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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
+12.67%
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
$1.19B
AUM Growth
+$267M
Cap. Flow
+$185M
Cap. Flow %
15.52%
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$13.7M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$13.6M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.3M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.65%
4 Materials 8.52%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.18B
$6.65M 0.56%
124,430
+19,476
+19% +$1.03M
PHM icon
77
Pultegroup
PHM
$24.5B
$6.64M 0.56%
145,761
+22,716
+18% +$957K
DD icon
78
DuPont de Nemours
DD
$19.2B
$6.63M 0.56%
76,925
+11,989
+18% +$958K
CF icon
79
CF Industries
CF
$17.4B
$6.55M 0.55%
76,864
+11,380
+17% +$1.16M
DGX icon
80
Quest Diagnostics
DGX
$26.1B
$6.55M 0.55%
41,860
+6,552
+19% +$942K
COOP
81
DELISTED
Mr. Cooper
COOP
$6.54M 0.55%
162,949
+31,652
+24% +$1.34M
ATKR icon
82
Atkore
ATKR
$3.17B
$6.52M 0.55%
+57,519
New +$6.02M
ETD icon
83
Ethan Allen Interiors
ETD
$572M
$6.49M 0.54%
245,784
+38,304
+18% +$989K
DOW icon
84
Dow Inc
DOW
$22.2B
$6.46M 0.54%
128,205
+19,980
+18% +$976K
FL
85
DELISTED
Foot Locker
FL
$6.41M 0.54%
169,554
+26,424
+18% +$906K
MAN icon
86
ManpowerGroup
MAN
$2.55B
$6.33M 0.53%
76,036
+11,844
+18% +$950K
ZION icon
87
Zions Bancorporation
ZION
$10.4B
$6.22M 0.52%
126,588
+19,728
+18% +$987K
M icon
88
Macy's
M
$6.26B
$6.2M 0.52%
300,069
+46,764
+18% +$958K
HTH icon
89
Hilltop Holdings
HTH
$2.24B
$6.19M 0.52%
206,283
+32,148
+18% +$914K
SLM icon
90
SLM Corp
SLM
$5.19B
$6.1M 0.51%
367,290
+57,240
+18% +$938K
OXM icon
91
Oxford Industries
OXM
$532M
$6.09M 0.51%
65,386
+10,188
+18% +$1.02M
NWBI icon
92
Northwest Bancshares
NWBI
$2.3B
$6.04M 0.51%
432,319
+67,356
+18% +$971K
HPQ icon
93
HP
HPQ
$26B
$6M 0.5%
223,146
+34,776
+18% +$963K
HUN icon
94
Huntsman Corp
HUN
$1.79B
$5.98M 0.5%
217,602
+33,912
+18% +$922K
AMN icon
95
AMN Healthcare
AMN
$1.24B
$5.97M 0.5%
58,058
+9,036
+18% +$1.04M
CXT icon
96
Crane NXT
CXT
$2.91B
$5.82M 0.49%
166,729
+26,326
+19% +$918K
AAP icon
97
Advance Auto Parts
AAP
$3.18B
$5.77M 0.48%
39,270
+6,120
+18% +$991K
WHR icon
98
Whirlpool
WHR
$2.77B
$5.75M 0.48%
40,656
+6,336
+18% +$901K
HVT icon
99
Haverty Furniture Companies
HVT
$439M
$5.7M 0.48%
190,575
+29,700
+18% +$868K
ARW icon
100
Arrow Electronics
ARW
$10.7B
$5.68M 0.48%
54,285
+8,460
+18% +$873K
2 3
4
5 6

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Cambria Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cambria Investment Management held 297 positions worth $1.19B, up 29% from $925M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management deployed $185M of net new capital in Q4 2022, opening 49 new positions and adding to 181 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $13.2M trimmed.

  • Cambria Investment Management's largest Q4 2022 buy was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q4 2022, an estimated $14.6M increase.
  • Cambria Investment Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Cambria Investment Management fully exited Cambria Tail Risk ETF in Q4 2022, selling an estimated $13.7M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $1.19B portfolio in Q4 2022.
  • Cambria Investment Management opened 49 new positions and closed 26 in Q4 2022.
  • Cambria Investment Management's portfolio value rose 29% quarter-over-quarter to $1.19B.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.