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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
-2.21%
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
$1.43B
AUM Growth
-$210M
Cap. Flow
-$147M
Cap. Flow %
-10.22%
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$12.8M
2
PFE icon
Pfizer
PFE
+$11.1M
3
CBT icon
Cabot Corp
CBT
+$10.9M
4
SLVM icon
Sylvamo
SLVM
+$10.9M
5
ASO icon
Academy Sports + Outdoors
ASO
+$10.9M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$21.5M
2
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$16.6M
3
BRC icon
Brady Corp
BRC
+$15.9M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.18%
2 Financials 14.22%
3 Industrials 10.68%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$12.4M 0.87%
274,398
-27,258
-9% -$1.13M
PYPL icon
27
PayPal
PYPL
$50.5B
$12.1M 0.84%
185,670
-14,490
-7% -$1.13M
THC icon
28
Tenet Healthcare
THC
$20.9B
$12.1M 0.84%
89,998
-9,286
-9% -$1.22M
RS icon
29
Reliance Steel & Aluminium
RS
$21.6B
$12.1M 0.84%
41,807
-4,158
-9% -$1.19M
AGO icon
30
Assured Guaranty
AGO
$3.31B
$12M 0.83%
135,814
-13,827
-9% -$1.24M
BAR icon
31
GraniteShares Gold Shares
BAR
$1.47B
$11.9M 0.83%
385,300
-35,387
-8% -$1M
INGR icon
32
Ingredion
INGR
$6.6B
$11.8M 0.83%
88,042
-8,127
-8% -$1.07M
EOG icon
33
EOG Resources
EOG
$75.2B
$11.5M 0.8%
89,633
-8,910
-9% -$1.15M
CI icon
34
Cigna
CI
$72.4B
$11.5M 0.8%
34,919
-3,465
-9% -$1.04M
PFG icon
35
Principal Financial Group
PFG
$24.2B
$11.5M 0.8%
136,127
-13,530
-9% -$1.13M
REVG
36
DELISTED
REV Group
REVG
$11.5M 0.8%
363,252
-42,524
-10% -$1.38M
TNL icon
37
Travel + Leisure Co
TNL
$4.52B
$11.4M 0.8%
247,291
-17,703
-7% -$929K
AFG icon
38
American Financial Group
AFG
$12B
$11.4M 0.8%
86,955
-8,613
-9% -$1.11M
HRB icon
39
H&R Block
HRB
$5.92B
$11.3M 0.79%
206,648
-21,021
-9% -$1.12M
CF icon
40
CF Industries
CF
$17.8B
$11.3M 0.79%
145,159
-14,421
-9% -$1.21M
LYLD
41
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.39M
$11.2M 0.78%
433,270
+2,953
+0.7% +$76.9K
LKQ icon
42
LKQ Corp
LKQ
$6.25B
$11.1M 0.77%
+261,144
New +$10.4M
WKC icon
43
World Kinect Corp
WKC
$1.88B
$11.1M 0.77%
391,412
-41,677
-10% -$1.18M
AMG icon
44
Affiliated Managers Group
AMG
$9.48B
$11.1M 0.77%
65,851
-6,699
-9% -$1.17M
THS
45
DELISTED
Treehouse Foods
THS
$11M 0.77%
+405,038
New +$12.8M
EMN icon
46
Eastman Chemical
EMN
$8.55B
$10.9M 0.76%
123,832
-12,309
-9% -$1.16M
CALM icon
47
Cal-Maine
CALM
$3.87B
$10.9M 0.76%
119,891
+110,043
+1,117% +$10.9M
STLD icon
48
Steel Dynamics
STLD
$37.8B
$10.9M 0.76%
86,752
-8,613
-9% -$1.09M
PHM icon
49
Pultegroup
PHM
$25.2B
$10.8M 0.75%
104,930
-14,830
-12% -$1.6M
TGNA
50
DELISTED
TEGNA Inc
TGNA
$10.8M 0.75%
591,143
+549,602
+1,323% +$9.94M
1
2
3 4 5

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Cambria Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cambria Investment Management held 484 positions worth $1.43B, down 13% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $147M in Q1 2025, closing 121 positions and reducing 198 holdings. Its most notable exit was CNX Resources, an estimated $21.5M position sold in full.

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

Against the trend, Cambria Investment Management opened a new position in Treehouse Foods worth $11M.

  • Cambria Investment Management's largest Q1 2025 buy was Treehouse Foods: 405,038 shares worth $11M.
  • Cambria Investment Management added most to Sylvamo in Q1 2025, an estimated $10.9M increase.
  • Cambria Investment Management's biggest Q1 2025 reduction was Cambria Micro and SmallCap Shareholder Yield ETF, cutting an estimated $16.6M.
  • Cambria Investment Management fully exited CNX Resources in Q1 2025, selling an estimated $21.5M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.43B portfolio in Q1 2025.
  • Cambria Investment Management opened 92 new positions and closed 121 in Q1 2025.
  • Cambria Investment Management's portfolio value fell 13% quarter-over-quarter to $1.43B.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.