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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
MKL icon
451
Markel Group
MKL
$22.8B
$294K 0.02%
154
+4
+3% +$7.84K
BLK icon
452
Blackrock
BLK
$180B
$293K 0.02%
251
-4
-2% -$4.47K
AER icon
453
AerCap
AER
$23.6B
$292K 0.02%
2,411
-4
-0.2% -$467
NWSA icon
454
News Corp Class A
NWSA
$15.5B
$290K 0.02%
9,448
– –
AIT icon
455
Applied Industrial Technologies
AIT
$13B
$290K 0.02%
1,109
– –
SCHD icon
456
Schwab US Dividend Equity ETF
SCHD
$107B
$289K 0.02%
10,570
+156
+1% +$4.26K
ACIW icon
457
ACI Worldwide
ACIW
$5.33B
$286K 0.02%
5,421
– –
PLTR icon
458
Palantir
PLTR
$411B
$285K 0.02%
1,564
-8,894
-85% -$1.44M
MS icon
459
Morgan Stanley
MS
$342B
$282K 0.02%
1,775
+194
+12% +$28.6K
NTSX icon
460
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$279K 0.02%
5,179
+72
+1% +$3.73K
AX icon
461
Axos Financial
AX
$5.68B
$278K 0.02%
+3,280
New +$286K
PLD icon
462
Prologis
PLD
$134B
$273K 0.02%
+2,387
New +$262K
HCA icon
463
HCA Healthcare
HCA
$89.8B
$273K 0.02%
+640
New +$248K
BILL icon
464
BILL Holdings
BILL
$4.85B
$272K 0.02%
5,127
– –
MMM icon
465
3M
MMM
$94.8B
$271K 0.02%
+1,745
New +$269K
MAT icon
466
Mattel
MAT
$4.19B
$271K 0.02%
16,079
– –
GWRE icon
467
Guidewire Software
GWRE
$14.4B
$265K 0.02%
+1,155
New +$263K
EPAM icon
468
EPAM Systems
EPAM
$5.17B
$264K 0.02%
1,748
+453
+35% +$74.4K
DECK icon
469
Deckers Outdoor
DECK
$12.4B
$263K 0.02%
+2,591
New +$283K
PAYC icon
470
Paycom
PAYC
$9.52B
$262K 0.02%
1,259
– –
EUDG icon
471
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$260K 0.02%
+7,390
New +$256K
SUSA icon
472
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$258K 0.02%
+1,904
New +$249K
CSCO icon
473
Cisco
CSCO
$488B
$257K 0.02%
+3,751
New +$256K
MUB icon
474
iShares National Muni Bond ETF
MUB
$45.9B
$254K 0.02%
2,389
-716
-23% -$74.9K
CART icon
475
Maplebear
CART
$11.2B
$254K 0.02%
6,903
+1,247
+22% +$57.4K
17 18
19
20 21

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OAM
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BCMIO
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HHAM
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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.