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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
+2.95%
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
$1.71B
AUM Growth
+$66.1M
Cap. Flow
+$32.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.2%
Holding
673
New
143
Increased
264
Reduced
192
Closed
68

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.1M
3
DARP icon
Grizzle Growth ETF
DARP
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$19.2M
2
WCC
WESCO International
WCC
+$12.3M
3
SKYW icon
Skywest
SKYW
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Consumer Discretionary 13%
3 Energy 8.02%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$15.2B
$8.83M 0.52%
191,643
+18,292
+11% +$943K
STLD icon
52
Steel Dynamics
STLD
$37.8B
$8.82M 0.51%
52,062
-17,591
-25% -$2.79M
VZ icon
53
Verizon
VZ
$196B
$8.81M 0.51%
216,325
-15,547
-7% -$631K
AAPL icon
54
Apple
AAPL
$4.45T
$8.79M 0.51%
32,346
-4,194
-11% -$1.13M
CRBG icon
55
Corebridge Financial
CRBG
$14.9B
$8.76M 0.51%
290,490
-5,134
-2% -$158K
LYB icon
56
LyondellBasell Industries
LYB
$20.7B
$8.73M 0.51%
201,612
+51,941
+35% +$2.35M
EMN icon
57
Eastman Chemical
EMN
$8.55B
$8.73M 0.51%
136,718
+37,148
+37% +$2.29M
ORI icon
58
Old Republic International
ORI
$10.2B
$8.73M 0.51%
202,277
-38,658
-16% -$1.68M
PRG icon
59
PROG Holdings
PRG
$1.66B
$8.72M 0.51%
295,814
+6,389
+2% +$190K
HRB icon
60
H&R Block
HRB
$5.92B
$8.72M 0.51%
200,151
+26,822
+15% +$1.25M
PTEN icon
61
Patterson-UTI
PTEN
$4.22B
$8.69M 0.51%
+1,422,211
New +$8.49M
RS icon
62
Reliance Steel & Aluminium
RS
$21.6B
$8.67M 0.51%
30,012
-4,252
-12% -$1.19M
LEA icon
63
Lear
LEA
$8.12B
$8.67M 0.51%
75,615
-15,145
-17% -$1.62M
TXT icon
64
Textron
TXT
$15.2B
$8.66M 0.51%
99,330
+456
+0.5% +$38.2K
BEN icon
65
Franklin Resources
BEN
$16.9B
$8.65M 0.5%
+362,107
New +$8.31M
BYD icon
66
Boyd Gaming
BYD
$5.98B
$8.65M 0.5%
+101,467
New +$8.36M
MMS icon
67
Maximus
MMS
$2.84B
$8.65M 0.5%
+100,177
New +$8.56M
AFG icon
68
American Financial Group
AFG
$12B
$8.64M 0.5%
63,246
-9,009
-12% -$1.24M
PAGP icon
69
Plains GP Holdings
PAGP
$4.97B
$8.63M 0.5%
451,130
-81,792
-15% -$1.47M
EOG icon
70
EOG Resources
EOG
$75.2B
$8.63M 0.5%
82,160
+6,161
+8% +$662K
FHI icon
71
Federated Hermes
FHI
$4.7B
$8.62M 0.5%
165,575
-89,260
-35% -$4.53M
M icon
72
Macy's
M
$6.45B
$8.61M 0.5%
390,698
+378,632
+3,138% +$7.75M
DOW icon
73
Dow Inc
DOW
$22.6B
$8.61M 0.5%
368,419
+189,247
+106% +$4.35M
COLM icon
74
Columbia Sportswear
COLM
$2.88B
$8.61M 0.5%
156,238
+48,477
+45% +$2.59M
OVV icon
75
Ovintiv
OVV
$17.6B
$8.61M 0.5%
+219,584
New +$8.51M
1 2
3
4 5

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Cambria Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cambria Investment Management held 673 positions worth $1.71B, up 4% from $1.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q4 2025 filing shows 143 new, 264 increased, 192 reduced and 68 closed positions. Its largest new stake was Grizzle Growth ETF: 212,844 shares worth $9.62M. The largest sale was Peabody Energy, an estimated $19.2M.

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

  • Cambria Investment Management's largest Q4 2025 buy was Grizzle Growth ETF: 212,844 shares worth $9.62M.
  • Cambria Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2025, an estimated $12.1M increase.
  • Cambria Investment Management's biggest Q4 2025 reduction was Peabody Energy, cutting an estimated $19.2M.
  • Cambria Investment Management fully exited Skywest in Q4 2025, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.71B portfolio in Q4 2025.
  • Cambria Investment Management opened 143 new positions and closed 68 in Q4 2025.
  • Cambria Investment Management's portfolio value rose 4% quarter-over-quarter to $1.71B.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.