CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
+2.87%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$19.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
17.55%
Holding
308
New
37
Increased
152
Reduced
87
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPQ icon
76
HP
HPQ
$26.7B
$7.26M 0.6% 247,296 +24,150 +11% +$709K
UHS icon
77
Universal Health Services
UHS
$11.6B
$7.26M 0.6% 57,088 +5,575 +11% +$709K
KLIC icon
78
Kulicke & Soffa
KLIC
$1.96B
$7.25M 0.6% +137,519 New +$7.25M
AFG icon
79
American Financial Group
AFG
$11.3B
$7.24M 0.6% 59,588 +1,996 +3% +$243K
GEF icon
80
Greif
GEF
$3.8B
$7.24M 0.6% 114,176 +11,150 +11% +$707K
CNX icon
81
CNX Resources
CNX
$4.13B
$7.19M 0.59% 448,512 -19,432 -4% -$311K
SLVM icon
82
Sylvamo
SLVM
$1.86B
$7.08M 0.58% +152,994 New +$7.08M
MAN icon
83
ManpowerGroup
MAN
$1.96B
$6.95M 0.57% 84,224 +8,188 +11% +$676K
LYB icon
84
LyondellBasell Industries
LYB
$18.1B
$6.85M 0.57% +72,960 New +$6.85M
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$6.8M 0.56% 283,904 -26,979 -9% -$646K
HTH icon
86
Hilltop Holdings
HTH
$2.21B
$6.78M 0.56% 228,608 +22,325 +11% +$662K
COOP icon
87
Mr. Cooper
COOP
$12.1B
$6.78M 0.56% 165,526 +2,577 +2% +$106K
HVT icon
88
Haverty Furniture Companies
HVT
$367M
$6.74M 0.56% 211,200 +20,625 +11% +$658K
HIBB
89
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.73M 0.56% 114,176 +11,309 +11% +$667K
MET icon
90
MetLife
MET
$54.1B
$6.72M 0.56% 115,998 +3,320 +3% +$192K
HUN icon
91
Huntsman Corp
HUN
$1.94B
$6.6M 0.55% 241,152 +23,550 +11% +$644K
DGX icon
92
Quest Diagnostics
DGX
$20.3B
$6.59M 0.54% 46,592 +4,732 +11% +$669K
CATY icon
93
Cathay General Bancorp
CATY
$3.45B
$6.5M 0.54% 188,416 +18,400 +11% +$635K
DVN icon
94
Devon Energy
DVN
$22.9B
$6.49M 0.54% 128,256 +12,525 +11% +$634K
ALL icon
95
Allstate
ALL
$53.6B
$6.41M 0.53% 57,856 +5,650 +11% +$626K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$6.38M 0.53% 31,232 -1,564 -5% -$319K
DFS
97
DELISTED
Discover Financial Services
DFS
$6.35M 0.52% 64,256 +6,275 +11% +$620K
APA icon
98
APA Corp
APA
$8.31B
$6.27M 0.52% 173,824 -12,249 -7% -$442K
CRC icon
99
California Resources
CRC
$4.16B
$6.15M 0.51% 159,744 -9,672 -6% -$372K
CAL icon
100
Caleres
CAL
$507M
$6M 0.5% 277,504 +27,100 +11% +$586K