We are live on ! Find out more
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
DLN icon
626
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-15,353
Closed -$1.34M
DXJ icon
627
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-2,845
Closed -$364K
EQH icon
628
Equitable Holdings
EQH
$14.2B
– –
-10,314
Closed -$524K
EUDG icon
629
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
– –
-7,390
Closed -$260K
FDIS icon
630
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-3,291
Closed -$339K
FPX icon
631
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-1,298
Closed -$216K
GNL icon
632
Global Net Lease
GNL
$1.89B
– –
-79,080
Closed -$643K
HONE
633
DELISTED
HarborOne Bancorp
HONE
– –
-11,328
Closed -$154K
IBEX icon
634
IBEX
IBEX
$471M
– –
-5,102
Closed -$207K
IBND icon
635
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-268,139
Closed -$8.64M
INGR icon
636
Ingredion
INGR
$6.54B
– –
-4,230
Closed -$513K
IPG
637
DELISTED
Interpublic Group of Companies
IPG
– –
-302,864
Closed -$8.45M
IVE icon
638
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,750
Closed -$361K
IVW icon
639
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-8,946
Closed -$1.08M
IWP icon
640
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-3,000
Closed -$427K
JBI icon
641
Janus International
JBI
$663M
– –
-16,294
Closed -$161K
JHMM icon
642
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
– –
-3,564
Closed -$231K
KNF icon
643
Knife River
KNF
$3.83B
– –
-2,944
Closed -$226K
KRO icon
644
KRONOS Worldwide
KRO
$902M
– –
-16,090
Closed -$92.4K
LBRDA icon
645
Liberty Broadband Class A
LBRDA
$5.07B
– –
-3,734
Closed -$236K
LRN icon
646
Stride
LRN
$3.27B
– –
-4,429
Closed -$660K
MDU icon
647
MDU Resources
MDU
$4.31B
– –
-33,274
Closed -$593K
MRSH
648
Marsh
MRSH
$90.2B
– –
-1,067
Closed -$215K
MOS icon
649
The Mosaic Company
MOS
$7.18B
– –
-15,891
Closed -$551K
NEXT icon
650
NextDecade
NEXT
$1.8B
– –
-59,638
Closed -$405K
23 24 25
26
27

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
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 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.