CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.05%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
+$1.64B
(-1.3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
195
Reduced
106
Closed
20
Top Buys
| 1 |
Sanmina
SANM
|
$12.6M |
| 2 |
Molson Coors Class B
TAP
|
$12.5M |
| 3 |
Reliance Steel & Aluminium
RS
|
$12.4M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Tenet Healthcare
THC
|
$12.1M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$16.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$16.1M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.4M |
| 5 |
Helmerich & Payne
HP
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 10.66% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.6B
| $14M | 0.85% |
111,023
+5,671
| +5% | +$714K |
|
27
Owens Corning
OC
$12.4B
| $13.9M | 0.85% |
81,843
+4,167
| +5% | +$710K |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 0.85% |
215,411
+6,076
| +3% | -$812K |
|
29
CF Industries
CF
$13.7B
| $13.6M | 0.83% |
159,580
+7,805
| +5% | +$666K |
|
30
Assured Guaranty
AGO
$3.89B
| $13.5M | 0.82% |
149,641
+3,327
| +2% | +$299K |
|
31
Affiliated Managers Group
AMG
$6.55B
| $13.4M | 0.82% |
72,550
+1,248
| +2% | +$231K |
|
32
Travel + Leisure Co
TNL
$4.06B
| $13.4M | 0.81% |
264,994
+1,608
| +0.6% | +$81.1K |
|
33
Viatris
VTRS
$12.3B
| $13.3M | 0.81% |
1,067,624
+14,475
| +1% | +$180K |
|
34
Ingredion
INGR
$8.2B
| $13.2M | 0.8% |
96,169
+1,597
| +2% | +$218K |
|
35
Universal Health Services
UHS
$11.6B
| $13.1M | 0.8% |
73,117
+1,095
| +2% | +$196K |
|
36
American Financial Group
AFG
$11.5B
| $13.1M | 0.8% |
95,568
+2,454
| +3% | +$336K |
|
37
Whirlpool
WHR
$5B
| $13.1M | 0.8% |
114,289
+2,331
| +2% | +$267K |
|
38
Pultegroup
PHM
$26.3B
| $13M | 0.79% |
119,760
+3,650
| +3% | +$397K |
|
39
REV Group
REVG
$2.85B
| $12.9M | 0.79% |
405,776
-273,291
| -40% | -$8.71M |
|
40
KB Home
KBH
$4.34B
| $12.9M | 0.78% |
195,934
+6,787
| +4% | +$446K |
|
41
Lincoln National
LNC
$8.21B
| $12.9M | 0.78% |
405,925
+5,021
| +1% | +$159K |
|
42
Avnet
AVT
$4.38B
| $12.8M | 0.78% |
244,806
+4,701
| +2% | +$246K |
|
43
DuPont de Nemours
DD
$31.6B
| $12.7M | 0.77% |
166,126
+2,123
| +1% | +$162K |
|
|
44
Sanmina
SANM
$6.21B
| $12.6M | 0.77% |
+166,509
| New | +$12.6M |
|
45
Plains GP Holdings
PAGP
$3.71B
| $12.6M | 0.76% |
683,825
+19,535
| +3% | +$359K |
|
|
46
Tenet Healthcare
THC
$16.5B
| $12.5M | 0.76% |
99,284
+95,965
| +2,891% | +$12.1M |
|
47
Jefferies Financial Group
JEF
$13.2B
| $12.5M | 0.76% |
159,444
-119,868
| -43% | -$9.4M |
|
|
48
Molson Coors Class B
TAP
$9.85B
| $12.5M | 0.76% |
+217,385
| New | +$12.5M |
|
49
Eastman Chemical
EMN
$7.76B
| $12.4M | 0.76% |
136,141
+7,345
| +6% | +$671K |
|
|
50
Reliance Steel & Aluminium
RS
$15.2B
| $12.4M | 0.75% |
+45,965
| New | +$12.4M |
|