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CIM

Cambria Investment Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+35.98%
3 Year Est. Return
+71.96%
5 Year Est. Return
+102.04%
10 Year Est. Return
+438.55%
AUM
$2.02B
AUM Growth
+$231M
Cap. Flow
+$118M
Cap. Flow %
5.81%
Top 10 Hldgs %
12.16%
Holding
792
New
149
Increased
393
Reduced
155
Closed
61

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.9M
2
ELV icon
Elevance Health
ELV
+$9.55M
3
DIS icon
Walt Disney
DIS
+$9.52M
4
AGCO icon
AGCO
AGCO
+$9.46M
5
SBH icon
Sally Beauty Holdings
SBH
+$9.15M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.1M
2
JXI icon
iShares Global Utilities ETF
JXI
+$11.2M
3
TDW icon
Tidewater
TDW
+$10.1M
4
TPH
Tri Pointe Homes
TPH
+$10.1M
5
BAR icon
GraniteShares Gold Shares
BAR
+$9.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.58%
2 Financials 14.62%
3 Consumer Discretionary 13.81%
4 Technology 7.87%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
751
Essential Properties Realty Trust
EPRT
$6.41B
– –
-20,469
Closed -$621K
FITB
752
Fifth Third Bancorp
FITB
$49.8B
– –
-196,837
Closed -$9.15M
HFWA icon
753
Heritage Financial
HFWA
$1.2B
– –
-10,413
Closed -$271K
HNI icon
754
HNI Corp
HNI
$3.58B
– –
-6,378
Closed -$213K
HPP
755
Hudson Pacific Properties
HPP
$684M
– –
-111,009
Closed -$656K
IESC icon
756
IES Holdings
IESC
$12.9B
– –
-2,806
Closed -$668K
INVH icon
757
Invitation Homes
INVH
$16.9B
– –
-25,394
Closed -$631K
JXI icon
758
iShares Global Utilities ETF
JXI
$302M
– –
-129,313
Closed -$11.2M
LBRDA
759
DELISTED
Liberty Broadband Class A
LBRDA
– –
-5,564
Closed -$279K
LYFT icon
760
Lyft
LYFT
$6.33B
– –
-13,406
Closed -$178K
MAPS
761
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-807,127
Closed -$531K
MCB icon
762
Metropolitan Bank Holding Corp
MCB
$1.16B
– –
-3,293
Closed -$274K
NHI icon
763
National Health Investors
NHI
$3.48B
– –
-7,633
Closed -$617K
NXST icon
764
Nexstar Media Group
NXST
$5.45B
– –
-1,295
Closed -$234K
OLLI icon
765
Ollie's Bargain Outlet
OLLI
$4.55B
– –
-2,278
Closed -$210K
PL icon
766
Planet Labs
PL
$6.59B
– –
-19,363
Closed -$541K
PRG icon
767
PROG Holdings
PRG
$1.56B
– –
-8,672
Closed -$249K
PRIM icon
768
Primoris Services
PRIM
$4.01B
– –
-6,318
Closed -$904K
PVH icon
769
PVH
PVH
$3.43B
– –
-136,826
Closed -$9.54M
RDN icon
770
Radian Group
RDN
$4.85B
– –
-7,311
Closed -$242K
RUSHA icon
771
Rush Enterprises Class A
RUSHA
$5.95B
– –
-6,921
Closed -$305K
SEM
772
DELISTED
Select Medical
SEM
– –
-553,728
Closed -$9.02M
SM icon
773
SM Energy
SM
$8.67B
– –
-14,306
Closed -$446K
SNDL icon
774
Sundial Growers
SNDL
$357M
– –
-352,842
Closed -$466K
ST icon
775
Sensata Technologies
ST
$6.27B
– –
-7,802
Closed -$275K
28 29 30
31
32

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WA
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PAIM
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HC
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AWM
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PCA
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PWP
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BOH
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WPC
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Cambria Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cambria Investment Management held 792 positions worth $2.02B, up 13% from $1.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $118M of net new capital in Q2 2026, opening 149 new positions and adding to 393 existing holdings. Its largest new stake was Elevance Health: 25,763 shares worth $9.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GraniteShares Gold Shares, an estimated $9.68M trimmed.

  • Cambria Investment Management's largest Q2 2026 buy was Elevance Health: 25,763 shares worth $9.96M.
  • Cambria Investment Management added most to DuPont de Nemours in Q2 2026, an estimated $9.9M increase.
  • Cambria Investment Management's biggest Q2 2026 reduction was GraniteShares Gold Shares, cutting an estimated $9.68M.
  • Cambria Investment Management fully exited ExxonMobil in Q2 2026, selling an estimated $13.1M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $2.02B portfolio in Q2 2026.
  • Cambria Investment Management opened 149 new positions and closed 61 in Q2 2026.
  • Cambria Investment Management's portfolio value rose 13% quarter-over-quarter to $2.02B.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.