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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
EGY icon
526
Vaalco Energy
EGY
$602M
$146K 0.01%
36,387
+1,582
+5% +$6.11K
DH icon
527
Definitive Healthcare
DH
$69.4M
$145K 0.01%
+35,821
New +$143K
FF icon
528
Future Fuel
FF
$257M
$129K 0.01%
33,129
+1,440
+5% +$5.68K
SXC icon
529
SunCoke Energy
SXC
$801M
$116K 0.01%
14,267
+620
+5% +$4.94K
KRO icon
530
KRONOS Worldwide
KRO
$905M
$92.4K 0.01%
16,090
+699
+5% +$4.23K
APP icon
531
Applovin
APP
$102B
– –
-1,361
Closed -$476K
BBDC icon
532
Barings BDC
BBDC
$966M
– –
-13,156
Closed -$120K
BC icon
533
Brunswick
BC
$5.21B
– –
-121,147
Closed -$6.69M
BRY
534
DELISTED
Berry Corp
BRY
– –
-44,454
Closed -$123K
CGAU
535
Centerra Gold
CGAU
$4.25B
– –
-497,705
Closed -$3.59M
CHKP icon
536
Check Point Software Technologies
CHKP
$13.2B
– –
-7,645
Closed -$1.69M
CNDT icon
537
Conduent
CNDT
$241M
– –
-43,556
Closed -$115K
CNQ icon
538
Canadian Natural Resources
CNQ
$98.1B
– –
-108,781
Closed -$3.42M
CRI icon
539
Carter's
CRI
$1.43B
– –
-122,981
Closed -$3.71M
CVE icon
540
Cenovus Energy
CVE
$55.6B
– –
-218,906
Closed -$2.98M
DB icon
541
Deutsche Bank
DB
$72.4B
– –
-149,542
Closed -$4.43M
DBA icon
542
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-308,923
Closed -$8.08M
DFAT icon
543
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-5,844
Closed -$315K
DFUS
544
Dimensional US Equity ETF
DFUS
$21.6B
– –
-23,454
Closed -$1.57M
GMED icon
545
Globus Medical
GMED
$11.5B
– –
-3,434
Closed -$203K
GOGL
546
DELISTED
Golden Ocean Group
GOGL
– –
-515,987
Closed -$3.83M
GRP.U
547
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-9,820
Closed -$499K
HITI
548
High Tide
HITI
$205M
– –
-102,175
Closed -$236K
HTAB icon
549
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
– –
-10,302
Closed -$193K
IMO icon
550
Imperial Oil
IMO
$63.1B
– –
-52,418
Closed -$4.16M
19 20 21
22
23

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BCMIO
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HHAM
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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.