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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
+9.35%
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
$1.44B
AUM Growth
+$205M
Cap. Flow
+$101M
Cap. Flow %
7%
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
DARP icon
Grizzle Growth ETF
DARP
+$10.6M
2
ARCH
Arch Resources, Inc.
ARCH
+$10.5M
3
BTU icon
Peabody Energy
BTU
+$10.4M
4
PBF icon
PBF Energy
PBF
+$10.4M
5
CNC icon
Centene
CNC
+$10.4M

Top Sells

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$14.7M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$14.1M
3
RS icon
Reliance Steel & Aluminium
RS
+$12.6M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

Rank Sector Weight
1 Energy 17.51%
2 Financials 14.06%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
51
Universal Health Services
UHS
$9.89B
$10.7M 0.74%
69,957
+9,970
+17% +$1.34M
CNC icon
52
Centene
CNC
$32.9B
$10.7M 0.74%
+143,671
New +$10.4M
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$10.6M 0.74%
+514,361
New +$9.72M
ETD icon
54
Ethan Allen Interiors
ETD
$573M
$10.6M 0.74%
331,946
+45,730
+16% +$1.31M
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.6M 0.74%
+58,872
New +$9.61M
EMN icon
56
Eastman Chemical
EMN
$8.35B
$10.6M 0.74%
+117,691
New +$9.38M
CRC icon
57
California Resources
CRC
$4.75B
$10.6M 0.74%
193,297
+25,441
+15% +$1.34M
BTU icon
58
Peabody Energy
BTU
$2.96B
$10.5M 0.73%
+433,309
New +$10.4M
TXT icon
59
Textron
TXT
$15.1B
$10.5M 0.73%
+130,833
New +$10.1M
VCTR icon
60
Victory Capital Holdings
VCTR
$7.04B
$10.5M 0.73%
+304,822
New +$9.75M
VZ icon
61
Verizon
VZ
$195B
$10.5M 0.73%
+278,240
New +$9.84M
GDX icon
62
VanEck Gold Miners ETF
GDX
$28B
$10.5M 0.73%
337,385
+322,067
+2,103% +$9.43M
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$10.5M 0.73%
176,249
-5,476
-3% -$316K
VTRS icon
64
Viatris
VTRS
$18.6B
$10.4M 0.73%
962,687
+302,335
+46% +$2.89M
BRC icon
65
Brady Corp
BRC
$4.43B
$10.4M 0.72%
+177,305
New +$9.78M
XOM icon
66
ExxonMobil
XOM
$654B
$10.4M 0.72%
103,790
+8,497
+9% +$893K
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
$10.4M 0.72%
+167,673
New +$9.46M
CI icon
68
Cigna
CI
$72.3B
$10.4M 0.72%
34,595
+3,929
+13% +$1.15M
CRI icon
69
Carter's
CRI
$1.43B
$10.3M 0.72%
+137,932
New +$9.58M
CATY icon
70
Cathay General Bancorp
CATY
$4.28B
$10.2M 0.71%
227,914
+29,930
+15% +$1.12M
ODP
71
DELISTED
ODP
ODP
$10.1M 0.7%
178,594
+4,252
+2% +$202K
MOS icon
72
The Mosaic Company
MOS
$7.14B
$10M 0.7%
281,139
+39,308
+16% +$1.39M
UA icon
73
Under Armour Class C
UA
$2.22B
$10M 0.7%
+1,197,589
New +$8.66M
DBP icon
74
Invesco DB Precious Metals Fund
DBP
$261M
$9.99M 0.7%
+200,049
New +$10M
DD icon
75
DuPont de Nemours
DD
$19.3B
$9.91M 0.69%
102,658
+13,079
+15% +$1.19M
1 2
3
4 5

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Cambria Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cambria Investment Management held 335 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management deployed $101M of net new capital in Q4 2023, opening 58 new positions and adding to 143 existing holdings. Its largest new stake was Grizzle Growth ETF: 422,845 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Global Value ETF, an estimated $14.7M trimmed.

  • Cambria Investment Management's largest Q4 2023 buy was Grizzle Growth ETF: 422,845 shares worth $11.2M.
  • Cambria Investment Management added most to PBF Energy in Q4 2023, an estimated $10.4M increase.
  • Cambria Investment Management's biggest Q4 2023 reduction was Cambria Global Value ETF, cutting an estimated $14.7M.
  • Cambria Investment Management fully exited iShares Global Industrials ETF in Q4 2023, selling an estimated $12.4M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $1.44B portfolio in Q4 2023.
  • Cambria Investment Management opened 58 new positions and closed 54 in Q4 2023.
  • Cambria Investment Management's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.