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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
+2.95%
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
$1.71B
AUM Growth
+$66.1M
Cap. Flow
+$32.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.2%
Holding
673
New
143
Increased
264
Reduced
192
Closed
68

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.1M
3
DARP icon
Grizzle Growth ETF
DARP
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$19.2M
2
WCC
WESCO International
WCC
+$12.3M
3
SKYW icon
Skywest
SKYW
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Consumer Discretionary 13%
3 Energy 8.02%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.7B
$9.33M 0.54%
159,686
-29,622
-16% -$1.59M
BFH icon
27
Bread Financial
BFH
$4.36B
$9.32M 0.54%
125,892
-41,459
-25% -$2.73M
L icon
28
Loews
L
$23.1B
$9.28M 0.54%
88,117
-12,971
-13% -$1.34M
WKC icon
29
World Kinect Corp
WKC
$1.88B
$9.26M 0.54%
395,228
+51,937
+15% +$1.28M
NVDA icon
30
NVIDIA
NVDA
$5.27T
$9.26M 0.54%
49,642
-6,203
-11% -$1.15M
CMCSA icon
31
Comcast
CMCSA
$91B
$9.25M 0.54%
309,448
+84,905
+38% +$2.42M
IXN icon
32
iShares Global Tech ETF
IXN
$9.2B
$9.23M 0.54%
87,941
-1,299
-1% -$137K
USCI icon
33
US Commodity Index
USCI
$376M
$9.21M 0.54%
118,650
+2,823
+2% +$220K
THC icon
34
Tenet Healthcare
THC
$20.9B
$9.18M 0.54%
46,173
-27,710
-38% -$5.6M
EXI icon
35
iShares Global Industrials ETF
EXI
$1.48B
$9.16M 0.53%
52,246
+625
+1% +$108K
RXI icon
36
iShares Global Consumer Discretionary ETF
RXI
$277M
$9.16M 0.53%
44,605
-517
-1% -$106K
PFE icon
37
Pfizer
PFE
$152B
$9.15M 0.53%
367,428
-30,319
-8% -$765K
JXI icon
38
iShares Global Utilities ETF
JXI
$306M
$9.14M 0.53%
116,246
-1,106
-0.9% -$88.3K
VTRS icon
39
Viatris
VTRS
$18.7B
$9.13M 0.53%
733,216
-68,908
-9% -$743K
MUR icon
40
Murphy Oil
MUR
$5.12B
$9.09M 0.53%
291,001
+33,933
+13% +$1.02M
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.7B
$9.08M 0.53%
147,962
+1,093
+0.7% +$67.4K
MSFT icon
42
Microsoft
MSFT
$3.74T
$9.08M 0.53%
18,767
+859
+5% +$430K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.04M 0.53%
63,105
+415
+0.7% +$59.1K
ANF icon
44
Abercrombie & Fitch
ANF
$5.24B
$9.04M 0.53%
+71,858
New +$6.28M
APA icon
45
APA Corp
APA
$14.2B
$9.01M 0.53%
368,302
-10,294
-3% -$249K
MAN icon
46
ManpowerGroup
MAN
$2.62B
$8.95M 0.52%
301,209
+79,542
+36% +$2.49M
AFL icon
47
Aflac
AFL
$60.7B
$8.93M 0.52%
81,018
-33,162
-29% -$3.65M
MATX icon
48
Matsons
MATX
$6.11B
$8.9M 0.52%
72,008
-8,013
-10% -$861K
SLM icon
49
SLM Corp
SLM
$5.11B
$8.89M 0.52%
328,406
-93,186
-22% -$2.56M
CI icon
50
Cigna
CI
$72.4B
$8.85M 0.52%
32,137
+3,547
+12% +$994K
1
2
3 4 5

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Cambria Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cambria Investment Management held 673 positions worth $1.71B, up 4% from $1.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q4 2025 filing shows 143 new, 264 increased, 192 reduced and 68 closed positions. Its largest new stake was Grizzle Growth ETF: 212,844 shares worth $9.62M. The largest sale was Peabody Energy, an estimated $19.2M.

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

  • Cambria Investment Management's largest Q4 2025 buy was Grizzle Growth ETF: 212,844 shares worth $9.62M.
  • Cambria Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2025, an estimated $12.1M increase.
  • Cambria Investment Management's biggest Q4 2025 reduction was Peabody Energy, cutting an estimated $19.2M.
  • Cambria Investment Management fully exited Skywest in Q4 2025, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.71B portfolio in Q4 2025.
  • Cambria Investment Management opened 143 new positions and closed 68 in Q4 2025.
  • Cambria Investment Management's portfolio value rose 4% quarter-over-quarter to $1.71B.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.