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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
MOAT icon
426
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$202K 0.01%
+2,153
New +$189K
HTAB icon
427
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$193K 0.01%
+10,302
New +$193K
METC icon
428
Ramaco Resources Class A
METC
$667M
$179K 0.01%
13,629
+1,228
+10% +$11.7K
NUS icon
429
Nu Skin
NUS
$237M
$144K 0.01%
17,990
+2,573
+17% +$18.1K
GNW icon
430
Genworth Financial
GNW
$3.77B
$138K 0.01%
17,724
+2,618
+17% +$18.3K
SIGA icon
431
SIGA Technologies
SIGA
$206M
$136K 0.01%
20,933
+2,242
+12% +$13.4K
M icon
432
Macy's
M
$6.27B
$135K 0.01%
+11,542
New +$134K
ACCO icon
433
Acco Brands
ACCO
$399M
$130K 0.01%
36,204
+11,641
+47% +$43K
JBI icon
434
Janus International
JBI
$688M
$127K 0.01%
15,586
+1,837
+13% +$14K
TRUE
435
DELISTED
TrueCar
TRUE
$126K 0.01%
66,460
+8,562
+15% +$13.1K
EGY icon
436
Vaalco Energy
EGY
$592M
$126K 0.01%
34,805
+6,581
+23% +$22.9K
GTN icon
437
Gray Television
GTN
$519M
$124K 0.01%
+27,417
New +$106K
BRY
438
DELISTED
Berry Corp
BRY
$123K 0.01%
44,454
+12,058
+37% +$32.2K
FF icon
439
Future Fuel
FF
$249M
$123K 0.01%
31,689
+5,467
+21% +$22K
BBDC icon
440
Barings BDC
BBDC
$987M
$120K 0.01%
13,156
+1,887
+17% +$16.8K
SXC icon
441
SunCoke Energy
SXC
$789M
$117K 0.01%
13,647
+2,109
+18% +$18.3K
CNDT icon
442
Conduent
CNDT
$253M
$115K 0.01%
43,556
+6,775
+18% +$15.9K
AEO icon
443
American Eagle Outfitters
AEO
$2.73B
$99.2K 0.01%
+10,309
New +$111K
KRO icon
444
KRONOS Worldwide
KRO
$994M
$95.4K 0.01%
15,391
+1,330
+9% +$9.12K
ABM icon
445
ABM Industries
ABM
$2.82B
– –
-9,592
Closed -$454K
AIG icon
446
American International
AIG
$39.8B
– –
-3,528
Closed -$307K
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.34B
– –
-4,444
Closed -$411K
BALL icon
448
Ball Corp
BALL
$16.4B
– –
-4,784
Closed -$249K
BHE icon
449
Benchmark Electronics
BHE
$2.89B
– –
-11,290
Closed -$429K
BNY
450
Bank of New York Mellon
BNY
$110B
– –
-4,095
Closed -$343K
16 17
18
19 20

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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.