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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
FCN icon
576
FTI Consulting
FCN
$4.82B
$248K 0.01%
+1,401
New +$239K
SXC icon
577
SunCoke Energy
SXC
$757M
$247K 0.01%
37,930
+14,580
+62% +$103K
DECK icon
578
Deckers Outdoor
DECK
$13.3B
$245K 0.01%
2,445
-31
-1% -$3.32K
CART icon
579
Maplebear
CART
$9.92B
$243K 0.01%
6,491
-102
-2% -$3.87K
GIS icon
580
General Mills
GIS
$19.2B
$243K 0.01%
6,531
-1,431
-18% -$62.1K
HAFC icon
581
Hanmi Financial
HAFC
$943M
$243K 0.01%
+9,207
New +$248K
RDN icon
582
Radian Group
RDN
$5.14B
$242K 0.01%
+7,311
New +$246K
GNTX icon
583
Gentex
GNTX
$4.88B
$242K 0.01%
+11,059
New +$256K
MKL icon
584
Markel Group
MKL
$25B
$241K 0.01%
126
-28
-18% -$56.8K
RHI icon
585
Robert Half
RHI
$3.61B
$241K 0.01%
+9,495
New +$251K
FLEX icon
586
Flex
FLEX
$43.4B
$240K 0.01%
3,672
-3,122
-46% -$200K
GNW icon
587
Genworth Financial
GNW
$3.8B
$239K 0.01%
29,446
+11,325
+62% +$96.1K
HSIC icon
588
Henry Schein
HSIC
$9.74B
$239K 0.01%
+3,244
New +$251K
VSAT icon
589
Viasat
VSAT
$9.79B
$239K 0.01%
+5,216
New +$235K
WMB icon
590
Williams Companies
WMB
$90.5B
$239K 0.01%
3,282
-1,312
-29% -$90.8K
LOPE icon
591
Grand Canyon Education
LOPE
$3.71B
$239K 0.01%
1,404
-84
-6% -$14.1K
AME icon
592
Ametek
AME
$55.5B
$238K 0.01%
1,110
-487
-30% -$108K
RVMD icon
593
Revolution Medicines
RVMD
$40.2B
$238K 0.01%
+2,443
New +$247K
NVR icon
594
NVR
NVR
$17.2B
$237K 0.01%
36
-6
-14% -$43.7K
BANC icon
595
Banc of California
BANC
$3.28B
$237K 0.01%
+13,475
New +$257K
LXFR icon
596
Luxfer Holdings
LXFR
$460M
$237K 0.01%
19,442
+7,470
+62% +$104K
GTES icon
597
Gates Industrial Corporation Ltd.
GTES
$6.81B
$235K 0.01%
10,407
-1,832
-15% -$44.6K
TDY icon
598
Teledyne Technologies
TDY
$30.4B
$235K 0.01%
388
-144
-27% -$89.9K
ZWS icon
599
Zurn Elkay Water Solutions
ZWS
$8.07B
$235K 0.01%
5,234
-2,184
-29% -$104K
NXST icon
600
Nexstar Media Group
NXST
$5.6B
$234K 0.01%
+1,295
New +$290K
22 23
24
25 26

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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.