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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
JXN icon
51
Jackson Financial
JXN
$8.32B
$9.8M 0.55%
92,672
+4,347
+5% +$486K
GM icon
52
General Motors
GM
$74.7B
$9.76M 0.55%
131,062
+121,587
+1,283% +$9.67M
PRDO icon
53
Perdoceo Education
PRDO
$1.9B
$9.76M 0.55%
262,301
+239,589
+1,055% +$7.92M
TALO icon
54
Talos Energy
TALO
$2.49B
$9.75M 0.54%
618,856
+559,964
+951% +$7.19M
SLM icon
55
SLM Corp
SLM
$4.57B
$9.75M 0.54%
455,380
+126,974
+39% +$3M
OVV icon
56
Ovintiv
OVV
$17.5B
$9.73M 0.54%
163,884
-55,700
-25% -$2.69M
CBT icon
57
Cabot Corp
CBT
$4.65B
$9.72M 0.54%
129,109
+1,255
+1% +$91.1K
SLVM icon
58
Sylvamo
SLVM
$1.52B
$9.72M 0.54%
230,172
+59,896
+35% +$2.8M
TNL icon
59
Travel + Leisure Co
TNL
$4.54B
$9.69M 0.54%
140,120
+6,849
+5% +$494K
TEX icon
60
Terex
TEX
$7.98B
$9.65M 0.54%
+163,364
New +$10.1M
GTX icon
61
Garrett Motion
GTX
$5.9B
$9.64M 0.54%
530,671
-12,351
-2% -$230K
DOW icon
62
Dow Inc
DOW
$21.6B
$9.61M 0.54%
230,708
-137,711
-37% -$4.37M
M icon
63
Macy's
M
$6.15B
$9.58M 0.54%
529,685
+138,987
+36% +$2.81M
DBP icon
64
Invesco DB Precious Metals Fund
DBP
$237M
$9.58M 0.53%
87,021
-12,579
-13% -$1.47M
KHC icon
65
Kraft Heinz
KHC
$30.4B
$9.57M 0.53%
425,733
+70,957
+20% +$1.67M
PVH icon
66
PVH
PVH
$3.71B
$9.54M 0.53%
136,826
+22,077
+19% +$1.45M
BWA icon
67
BorgWarner
BWA
$13.2B
$9.54M 0.53%
175,805
+161,063
+1,093% +$8.49M
TSN icon
68
Tyson Foods
TSN
$20.2B
$9.5M 0.53%
148,331
+3,558
+2% +$221K
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$9.48M 0.53%
117,686
-83,926
-42% -$4.98M
TAP icon
70
Molson Coors Class B
TAP
$7.68B
$9.48M 0.53%
220,088
+36,641
+20% +$1.74M
PLAB icon
71
Photronics
PLAB
$1.79B
$9.47M 0.53%
234,433
-6,646
-3% -$240K
KBH icon
72
KB Home
KBH
$3.48B
$9.45M 0.53%
182,579
+48,174
+36% +$2.83M
HVT icon
73
Haverty Furniture Companies
HVT
$401M
$9.45M 0.53%
446,026
+91,767
+26% +$2.24M
PHM icon
74
Pultegroup
PHM
$24.5B
$9.44M 0.53%
80,255
+8,204
+11% +$1.05M
ANF icon
75
Abercrombie & Fitch
ANF
$4.17B
$9.42M 0.53%
103,120
+31,262
+44% +$3.04M
1 2
3
4 5

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BFG
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WIM
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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.