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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
+2.95%
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
$1.71B
AUM Growth
+$66.1M
Cap. Flow
+$32.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.2%
Holding
673
New
143
Increased
264
Reduced
192
Closed
68

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.1M
3
DARP icon
Grizzle Growth ETF
DARP
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$19.2M
2
WCC
WESCO International
WCC
+$12.3M
3
SKYW icon
Skywest
SKYW
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Consumer Discretionary 13%
3 Energy 8.02%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
426
Seagate
STX
$199B
$475K 0.03%
+1,724
New +$447K
VB icon
427
Vanguard Morningstar Small-Cap ETF
VB
$83B
$474K 0.03%
1,836
+863
+89% +$221K
RSG icon
428
Republic Services
RSG
$65.6B
$461K 0.03%
+2,182
New +$470K
PEP icon
429
PepsiCo
PEP
$189B
$450K 0.03%
3,133
+794
+34% +$117K
VWO icon
430
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$450K 0.03%
8,363
-364
-4% -$19.8K
FSLR icon
431
First Solar
FSLR
$24.4B
$445K 0.03%
1,705
+150
+10% +$37.8K
AMG icon
432
Affiliated Managers Group
AMG
$9.57B
$443K 0.03%
1,535
+209
+16% +$54K
DEI icon
433
Douglas Emmett
DEI
$1.95B
$438K 0.03%
39,814
+15
+0% +$188
GOOD
434
Gladstone Commercial Corp
GOOD
$630M
$436K 0.03%
40,887
+13
+0% +$144
TNET icon
435
TriNet
TNET
$3.07B
$435K 0.03%
7,394
+2,870
+63% +$171K
RKT icon
436
Rocket Companies
RKT
$39.8B
$434K 0.03%
+22,419
New +$401K
EME icon
437
Emcor
EME
$36.8B
$431K 0.03%
704
-38
-5% -$24.6K
VPL icon
438
Vanguard FTSE Pacific ETF
VPL
$8.58B
$424K 0.02%
4,686
-195
-4% -$17.6K
EVR icon
439
Evercore
EVR
$11.5B
$416K 0.02%
1,222
+578
+90% +$186K
FLEX icon
440
Flex
FLEX
$46B
$410K 0.02%
6,794
-315
-4% -$19.5K
JBL icon
441
Jabil
JBL
$38.4B
$410K 0.02%
1,797
+48
+3% +$10.2K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$82.2B
$405K 0.02%
525
-2,565
-83% -$1.74M
UVV icon
443
Universal Corp
UVV
$1.13B
$401K 0.02%
7,597
-7,168
-49% -$381K
LMT icon
444
Lockheed Martin
LMT
$140B
$392K 0.02%
+810
New +$388K
BDN
445
Brandywine Realty Trust
BDN
$541M
$390K 0.02%
133,570
+44
+0% +$150
WWD icon
446
Woodward
WWD
$21.4B
$385K 0.02%
1,274
-60
-4% -$16.5K
EMXC icon
447
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$384K 0.02%
+5,290
New +$375K
NOW icon
448
ServiceNow
NOW
$129B
$380K 0.02%
2,483
+533
+27% +$91.4K
FTI icon
449
TechnipFMC
FTI
$29.5B
$380K 0.02%
8,527
-364
-4% -$15.4K
INTC icon
450
Intel
INTC
$509B
$378K 0.02%
+10,252
New +$387K
16 17
18
19 20

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Cambria Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cambria Investment Management held 673 positions worth $1.71B, up 4% from $1.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q4 2025 filing shows 143 new, 264 increased, 192 reduced and 68 closed positions. Its largest new stake was Grizzle Growth ETF: 212,844 shares worth $9.62M. The largest sale was Peabody Energy, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cambria Investment Management's largest Q4 2025 buy was Grizzle Growth ETF: 212,844 shares worth $9.62M.
  • Cambria Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2025, an estimated $12.1M increase.
  • Cambria Investment Management's biggest Q4 2025 reduction was Peabody Energy, cutting an estimated $19.2M.
  • Cambria Investment Management fully exited Skywest in Q4 2025, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.71B portfolio in Q4 2025.
  • Cambria Investment Management opened 143 new positions and closed 68 in Q4 2025.
  • Cambria Investment Management's portfolio value rose 4% quarter-over-quarter to $1.71B.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.