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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
WAB icon
476
Wabtec
WAB
$49.9B
$326K 0.02%
1,526
+12
+0.8% +$2.46K
FSP
477
Franklin Street Properties
FSP
$46.3M
$325K 0.02%
343,961
+116
+0% +$135
VO icon
478
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$324K 0.02%
4,468
-156
-3% -$11.3K
ITT icon
479
ITT
ITT
$19.4B
$324K 0.02%
1,867
-85
-4% -$15.2K
VRSN icon
480
VeriSign
VRSN
$25.6B
$324K 0.02%
1,333
+117
+10% +$29.4K
SCHD icon
481
Schwab US Dividend Equity ETF
SCHD
$107B
$323K 0.02%
11,767
+1,197
+11% +$32.5K
MMM icon
482
3M
MMM
$94.8B
$319K 0.02%
1,990
+245
+14% +$40.1K
TLN
483
Talen Energy Corp
TLN
$17.5B
$318K 0.02%
+848
New +$330K
MGC icon
484
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$317K 0.02%
1,264
-52
-4% -$12.9K
AFCG
485
AFC Gamma
AFCG
$64.3M
$315K 0.02%
110,590
+49,218
+80% +$156K
SMH icon
486
VanEck Semiconductor ETF
SMH
$72B
$315K 0.02%
+874
New +$307K
SITC icon
487
SITE Centers
SITC
$156M
$315K 0.02%
48,998
+17
+0% +$128
MSCI icon
488
MSCI
MSCI
$40.9B
$314K 0.02%
547
+100
+22% +$56.1K
MEDP icon
489
Medpace
MEDP
$16.7B
$312K 0.02%
+556
New +$316K
ROIV icon
490
Roivant Sciences
ROIV
$26.1B
$312K 0.02%
+14,356
New +$283K
BA icon
491
Boeing
BA
$183B
$311K 0.02%
+1,434
New +$295K
ZM icon
492
Zoom
ZM
$30.8B
$311K 0.02%
3,601
-165
-4% -$13.9K
VIG icon
493
Vanguard Dividend Appreciation ETF
VIG
$115B
$309K 0.02%
+1,408
New +$308K
CHTR icon
494
Charter Communications
CHTR
$17.9B
$307K 0.02%
1,472
+327
+29% +$73.6K
VMI icon
495
Valmont Industries
VMI
$9.52B
$307K 0.02%
762
-35
-4% -$14.2K
NVR icon
496
NVR
NVR
$16.8B
$306K 0.02%
42
+4
+11% +$29.9K
MAT icon
497
Mattel
MAT
$4.19B
$305K 0.02%
15,359
-720
-4% -$13.9K
FROG icon
498
JFrog
FROG
$10.4B
$304K 0.02%
+4,872
New +$277K
RBLX icon
499
Roblox
RBLX
$25.4B
$303K 0.02%
3,744
+726
+24% +$77.1K
NRG icon
500
NRG Energy
NRG
$25.4B
$303K 0.02%
1,903
-3,612
-65% -$598K
18 19
20
21 22

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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.