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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
+5.2%
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
$1.48B
AUM Growth
+$49.8M
Cap. Flow
+$7.81M
Cap. Flow %
0.53%
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.96M
2
PINC
Premier
PINC
+$9.7M
3
XOM icon
ExxonMobil
XOM
+$9.41M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
VCTR icon
Victory Capital Holdings
VCTR
+$16M
3
MOS icon
The Mosaic Company
MOS
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 13.07%
3 Industrials 10.87%
4 Energy 7.82%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
51
ManpowerGroup
MAN
$2.62B
$9.57M 0.65%
236,991
+81,750
+53% +$3.57M
PHM icon
52
Pultegroup
PHM
$25.2B
$9.54M 0.64%
90,483
-14,447
-14% -$1.46M
STLD icon
53
Steel Dynamics
STLD
$37.8B
$9.53M 0.64%
74,434
-12,318
-14% -$1.57M
MATX icon
54
Matsons
MATX
$6.11B
$9.53M 0.64%
85,563
-12,728
-13% -$1.39M
ADT icon
55
ADT
ADT
$5.44B
$9.51M 0.64%
1,122,444
-171,801
-13% -$1.41M
XOM icon
56
ExxonMobil
XOM
$657B
$9.49M 0.64%
+88,058
New +$9.41M
SPB icon
57
Spectrum Brands
SPB
$2.02B
$9.49M 0.64%
179,084
+48,602
+37% +$2.9M
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.5B
$9.47M 0.64%
181,952
-29,610
-14% -$1.47M
PFG icon
59
Principal Financial Group
PFG
$24.2B
$9.47M 0.64%
119,244
-16,883
-12% -$1.3M
CNC icon
60
Centene
CNC
$32.1B
$9.44M 0.64%
173,875
+169,843
+4,212% +$9.96M
TMHC
61
DELISTED
Taylor Morrison
TMHC
$9.32M 0.63%
151,724
-21,809
-13% -$1.27M
BLDG icon
62
Cambria Global Real Estate ETF
BLDG
$65.4M
$9.28M 0.63%
371,881
+17,652
+5% +$424K
LYB icon
63
LyondellBasell Industries
LYB
$20.7B
$9.27M 0.62%
160,273
+48,322
+43% +$2.82M
MPC icon
64
Marathon Petroleum
MPC
$94.5B
$9.24M 0.62%
55,613
-5,818
-9% -$872K
WHR icon
65
Whirlpool
WHR
$2.84B
$9.22M 0.62%
90,936
-12,793
-12% -$1.06M
PRG icon
66
PROG Holdings
PRG
$1.66B
$9.08M 0.61%
309,401
-50,351
-14% -$1.4M
TAP icon
67
Molson Coors Class B
TAP
$7.83B
$8.97M 0.6%
186,481
-19,160
-9% -$1.06M
PFE icon
68
Pfizer
PFE
$152B
$8.91M 0.6%
367,591
-55,014
-13% -$1.28M
YELP icon
69
Yelp
YELP
$1.28B
$8.89M 0.6%
259,461
-24,190
-9% -$874K
IGF icon
70
iShares Global Infrastructure ETF
IGF
$10.7B
$8.88M 0.6%
149,918
-5,007
-3% -$286K
DDS icon
71
Dillards
DDS
$10.1B
$8.82M 0.59%
21,100
-2,939
-12% -$1.1M
JXI icon
72
iShares Global Utilities ETF
JXI
$306M
$8.79M 0.59%
119,149
-7,408
-6% -$529K
USCI icon
73
US Commodity Index
USCI
$376M
$8.77M 0.59%
119,627
+1,181
+1% +$83.9K
TGNA
74
DELISTED
TEGNA Inc
TGNA
$8.76M 0.59%
522,766
-68,377
-12% -$1.14M
EXI icon
75
iShares Global Industrials ETF
EXI
$1.48B
$8.75M 0.59%
52,896
-7,507
-12% -$1.15M
1 2
3
4 5

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Cambria Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cambria Investment Management held 486 positions worth $1.48B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management's Q2 2025 filing shows 123 new, 102 increased, 189 reduced and 42 closed positions. Its largest new stake was Premier: 450,140 shares worth $9.87M. The largest sale was AT&T, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Cambria Investment Management's largest Q2 2025 buy was Premier: 450,140 shares worth $9.87M.
  • Cambria Investment Management added most to Centene in Q2 2025, an estimated $9.96M increase.
  • Cambria Investment Management's biggest Q2 2025 reduction was AT&T, cutting an estimated $17.6M.
  • Cambria Investment Management fully exited Victory Capital Holdings in Q2 2025, selling an estimated $16M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.48B portfolio in Q2 2025.
  • Cambria Investment Management opened 123 new positions and closed 42 in Q2 2025.
  • Cambria Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.48B.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.