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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
GD icon
551
General Dynamics
GD
$107B
$247K 0.01%
+735
New +$251K
ABNB icon
552
Airbnb
ABNB
$108B
$243K 0.01%
1,794
-78
-4% -$9.71K
NWS icon
553
News Corp Class B
NWS
$17.7B
$241K 0.01%
8,143
-380
-4% -$11.3K
XYZ
554
Block Inc
XYZ
$47B
$240K 0.01%
+3,684
New +$254K
KO icon
555
Coca-Cola
KO
$373B
$239K 0.01%
+3,424
New +$239K
TTD icon
556
Trade Desk
TTD
$6.34B
$239K 0.01%
+6,297
New +$279K
NWSA icon
557
News Corp Class A
NWSA
$15.5B
$236K 0.01%
9,023
-425
-4% -$11.1K
MTZ icon
558
MasTec
MTZ
$22.6B
$234K 0.01%
+1,077
New +$226K
SNPS icon
559
Synopsys
SNPS
$79B
$230K 0.01%
489
-165
-25% -$73.3K
VONG icon
560
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$229K 0.01%
+1,878
New +$229K
GLW icon
561
Corning
GLW
$144B
$225K 0.01%
+2,570
New +$221K
GPI icon
562
Group 1 Automotive
GPI
$3.17B
$225K 0.01%
572
-1,361
-70% -$559K
RL icon
563
Ralph Lauren
RL
$23.6B
$225K 0.01%
+635
New +$216K
GWRE icon
564
Guidewire Software
GWRE
$14.4B
$224K 0.01%
1,116
-39
-3% -$8.63K
WTMF icon
565
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$224K 0.01%
5,880
-185
-3% -$7.07K
PGR icon
566
Progressive
PGR
$121B
$223K 0.01%
1,043
-6,087
-85% -$1.37M
VTIP icon
567
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$223K 0.01%
4,514
+17
+0.4% +$850
ABG icon
568
Asbury Automotive
ABG
$3.76B
$223K 0.01%
959
-40
-4% -$9.46K
WTW icon
569
Willis Towers Watson
WTW
$31.6B
$223K 0.01%
678
-26
-4% -$8.51K
DOCU
570
DocuSign
DOCU
$11.1B
$220K 0.01%
3,223
-150
-4% -$10.4K
XLE icon
571
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$220K 0.01%
+4,929
New +$219K
SCHE icon
572
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$220K 0.01%
6,722
-286
-4% -$9.54K
IDXX icon
573
Idexx Laboratories
IDXX
$45B
$219K 0.01%
+324
New +$221K
TPL icon
574
Texas Pacific Land
TPL
$23.6B
$219K 0.01%
762
– –
HWM icon
575
Howmet Aerospace
HWM
$112B
$217K 0.01%
1,058
-39
-4% -$7.76K
21 22
23
24 25

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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.