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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
NUS icon
601
Nu Skin
NUS
$236M
$149K 0.01%
15,504
-3,303
-18% -$34.2K
LAR
602
Lithium Argentina AG
LAR
$1.12B
$138K 0.01%
+24,766
New +$118K
CTMX icon
603
CytomX Therapeutics
CTMX
$763M
$133K 0.01%
+31,332
New +$119K
SLI
604
Standard Lithium
SLI
$596M
$125K 0.01%
+27,995
New +$119K
LAC
605
Lithium Americas
LAC
$1.18B
$107K 0.01%
+24,528
New +$142K
AAT
606
American Assets Trust
AAT
$1.38B
– –
-29,903
Closed -$608K
AEO icon
607
American Eagle Outfitters
AEO
$2.72B
– –
-10,777
Closed -$184K
AGX icon
608
Argan
AGX
$8.02B
– –
-4,413
Closed -$1.19M
AKR icon
609
Acadia Realty Trust
AKR
$2.84B
– –
-30,898
Closed -$623K
ALK icon
610
Alaska Air
ALK
$5.29B
– –
-10,326
Closed -$514K
AMLP icon
611
Alerian MLP ETF
AMLP
$13.2B
– –
-14,734
Closed -$691K
ASML icon
612
ASML
ASML
$695B
– –
-776
Closed -$751K
CVSA
613
Covista Inc
CVSA
$4.37B
– –
-6,846
Closed -$1.06M
ATKR icon
614
Atkore
ATKR
$3.17B
– –
-115,479
Closed -$7.25M
AVUV icon
615
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-4,092
Closed -$407K
BCC icon
616
Boise Cascade
BCC
$2.94B
– –
-70,976
Closed -$5.49M
BHF icon
617
Brighthouse Financial
BHF
$3.44B
– –
-11,840
Closed -$628K
BLDR icon
618
Builders FirstSource
BLDR
$7.79B
– –
-53,345
Closed -$6.47M
CLOV icon
619
Clover Health Investments
CLOV
$2.41B
– –
-144,386
Closed -$442K
GPGI
620
GPGI Inc
GPGI
$3.85B
– –
-39,623
Closed -$825K
CNC icon
621
Centene
CNC
$33.1B
– –
-162,648
Closed -$5.8M
CNO icon
622
CNO Financial Group
CNO
$5.02B
– –
-16,270
Closed -$643K
COOP
623
DELISTED
Mr. Cooper
COOP
– –
-2,134
Closed -$450K
CXW icon
624
CoreCivic
CXW
$3.32B
– –
-27,825
Closed -$566K
DBEF icon
625
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-4,381
Closed -$203K
23 24
25
26 27

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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.