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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
MSCI icon
476
MSCI
MSCI
$40.9B
$254K 0.02%
+447
New +$253K
AMT icon
477
American Tower
AMT
$79.4B
$253K 0.02%
+1,313
New +$274K
LAD icon
478
Lithia Motors
LAD
$8.32B
$252K 0.02%
796
– –
FCNCA icon
479
First Citizens BancShares
FCNCA
$25.7B
$249K 0.02%
139
– –
VB icon
480
Vanguard Morningstar Small-Cap ETF
VB
$83B
$247K 0.02%
+973
New +$241K
ABG icon
481
Asbury Automotive
ABG
$3.76B
$244K 0.01%
999
– –
WTW icon
482
Willis Towers Watson
WTW
$31.6B
$243K 0.01%
+704
New +$228K
DOCU
483
DocuSign
DOCU
$11.1B
$243K 0.01%
3,373
– –
HSY icon
484
Hershey
HSY
$37B
$241K 0.01%
+1,286
New +$234K
TPL icon
485
Texas Pacific Land
TPL
$23.6B
$237K 0.01%
+762
New +$240K
LBRDA icon
486
Liberty Broadband Class A
LBRDA
$5.07B
$236K 0.01%
3,734
+280
+8% +$19.5K
AFCG
487
AFC Gamma
AFCG
$64.3M
$235K 0.01%
61,372
+14,676
+31% +$65.2K
WEC icon
488
WEC Energy
WEC
$35.6B
$235K 0.01%
+2,051
New +$222K
VHT icon
489
Vanguard Health Care ETF
VHT
$19B
$234K 0.01%
+901
New +$226K
SCHE icon
490
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$234K 0.01%
+7,008
New +$221K
MDLZ icon
491
Mondelez International
MDLZ
$79.4B
$232K 0.01%
+3,716
New +$240K
JHMM icon
492
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$231K 0.01%
+3,564
New +$225K
WTMF icon
493
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$230K 0.01%
6,065
-4,898
-45% -$179K
NUS icon
494
Nu Skin
NUS
$236M
$229K 0.01%
18,807
+817
+5% +$8.58K
VTIP icon
495
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$228K 0.01%
4,497
-11
-0.2% -$554
ABNB icon
496
Airbnb
ABNB
$108B
$227K 0.01%
+1,872
New +$242K
KNF icon
497
Knife River
KNF
$3.83B
$226K 0.01%
2,944
– –
WFC icon
498
Wells Fargo
WFC
$269B
$226K 0.01%
+2,699
New +$219K
DFAS icon
499
Dimensional US Small Cap ETF
DFAS
$15.8B
$223K 0.01%
+3,255
New +$217K
SYK icon
500
Stryker
SYK
$133B
$223K 0.01%
+602
New +$233K
18 19
20
21 22

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BCMIO
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DWT
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NMC
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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.