CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+12.67%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.19B
AUM Growth
+$267M
(+29%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.39% |
| 2 | Energy | 14.14% |
| 3 | Financials | 13.62% |
| 4 | Materials | 8.68% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.29B
| $6.65M | 0.56% |
124,430
+19,476
| +19% | +$1.04M |
|
77
Pultegroup
PHM
$27.8B
| $6.64M | 0.56% |
145,761
+22,716
| +18% | +$1.03M |
|
78
DuPont de Nemours
DD
$32.4B
| $6.63M | 0.56% |
96,558
+15,048
| +18% | +$1.03M |
|
79
CF Industries
CF
$13.7B
| $6.55M | 0.55% |
76,864
+11,380
| +17% | +$970K |
|
80
Quest Diagnostics
DGX
$20.3B
| $6.55M | 0.55% |
41,860
+6,552
| +19% | +$1.02M |
|
81
Mr. Cooper
COOP
$13.5B
| $6.54M | 0.55% |
162,949
+31,652
| +24% | +$1.27M |
|
82
Atkore
ATKR
$1.95B
| $6.52M | 0.55% |
+57,519
| New | +$6.52M |
|
83
Ethan Allen Interiors
ETD
$770M
| $6.49M | 0.54% |
245,784
+38,304
| +18% | +$1.01M |
|
84
Dow Inc
DOW
$17.1B
| $6.46M | 0.54% |
128,205
+19,980
| +18% | +$1.01M |
|
85
Foot Locker
FL
$2.3B
| $6.41M | 0.54% |
169,554
+26,424
| +18% | +$999K |
|
86
ManpowerGroup
MAN
$1.92B
| $6.33M | 0.53% |
76,036
+11,844
| +18% | +$986K |
|
87
Zions Bancorporation
ZION
$8.41B
| $6.22M | 0.52% |
126,588
+19,728
| +18% | +$970K |
|
88
Macy's
M
$4.62B
| $6.2M | 0.52% |
300,069
+46,764
| +18% | +$966K |
|
89
Hilltop Holdings
HTH
$2.25B
| $6.19M | 0.52% |
206,283
+32,148
| +18% | +$965K |
|
90
SLM Corp
SLM
$6.53B
| $6.1M | 0.51% |
367,290
+57,240
| +18% | +$950K |
|
91
Oxford Industries
OXM
$642M
| $6.09M | 0.51% |
65,386
+10,188
| +18% | +$949K |
|
92
Northwest Bancshares
NWBI
$1.86B
| $6.04M | 0.51% |
432,319
+67,356
| +18% | +$942K |
|
93
HP
HPQ
$27.3B
| $6M | 0.5% |
223,146
+34,776
| +18% | +$934K |
|
94
Huntsman Corp
HUN
$1.93B
| $5.98M | 0.5% |
217,602
+33,912
| +18% | +$932K |
|
95
AMN Healthcare
AMN
$794M
| $5.97M | 0.5% |
58,058
+9,036
| +18% | +$929K |
|
96
Crane NXT
CXT
$3.53B
| $5.82M | 0.49% |
166,729
+26,326
| +19% | +$919K |
|
97
Advance Auto Parts
AAP
$3.62B
| $5.77M | 0.48% |
39,270
+6,120
| +18% | +$900K |
|
98
Whirlpool
WHR
$5.28B
| $5.75M | 0.48% |
40,656
+6,336
| +18% | +$896K |
|
99
Haverty Furniture Companies
HVT
$384M
| $5.7M | 0.48% |
190,575
+29,700
| +18% | +$888K |
|
100
Arrow Electronics
ARW
$6.54B
| $5.68M | 0.48% |
54,285
+8,460
| +18% | +$885K |
|