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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
+9.35%
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
$1.44B
AUM Growth
+$205M
Cap. Flow
+$101M
Cap. Flow %
7%
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
DARP icon
Grizzle Growth ETF
DARP
+$10.6M
2
ARCH
Arch Resources, Inc.
ARCH
+$10.5M
3
BTU icon
Peabody Energy
BTU
+$10.4M
4
PBF icon
PBF Energy
PBF
+$10.4M
5
CNC icon
Centene
CNC
+$10.4M

Top Sells

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$14.7M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$14.1M
3
RS icon
Reliance Steel & Aluminium
RS
+$12.6M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

Rank Sector Weight
1 Energy 17.51%
2 Financials 14.06%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
26
DELISTED
Mr. Cooper
COOP
$12.8M 0.89%
196,976
+28,553
+17% +$1.69M
AFL icon
27
Aflac
AFL
$60.7B
$12.8M 0.89%
155,310
+24,038
+18% +$1.94M
DDS icon
28
Dillards
DDS
$10.1B
$12.7M 0.88%
31,370
-8,980
-22% -$3.05M
BLDR icon
29
Builders FirstSource
BLDR
$8.08B
$12.6M 0.88%
75,566
+11,685
+18% +$1.55M
PAGP icon
30
Plains GP Holdings
PAGP
$4.97B
$12.6M 0.87%
787,570
+80,027
+11% +$1.26M
BAR icon
31
GraniteShares Gold Shares
BAR
$1.47B
$12.4M 0.86%
608,475
-147,982
-20% -$2.89M
ATKR icon
32
Atkore
ATKR
$3.17B
$12.2M 0.85%
76,311
+6,340
+9% +$875K
STLD icon
33
Steel Dynamics
STLD
$37.8B
$12.1M 0.84%
102,274
+16,217
+19% +$1.81M
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$12M 0.84%
474,732
-20,721
-4% -$506K
PFSI icon
35
PennyMac Financial
PFSI
$3.98B
$11.9M 0.83%
134,670
+23,304
+21% +$1.75M
BND icon
36
Vanguard Total Bond Market
BND
$161B
$11.5M 0.8%
156,372
-7,496
-5% -$529K
CNX icon
37
CNX Resources
CNX
$5.35B
$11.3M 0.79%
565,541
+94,253
+20% +$2.01M
L icon
38
Loews
L
$23.1B
$11.3M 0.78%
161,680
+19,729
+14% +$1.31M
JEF icon
39
Jefferies Financial Group
JEF
$12.7B
$11.2M 0.78%
277,826
+36,256
+15% +$1.28M
VLO icon
40
Valero Energy
VLO
$93.3B
$11.2M 0.78%
86,313
+8,991
+12% +$1.14M
R icon
41
Ryder
R
$9.92B
$11.2M 0.78%
97,329
+9,858
+11% +$1.04M
DARP icon
42
Grizzle Growth ETF
DARP
$35.4M
$11.2M 0.78%
+422,845
New +$10.6M
CHRD icon
43
Chord Energy
CHRD
$7.62B
$11.1M 0.78%
66,999
+63,069
+1,605% +$10.3M
ARCH
44
DELISTED
Arch Resources, Inc.
ARCH
$11M 0.77%
+66,553
New +$10.5M
MCK icon
45
McKesson
MCK
$105B
$11M 0.77%
23,844
+2,638
+12% +$1.2M
ASO icon
46
Academy Sports + Outdoors
ASO
$3.07B
$11M 0.76%
166,480
+159,969
+2,457% +$8.11M
WIRE
47
DELISTED
Encore Wire Corp
WIRE
$10.8M 0.75%
50,746
+5,401
+12% +$1.03M
GMOM icon
48
Cambria Global Momentum ETF
GMOM
$72.1M
$10.8M 0.75%
392,415
-31,405
-7% -$843K
PFG icon
49
Principal Financial Group
PFG
$24.2B
$10.8M 0.75%
136,991
+18,362
+15% +$1.33M
PBF icon
50
PBF Energy
PBF
$8.22B
$10.7M 0.74%
242,889
+229,826
+1,759% +$10.4M
1
2
3 4 5

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OAM
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BCMIO
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Cambria Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cambria Investment Management held 335 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management deployed $101M of net new capital in Q4 2023, opening 58 new positions and adding to 143 existing holdings. Its largest new stake was Grizzle Growth ETF: 422,845 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Global Value ETF, an estimated $14.7M trimmed.

  • Cambria Investment Management's largest Q4 2023 buy was Grizzle Growth ETF: 422,845 shares worth $11.2M.
  • Cambria Investment Management added most to PBF Energy in Q4 2023, an estimated $10.4M increase.
  • Cambria Investment Management's biggest Q4 2023 reduction was Cambria Global Value ETF, cutting an estimated $14.7M.
  • Cambria Investment Management fully exited iShares Global Industrials ETF in Q4 2023, selling an estimated $12.4M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $1.44B portfolio in Q4 2023.
  • Cambria Investment Management opened 58 new positions and closed 54 in Q4 2023.
  • Cambria Investment Management's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.