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
-2.9%
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
$546M
AUM Growth
-$36.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
24.48%
Holding
274
New
44
Increased
47
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$5.09M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.83M
3
CTRN icon
Citi Trends
CTRN
+$3.47M
4
AAP icon
Advance Auto Parts
AAP
+$3.44M
5
RFP
Resolute Forest Products Inc.
RFP
+$3.43M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$6.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$5.18M
4
COP icon
ConocoPhillips
COP
+$4.88M
5
OLN icon
Olin
OLN
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Consumer Discretionary 11.55%
3 Industrials 7.87%
4 Materials 6.16%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
51
DELISTED
Investors Bancorp, Inc.
ISBC
$3M 0.55%
198,753
-8,196
-4% -$114K
UHS icon
52
Universal Health Services
UHS
$9.94B
$2.99M 0.55%
21,631
-892
-4% -$135K
BIIB icon
53
Biogen
BIIB
$30.1B
$2.99M 0.55%
10,573
-436
-4% -$143K
DFS
54
DELISTED
Discover Financial Services
DFS
$2.99M 0.55%
24,347
-1,004
-4% -$126K
CHRD icon
55
Chord Energy
CHRD
$7.62B
$2.97M 0.54%
+29,913
New +$2.75M
ALLY icon
56
Ally Financial
ALLY
$13.4B
$2.96M 0.54%
58,010
-2,248
-4% -$116K
CATY icon
57
Cathay General Bancorp
CATY
$4.25B
$2.96M 0.54%
71,392
-2,944
-4% -$115K
SYF icon
58
Synchrony
SYF
$25.5B
$2.94M 0.54%
60,043
-2,476
-4% -$120K
INTC icon
59
Intel
INTC
$493B
$2.93M 0.54%
54,999
+15,104
+38% +$819K
RGR icon
60
Sturm, Ruger & Co
RGR
$598M
$2.88M 0.53%
+38,994
New +$3.03M
WBS icon
61
Webster Financial
WBS
$12.8B
$2.87M 0.53%
52,671
-2,172
-4% -$108K
SLM icon
62
SLM Corp
SLM
$5.11B
$2.87M 0.52%
162,818
-6,360
-4% -$119K
HVT icon
63
Haverty Furniture Companies
HVT
$443M
$2.86M 0.52%
84,946
-3,300
-4% -$123K
NVT icon
64
nVent Electric
NVT
$27.1B
$2.86M 0.52%
88,367
-3,644
-4% -$118K
HTH icon
65
Hilltop Holdings
HTH
$2.24B
$2.83M 0.52%
86,621
-3,572
-4% -$118K
VLO icon
66
Valero Energy
VLO
$93.3B
$2.83M 0.52%
40,061
-1,652
-4% -$110K
HP icon
67
Helmerich & Payne
HP
$4.25B
$2.82M 0.52%
102,723
-4,236
-4% -$118K
PHM icon
68
Pultegroup
PHM
$25.2B
$2.81M 0.51%
+61,207
New +$3.18M
CBT icon
69
Cabot Corp
CBT
$4.49B
$2.81M 0.51%
55,969
-2,308
-4% -$123K
LNC icon
70
Lincoln National
LNC
$8.51B
$2.8M 0.51%
40,740
-1,680
-4% -$110K
AMCX icon
71
AMC Global Media
AMCX
$486M
$2.8M 0.51%
60,043
-5,117
-8% -$262K
ALL icon
72
Allstate
ALL
$66.3B
$2.79M 0.51%
21,922
-904
-4% -$119K
HOPE icon
73
Hope Bancorp
HOPE
$1.82B
$2.79M 0.51%
193,224
-7,968
-4% -$109K
FHI icon
74
Federated Hermes
FHI
$4.7B
$2.77M 0.51%
85,166
-3,512
-4% -$115K
DD icon
75
DuPont de Nemours
DD
$19.5B
$2.76M 0.5%
32,302
-1,332
-4% -$123K
1 2
3
4 5

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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Cambria Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cambria Investment Management held 274 positions worth $546M, down 6.2% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambria Investment Management's Q3 2021 filing shows 44 new, 47 increased, 116 reduced and 39 closed positions. Its largest new stake was Citi Trends: 43,353 shares worth $3.16M. The largest sale was Upbound Group, an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cambria Investment Management's largest Q3 2021 buy was Citi Trends: 43,353 shares worth $3.16M.
  • Cambria Investment Management added most to Cambria Global Real Estate ETF in Q3 2021, an estimated $5.09M increase.
  • Cambria Investment Management's biggest Q3 2021 reduction was Upbound Group, cutting an estimated $6.14M.
  • Cambria Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $5.2M.
  • Cambria Investment Management's ten largest holdings make up 24% of its $546M portfolio in Q3 2021.
  • Cambria Investment Management opened 44 new positions and closed 39 in Q3 2021.
  • Cambria Investment Management's portfolio value fell 6.2% quarter-over-quarter to $546M.

Based on Cambria Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.