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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
-2.9%
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
$546M
AUM Growth
-$36.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
24.48%
Holding
274
New
44
Increased
47
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$5.09M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.83M
3
CTRN icon
Citi Trends
CTRN
+$3.47M
4
AAP icon
Advance Auto Parts
AAP
+$3.44M
5
RFP
Resolute Forest Products Inc.
RFP
+$3.43M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$6.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$5.18M
4
COP icon
ConocoPhillips
COP
+$4.88M
5
OLN icon
Olin
OLN
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Consumer Discretionary 11.55%
3 Industrials 7.87%
4 Materials 6.16%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
76
Ryder
R
$9.92B
$2.75M 0.5%
+33,216
New +$2.56M
AGO icon
77
Assured Guaranty
AGO
$3.31B
$2.73M 0.5%
58,297
-2,404
-4% -$115K
USB icon
78
US Bancorp
USB
$100B
$2.72M 0.5%
45,687
-1,884
-4% -$107K
BC icon
79
Brunswick
BC
$5.28B
$2.71M 0.5%
28,421
-1,172
-4% -$117K
HUN icon
80
Huntsman Corp
HUN
$1.83B
$2.7M 0.5%
91,374
-3,768
-4% -$99.2K
TSN icon
81
Tyson Foods
TSN
$19.9B
$2.69M 0.49%
34,047
-1,404
-4% -$106K
JNPR
82
DELISTED
Juniper Networks
JNPR
$2.68M 0.49%
97,291
-4,012
-4% -$113K
TPH
83
DELISTED
Tri Pointe Homes
TPH
$2.67M 0.49%
127,070
-5,240
-4% -$118K
BCC icon
84
Boise Cascade
BCC
$2.98B
$2.66M 0.49%
49,348
-1,872
-4% -$102K
QVCGA
85
DELISTED
QVC Group Inc Series A
QVCGA
$2.66M 0.49%
5,217
-507
-9% -$285K
PNC icon
86
PNC Financial Services
PNC
$101B
$2.66M 0.49%
13,580
-560
-4% -$106K
BGFV
87
DELISTED
Big 5 Sporting Goods
BGFV
$2.65M 0.48%
114,862
+99,744
+660% +$2.45M
MAN icon
88
ManpowerGroup
MAN
$2.62B
$2.64M 0.48%
24,347
-1,004
-4% -$117K
IP icon
89
International Paper
IP
$22.1B
$2.63M 0.48%
49,680
-2,048
-4% -$114K
DINO icon
90
HF Sinclair
DINO
$15.2B
$2.63M 0.48%
79,346
-3,272
-4% -$99.5K
MATV icon
91
Mativ Holdings
MATV
$706M
$2.61M 0.48%
75,419
+22,077
+41% +$824K
LKQ icon
92
LKQ Corp
LKQ
$6.25B
$2.61M 0.48%
+51,936
New +$2.64M
HIBB
93
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.6M 0.48%
36,714
+33,312
+979% +$2.91M
FOX icon
94
Fox Class B
FOX
$23.2B
$2.6M 0.48%
69,937
-2,884
-4% -$98.9K
LYB icon
95
LyondellBasell Industries
LYB
$20.7B
$2.59M 0.48%
27,645
-1,140
-4% -$112K
MCK icon
96
McKesson
MCK
$105B
$2.59M 0.47%
12,998
-536
-4% -$107K
NUS icon
97
Nu Skin
NUS
$237M
$2.58M 0.47%
63,826
-4,722
-7% -$239K
HPQ icon
98
HP
HPQ
$26.6B
$2.56M 0.47%
93,702
-3,864
-4% -$111K
SANM icon
99
Sanmina
SANM
$10.9B
$2.56M 0.47%
66,445
-2,740
-4% -$105K
ARW icon
100
Arrow Electronics
ARW
$10.5B
$2.56M 0.47%
22,795
-940
-4% -$109K
2 3
4
5 6

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Cambria Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cambria Investment Management held 274 positions worth $546M, down 6.2% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambria Investment Management's Q3 2021 filing shows 44 new, 47 increased, 116 reduced and 39 closed positions. Its largest new stake was Citi Trends: 43,353 shares worth $3.16M. The largest sale was Upbound Group, an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cambria Investment Management's largest Q3 2021 buy was Citi Trends: 43,353 shares worth $3.16M.
  • Cambria Investment Management added most to Cambria Global Real Estate ETF in Q3 2021, an estimated $5.09M increase.
  • Cambria Investment Management's biggest Q3 2021 reduction was Upbound Group, cutting an estimated $6.14M.
  • Cambria Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $5.2M.
  • Cambria Investment Management's ten largest holdings make up 24% of its $546M portfolio in Q3 2021.
  • Cambria Investment Management opened 44 new positions and closed 39 in Q3 2021.
  • Cambria Investment Management's portfolio value fell 6.2% quarter-over-quarter to $546M.

Based on Cambria Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.