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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
CAT icon
426
Caterpillar
CAT
$393B
$327K 0.02%
+685
New +$292K
TDY icon
427
Teledyne Technologies
TDY
$31.8B
$326K 0.02%
557
– –
J icon
428
Jacobs Solutions
J
$17B
$326K 0.02%
2,173
– –
IT icon
429
Gartner
IT
$11.3B
$325K 0.02%
+1,237
New +$361K
SNPS icon
430
Synopsys
SNPS
$79B
$323K 0.02%
+654
New +$370K
MGC icon
431
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$321K 0.02%
+1,316
New +$308K
GL icon
432
Globe Life
GL
$13.8B
$318K 0.02%
2,227
-8
-0.4% -$1.08K
GTES icon
433
Gates Industrial Corporation Ltd.
GTES
$7.05B
$318K 0.02%
12,814
– –
ISRG icon
434
Intuitive Surgical
ISRG
$142B
$318K 0.02%
+711
New +$341K
AMG icon
435
Affiliated Managers Group
AMG
$9.57B
$316K 0.02%
1,326
-55,906
-98% -$12.3M
CHTR icon
436
Charter Communications
CHTR
$17.9B
$315K 0.02%
1,145
+478
+72% +$144K
ZM icon
437
Zoom
ZM
$30.8B
$311K 0.02%
+3,766
New +$294K
VMI icon
438
Valmont Industries
VMI
$9.52B
$309K 0.02%
797
– –
AME icon
439
Ametek
AME
$59.3B
$308K 0.02%
1,640
+168
+11% +$30.9K
NEE icon
440
NextEra Energy
NEE
$179B
$306K 0.02%
+4,050
New +$296K
NVR icon
441
NVR
NVR
$16.8B
$305K 0.02%
+38
New +$302K
LIN icon
442
Linde
LIN
$221B
$305K 0.02%
+642
New +$304K
WAB icon
443
Wabtec
WAB
$49.9B
$304K 0.02%
1,514
-23
-1% -$4.54K
TJX icon
444
TJX Companies
TJX
$169B
$303K 0.02%
+2,094
New +$278K
USFD icon
445
US Foods
USFD
$24B
$302K 0.02%
3,941
– –
TNET icon
446
TriNet
TNET
$3.07B
$301K 0.02%
+4,524
New +$308K
SAM icon
447
Boston Beer
SAM
$1.89B
$301K 0.02%
1,425
-77
-5% -$16.4K
ETN icon
448
Eaton
ETN
$179B
$301K 0.02%
+803
New +$292K
IJR icon
449
iShares Core S&P Small-Cap ETF
IJR
$112B
$295K 0.02%
+2,481
New +$285K
NWS icon
450
News Corp Class B
NWS
$17.7B
$294K 0.02%
8,523
– –
16 17
18
19 20

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GC
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OAM
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BCMIO
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HHAM
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HMC
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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.