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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
+7.76%
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
$1.79B
AUM Growth
+$77.1M
Cap. Flow
+$5.39M
Cap. Flow %
0.3%
Top 10 Hldgs %
13.46%
Holding
748
New
143
Increased
233
Reduced
266
Closed
105

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.4M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$10.4M
3
TEX icon
Terex
TEX
+$10.1M
4
IXC icon
iShares Global Energy ETF
IXC
+$10.1M
5
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$9.88M

Top Sells

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$12M
2
REVG
REV Group
REVG
+$9.64M
3
IXG icon
iShares Global Financials ETF
IXG
+$9.44M
4
PRG icon
PROG Holdings
PRG
+$9.27M
5
USCI icon
US Commodity Index
USCI
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Consumer Discretionary 13.74%
3 Energy 10.68%
4 Industrials 6.2%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
551
LCI Industries
LCII
$2.51B
$266K 0.01%
+2,165
New +$296K
ACGL icon
552
Arch Capital
ACGL
$36.1B
$265K 0.01%
2,756
-208
-7% -$19.9K
CFFN icon
553
Capitol Federal Financial
CFFN
$1.08B
$264K 0.01%
37,060
+14,250
+62% +$102K
KEX icon
554
Kirby Corp
KEX
$7.95B
$264K 0.01%
+1,987
New +$252K
EW icon
555
Edwards Lifesciences
EW
$47.6B
$263K 0.01%
3,283
-234
-7% -$19.3K
BJRI icon
556
BJ's Restaurants
BJRI
$1.41B
$262K 0.01%
+7,473
New +$299K
BCC icon
557
Boise Cascade
BCC
$2.74B
$262K 0.01%
+3,455
New +$277K
CATY icon
558
Cathay General Bancorp
CATY
$4.2B
$261K 0.01%
+5,241
New +$265K
MELI icon
559
Mercado Libre
MELI
$91.3B
$261K 0.01%
151
-15
-9% -$28.9K
STRL icon
560
Sterling Infrastructure
STRL
$20.3B
$260K 0.01%
639
-1,684
-72% -$659K
NRG icon
561
NRG Energy
NRG
$29.8B
$259K 0.01%
1,773
-130
-7% -$20.5K
VOE icon
562
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$259K 0.01%
1,404
-104
-7% -$19.4K
WEC icon
563
WEC Energy
WEC
$37.7B
$259K 0.01%
2,234
-161
-7% -$18.1K
FDX icon
564
FedEx
FDX
$74.5B
$258K 0.01%
724
-206
-22% -$71.5K
EIG icon
565
Employers Holdings
EIG
$908M
$257K 0.01%
+6,259
New +$265K
FSLR icon
566
First Solar
FSLR
$21.8B
$257K 0.01%
1,301
-404
-24% -$89.4K
PLD icon
567
Prologis
PLD
$138B
$256K 0.01%
1,940
-845
-30% -$113K
KRNY icon
568
Kearny Financial
KRNY
$592M
$256K 0.01%
33,941
+13,050
+62% +$101K
IQV icon
569
IQVIA
IQV
$34.7B
$254K 0.01%
+1,489
New +$291K
MDLZ icon
570
Mondelez International
MDLZ
$77.7B
$252K 0.01%
4,377
-375
-8% -$21.7K
CNO icon
571
CNO Financial Group
CNO
$4.97B
$252K 0.01%
+6,127
New +$256K
FHB icon
572
First Hawaiian
FHB
$3.42B
$250K 0.01%
+10,151
New +$261K
ITT icon
573
ITT
ITT
$17.5B
$250K 0.01%
1,312
-555
-30% -$106K
PRG icon
574
PROG Holdings
PRG
$1.75B
$249K 0.01%
8,672
-287,142
-97% -$9.27M
RDDT icon
575
Reddit
RDDT
$32.5B
$248K 0.01%
+1,840
New +$313K
21 22
23
24 25

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Cambria Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cambria Investment Management held 748 positions worth $1.79B, up 4.5% from $1.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q1 2026 filing shows 143 new, 233 increased, 266 reduced and 105 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 198,999 shares worth $11M. The largest sale was Cambria Global Momentum ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cambria Investment Management's largest Q1 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 198,999 shares worth $11M.
  • Cambria Investment Management added most to Cambria Micro and SmallCap Shareholder Yield ETF in Q1 2026, an estimated $9.88M increase.
  • Cambria Investment Management's biggest Q1 2026 reduction was PROG Holdings, cutting an estimated $9.27M.
  • Cambria Investment Management fully exited Cambria Global Momentum ETF in Q1 2026, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.79B portfolio in Q1 2026.
  • Cambria Investment Management opened 143 new positions and closed 105 in Q1 2026.
  • Cambria Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.79B.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.