CIM

Cambria Investment Management Portfolio holdings

AUM $1.43B

AUM

$1.43B

AUM Growth

-$210M (-13%)

Cap. Flow

+$74.2M

Cap. Flow % of AUM

5.18%

Top 10 Holdings %Top 10 Hldgs %

12.28%

Holding

484

New

Increased

Reduced

198

Closed

121

Top Buys

1	LKQ Corp LKQ	$11.1M
2	Treehouse Foods THS	$11M
3	Pfizer PFE	$10.7M
4	Cabot Corp CBT	$10.5M
5	ADT ADT	$10.5M

Top Sells

1	Cambria Micro and SmallCap Shareholder Yield ETF MYLD	$14.8M
2	Sanmina SANM	$12.2M
3	Cambria Global Real Estate ETF BLDG	$7.96M
4	Cambria Shareholder Yield ETF SYLD	$7.8M
5	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$7.21M

Sector Composition

1	Consumer Discretionary	15.18%
2	Financials	14.21%
3	Industrials	10.46%
4	Materials	8.6%
5	Energy	7.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Verizon VZ $182B	$12.4M	0.87%	274,398 -27,258	-9%	-$1.24M
27	27 PayPal PYPL $69.5B	$12.1M	0.84%	185,670 -14,490	-7%	-$945K
28	28 Tenet Healthcare THC $15.3B	$12.1M	0.84%	89,998 -9,286	-9%	-$1.25M
29	29 Reliance Steel & Aluminium RS $15.5B	$12.1M	0.84%	41,807 -4,158	-9%	-$1.2M
30	30 Assured Guaranty AGO $4.12B	$12M	0.83%	135,814 -13,827	-9%	-$1.22M
31	31 GraniteShares Gold Shares BAR $1.11B	$11.9M	0.83%	385,300 -35,387	-8%	-$1.09M
32	32 Ingredion INGR $8.88B	$11.8M	0.82%	88,042 -8,127	-8%	-$1.09M
33	33 EOG Resources EOG $60.3B	$11.5M	0.8%	89,633 -8,910	-9%	-$1.14M
34	34 Cigna CI $83B	$11.5M	0.8%	34,919 -3,465	-9%	-$1.14M
35	35 Principal Financial Group PFG $17.4B	$11.5M	0.8%	136,127 -13,530	-9%	-$1.14M
36	36 REV Group REVG $1.94B	$11.5M	0.8%	363,252 -42,524	-10%	-$1.34M
37	37 Travel + Leisure Co TNL $3.22B	$11.4M	0.8%	247,291 -17,703	-7%	-$819K
38	38 American Financial Group AFG $10.2B	$11.4M	0.8%	86,955 -8,613	-9%	-$1.13M
39	39 H&R Block HRB $7.52B	$11.3M	0.79%	206,648 -21,021	-9%	-$1.15M
40	40 CF Industries CF $14.8B	$11.3M	0.79%	145,159 -14,421	-9%	-$1.13M
41	LYLD 41 Cambria Large Cap Shareholder Yield ETF LYLD $4.55M	$11.2M	0.78%	433,270 +2,953	+0.7%	+$76.1K
42	42 LKQ Corp LKQ $10.4B	$11.1M	0.77%	261,144	New	+$11.1M
43	43 World Kinect Corp WKC $1.56B	$11.1M	0.77%	391,412 -41,677	-10%	-$1.18M
44	44 Affiliated Managers Group AMG $4.95B	$11.1M	0.77%	65,851 -6,699	-9%	-$1.13M
45	45 Treehouse Foods THS $1.13B	$11M	0.77%	405,038	New	+$11M
46	46 Eastman Chemical EMN $9.35B	$10.9M	0.76%	123,832 -12,309	-9%	-$1.08M
47	47 Cal-Maine CALM $4.53B	$10.9M	0.76%	119,891 +110,043	+1,117%	+$10M
48	48 Steel Dynamics STLD $18.8B	$10.9M	0.76%	86,752 -8,613	-9%	-$1.08M
49	49 Pultegroup PHM $19.6B	$10.8M	0.75%	104,930 -14,830	-12%	-$1.52M
50	50 TEGNA Inc TGNA $2.69B	$10.8M	0.75%	591,143 +549,602	+1,323%	+$10M