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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
JEF icon
551
Jefferies Financial Group
JEF
$12.6B
– –
-121,728
Closed -$6.66M
KXI icon
552
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-126,944
Closed -$8.3M
METC icon
553
Ramaco Resources Class A
METC
$692M
– –
-13,629
Closed -$179K
MLKN icon
554
MillerKnoll
MLKN
$1.64B
– –
-392,203
Closed -$7.62M
MOAT icon
555
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-2,153
Closed -$202K
PBF icon
556
PBF Energy
PBF
$8.34B
– –
-212,239
Closed -$4.6M
QQQM icon
557
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-1,972
Closed -$448K
RDUS
558
DELISTED
Radius Recycling
RDUS
– –
-15,338
Closed -$455K
RPAR icon
559
RPAR Risk Parity ETF
RPAR
$584M
– –
-11,061
Closed -$221K
SKX
560
DELISTED
Skechers
SKX
– –
-4,438
Closed -$280K
STLA icon
561
Stellantis
STLA
$20.2B
– –
-239,890
Closed -$2.4M
SU icon
562
Suncor Energy
SU
$74.7B
– –
-98,690
Closed -$3.7M
TAIL icon
563
Cambria Tail Risk ETF
TAIL
$146M
– –
-649,582
Closed -$7.79M
THS
564
DELISTED
Treehouse Foods
THS
– –
-386,188
Closed -$7.5M
TRMD icon
565
TORM
TRMD
$2.97B
– –
-187,750
Closed -$3.16M
TRUE
566
DELISTED
TrueCar
TRUE
– –
-66,460
Closed -$126K
VTEB icon
567
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,947
Closed -$243K
XRX icon
568
Xerox
XRX
$412M
– –
-654,671
Closed -$3.45M
CPSD
569
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
– –
-22,685
Closed -$563K
VBIL
570
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
– –
-38,864
Closed -$2.93M
19 20 21 22
23

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KPM
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.