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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
ODP
651
DELISTED
ODP
ODP
– –
-413,043
Closed -$11.5M
OKTA icon
652
Okta
OKTA
$25.6B
– –
-15,627
Closed -$1.43M
ONON icon
653
On Holding
ONON
$10.3B
– –
-36,052
Closed -$1.53M
PGRE
654
DELISTED
Paramount Group
PGRE
– –
-94,609
Closed -$619K
PINC
655
DELISTED
Premier
PINC
– –
-427,675
Closed -$11.9M
PPC icon
656
Pilgrim's Pride
PPC
$6.39B
– –
-16,304
Closed -$664K
PSI icon
657
Invesco Semiconductors ETF
PSI
$2.58B
– –
-3,084
Closed -$217K
RYZ
658
Ryerson Holding Corp
RYZ
$1.49B
– –
-296,637
Closed -$6.78M
SKWD icon
659
Skyward Specialty Insurance
SKWD
$2.44B
– –
-10,462
Closed -$498K
SKYW icon
660
Skywest
SKYW
$4.19B
– –
-119,503
Closed -$12M
SLB icon
661
SLB Ltd
SLB
$78.1B
– –
-15,044
Closed -$517K
SMP icon
662
Standard Motor Products
SMP
$884M
– –
-5,225
Closed -$213K
SUSA icon
663
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-1,904
Closed -$258K
T icon
664
AT&T
T
$166B
– –
-25,729
Closed -$727K
TCHP icon
665
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-11,036
Closed -$539K
TEAM icon
666
Atlassian
TEAM
$39.3B
– –
-4,200
Closed -$671K
TRNO icon
667
Terreno Realty
TRNO
$7.5B
– –
-10,132
Closed -$575K
UNM icon
668
Unum
UNM
$14.5B
– –
-6,706
Closed -$522K
VHT icon
669
Vanguard Health Care ETF
VHT
$19.1B
– –
-901
Closed -$234K
VST icon
670
Vistra
VST
$49.3B
– –
-4,283
Closed -$839K
VTR icon
671
Ventas
VTR
$45.6B
– –
-9,180
Closed -$643K
WMK icon
672
Weis Markets
WMK
$1.77B
– –
-7,676
Closed -$552K
YUMC icon
673
Yum China
YUMC
$16.4B
– –
-13,024
Closed -$559K
23 24 25 26
27

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OAM
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BCMIO
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HHAM
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DWT
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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.