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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
-2.55%
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
$925M
AUM Growth
+$154M
Cap. Flow
+$196M
Cap. Flow %
21.17%
Top 10 Hldgs %
22.75%
Holding
284
New
23
Increased
193
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.4M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$12.5M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.31M
2
HP icon
Helmerich & Payne
HP
+$8.21M
3
JXI icon
iShares Global Utilities ETF
JXI
+$7.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.11M
5
ICOL
iShares MSCI Colombia ETF
ICOL
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Consumer Discretionary 13.64%
3 Energy 9.25%
4 Materials 8.83%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVAL icon
26
Cambria Global Value ETF
GVAL
$594M
$7.94M 0.86%
495,086
+134,487
+37% +$2.39M
PAG icon
27
Penske Automotive Group
PAG
$14.2B
$7.78M 0.84%
79,001
+8,581
+12% +$957K
RYZ
28
Ryerson Holding Corp
RYZ
$1.44B
$7.38M 0.8%
286,665
+35,280
+14% +$939K
RFP
29
DELISTED
Resolute Forest Products Inc.
RFP
$7.18M 0.78%
359,246
-219,004
-38% -$4.4M
LPX icon
30
Louisiana-Pacific
LPX
$5.28B
$7.12M 0.77%
139,035
+4,850
+4% +$276K
AN icon
31
AutoNation
AN
$6.89B
$7.02M 0.76%
68,873
+7,513
+12% +$882K
TOL icon
32
Toll Brothers
TOL
$14.3B
$6.92M 0.75%
164,775
+12,675
+8% +$588K
BLDG icon
33
Cambria Global Real Estate ETF
BLDG
$65.4M
$6.91M 0.75%
296,354
+73,583
+33% +$1.98M
PFG icon
34
Principal Financial Group
PFG
$24.2B
$6.88M 0.74%
95,339
+10,849
+13% +$779K
CI icon
35
Cigna
CI
$72.4B
$6.81M 0.74%
24,534
+2,754
+13% +$775K
VRTV
36
DELISTED
VERITIV CORPORATION
VRTV
$6.66M 0.72%
68,090
+7,742
+13% +$920K
RS icon
37
Reliance Steel & Aluminium
RS
$21.6B
$6.57M 0.71%
37,651
+4,076
+12% +$749K
AMR icon
38
Alpha Metallurgical Resources
AMR
$1.95B
$6.41M 0.69%
46,803
+43,478
+1,308% +$6.05M
XOM icon
39
ExxonMobil
XOM
$657B
$6.39M 0.69%
73,139
+8,419
+13% +$769K
SANM icon
40
Sanmina
SANM
$10.9B
$6.34M 0.68%
137,530
+129,410
+1,594% +$6.03M
SFM icon
41
Sprouts Farmers Market
SFM
$7.87B
$6.32M 0.68%
227,565
+17,505
+8% +$497K
CF icon
42
CF Industries
CF
$17.8B
$6.3M 0.68%
65,484
+61,424
+1,513% +$5.99M
FYLD icon
43
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$6.27M 0.68%
307,387
+94,773
+45% +$2.18M
FANG icon
44
Diamondback Energy
FANG
$56.5B
$6.24M 0.67%
51,789
+8,769
+20% +$1.09M
BCC icon
45
Boise Cascade
BCC
$2.98B
$6.22M 0.67%
104,572
+13,052
+14% +$840K
MPC icon
46
Marathon Petroleum
MPC
$94.5B
$5.99M 0.65%
+60,247
New +$5.64M
AMP icon
47
Ameriprise Financial
AMP
$49.7B
$5.95M 0.64%
23,595
+1,815
+8% +$478K
CNX icon
48
CNX Resources
CNX
$5.35B
$5.91M 0.64%
380,552
+65,192
+21% +$1.1M
L icon
49
Loews
L
$23.1B
$5.89M 0.64%
118,279
+23,799
+25% +$1.34M
CMA
50
DELISTED
Comerica
CMA
$5.87M 0.63%
82,485
+2,775
+3% +$219K
1
2
3 4 5

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Cambria Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cambria Investment Management held 284 positions worth $925M, up 20% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $196M of net new capital in Q3 2022, opening 23 new positions and adding to 193 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 317,918 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dillards, an estimated $6.04M trimmed.

  • Cambria Investment Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 317,918 shares worth $25.8M.
  • Cambria Investment Management added most to Schwab US TIPS ETF in Q3 2022, an estimated $19.4M increase.
  • Cambria Investment Management's biggest Q3 2022 reduction was Dillards, cutting an estimated $6.04M.
  • Cambria Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, selling an estimated $8.31M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $925M portfolio in Q3 2022.
  • Cambria Investment Management opened 23 new positions and closed 36 in Q3 2022.
  • Cambria Investment Management's portfolio value rose 20% quarter-over-quarter to $925M.

Based on Cambria Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.