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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
-2.55%
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
$925M
AUM Growth
+$154M
Cap. Flow
+$196M
Cap. Flow %
21.17%
Top 10 Hldgs %
22.75%
Holding
284
New
23
Increased
193
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.4M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$12.5M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.31M
2
HP icon
Helmerich & Payne
HP
+$8.21M
3
JXI icon
iShares Global Utilities ETF
JXI
+$7.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.11M
5
ICOL
iShares MSCI Colombia ETF
ICOL
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Consumer Discretionary 13.64%
3 Energy 9.25%
4 Materials 8.83%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$5.78M 0.62%
+26,684
New +$6.1M
AFG icon
52
American Financial Group
AFG
$12B
$5.76M 0.62%
46,856
+5,386
+13% +$707K
CVSA
53
Covista Inc
CVSA
$4.31B
$5.74M 0.62%
+157,469
New +$6.01M
AGO icon
54
Assured Guaranty
AGO
$3.31B
$5.68M 0.61%
117,195
+9,015
+8% +$484K
FHI icon
55
Federated Hermes
FHI
$4.7B
$5.67M 0.61%
171,210
+13,170
+8% +$449K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$5.64M 0.61%
249,919
+31,889
+15% +$756K
MET icon
57
MetLife
MET
$61.5B
$5.56M 0.6%
91,430
+10,765
+13% +$688K
CATY icon
58
Cathay General Bancorp
CATY
$4.25B
$5.52M 0.6%
143,520
+11,040
+8% +$459K
RF icon
59
Regions Financial
RF
$26.9B
$5.51M 0.6%
274,488
+258,633
+1,631% +$5.46M
ALL icon
60
Allstate
ALL
$66.3B
$5.49M 0.59%
44,070
+3,390
+8% +$421K
ZION icon
61
Zions Bancorporation
ZION
$10.4B
$5.43M 0.59%
106,860
+8,220
+8% +$450K
VOYA icon
62
Voya Financial
VOYA
$8.9B
$5.42M 0.59%
89,599
+10,889
+14% +$666K
HOPE icon
63
Hope Bancorp
HOPE
$1.82B
$5.38M 0.58%
426,008
+46,903
+12% +$679K
AFL icon
64
Aflac
AFL
$60.7B
$5.35M 0.58%
95,160
+7,320
+8% +$431K
COOP
65
DELISTED
Mr. Cooper
COOP
$5.32M 0.57%
131,297
+16,432
+14% +$695K
CRC icon
66
California Resources
CRC
$4.81B
$5.27M 0.57%
137,232
+16,407
+14% +$713K
AMN icon
67
AMN Healthcare
AMN
$1.28B
$5.19M 0.56%
+49,022
New +$5.37M
AAP icon
68
Advance Auto Parts
AAP
$3.19B
$5.18M 0.56%
33,150
+2,550
+8% +$466K
DKS icon
69
Dick's Sporting Goods
DKS
$18.4B
$5.18M 0.56%
49,530
+3,810
+8% +$388K
GEF icon
70
Greif
GEF
$4.98B
$5.18M 0.56%
86,970
+6,690
+8% +$446K
APA icon
71
APA Corp
APA
$14.2B
$5.14M 0.56%
150,389
+19,979
+15% +$714K
CAL icon
72
Caleres
CAL
$475M
$5.12M 0.55%
211,380
+16,260
+8% +$430K
LOPE icon
73
Grand Canyon Education
LOPE
$3.76B
$5.08M 0.55%
61,815
+4,755
+8% +$412K
OXM icon
74
Oxford Industries
OXM
$542M
$4.96M 0.54%
+55,198
New +$5.34M
LKQ icon
75
LKQ Corp
LKQ
$6.25B
$4.95M 0.53%
104,954
+8,115
+8% +$424K
1 2
3
4 5

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BCMIO
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Cambria Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cambria Investment Management held 284 positions worth $925M, up 20% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $196M of net new capital in Q3 2022, opening 23 new positions and adding to 193 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 317,918 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dillards, an estimated $6.04M trimmed.

  • Cambria Investment Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 317,918 shares worth $25.8M.
  • Cambria Investment Management added most to Schwab US TIPS ETF in Q3 2022, an estimated $19.4M increase.
  • Cambria Investment Management's biggest Q3 2022 reduction was Dillards, cutting an estimated $6.04M.
  • Cambria Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, selling an estimated $8.31M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $925M portfolio in Q3 2022.
  • Cambria Investment Management opened 23 new positions and closed 36 in Q3 2022.
  • Cambria Investment Management's portfolio value rose 20% quarter-over-quarter to $925M.

Based on Cambria Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.