We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
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
$1.67B
AUM Growth
+$235M
Cap. Flow
+$110M
Cap. Flow %
6.58%
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$23.4M
2
KHC icon
Kraft Heinz
KHC
+$12.1M
3
T icon
AT&T
T
+$11.9M
4
CF icon
CF Industries
CF
+$11.8M
5
REVG
REV Group
REVG
+$11.4M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$13.1M
2
X
US Steel
X
+$12.7M
3
PFSI icon
PennyMac Financial
PFSI
+$11.9M
4
MCK icon
McKesson
MCK
+$11.5M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 17.42%
2 Consumer Discretionary 15.08%
3 Financials 13.64%
4 Industrials 11.28%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.1B
$12.9M 0.77%
165,036
+3,356
+2% +$248K
STLD icon
27
Steel Dynamics
STLD
$37.8B
$12.9M 0.77%
87,058
-15,216
-15% -$1.91M
SYF icon
28
Synchrony
SYF
$25.5B
$12.8M 0.76%
296,038
+105,946
+56% +$4.22M
WNC icon
29
Wabash National
WNC
$505M
$12.8M 0.76%
+426,297
New +$11.2M
PSX icon
30
Phillips 66
PSX
$89.5B
$12.8M 0.76%
78,067
+74,913
+2,375% +$10.8M
OC icon
31
Owens Corning
OC
$12.6B
$12.7M 0.76%
76,375
-23,804
-24% -$3.63M
TNL icon
32
Travel + Leisure Co
TNL
$4.52B
$12.7M 0.76%
+258,645
New +$11M
AFL icon
33
Aflac
AFL
$60.7B
$12.6M 0.76%
147,024
-8,286
-5% -$679K
XRX icon
34
Xerox
XRX
$423M
$12.6M 0.75%
704,168
+338,211
+92% +$5.94M
WU icon
35
Western Union
WU
$2.2B
$12.6M 0.75%
900,802
+297,257
+49% +$3.83M
DXC icon
36
DXC Technology
DXC
$1.73B
$12.6M 0.75%
592,224
+300,911
+103% +$6.56M
SLM icon
37
SLM Corp
SLM
$5.11B
$12.6M 0.75%
576,337
+93,824
+19% +$1.87M
DDS icon
38
Dillards
DDS
$10.1B
$12.6M 0.75%
26,621
-4,749
-15% -$1.95M
MAN icon
39
ManpowerGroup
MAN
$2.62B
$12.6M 0.75%
161,706
+58,632
+57% +$4.36M
UA icon
40
Under Armour Class C
UA
$2.23B
$12.5M 0.75%
1,756,813
+559,224
+47% +$4.28M
ETD icon
41
Ethan Allen Interiors
ETD
$602M
$12.5M 0.75%
362,795
+30,849
+9% +$966K
CALM icon
42
Cal-Maine
CALM
$3.87B
$12.5M 0.75%
213,037
+54,481
+34% +$3.1M
ASO icon
43
Academy Sports + Outdoors
ASO
$3.07B
$12.5M 0.75%
185,479
+18,999
+11% +$1.28M
ATKR icon
44
Atkore
ATKR
$3.17B
$12.5M 0.75%
65,796
-10,515
-14% -$1.68M
ODP
45
DELISTED
ODP
ODP
$12.5M 0.75%
235,909
+57,315
+32% +$3M
PRG icon
46
PROG Holdings
PRG
$1.66B
$12.5M 0.75%
363,085
+70,736
+24% +$2.22M
LNC icon
47
Lincoln National
LNC
$8.51B
$12.5M 0.75%
391,500
+182,092
+87% +$5.03M
BRC icon
48
Brady Corp
BRC
$4.48B
$12.5M 0.75%
210,719
+33,414
+19% +$1.99M
AMN icon
49
AMN Healthcare
AMN
$1.28B
$12.5M 0.75%
199,709
+93,283
+88% +$6.35M
CRI icon
50
Carter's
CRI
$1.46B
$12.5M 0.75%
147,403
+9,471
+7% +$752K
1
2
3 4 5

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Cambria Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cambria Investment Management held 366 positions worth $1.67B, up 16% from $1.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management deployed $110M of net new capital in Q1 2024, opening 85 new positions and adding to 110 existing holdings. Its largest new stake was Cambria Micro and SmallCap Shareholder Yield ETF: 913,105 shares worth $24.4M.

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

On the sell side, the largest reduction was Warrior Met Coal, an estimated $13.1M trimmed.

  • Cambria Investment Management's largest Q1 2024 buy was Cambria Micro and SmallCap Shareholder Yield ETF: 913,105 shares worth $24.4M.
  • Cambria Investment Management added most to PVH in Q1 2024, an estimated $11.1M increase.
  • Cambria Investment Management's biggest Q1 2024 reduction was Warrior Met Coal, cutting an estimated $13.1M.
  • Cambria Investment Management fully exited PennyMac Financial in Q1 2024, selling an estimated $11.9M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.67B portfolio in Q1 2024.
  • Cambria Investment Management opened 85 new positions and closed 25 in Q1 2024.
  • Cambria Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Cambria Investment Management's 13F filing for Q1 2024, filed 14 May 2024.