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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
VEU icon
451
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$375K 0.02%
5,096
– –
CRWD icon
452
CrowdStrike
CRWD
$226B
$375K 0.02%
+3,196
New +$407K
SCHX icon
453
Schwab US Large- Cap ETF
SCHX
$74.5B
$374K 0.02%
+13,915
New +$372K
CCL icon
454
Carnival Corporation Ltd
CCL
$37.9B
$371K 0.02%
12,158
+605
+5% +$16.9K
GIS icon
455
General Mills
GIS
$20.4B
$370K 0.02%
7,962
+1,392
+21% +$66.2K
AMAT icon
456
Applied Materials
AMAT
$435B
$370K 0.02%
+1,439
New +$345K
WCC
457
WESCO International
WCC
$17.8B
$367K 0.02%
1,499
-50,276
-97% -$12.3M
SYK icon
458
Stryker
SYK
$133B
$364K 0.02%
1,037
+435
+72% +$158K
UTHR icon
459
United Therapeutics
UTHR
$21.9B
$362K 0.02%
742
-1,915
-72% -$892K
MS icon
460
Morgan Stanley
MS
$342B
$359K 0.02%
2,021
+246
+14% +$41K
LRCX icon
461
Lam Research
LRCX
$408B
$357K 0.02%
+2,088
New +$325K
PLD icon
462
Prologis
PLD
$134B
$356K 0.02%
2,785
+398
+17% +$49.6K
HCA icon
463
HCA Healthcare
HCA
$89.8B
$351K 0.02%
751
+111
+17% +$51.5K
URI icon
464
United Rentals
URI
$70.3B
$350K 0.02%
+432
New +$375K
ZWS icon
465
Zurn Elkay Water Solutions
ZWS
$8.46B
$345K 0.02%
7,418
-345
-4% -$16.2K
ECL icon
466
Ecolab
ECL
$78.1B
$344K 0.02%
+1,311
New +$349K
EPAM icon
467
EPAM Systems
EPAM
$5.17B
$343K 0.02%
1,673
-75
-4% -$13.4K
EIPI
468
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$335K 0.02%
16,858
-4,152
-20% -$82.3K
JLL icon
469
Jones Lang LaSalle
JLL
$16.7B
$335K 0.02%
995
-145
-13% -$45.4K
MELI icon
470
Mercado Libre
MELI
$92.7B
$334K 0.02%
+166
New +$349K
MU icon
471
Micron Technology
MU
$1.03T
$332K 0.02%
+1,163
New +$267K
AER icon
472
AerCap
AER
$23.6B
$332K 0.02%
2,306
-105
-4% -$13.9K
NET icon
473
Cloudflare
NET
$111B
$331K 0.02%
+1,680
New +$355K
MKL icon
474
Markel Group
MKL
$22.8B
$331K 0.02%
154
– –
AME icon
475
Ametek
AME
$59.3B
$328K 0.02%
1,597
-43
-3% -$8.37K
17 18
19
20 21

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BCMIO
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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.