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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
-2.21%
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
$1.43B
AUM Growth
-$210M
Cap. Flow
-$147M
Cap. Flow %
-10.22%
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$12.8M
2
PFE icon
Pfizer
PFE
+$11.1M
3
CBT icon
Cabot Corp
CBT
+$10.9M
4
SLVM icon
Sylvamo
SLVM
+$10.9M
5
ASO icon
Academy Sports + Outdoors
ASO
+$10.9M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$21.5M
2
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$16.6M
3
BRC icon
Brady Corp
BRC
+$15.9M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.18%
2 Financials 14.22%
3 Industrials 10.68%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMOM icon
51
Cambria Global Momentum ETF
GMOM
$72.1M
$10.7M 0.75%
374,046
– –
PFE icon
52
Pfizer
PFE
$152B
$10.7M 0.75%
+422,605
New +$11.1M
SLVM icon
53
Sylvamo
SLVM
$1.58B
$10.7M 0.74%
159,065
+149,718
+1,602% +$10.9M
AVT icon
54
Avnet
AVT
$7.87B
$10.6M 0.74%
219,556
-25,250
-10% -$1.28M
CBT icon
55
Cabot Corp
CBT
$4.49B
$10.5M 0.74%
+126,812
New +$10.9M
ADT icon
56
ADT
ADT
$5.44B
$10.5M 0.73%
+1,294,245
New +$9.77M
YELP icon
57
Yelp
YELP
$1.28B
$10.5M 0.73%
+283,651
New +$10.7M
TMHC
58
DELISTED
Taylor Morrison
TMHC
$10.4M 0.73%
173,533
-26,744
-13% -$1.66M
TOL icon
59
Toll Brothers
TOL
$14.3B
$10.3M 0.72%
97,939
-13,084
-12% -$1.57M
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$10.3M 0.72%
380,056
-37,752
-9% -$1.04M
CMCSA icon
61
Comcast
CMCSA
$91B
$10.1M 0.71%
274,950
-27,291
-9% -$985K
TKR icon
62
Timken Company
TKR
$8.91B
$10M 0.7%
+139,439
New +$10.8M
KBH icon
63
KB Home
KBH
$3.54B
$9.92M 0.69%
170,710
-25,224
-13% -$1.61M
BWA icon
64
BorgWarner
BWA
$14.2B
$9.89M 0.69%
345,285
-35,145
-9% -$1.07M
ASO icon
65
Academy Sports + Outdoors
ASO
$3.07B
$9.86M 0.69%
216,109
+211,623
+4,717% +$10.9M
KHC icon
66
Kraft Heinz
KHC
$29.2B
$9.83M 0.69%
322,953
-32,043
-9% -$959K
WCC
67
WESCO International
WCC
$17.8B
$9.82M 0.68%
63,253
-4,705
-7% -$842K
GEF icon
68
Greif
GEF
$4.98B
$9.74M 0.68%
177,051
-18,018
-9% -$1.06M
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.5B
$9.73M 0.68%
211,562
-22,321
-10% -$903K
COLM icon
70
Columbia Sportswear
COLM
$2.88B
$9.7M 0.68%
128,106
-15,003
-10% -$1.25M
PRG icon
71
PROG Holdings
PRG
$1.66B
$9.57M 0.67%
359,752
-40,201
-10% -$1.42M
ETD icon
72
Ethan Allen Interiors
ETD
$602M
$9.51M 0.66%
343,169
-39,442
-10% -$1.12M
PSX icon
73
Phillips 66
PSX
$89.5B
$9.4M 0.66%
76,158
-7,557
-9% -$931K
VLO icon
74
Valero Energy
VLO
$93.3B
$9.35M 0.65%
70,817
-7,029
-9% -$933K
WHR icon
75
Whirlpool
WHR
$2.84B
$9.35M 0.65%
103,729
-10,560
-9% -$1.12M
1 2
3
4 5

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Cambria Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cambria Investment Management held 484 positions worth $1.43B, down 13% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $147M in Q1 2025, closing 121 positions and reducing 198 holdings. Its most notable exit was CNX Resources, an estimated $21.5M position sold in full.

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

Against the trend, Cambria Investment Management opened a new position in Treehouse Foods worth $11M.

  • Cambria Investment Management's largest Q1 2025 buy was Treehouse Foods: 405,038 shares worth $11M.
  • Cambria Investment Management added most to Sylvamo in Q1 2025, an estimated $10.9M increase.
  • Cambria Investment Management's biggest Q1 2025 reduction was Cambria Micro and SmallCap Shareholder Yield ETF, cutting an estimated $16.6M.
  • Cambria Investment Management fully exited CNX Resources in Q1 2025, selling an estimated $21.5M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.43B portfolio in Q1 2025.
  • Cambria Investment Management opened 92 new positions and closed 121 in Q1 2025.
  • Cambria Investment Management's portfolio value fell 13% quarter-over-quarter to $1.43B.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.