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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
-10.03%
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
$771M
AUM Growth
-$13.7M
Cap. Flow
+$95.1M
Cap. Flow %
12.32%
Top 10 Hldgs %
18.09%
Holding
311
New
36
Increased
160
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.09M
3
RYZ
Ryerson Holding Corp
RYZ
+$7.88M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$7.81M
5
JXI icon
iShares Global Utilities ETF
JXI
+$7.6M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$10.7M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.52M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$7.63M
4
PWR icon
Quanta Services
PWR
+$7.48M
5
INVA icon
Innoviva
INVA
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
51
Matsons
MATX
$6.11B
$5.32M 0.69%
73,000
+8,060
+12% +$693K
SFM icon
52
Sprouts Farmers Market
SFM
$7.87B
$5.32M 0.69%
210,060
+21,006
+11% +$583K
AAP icon
53
Advance Auto Parts
AAP
$3.19B
$5.3M 0.69%
30,600
+3,060
+11% +$607K
HOPE icon
54
Hope Bancorp
HOPE
$1.82B
$5.25M 0.68%
379,105
+43,487
+13% +$635K
FANG icon
55
Diamondback Energy
FANG
$56.5B
$5.21M 0.68%
+43,020
New +$5.9M
CNX icon
56
CNX Resources
CNX
$5.35B
$5.19M 0.67%
+315,360
New +$6.46M
CATY icon
57
Cathay General Bancorp
CATY
$4.25B
$5.19M 0.67%
132,480
+13,248
+11% +$541K
AMP icon
58
Ameriprise Financial
AMP
$49.7B
$5.18M 0.67%
21,780
+2,178
+11% +$583K
ALL icon
59
Allstate
ALL
$66.3B
$5.16M 0.67%
40,680
+4,068
+11% +$533K
JNPR
60
DELISTED
Juniper Networks
JNPR
$5.14M 0.67%
180,540
+18,054
+11% +$570K
CAL icon
61
Caleres
CAL
$475M
$5.12M 0.66%
+195,120
New +$4.83M
FHN icon
62
First Horizon
FHN
$12B
$5.08M 0.66%
232,395
+27,201
+13% +$611K
MET icon
63
MetLife
MET
$61.5B
$5.07M 0.66%
80,665
+12,949
+19% +$857K
HUN icon
64
Huntsman Corp
HUN
$1.83B
$5.05M 0.65%
178,100
+20,128
+13% +$680K
LUMN icon
65
Lumen
LUMN
$6.58B
$5.04M 0.65%
461,520
+46,152
+11% +$518K
FHI icon
66
Federated Hermes
FHI
$4.7B
$5.02M 0.65%
158,040
+15,804
+11% +$501K
ZION icon
67
Zions Bancorporation
ZION
$10.4B
$5.02M 0.65%
98,640
+9,864
+11% +$561K
GEF icon
68
Greif
GEF
$4.98B
$5.01M 0.65%
80,280
+8,028
+11% +$491K
FYLD icon
69
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$4.95M 0.64%
212,614
-199,800
-48% -$5.21M
WHR icon
70
Whirlpool
WHR
$2.84B
$4.91M 0.64%
31,680
+3,168
+11% +$551K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$4.9M 0.64%
218,030
+21,850
+11% +$584K
AFL icon
72
Aflac
AFL
$60.7B
$4.86M 0.63%
87,840
+8,784
+11% +$518K
LKQ icon
73
LKQ Corp
LKQ
$6.25B
$4.75M 0.62%
96,839
+9,738
+11% +$480K
ARW icon
74
Arrow Electronics
ARW
$10.5B
$4.74M 0.61%
42,300
+4,230
+11% +$494K
VOYA icon
75
Voya Financial
VOYA
$8.9B
$4.69M 0.61%
78,710
+13,100
+20% +$843K
1 2
3
4 5

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OAM
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BCMIO
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HHAM
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DWT
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SLF
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Cambria Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cambria Investment Management held 311 positions worth $771M, down 1.7% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management deployed $95.1M of net new capital in Q2 2022, opening 36 new positions and adding to 160 existing holdings. Its largest new stake was Ryerson Holding Corp: 251,385 shares worth $5.35M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $8.52M trimmed.

  • Cambria Investment Management's largest Q2 2022 buy was Ryerson Holding Corp: 251,385 shares worth $5.35M.
  • Cambria Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Cambria Investment Management's biggest Q2 2022 reduction was Cambria Shareholder Yield ETF, cutting an estimated $8.52M.
  • Cambria Investment Management fully exited Webster Financial in Q2 2022, selling an estimated $10.7M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $771M portfolio in Q2 2022.
  • Cambria Investment Management opened 36 new positions and closed 50 in Q2 2022.
  • Cambria Investment Management's portfolio value fell 1.7% quarter-over-quarter to $771M.

Based on Cambria Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.