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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
RYTM icon
576
Rhythm Pharmaceuticals
RYTM
$8.1B
$214K 0.01%
+1,997
New +$212K
ELV icon
577
Elevance Health
ELV
$86.6B
$213K 0.01%
+609
New +$206K
VRT icon
578
Vertiv
VRT
$111B
$209K 0.01%
+1,287
New +$223K
PH icon
579
Parker-Hannifin
PH
$135B
$208K 0.01%
+237
New +$194K
PAYC icon
580
Paycom
PAYC
$9.52B
$208K 0.01%
1,304
+45
+4% +$7.97K
DH icon
581
Definitive Healthcare
DH
$69.4M
$207K 0.01%
72,121
+36,300
+101% +$101K
TTAN
582
ServiceTitan Inc
TTAN
$8.78B
$207K 0.01%
+1,940
New +$190K
VYMI icon
583
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$202K 0.01%
+2,240
New +$195K
DFAC icon
584
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$201K 0.01%
+5,069
New +$198K
EGY icon
585
Vaalco Energy
EGY
$602M
$175K 0.01%
48,132
+11,745
+32% +$43.5K
KYTX icon
586
Kyverna Therapeutics
KYTX
$489M
$169K 0.01%
+17,935
New +$133K
SXC icon
587
SunCoke Energy
SXC
$801M
$168K 0.01%
23,350
+9,083
+64% +$66.8K
NAVI icon
588
Navient
NAVI
$831M
$164K 0.01%
+12,631
New +$157K
GNW icon
589
Genworth Financial
GNW
$3.79B
$164K 0.01%
18,121
-408
-2% -$3.55K
LXFR icon
590
Luxfer Holdings
LXFR
$457M
$162K 0.01%
11,972
+1,248
+12% +$16.2K
ACCO icon
591
Acco Brands
ACCO
$399M
$160K 0.01%
43,026
+5,177
+14% +$19.2K
SPOK icon
592
Spok Holdings
SPOK
$230M
$160K 0.01%
+12,154
New +$172K
SIGA icon
593
SIGA Technologies
SIGA
$206M
$158K 0.01%
25,898
+4,014
+18% +$28.6K
DXC icon
594
DXC Technology
DXC
$1.71B
$158K 0.01%
+10,795
New +$148K
ALIT icon
595
Alight
ALIT
$377M
$156K 0.01%
+4,006
New +$200K
FF icon
596
Future Fuel
FF
$257M
$156K 0.01%
48,912
+15,783
+48% +$56.6K
CFFN icon
597
Capitol Federal Financial
CFFN
$1.1B
$155K 0.01%
22,810
-1,108
-5% -$7.21K
KRNY icon
598
Kearny Financial
KRNY
$600M
$155K 0.01%
20,891
-2,414
-10% -$16.7K
GTN icon
599
Gray Television
GTN
$498M
$153K 0.01%
31,611
+2,948
+10% +$14.4K
CARS icon
600
Cars.com
CARS
$648M
$150K 0.01%
12,301
+296
+2% +$3.44K
22 23
24
25 26

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BCMIO
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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.