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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
SPYM
501
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$222K 0.01%
+2,829
New +$213K
VTV icon
502
Vanguard Morningstar Value ETF
VTV
$193B
$221K 0.01%
+1,186
New +$215K
EVR icon
503
Evercore
EVR
$11.5B
$217K 0.01%
+644
New +$202K
PSI icon
504
Invesco Semiconductors ETF
PSI
$2.58B
$217K 0.01%
+3,084
New +$195K
M icon
505
Macy's
M
$6.26B
$216K 0.01%
12,066
+524
+5% +$7.42K
FPX icon
506
First Trust US Equity Opportunities ETF
FPX
$1.53B
$216K 0.01%
+1,298
New +$198K
HWM icon
507
Howmet Aerospace
HWM
$112B
$215K 0.01%
+1,097
New +$200K
MRSH
508
Marsh
MRSH
$90.1B
$215K 0.01%
+1,067
New +$219K
ACN icon
509
Accenture
ACN
$110B
$215K 0.01%
+871
New +$227K
SMP icon
510
Standard Motor Products
SMP
$877M
$213K 0.01%
+5,225
New +$191K
GEV icon
511
GE Vernova
GEV
$277B
$211K 0.01%
+343
New +$208K
IBEX icon
512
IBEX
IBEX
$470M
$207K 0.01%
+5,102
New +$162K
DBEF icon
513
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$203K 0.01%
+4,381
New +$198K
SIGA icon
514
SIGA Technologies
SIGA
$206M
$200K 0.01%
21,884
+951
+5% +$7.6K
AEO icon
515
American Eagle Outfitters
AEO
$2.72B
$184K 0.01%
10,777
+468
+5% +$6.4K
GTN icon
516
Gray Television
GTN
$498M
$166K 0.01%
28,663
+1,246
+5% +$6.76K
GNW icon
517
Genworth Financial
GNW
$3.79B
$165K 0.01%
18,529
+805
+5% +$6.64K
JBI icon
518
Janus International
JBI
$664M
$161K 0.01%
16,294
+708
+5% +$6.83K
HONE
519
DELISTED
HarborOne Bancorp
HONE
$154K 0.01%
+11,328
New +$142K
KRNY icon
520
Kearny Financial
KRNY
$600M
$153K 0.01%
+23,305
New +$150K
CFFN icon
521
Capitol Federal Financial
CFFN
$1.1B
$152K 0.01%
+23,918
New +$150K
ACCO icon
522
Acco Brands
ACCO
$399M
$151K 0.01%
37,849
+1,645
+5% +$6.41K
TCMD icon
523
Tactile Systems Technology
TCMD
$555M
$150K 0.01%
+10,814
New +$130K
LXFR icon
524
Luxfer Holdings
LXFR
$457M
$149K 0.01%
+10,724
New +$138K
CARS icon
525
Cars.com
CARS
$648M
$147K 0.01%
+12,005
New +$154K
19 20
21
22 23

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OAM
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BCMIO
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HHAM
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HMC
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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.