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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
+8.31%
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
$1.66B
AUM Growth
+$28.6M
Cap. Flow
-$69.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$14.3M
2
AVT icon
Avnet
AVT
+$12.6M
3
IPG
Interpublic Group of Companies
IPG
+$12.5M
4
CI icon
Cigna
CI
+$12.3M
5
INGR icon
Ingredion
INGR
+$12M

Top Sells

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$15.7M
2
WIRE
Encore Wire Corp
WIRE
+$15.3M
3
COOP
Mr. Cooper
COOP
+$15M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
5
CALM icon
Cal-Maine
CALM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.5%
4 Industrials 11.26%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$12.8M 0.77%
+406,010
New +$12.5M
AMG icon
52
Affiliated Managers Group
AMG
$9.48B
$12.7M 0.76%
71,302
-1,293
-2% -$220K
LNC icon
53
Lincoln National
LNC
$8.51B
$12.6M 0.76%
400,904
-9,390
-2% -$293K
FHI icon
54
Federated Hermes
FHI
$4.7B
$12.5M 0.75%
341,201
-4,174
-1% -$143K
AFG icon
55
American Financial Group
AFG
$12B
$12.5M 0.75%
93,114
-890
-0.9% -$115K
DOW icon
56
Dow Inc
DOW
$22.6B
$12.4M 0.74%
226,961
-2,846
-1% -$150K
MAN icon
57
ManpowerGroup
MAN
$2.62B
$12.4M 0.74%
168,474
-3,639
-2% -$261K
CI icon
58
Cigna
CI
$72.4B
$12.4M 0.74%
+35,744
New +$12.3M
PFG icon
59
Principal Financial Group
PFG
$24.2B
$12.4M 0.74%
143,870
-1,076
-0.7% -$86.9K
ETD icon
60
Ethan Allen Interiors
ETD
$602M
$12.3M 0.74%
385,533
-8,531
-2% -$258K
PAGP icon
61
Plains GP Holdings
PAGP
$4.97B
$12.3M 0.74%
664,290
-10,963
-2% -$208K
DXC icon
62
DXC Technology
DXC
$1.73B
$12.3M 0.74%
592,132
-10,565
-2% -$210K
VTRS icon
63
Viatris
VTRS
$18.7B
$12.2M 0.73%
1,053,149
-14,453
-1% -$167K
KHC icon
64
Kraft Heinz
KHC
$29.2B
$12.2M 0.73%
346,957
-3,372
-1% -$116K
TNL icon
65
Travel + Leisure Co
TNL
$4.52B
$12.1M 0.73%
263,386
-7,311
-3% -$323K
CMCSA icon
66
Comcast
CMCSA
$91B
$12.1M 0.72%
288,928
-860
-0.3% -$34K
HUN icon
67
Huntsman Corp
HUN
$1.83B
$12M 0.72%
495,384
-6,397
-1% -$142K
WHR icon
68
Whirlpool
WHR
$2.84B
$12M 0.72%
111,958
-2,005
-2% -$202K
BAR icon
69
GraniteShares Gold Shares
BAR
$1.47B
$11.8M 0.71%
456,147
-65,643
-13% -$1.61M
LYB icon
70
LyondellBasell Industries
LYB
$20.7B
$11.7M 0.71%
122,514
-1,633
-1% -$157K
EOG icon
71
EOG Resources
EOG
$75.2B
$11.7M 0.7%
95,079
-298
-0.3% -$37.4K
GEF icon
72
Greif
GEF
$4.98B
$11.7M 0.7%
186,506
-3,360
-2% -$206K
TXT icon
73
Textron
TXT
$15.2B
$11.7M 0.7%
131,604
-1,994
-1% -$176K
AGO icon
74
Assured Guaranty
AGO
$3.31B
$11.6M 0.7%
146,314
-2,271
-2% -$179K
BC icon
75
Brunswick
BC
$5.28B
$11.5M 0.69%
137,457
-1,842
-1% -$143K
1 2
3
4 5

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Cambria Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cambria Investment Management held 406 positions worth $1.66B, up 1.7% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $69.8M in Q3 2024, closing 74 positions and reducing 191 holdings. Its most notable exit was Encore Wire Corp, an estimated $15.3M position sold in full.

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

Against the trend, Cambria Investment Management opened a new position in Avnet worth $13M.

  • Cambria Investment Management's largest Q3 2024 buy was Avnet: 240,105 shares worth $13M.
  • Cambria Investment Management added most to MillerKnoll in Q3 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q3 2024 reduction was Sylvamo, cutting an estimated $15.7M.
  • Cambria Investment Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.66B portfolio in Q3 2024.
  • Cambria Investment Management opened 63 new positions and closed 74 in Q3 2024.
  • Cambria Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.66B.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.