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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
-3.05%
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
$1.64B
AUM Growth
-$20.9M
Cap. Flow
+$62.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$14.3M
2
RS icon
Reliance Steel & Aluminium
RS
+$13.6M
3
SPB icon
Spectrum Brands
SPB
+$12.9M
4
WCC
WESCO International
WCC
+$12.8M
5
TAP icon
Molson Coors Class B
TAP
+$12.7M

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$17.1M
2
CNR
Core Natural Resources Inc
CNR
+$16.1M
3
ARW icon
Arrow Electronics
ARW
+$13.7M
4
HP icon
Helmerich & Payne
HP
+$11.4M
5
MRO
Marathon Oil Corporation
MRO
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Financials 14.75%
3 Industrials 11.57%
4 Energy 10.66%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$17.8B
$12.3M 0.75%
+67,958
New +$12.8M
SPB icon
52
Spectrum Brands
SPB
$2.02B
$12.3M 0.75%
145,143
+142,102
+4,673% +$12.9M
TMHC
53
DELISTED
Taylor Morrison
TMHC
$12.3M 0.75%
200,277
+9,392
+5% +$641K
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
$12.2M 0.74%
86,227
+3,840
+5% +$584K
BTU icon
55
Peabody Energy
BTU
$2.98B
$12.1M 0.74%
578,894
+23,953
+4% +$592K
BWA icon
56
BorgWarner
BWA
$14.2B
$12.1M 0.74%
380,430
+18,588
+5% +$633K
EOG icon
57
EOG Resources
EOG
$75.2B
$12.1M 0.73%
98,543
+3,464
+4% +$443K
VZ icon
58
Verizon
VZ
$196B
$12.1M 0.73%
301,656
+13,035
+5% +$550K
HRB icon
59
H&R Block
HRB
$5.92B
$12M 0.73%
227,669
+4,338
+2% +$255K
COLM icon
60
Columbia Sportswear
COLM
$2.88B
$12M 0.73%
143,109
+139,638
+4,023% +$11.7M
CVX icon
61
Chevron
CVX
$386B
$12M 0.73%
82,790
+4,870
+6% +$745K
GEF icon
62
Greif
GEF
$4.98B
$11.9M 0.73%
195,069
+8,563
+5% +$559K
WKC icon
63
World Kinect Corp
WKC
$1.88B
$11.9M 0.72%
433,089
+2,259
+0.5% +$64.8K
ZD icon
64
Ziff Davis
ZD
$1.97B
$11.9M 0.72%
+219,226
New +$11.5M
DXC icon
65
DXC Technology
DXC
$1.73B
$11.9M 0.72%
596,158
+4,026
+0.7% +$84.9K
CTRA
66
DELISTED
Coterra Energy
CTRA
$11.9M 0.72%
464,287
+23,302
+5% +$579K
LEN icon
67
Lennar Class A
LEN
$21.1B
$11.8M 0.72%
89,359
+2,946
+3% +$479K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$11.7M 0.71%
417,808
+11,798
+3% +$352K
PFG icon
69
Principal Financial Group
PFG
$24.2B
$11.6M 0.7%
149,657
+5,787
+4% +$488K
BCC icon
70
Boise Cascade
BCC
$2.98B
$11.6M 0.7%
97,290
+3,899
+4% +$538K
MLKN icon
71
MillerKnoll
MLKN
$1.62B
$11.5M 0.7%
508,224
-33,573
-6% -$811K
DDS icon
72
Dillards
DDS
$10.1B
$11.4M 0.7%
26,481
-503
-2% -$206K
CMCSA icon
73
Comcast
CMCSA
$91B
$11.3M 0.69%
302,241
+13,313
+5% +$553K
LYLD
74
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.39M
$10.9M 0.66%
430,317
+320,816
+293% +$8.61M
KHC icon
75
Kraft Heinz
KHC
$29.2B
$10.9M 0.66%
354,996
+8,039
+2% +$263K
1 2
3
4 5

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OAM
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BCMIO
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Cambria Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cambria Investment Management held 412 positions worth $1.64B, down 1.3% from $1.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $62.7M of net new capital in Q4 2024, opening 80 new positions and adding to 192 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cambria Foreign Shareholder Yield ETF, an estimated $17.1M trimmed.

  • Cambria Investment Management's largest Q4 2024 buy was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.
  • Cambria Investment Management added most to Tenet Healthcare in Q4 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q4 2024 reduction was Cambria Foreign Shareholder Yield ETF, cutting an estimated $17.1M.
  • Cambria Investment Management fully exited Core Natural Resources Inc in Q4 2024, selling an estimated $16.1M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.64B portfolio in Q4 2024.
  • Cambria Investment Management opened 80 new positions and closed 20 in Q4 2024.
  • Cambria Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.64B.

Based on Cambria Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.