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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
+9.76%
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
$1.65B
AUM Growth
+$163M
Cap. Flow
+$59.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
12.38%
Holding
570
New
126
Increased
241
Reduced
126
Closed
40

Top Buys

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M
3
CRBG icon
Corebridge Financial
CRBG
+$9.54M
4
LEA icon
Lear
LEA
+$9.42M
5
TFC icon
Truist Financial
TFC
+$9.22M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$24.2M
2
UGI icon
UGI
UGI
+$15.5M
3
AN icon
AutoNation
AN
+$14.1M
4
SNX icon
TD Synnex
SNX
+$13.8M
5
AMG icon
Affiliated Managers Group
AMG
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 6.97%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$4.97B
$9.72M 0.59%
532,922
-37,772
-7% -$722K
STLD icon
52
Steel Dynamics
STLD
$37.8B
$9.71M 0.59%
69,653
-4,781
-6% -$627K
AGO icon
53
Assured Guaranty
AGO
$3.31B
$9.66M 0.59%
114,147
-8,075
-7% -$671K
TMHC
54
DELISTED
Taylor Morrison
TMHC
$9.65M 0.59%
146,199
-5,525
-4% -$364K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$9.63M 0.58%
160,987
-3,394
-2% -$203K
RS icon
56
Reliance Steel & Aluminium
RS
$21.6B
$9.62M 0.58%
34,264
-2,352
-6% -$706K
CRBG icon
57
Corebridge Financial
CRBG
$14.9B
$9.47M 0.58%
295,624
+279,257
+1,706% +$9.54M
NTRS icon
58
Northern Trust
NTRS
$34.4B
$9.38M 0.57%
+69,676
New +$8.97M
AVT icon
59
Avnet
AVT
$7.87B
$9.37M 0.57%
179,158
-12,387
-6% -$666K
PRG icon
60
PROG Holdings
PRG
$1.66B
$9.37M 0.57%
289,425
-19,976
-6% -$655K
TFC icon
61
Truist Financial
TFC
$63.9B
$9.35M 0.57%
+204,443
New +$9.22M
RXI icon
62
iShares Global Consumer Discretionary ETF
RXI
$277M
$9.34M 0.57%
45,122
+766
+2% +$150K
BFH icon
63
Bread Financial
BFH
$4.36B
$9.33M 0.57%
167,351
-6,336
-4% -$391K
AAPL icon
64
Apple
AAPL
$4.45T
$9.3M 0.56%
36,540
+21,928
+150% +$4.95M
MSFT icon
65
Microsoft
MSFT
$3.74T
$9.28M 0.56%
17,908
+13,687
+324% +$6.98M
PFG icon
66
Principal Financial Group
PFG
$24.2B
$9.25M 0.56%
111,584
-7,660
-6% -$612K
IXN icon
67
iShares Global Tech ETF
IXN
$9.2B
$9.21M 0.56%
+89,240
New +$8.62M
APA icon
68
APA Corp
APA
$14.2B
$9.19M 0.56%
+378,596
New +$7.99M
CMA
69
DELISTED
Comerica
CMA
$9.19M 0.56%
+134,056
New +$9.03M
KBH icon
70
KB Home
KBH
$3.54B
$9.15M 0.56%
143,702
-9,883
-6% -$598K
LEA icon
71
Lear
LEA
$8.12B
$9.13M 0.55%
+90,760
New +$9.42M
ADT icon
72
ADT
ADT
$5.44B
$9.13M 0.55%
1,048,148
-74,296
-7% -$637K
JXI icon
73
iShares Global Utilities ETF
JXI
$306M
$9.11M 0.55%
117,352
-1,797
-2% -$135K
FITB
74
Fifth Third Bancorp
FITB
$52.2B
$9.1M 0.55%
+204,201
New +$8.94M
MTB icon
75
M&T Bank
MTB
$36.4B
$9.09M 0.55%
+46,016
New +$9.03M
1 2
3
4 5

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Cambria Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cambria Investment Management held 570 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $59.7M of net new capital in Q3 2025, opening 126 new positions and adding to 241 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Covista Inc, an estimated $24.2M trimmed.

  • Cambria Investment Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q3 2025, an estimated $13.8M increase.
  • Cambria Investment Management's biggest Q3 2025 reduction was Covista Inc, cutting an estimated $24.2M.
  • Cambria Investment Management fully exited iShares Global Consumer Staples ETF in Q3 2025, selling an estimated $8.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.65B portfolio in Q3 2025.
  • Cambria Investment Management opened 126 new positions and closed 40 in Q3 2025.
  • Cambria Investment Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.