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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
RRC icon
501
Range Resources
RRC
$9.39B
$303K 0.02%
8,588
-325
-4% -$12.1K
LHX icon
502
L3Harris
LHX
$54.1B
$302K 0.02%
+1,029
New +$297K
MDT icon
503
Medtronic
MDT
$116B
$301K 0.02%
+3,134
New +$304K
EW icon
504
Edwards Lifesciences
EW
$53.6B
$300K 0.02%
+3,517
New +$289K
ACN icon
505
Accenture
ACN
$110B
$299K 0.02%
1,113
+242
+28% +$61.5K
AN icon
506
AutoNation
AN
$6.9B
$299K 0.02%
1,446
-61
-4% -$12.7K
IT icon
507
Gartner
IT
$11.3B
$298K 0.02%
1,182
-55
-4% -$13.2K
GL icon
508
Globe Life
GL
$13.8B
$297K 0.02%
2,127
-100
-4% -$13.5K
CART icon
509
Maplebear
CART
$11.2B
$297K 0.02%
6,593
-310
-4% -$12.7K
FFIV icon
510
F5
FFIV
$24B
$295K 0.02%
1,154
+126
+12% +$33.9K
OLLI icon
511
Ollie's Bargain Outlet
OLLI
$4.73B
$294K 0.02%
2,682
-125
-4% -$15.1K
SPYM
512
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$294K 0.02%
3,662
+833
+29% +$66.2K
IONS icon
513
Ionis Pharmaceuticals
IONS
$9.39B
$291K 0.02%
+3,684
New +$277K
IYW icon
514
iShares US Technology ETF
IYW
$25.4B
$290K 0.02%
+1,454
New +$291K
PFGC icon
515
Performance Food Group
PFGC
$16.9B
$290K 0.02%
3,220
-150
-4% -$14.5K
DY icon
516
Dycom Industries
DY
$12.3B
$289K 0.02%
+854
New +$269K
FCNCA icon
517
First Citizens BancShares
FCNCA
$25.7B
$288K 0.02%
134
-5
-4% -$9.42K
GMED icon
518
Globus Medical
GMED
$11.5B
$287K 0.02%
+3,284
New +$249K
USFD icon
519
US Foods
USFD
$24B
$286K 0.02%
3,798
-143
-4% -$10.7K
ACGL icon
520
Arch Capital
ACGL
$33.2B
$284K 0.02%
+2,964
New +$271K
NTSX icon
521
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$284K 0.02%
5,179
– –
ADP icon
522
Automatic Data Processing
ADP
$107B
$281K 0.02%
+1,091
New +$290K
DLR icon
523
Digital Realty Trust
DLR
$72.9B
$280K 0.02%
+1,809
New +$297K
LYFT icon
524
Lyft
LYFT
$6.28B
$279K 0.02%
+14,398
New +$299K
WMB icon
525
Williams Companies
WMB
$90.1B
$276K 0.02%
+4,594
New +$278K
19 20
21
22 23

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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.