9.76%
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
$1.65B
AUM Growth
+$163M
Cap. Flow
+$59.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
12.38%
Holding
570
New
126
Increased
241
Reduced
126
Closed
40

Top Buys

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M
3
CRBG icon
Corebridge Financial
CRBG
+$9.54M
4
LEA icon
Lear
LEA
+$9.42M
5
TFC icon
Truist Financial
TFC
+$9.22M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$24.2M
2
UGI icon
UGI
UGI
+$15.5M
3
AN icon
AutoNation
AN
+$14.1M
4
SNX icon
TD Synnex
SNX
+$13.8M
5
AMG icon
Affiliated Managers Group
AMG
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 6.97%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$364K 0.02%
5,096
+72
+1% +$4.97K
EXPE icon
402
Expedia Group
EXPE
$39.1B
$364K 0.02%
1,701
+100
+6% +$20.1K
AMGN icon
403
Amgen
AMGN
$225B
$363K 0.02%
+1,285
New +$373K
IVE icon
404
iShares S&P 500 Value ETF
IVE
$50B
$361K 0.02%
+1,750
New +$351K
OLLI icon
405
Ollie's Bargain Outlet
OLLI
$4.73B
$360K 0.02%
2,807
– –
NOW icon
406
ServiceNow
NOW
$129B
$359K 0.02%
+1,950
New +$364K
FTI icon
407
TechnipFMC
FTI
$29.5B
$351K 0.02%
8,891
– –
PFGC icon
408
Performance Food Group
PFGC
$16.9B
$351K 0.02%
3,370
– –
ITT icon
409
ITT
ITT
$19.4B
$349K 0.02%
1,952
– –
FSLR icon
410
First Solar
FSLR
$24.4B
$343K 0.02%
+1,555
New +$298K
LOPE icon
411
Grand Canyon Education
LOPE
$3.7B
$342K 0.02%
1,558
– –
BKNG icon
412
Booking.com
BKNG
$159B
$340K 0.02%
+1,575
New +$352K
JLL icon
413
Jones Lang LaSalle
JLL
$16.7B
$340K 0.02%
1,140
+100
+10% +$28.6K
VRSN icon
414
VeriSign
VRSN
$25.6B
$340K 0.02%
+1,216
New +$340K
VO icon
415
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$340K 0.02%
+4,624
New +$332K
FDIS icon
416
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$339K 0.02%
+3,291
New +$325K
WWD icon
417
Woodward
WWD
$21.4B
$337K 0.02%
1,334
– –
RRC icon
418
Range Resources
RRC
$9.39B
$335K 0.02%
8,913
+24
+0.3% +$857
CCL icon
419
Carnival Corporation Ltd
CCL
$37.9B
$334K 0.02%
11,553
– –
IWF icon
420
iShares Russell 1000 Growth ETF
IWF
$128B
$333K 0.02%
+2,840
New +$316K
FFIV icon
421
F5
FFIV
$24B
$332K 0.02%
1,028
+84
+9% +$26.3K
GIS icon
422
General Mills
GIS
$20.4B
$331K 0.02%
+6,570
New +$329K
AN icon
423
AutoNation
AN
$6.9B
$330K 0.02%
1,507
-66,727
-98% -$14.1M
PEP icon
424
PepsiCo
PEP
$189B
$328K 0.02%
+2,339
New +$334K
HON icon
425
Honeywell
HON
$74.6B
$327K 0.02%
+1,650
New +$345K
15 16
17
18 19

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BCMIO
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DWT
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NMC
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Cambria Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cambria Investment Management held 570 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $59.7M of net new capital in Q3 2025, opening 126 new positions and adding to 241 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Covista Inc, an estimated $24.2M trimmed.

  • Cambria Investment Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q3 2025, an estimated $13.8M increase.
  • Cambria Investment Management's biggest Q3 2025 reduction was Covista Inc, cutting an estimated $24.2M.
  • Cambria Investment Management fully exited iShares Global Consumer Staples ETF in Q3 2025, selling an estimated $8.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.65B portfolio in Q3 2025.
  • Cambria Investment Management opened 126 new positions and closed 40 in Q3 2025.
  • Cambria Investment Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.