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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
+7.76%
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
$1.79B
AUM Growth
+$77.1M
Cap. Flow
+$5.39M
Cap. Flow %
0.3%
Top 10 Hldgs %
13.46%
Holding
748
New
143
Increased
233
Reduced
266
Closed
105

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.4M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$10.4M
3
TEX icon
Terex
TEX
+$10.1M
4
IXC icon
iShares Global Energy ETF
IXC
+$10.1M
5
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$9.88M

Top Sells

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$12M
2
REVG
REV Group
REVG
+$9.64M
3
IXG icon
iShares Global Financials ETF
IXG
+$9.44M
4
PRG icon
PROG Holdings
PRG
+$9.27M
5
USCI icon
US Commodity Index
USCI
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Consumer Discretionary 13.74%
3 Energy 10.68%
4 Industrials 6.2%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.1M 0.57%
69,521
+6,416
+10% +$970K
TDW icon
27
Tidewater
TDW
$3.91B
$10.1M 0.57%
121,297
-38,536
-24% -$2.68M
EXI icon
28
iShares Global Industrials ETF
EXI
$1.41B
$10.1M 0.57%
55,946
+3,700
+7% +$698K
PTEN icon
29
Patterson-UTI
PTEN
$3.87B
$10.1M 0.57%
935,059
-487,152
-34% -$4.17M
DINO icon
30
HF Sinclair
DINO
$15.9B
$10.1M 0.56%
162,000
-29,643
-15% -$1.61M
TPH
31
DELISTED
Tri Pointe Homes
TPH
$10.1M 0.56%
216,114
-45,242
-17% -$1.84M
MATX icon
32
Matsons
MATX
$6.37B
$10.1M 0.56%
61,481
-10,527
-15% -$1.64M
WKC icon
33
World Kinect Corp
WKC
$1.96B
$10.1M 0.56%
436,571
+41,343
+10% +$1.05M
HUN icon
34
Huntsman Corp
HUN
$2.24B
$10.1M 0.56%
755,107
-77,600
-9% -$940K
PARR icon
35
Par Pacific Holdings
PARR
$3.88B
$10M 0.56%
159,882
+143,497
+876% +$6.42M
CF icon
36
CF Industries
CF
$19.2B
$10M 0.56%
77,069
-33,298
-30% -$3.4M
AFL icon
37
Aflac
AFL
$63.9B
$9.98M 0.56%
90,976
+9,958
+12% +$1.1M
L icon
38
Loews
L
$24.3B
$9.98M 0.56%
93,496
+5,379
+6% +$576K
CFG icon
39
Citizens Financial Group
CFG
$30.4B
$9.98M 0.56%
166,336
+6,650
+4% +$409K
BFH icon
40
Bread Financial
BFH
$4.21B
$9.95M 0.56%
132,811
+6,919
+5% +$510K
DDS icon
41
Dillards
DDS
$8.87B
$9.9M 0.55%
17,299
+4,021
+30% +$2.51M
VZ icon
42
Verizon
VZ
$194B
$9.89M 0.55%
197,009
-19,316
-9% -$895K
SPB icon
43
Spectrum Brands
SPB
$2.04B
$9.89M 0.55%
134,185
-8,479
-6% -$604K
DVN icon
44
Devon Energy
DVN
$51.9B
$9.89M 0.55%
+196,472
New +$8.42M
EMN icon
45
Eastman Chemical
EMN
$7.8B
$9.86M 0.55%
129,255
-7,463
-5% -$538K
IXN icon
46
iShares Global Tech ETF
IXN
$8.7B
$9.86M 0.55%
98,671
+10,730
+12% +$1.13M
SYF icon
47
Synchrony
SYF
$23.7B
$9.86M 0.55%
144,961
+32,760
+29% +$2.38M
MAN icon
48
ManpowerGroup
MAN
$2.39B
$9.85M 0.55%
334,239
+33,030
+11% +$981K
COP icon
49
ConocoPhillips
COP
$147B
$9.85M 0.55%
+74,587
New +$8.26M
FOXA icon
50
Fox Class A
FOXA
$23.2B
$9.82M 0.55%
168,070
+37,156
+28% +$2.37M
1
2
3 4 5

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Cambria Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cambria Investment Management held 748 positions worth $1.79B, up 4.5% from $1.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q1 2026 filing shows 143 new, 233 increased, 266 reduced and 105 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 198,999 shares worth $11M. The largest sale was Cambria Global Momentum ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cambria Investment Management's largest Q1 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 198,999 shares worth $11M.
  • Cambria Investment Management added most to Cambria Micro and SmallCap Shareholder Yield ETF in Q1 2026, an estimated $9.88M increase.
  • Cambria Investment Management's biggest Q1 2026 reduction was PROG Holdings, cutting an estimated $9.27M.
  • Cambria Investment Management fully exited Cambria Global Momentum ETF in Q1 2026, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.79B portfolio in Q1 2026.
  • Cambria Investment Management opened 143 new positions and closed 105 in Q1 2026.
  • Cambria Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.79B.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.