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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
BKR icon
451
Baker Hughes
BKR
$63.8B
– –
-17,759
Closed -$781K
CAG icon
452
Conagra Brands
CAG
$7.16B
– –
-9,240
Closed -$246K
CBL
453
CBL Properties
CBL
$1.77B
– –
-15,010
Closed -$399K
CSR
454
Centerspace
CSR
$925M
– –
-6,869
Closed -$445K
CTO
455
CTO Realty Growth
CTO
$819M
– –
-22,745
Closed -$439K
CVI icon
456
CVR Energy
CVI
$3.52B
– –
-341,270
Closed -$6.62M
DAL icon
457
Delta Air Lines
DAL
$59.1B
– –
-9,464
Closed -$413K
DFS
458
DELISTED
Discover Financial Services
DFS
– –
-2,724
Closed -$465K
DOC icon
459
Healthpeak Properties
DOC
$14.2B
– –
-21,469
Closed -$434K
EBAY icon
460
eBay
EBAY
$45.5B
– –
-4,977
Closed -$337K
EMB icon
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,128
Closed -$374K
ESRT icon
462
Empire State Realty Trust
ESRT
$817M
– –
-52,977
Closed -$414K
FNF icon
463
Fidelity National Financial
FNF
$12.8B
– –
-7,070
Closed -$460K
FOX icon
464
Fox Class B
FOX
$23.5B
– –
-9,094
Closed -$479K
GIS icon
465
General Mills
GIS
$20.4B
– –
-4,137
Closed -$247K
IHY icon
466
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-49,207
Closed -$1.03M
JBGS
467
JBG SMITH
JBGS
$691M
– –
-29,387
Closed -$473K
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-3,927
Closed -$372K
LSEA
469
DELISTED
Landsea Homes
LSEA
– –
-15,395
Closed -$98.8K
NXRT
470
NexPoint Residential Trust
NXRT
$631M
– –
-10,845
Closed -$429K
OLP
471
One Liberty Properties
OLP
$523M
– –
-16,591
Closed -$436K
PDBC icon
472
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-22,451
Closed -$292K
PHIN icon
473
Phinia Inc
PHIN
$2.71B
– –
-10,116
Closed -$429K
PRU icon
474
Prudential Financial
PRU
$42.3B
– –
-6,173
Closed -$689K
REM icon
475
iShares Mortgage Real Estate ETF
REM
$543M
– –
-376,009
Closed -$8.44M
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.