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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
+9.76%
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
$1.65B
AUM Growth
+$163M
Cap. Flow
+$59.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
12.38%
Holding
570
New
126
Increased
241
Reduced
126
Closed
40

Top Buys

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M
3
CRBG icon
Corebridge Financial
CRBG
+$9.54M
4
LEA icon
Lear
LEA
+$9.42M
5
TFC icon
Truist Financial
TFC
+$9.22M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$24.2M
2
UGI icon
UGI
UGI
+$15.5M
3
AN icon
AutoNation
AN
+$14.1M
4
SNX icon
TD Synnex
SNX
+$13.8M
5
AMG icon
Affiliated Managers Group
AMG
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 6.97%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$25.2B
$11.6M 0.7%
87,621
-2,862
-3% -$355K
ODP
27
DELISTED
ODP
ODP
$11.5M 0.7%
413,043
-28,268
-6% -$580K
WCC
28
WESCO International
WCC
$17.8B
$11M 0.66%
51,775
-3,334
-6% -$700K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$10.9M 0.66%
+148,569
New +$10.9M
TOL icon
30
Toll Brothers
TOL
$14.3B
$10.9M 0.66%
78,777
-5,409
-6% -$706K
UHS icon
31
Universal Health Services
UHS
$9.94B
$10.8M 0.66%
52,810
-3,743
-7% -$673K
MET icon
32
MetLife
MET
$61.5B
$10.7M 0.65%
129,522
-8,911
-6% -$701K
AFG icon
33
American Financial Group
AFG
$12B
$10.5M 0.64%
72,255
-4,953
-6% -$657K
AMP icon
34
Ameriprise Financial
AMP
$49.7B
$10.5M 0.64%
21,323
-1,501
-7% -$769K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$10.4M 0.63%
55,845
+11,821
+27% +$2.06M
ORI icon
36
Old Republic International
ORI
$10.2B
$10.2M 0.62%
240,935
+229,254
+1,963% +$8.84M
VLO icon
37
Valero Energy
VLO
$93.3B
$10.2M 0.62%
60,037
-4,120
-6% -$614K
VZ icon
38
Verizon
VZ
$196B
$10.2M 0.62%
231,872
-6,259
-3% -$271K
L icon
39
Loews
L
$23.1B
$10.1M 0.62%
101,088
+96,044
+1,904% +$9.08M
PFE icon
40
Pfizer
PFE
$152B
$10.1M 0.62%
397,747
+30,156
+8% +$744K
NEM icon
41
Newmont
NEM
$124B
$10.1M 0.61%
120,031
+110,706
+1,187% +$7.72M
TGNA
42
DELISTED
TEGNA Inc
TGNA
$10.1M 0.61%
496,434
-26,332
-5% -$502K
GTX icon
43
Garrett Motion
GTX
$5.43B
$10.1M 0.61%
739,593
+693,445
+1,503% +$8.78M
MFUT
44
Cambria Chesapeake Pure Trend ETF
MFUT
$41.1M
$10.1M 0.61%
647,757
+198,372
+44% +$2.97M
CFG icon
45
Citizens Financial Group
CFG
$30.7B
$10.1M 0.61%
189,308
+176,431
+1,370% +$8.78M
MPC icon
46
Marathon Petroleum
MPC
$94.5B
$10M 0.61%
52,036
-3,577
-6% -$629K
DBP icon
47
Invesco DB Precious Metals Fund
DBP
$257M
$9.98M 0.61%
112,193
-992
-0.9% -$78.6K
PYPL icon
48
PayPal
PYPL
$50.5B
$9.91M 0.6%
147,787
-9,293
-6% -$655K
JXN icon
49
Jackson Financial
JXN
$8.75B
$9.85M 0.6%
97,270
+90,919
+1,432% +$8.49M
CALM icon
50
Cal-Maine
CALM
$3.87B
$9.76M 0.59%
103,725
-7,125
-6% -$761K
1
2
3 4 5

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Cambria Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cambria Investment Management held 570 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $59.7M of net new capital in Q3 2025, opening 126 new positions and adding to 241 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Covista Inc, an estimated $24.2M trimmed.

  • Cambria Investment Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q3 2025, an estimated $13.8M increase.
  • Cambria Investment Management's biggest Q3 2025 reduction was Covista Inc, cutting an estimated $24.2M.
  • Cambria Investment Management fully exited iShares Global Consumer Staples ETF in Q3 2025, selling an estimated $8.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.65B portfolio in Q3 2025.
  • Cambria Investment Management opened 126 new positions and closed 40 in Q3 2025.
  • Cambria Investment Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.