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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
STEL
776
DELISTED
Stellar Bancorp
STEL
– –
-8,193
Closed -$300K
SUI icon
777
Sun Communities
SUI
$14.5B
– –
-4,836
Closed -$609K
TDS icon
778
Telephone and Data Systems
TDS
$4.35B
– –
-16,266
Closed -$685K
TDW icon
779
Tidewater
TDW
$4.69B
– –
-121,297
Closed -$10.1M
TKR icon
780
Timken Company
TKR
$8.53B
– –
-88,752
Closed -$8.93M
TPB icon
781
Turning Point Brands
TPB
$1.51B
– –
-9,360
Closed -$812K
TPH
782
DELISTED
Tri Pointe Homes
TPH
– –
-216,114
Closed -$10.1M
UEC icon
783
Uranium Energy
UEC
$5.71B
– –
-51,250
Closed -$692K
UGI icon
784
UGI
UGI
$8.14B
– –
-19,184
Closed -$699K
UHT
785
Universal Health Realty Income Trust
UHT
$567M
– –
-15,889
Closed -$643K
VFF icon
786
Village Farms International
VFF
$357M
– –
-494,893
Closed -$1.41M
VICI icon
787
VICI Properties
VICI
$28B
– –
-23,171
Closed -$633K
VOE icon
788
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1,404
Closed -$259K
XOM icon
789
ExxonMobil
XOM
$656B
– –
-77,499
Closed -$13.1M
SERV
790
Serve Robotics
SERV
$429M
– –
-74,978
Closed -$633K
SILA
791
DELISTED
Sila Realty Trust
SILA
– –
-26,409
Closed -$625K
LAR
792
Lithium Argentina AG
LAR
$1.11B
– –
-23,030
Closed -$154K
28 29 30 31
32

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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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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.