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
+8.31%
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
$1.66B
AUM Growth
+$28.6M
Cap. Flow
-$69.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$14.3M
2
AVT icon
Avnet
AVT
+$12.6M
3
IPG
Interpublic Group of Companies
IPG
+$12.5M
4
CI icon
Cigna
CI
+$12.3M
5
INGR icon
Ingredion
INGR
+$12M

Top Sells

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$15.7M
2
WIRE
Encore Wire Corp
WIRE
+$15.3M
3
COOP
Mr. Cooper
COOP
+$15M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
5
CALM icon
Cal-Maine
CALM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.5%
4 Industrials 11.26%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
26
Peabody Energy
BTU
$2.98B
$14.7M 0.88%
554,941
-12,407
-2% -$283K
DD icon
27
DuPont de Nemours
DD
$19.5B
$14.6M 0.88%
130,656
-2,280
-2% -$232K
SYF icon
28
Synchrony
SYF
$25.5B
$14.4M 0.87%
289,425
-4,357
-1% -$211K
EMN icon
29
Eastman Chemical
EMN
$8.55B
$14.4M 0.87%
128,796
-865
-0.7% -$86.5K
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
$14.2M 0.85%
227,966
-2,968
-1% -$176K
HRB icon
31
H&R Block
HRB
$5.92B
$14.2M 0.85%
223,331
-3,559
-2% -$212K
VAMO icon
32
Cambria Value and Momentum ETF
VAMO
$109M
$14.1M 0.85%
475,801
-5,956
-1% -$172K
MET icon
33
MetLife
MET
$61.5B
$13.8M 0.83%
166,746
-942
-0.6% -$70.4K
SKYW icon
34
Skywest
SKYW
$4.19B
$13.7M 0.83%
161,556
+148,771
+1,164% +$11.7M
OC icon
35
Owens Corning
OC
$12.6B
$13.7M 0.82%
77,676
-3,457
-4% -$582K
ARW icon
36
Arrow Electronics
ARW
$10.5B
$13.7M 0.82%
102,966
-1,230
-1% -$156K
SLM icon
37
SLM Corp
SLM
$5.11B
$13.5M 0.81%
589,659
-13,404
-2% -$289K
AMP icon
38
Ameriprise Financial
AMP
$49.7B
$13.4M 0.81%
28,567
-420
-1% -$182K
MLKN icon
39
MillerKnoll
MLKN
$1.62B
$13.4M 0.81%
541,797
+515,995
+2,000% +$14.3M
TMHC
40
DELISTED
Taylor Morrison
TMHC
$13.4M 0.81%
190,885
+181,780
+1,996% +$11.6M
WKC icon
41
World Kinect Corp
WKC
$1.88B
$13.3M 0.8%
430,830
+416,594
+2,926% +$11.5M
HRMY icon
42
Harmony Biosciences
HRMY
$2.3B
$13.3M 0.8%
+331,551
New +$11.6M
BCC icon
43
Boise Cascade
BCC
$2.98B
$13.2M 0.79%
93,391
-1,997
-2% -$260K
UGI icon
44
UGI
UGI
$7.54B
$13.1M 0.79%
524,937
-7,907
-1% -$190K
BWA icon
45
BorgWarner
BWA
$14.2B
$13.1M 0.79%
361,842
-6,140
-2% -$202K
AVT icon
46
Avnet
AVT
$7.87B
$13M 0.78%
+240,105
New +$12.6M
CF icon
47
CF Industries
CF
$17.8B
$13M 0.78%
151,775
-541
-0.4% -$41.8K
VZ icon
48
Verizon
VZ
$196B
$13M 0.78%
288,621
-5,818
-2% -$243K
INGR icon
49
Ingredion
INGR
$6.6B
$12.9M 0.78%
+94,572
New +$12M
BLDR icon
50
Builders FirstSource
BLDR
$8.08B
$12.9M 0.77%
66,356
-983
-1% -$163K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cambria Investment Management held 406 positions worth $1.66B, up 1.7% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $69.8M in Q3 2024, closing 74 positions and reducing 191 holdings. Its most notable exit was Encore Wire Corp, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Cambria Investment Management opened a new position in Avnet worth $13M.

  • Cambria Investment Management's largest Q3 2024 buy was Avnet: 240,105 shares worth $13M.
  • Cambria Investment Management added most to MillerKnoll in Q3 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q3 2024 reduction was Sylvamo, cutting an estimated $15.7M.
  • Cambria Investment Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.66B portfolio in Q3 2024.
  • Cambria Investment Management opened 63 new positions and closed 74 in Q3 2024.
  • Cambria Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.66B.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.