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
+5.2%
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
$1.48B
AUM Growth
+$49.8M
Cap. Flow
+$7.81M
Cap. Flow %
0.53%
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.96M
2
PINC
Premier
PINC
+$9.7M
3
XOM icon
ExxonMobil
XOM
+$9.41M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
VCTR icon
Victory Capital Holdings
VCTR
+$16M
3
MOS icon
The Mosaic Company
MOS
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 13.07%
3 Industrials 10.87%
4 Energy 7.82%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.7B
$11.1M 0.75%
138,433
-18,734
-12% -$1.45M
PAGP icon
27
Plains GP Holdings
PAGP
$4.98B
$11.1M 0.75%
570,694
-49,936
-8% -$930K
CALM icon
28
Cal-Maine
CALM
$3.85B
$11M 0.74%
110,850
-9,041
-8% -$864K
GMOM icon
29
Cambria Global Momentum ETF
GMOM
$72.1M
$11M 0.74%
369,189
-4,857
-1% -$140K
INGR icon
30
Ingredion
INGR
$6.53B
$10.9M 0.74%
80,955
-7,087
-8% -$957K
AGO icon
31
Assured Guaranty
AGO
$3.34B
$10.6M 0.72%
122,222
-13,592
-10% -$1.16M
VZ icon
32
Verizon
VZ
$195B
$10.3M 0.69%
238,131
-36,267
-13% -$1.57M
WKC icon
33
World Kinect Corp
WKC
$1.89B
$10.3M 0.69%
361,744
-29,668
-8% -$787K
UHS icon
34
Universal Health Services
UHS
$10.2B
$10.2M 0.69%
56,553
-10,729
-16% -$1.94M
BWA icon
35
BorgWarner
BWA
$14.1B
$10.2M 0.69%
305,289
-39,996
-12% -$1.23M
WCC
36
WESCO International
WCC
$17.9B
$10.2M 0.69%
55,109
-8,144
-13% -$1.34M
HRB icon
37
H&R Block
HRB
$5.82B
$10.2M 0.69%
185,603
-21,045
-10% -$1.22M
AVT icon
38
Avnet
AVT
$7.99B
$10.2M 0.69%
191,545
-28,011
-13% -$1.39M
CI icon
39
Cigna
CI
$73.6B
$10.1M 0.68%
30,547
-4,372
-13% -$1.41M
BAR icon
40
GraniteShares Gold Shares
BAR
$1.48B
$10M 0.68%
307,471
-77,829
-20% -$2.52M
BFH icon
41
Bread Financial
BFH
$4.38B
$9.92M 0.67%
173,687
+164,796
+1,854% +$8.31M
GEF icon
42
Greif
GEF
$4.97B
$9.89M 0.67%
152,149
-24,902
-14% -$1.42M
PINC
43
DELISTED
Premier
PINC
$9.87M 0.67%
+450,140
New +$9.7M
HODL icon
44
VanEck Bitcoin Trust
HODL
$1.07B
$9.87M 0.67%
323,964
+17,867
+6% +$498K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$9.8M 0.66%
164,381
+34,366
+26% +$2.03M
CVX icon
46
Chevron
CVX
$382B
$9.78M 0.66%
68,275
-7,024
-9% -$990K
AFG icon
47
American Financial Group
AFG
$11.9B
$9.74M 0.66%
77,208
-9,747
-11% -$1.22M
EOG icon
48
EOG Resources
EOG
$74.6B
$9.71M 0.65%
81,221
-8,412
-9% -$961K
BTU icon
49
Peabody Energy
BTU
$3B
$9.71M 0.65%
723,637
+209,793
+41% +$2.77M
TOL icon
50
Toll Brothers
TOL
$14B
$9.61M 0.65%
84,186
-13,753
-14% -$1.43M
1
2
3 4 5

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Cambria Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cambria Investment Management held 486 positions worth $1.48B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management's Q2 2025 filing shows 123 new, 102 increased, 189 reduced and 42 closed positions. Its largest new stake was Premier: 450,140 shares worth $9.87M. The largest sale was AT&T, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Cambria Investment Management's largest Q2 2025 buy was Premier: 450,140 shares worth $9.87M.
  • Cambria Investment Management added most to Centene in Q2 2025, an estimated $9.96M increase.
  • Cambria Investment Management's biggest Q2 2025 reduction was AT&T, cutting an estimated $17.6M.
  • Cambria Investment Management fully exited Victory Capital Holdings in Q2 2025, selling an estimated $16M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.48B portfolio in Q2 2025.
  • Cambria Investment Management opened 123 new positions and closed 42 in Q2 2025.
  • Cambria Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.48B.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.