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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
J icon
526
Jacobs Solutions
J
$17B
$275K 0.02%
2,078
-95
-4% -$13.9K
AMT icon
527
American Tower
AMT
$79.4B
$275K 0.02%
1,567
+254
+19% +$46.2K
AIT icon
528
Applied Industrial Technologies
AIT
$13B
$273K 0.02%
1,064
-45
-4% -$11.5K
TDY icon
529
Teledyne Technologies
TDY
$31.8B
$272K 0.02%
532
-25
-4% -$13.2K
AX icon
530
Axos Financial
AX
$5.68B
$270K 0.02%
3,135
-145
-4% -$11.9K
SO icon
531
Southern Company
SO
$106B
$270K 0.02%
+3,092
New +$282K
FDX icon
532
FedEx
FDX
$77.3B
$269K 0.02%
+930
New +$244K
IJS icon
533
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$268K 0.02%
+2,354
New +$264K
VOE icon
534
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$267K 0.02%
+1,508
New +$264K
BILL icon
535
BILL Holdings
BILL
$4.85B
$267K 0.02%
4,897
-230
-4% -$11.8K
DFAS icon
536
Dimensional US Small Cap ETF
DFAS
$15.8B
$266K 0.02%
3,821
+566
+17% +$39K
HSY icon
537
Hershey
HSY
$37B
$264K 0.02%
1,452
+166
+13% +$30.3K
GTES icon
538
Gates Industrial Corporation Ltd.
GTES
$7.05B
$263K 0.02%
12,239
-575
-4% -$13.3K
APPF icon
539
AppFolio
APPF
$6.97B
$261K 0.02%
+1,121
New +$266K
DECK icon
540
Deckers Outdoor
DECK
$12.4B
$257K 0.02%
2,476
-115
-4% -$10.8K
MDLZ icon
541
Mondelez International
MDLZ
$79.4B
$256K 0.01%
4,752
+1,036
+28% +$59.6K
MUB icon
542
iShares National Muni Bond ETF
MUB
$45.9B
$255K 0.01%
2,380
-9
-0.4% -$964
GLNG icon
543
Golar LNG
GLNG
$5.2B
$255K 0.01%
+6,844
New +$262K
MP icon
544
MP Materials
MP
$9.64B
$254K 0.01%
+5,028
New +$319K
FHLC icon
545
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$253K 0.01%
+3,407
New +$245K
LAD icon
546
Lithia Motors
LAD
$8.32B
$253K 0.01%
761
-35
-4% -$11.1K
WEC icon
547
WEC Energy
WEC
$35.6B
$253K 0.01%
2,395
+344
+17% +$38.1K
TMUS icon
548
T-Mobile US
TMUS
$190B
$248K 0.01%
+1,222
New +$259K
ACIW icon
549
ACI Worldwide
ACIW
$5.33B
$248K 0.01%
5,181
-240
-4% -$11.6K
LOPE icon
550
Grand Canyon Education
LOPE
$3.7B
$247K 0.01%
1,488
-70
-4% -$12.7K
20 21
22
23 24

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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.