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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
-3.05%
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
$1.64B
AUM Growth
-$20.9M
Cap. Flow
+$62.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$14.3M
2
RS icon
Reliance Steel & Aluminium
RS
+$13.6M
3
SPB icon
Spectrum Brands
SPB
+$12.9M
4
WCC
WESCO International
WCC
+$12.8M
5
TAP icon
Molson Coors Class B
TAP
+$12.7M

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$17.1M
2
CNR
Core Natural Resources Inc
CNR
+$16.1M
3
ARW icon
Arrow Electronics
ARW
+$13.7M
4
HP icon
Helmerich & Payne
HP
+$11.4M
5
MRO
Marathon Oil Corporation
MRO
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Financials 14.75%
3 Industrials 11.57%
4 Energy 10.66%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14.2B
$14M 0.85%
111,023
+5,671
+5% +$842K
OC icon
27
Owens Corning
OC
$12.5B
$13.9M 0.85%
81,843
+4,167
+5% +$779K
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$13.9M 0.85%
215,411
-12,555
-6% -$829K
CF icon
29
CF Industries
CF
$17.8B
$13.6M 0.83%
159,580
+7,805
+5% +$675K
AGO icon
30
Assured Guaranty
AGO
$3.35B
$13.5M 0.82%
149,641
+3,327
+2% +$291K
AMG icon
31
Affiliated Managers Group
AMG
$9.55B
$13.4M 0.82%
72,550
+1,248
+2% +$233K
TNL icon
32
Travel + Leisure Co
TNL
$4.51B
$13.4M 0.81%
264,994
+1,608
+0.6% +$81.6K
VTRS icon
33
Viatris
VTRS
$18.6B
$13.3M 0.81%
1,067,624
+14,475
+1% +$178K
INGR icon
34
Ingredion
INGR
$6.6B
$13.2M 0.8%
96,169
+1,597
+2% +$225K
UHS icon
35
Universal Health Services
UHS
$9.99B
$13.1M 0.8%
73,117
+1,095
+2% +$223K
AFG icon
36
American Financial Group
AFG
$12B
$13.1M 0.8%
95,568
+2,454
+3% +$338K
WHR icon
37
Whirlpool
WHR
$2.85B
$13.1M 0.8%
114,289
+2,331
+2% +$257K
PHM icon
38
Pultegroup
PHM
$25.2B
$13M 0.79%
119,760
+3,650
+3% +$474K
REVG
39
DELISTED
REV Group
REVG
$12.9M 0.79%
405,776
-273,291
-40% -$8.12M
KBH icon
40
KB Home
KBH
$3.54B
$12.9M 0.78%
195,934
+6,787
+4% +$528K
LNC icon
41
Lincoln National
LNC
$8.6B
$12.9M 0.78%
405,925
+5,021
+1% +$167K
AVT icon
42
Avnet
AVT
$7.89B
$12.8M 0.78%
244,806
+4,701
+2% +$255K
DD icon
43
DuPont de Nemours
DD
$19.5B
$12.7M 0.77%
132,347
+1,691
+1% +$176K
SANM icon
44
Sanmina
SANM
$10.8B
$12.6M 0.77%
+166,509
New +$12.4M
PAGP icon
45
Plains GP Holdings
PAGP
$4.99B
$12.6M 0.76%
683,825
+19,535
+3% +$363K
THC icon
46
Tenet Healthcare
THC
$21B
$12.5M 0.76%
99,284
+95,965
+2,891% +$14.3M
JEF icon
47
Jefferies Financial Group
JEF
$12.8B
$12.5M 0.76%
159,444
-119,868
-43% -$8.62M
TAP icon
48
Molson Coors Class B
TAP
$7.82B
$12.5M 0.76%
+217,385
New +$12.7M
EMN icon
49
Eastman Chemical
EMN
$8.54B
$12.4M 0.76%
136,141
+7,345
+6% +$753K
RS icon
50
Reliance Steel & Aluminium
RS
$21.8B
$12.4M 0.75%
+45,965
New +$13.6M
1
2
3 4 5

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Cambria Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cambria Investment Management held 412 positions worth $1.64B, down 1.3% from $1.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $62.7M of net new capital in Q4 2024, opening 80 new positions and adding to 192 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cambria Foreign Shareholder Yield ETF, an estimated $17.1M trimmed.

  • Cambria Investment Management's largest Q4 2024 buy was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.
  • Cambria Investment Management added most to Tenet Healthcare in Q4 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q4 2024 reduction was Cambria Foreign Shareholder Yield ETF, cutting an estimated $17.1M.
  • Cambria Investment Management fully exited Core Natural Resources Inc in Q4 2024, selling an estimated $16.1M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.64B portfolio in Q4 2024.
  • Cambria Investment Management opened 80 new positions and closed 20 in Q4 2024.
  • Cambria Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.64B.

Based on Cambria Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.