CIM

Cambria Investment Management Portfolio holdings

AUM $1.43B

This Quarter Return

-2.21%

1 Year Return

-2.06%

3 Year Return

+28.25%

5 Year Return

+175.17%

10 Year Return

+285.44%

AUM

$1.43B

AUM Growth

-$210M (-13%)

Cap. Flow

-$143M

Cap. Flow % of AUM

-9.96%

Top 10 Holdings %Top 10 Hldgs %

12.28%

Holding

484

New

Increased

Reduced

198

Closed

121

Top Buys

1	LKQ Corp LKQ	$11.1M
2	Treehouse Foods THS	$11M
3	Pfizer PFE	$10.7M
4	Cabot Corp CBT	$10.5M
5	ADT ADT	$10.5M

Top Sells

1	CNX Resources CNX	$21.5M
2	Brady Corp BRC	$15.9M
3	Cambria Micro and SmallCap Shareholder Yield ETF MYLD	$14.8M
4	Owens Corning OC	$13.9M
5	BERY Berry Global Group, Inc. BERY	$13.9M

Sector Composition

1	Consumer Discretionary	15.18%
2	Financials	14.21%
3	Industrials	10.46%
4	Materials	8.6%
5	Energy	7.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Spectrum Brands SPB $1.38B	$9.34M	0.65%	130,482 -14,661	-10%	-$1.05M
77	77 Invesco DB Precious Metals Fund DBP $192M	$9.22M	0.64%	128,976 -8,314	-6%	-$594K
78	78 The Mosaic Company MOS $11.4B	$9.09M	0.63%	336,530 -34,254	-9%	-$925K
79	79 ManpowerGroup MAN $2.01B	$8.99M	0.63%	155,241 -17,611	-10%	-$1.02M
80	80 Marathon Petroleum MPC $54B	$8.95M	0.62%	61,431 -6,105	-9%	-$889K
81	81 iShares Global Financials ETF IXG $540M	$8.93M	0.62%	86,726 -3,514	-4%	-$362K
82	82 Textron TXT $15.4B	$8.92M	0.62%	123,506 -12,210	-9%	-$882K
83	83 iShares Global Industrials ETF EXI $970M	$8.78M	0.61%	60,403 -158	-0.3%	-$23K
84	84 MillerKnoll MLKN $1.39B	$8.76M	0.61%	457,492 -50,732	-10%	-$971K
85	85 Ryerson Holding RYI $754M	$8.75M	0.61%	381,085 -42,582	-10%	-$978K
86	86 iShares Global Utilities ETF JXI $189M	$8.74M	0.61%	126,557 +809	+0.6%	+$55.9K
87	87 iShares Residential and Multisector Real Estate ETF REZ $795M	$8.69M	0.61%	100,544 -2,422	-2%	-$209K
88	88 Lennar Class A LEN $29.2B	$8.68M	0.61%	75,615 -10,889	-13%	-$1.25M
89	89 Dillards DDS $7.22B	$8.61M	0.6%	24,039 -2,442	-9%	-$875K
90	90 Western Union WU $2.65B	$8.57M	0.6%	809,615 -91,013	-10%	-$963K
91	91 US Commodity Index USCI $247M	$8.54M	0.6%	+118,446	New	+$8.54M
92	92 Cambria Global Real Estate ETF BLDG $39.9M	$8.53M	0.59%	354,229 -330,418	-48%	-$7.96M
93	93 Invesco DB Agriculture Fund DBA $778M	$8.51M	0.59%	+322,901	New	+$8.51M
94	94 iShares Global Infrastructure ETF IGF $7.54B	$8.47M	0.59%	+154,925	New	+$8.47M
95	95 Viatris VTRS $10.4B	$8.44M	0.59%	968,954 -98,670	-9%	-$859K
96	96 iShares Mortgage Real Estate ETF REM $566M	$8.44M	0.59%	+376,009	New	+$8.44M
97	97 iShares Global Consumer Discretionary ETF RXI $257M	$8.43M	0.59%	+47,468	New	+$8.43M
98	98 Boise Cascade BCC $3.37B	$8.43M	0.59%	85,960 -11,330	-12%	-$1.11M
99	99 Nucor NUE $32.5B	$8.07M	0.56%	67,034 -6,633	-9%	-$798K
100	100 Builders FirstSource BLDR $13.6B	$8.04M	0.56%	64,366 -6,534	-9%	-$816K