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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
-2.55%
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
$925M
AUM Growth
+$154M
Cap. Flow
+$196M
Cap. Flow %
21.17%
Top 10 Hldgs %
22.75%
Holding
284
New
23
Increased
193
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.4M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$12.5M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.31M
2
HP icon
Helmerich & Payne
HP
+$8.21M
3
JXI icon
iShares Global Utilities ETF
JXI
+$7.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.11M
5
ICOL
iShares MSCI Colombia ETF
ICOL
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Consumer Discretionary 13.64%
3 Energy 9.25%
4 Materials 8.83%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
76
Northwest Bancshares
NWBI
$2.3B
$4.93M 0.53%
+364,963
New +$5.08M
OLN icon
77
Olin
OLN
$2.12B
$4.93M 0.53%
114,974
+13,804
+14% +$699K
DOW icon
78
Dow Inc
DOW
$22.1B
$4.75M 0.51%
108,225
+1,885
+2% +$95.6K
HPQ icon
79
HP
HPQ
$26.3B
$4.69M 0.51%
188,370
+4,025
+2% +$124K
MATX icon
80
Matsons
MATX
$6.41B
$4.68M 0.51%
76,050
+3,050
+4% +$234K
WHR icon
81
Whirlpool
WHR
$2.81B
$4.63M 0.5%
34,320
+2,640
+8% +$420K
PHM icon
82
Pultegroup
PHM
$24.7B
$4.61M 0.5%
123,045
+9,465
+8% +$398K
HUN icon
83
Huntsman Corp
HUN
$1.78B
$4.51M 0.49%
183,690
+5,590
+3% +$157K
FL
84
DELISTED
Foot Locker
FL
$4.46M 0.48%
143,130
+11,010
+8% +$352K
DFS
85
DELISTED
Discover Financial Services
DFS
$4.45M 0.48%
48,945
+3,765
+8% +$381K
ETD icon
86
Ethan Allen Interiors
ETD
$574M
$4.39M 0.47%
207,480
+15,960
+8% +$373K
ECPG icon
87
Encore Capital Group
ECPG
$2.1B
$4.35M 0.47%
95,550
+1,050
+1% +$60.4K
SLM icon
88
SLM Corp
SLM
$5.23B
$4.34M 0.47%
310,050
+23,850
+8% +$370K
DGX icon
89
Quest Diagnostics
DGX
$26.2B
$4.33M 0.47%
35,308
+2,730
+8% +$360K
HTH icon
90
Hilltop Holdings
HTH
$2.25B
$4.33M 0.47%
174,135
+13,395
+8% +$365K
HIBB
91
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.32M 0.47%
86,811
+24,698
+40% +$1.3M
CXT icon
92
Crane NXT
CXT
$2.97B
$4.27M 0.46%
+140,403
New +$4.63M
TPR icon
93
Tapestry
TPR
$30.9B
$4.25M 0.46%
149,370
+11,490
+8% +$384K
ARW icon
94
Arrow Electronics
ARW
$10.7B
$4.22M 0.46%
45,825
+3,525
+8% +$385K
ODP
95
DELISTED
ODP
ODP
$4.19M 0.45%
119,145
+9,165
+8% +$326K
LYB icon
96
LyondellBasell Industries
LYB
$20.3B
$4.18M 0.45%
55,575
+4,275
+8% +$361K
MAN icon
97
ManpowerGroup
MAN
$2.61B
$4.15M 0.45%
64,192
+19,012
+42% +$1.43M
DD icon
98
DuPont de Nemours
DD
$19.5B
$4.11M 0.44%
64,936
+4,995
+8% +$356K
ALLY icon
99
Ally Financial
ALLY
$13.4B
$4.03M 0.44%
144,909
+43,749
+43% +$1.45M
DXC icon
100
DXC Technology
DXC
$1.69B
$4.02M 0.43%
164,190
+12,630
+8% +$347K
2 3
4
5 6

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Cambria Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cambria Investment Management held 284 positions worth $925M, up 20% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $196M of net new capital in Q3 2022, opening 23 new positions and adding to 193 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 317,918 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dillards, an estimated $6.04M trimmed.

  • Cambria Investment Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 317,918 shares worth $25.8M.
  • Cambria Investment Management added most to Schwab US TIPS ETF in Q3 2022, an estimated $19.4M increase.
  • Cambria Investment Management's biggest Q3 2022 reduction was Dillards, cutting an estimated $6.04M.
  • Cambria Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, selling an estimated $8.31M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $925M portfolio in Q3 2022.
  • Cambria Investment Management opened 23 new positions and closed 36 in Q3 2022.
  • Cambria Investment Management's portfolio value rose 20% quarter-over-quarter to $925M.

Based on Cambria Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.