We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
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
$1.23B
AUM Growth
+$30.1M
Cap. Flow
+$28.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
17%
Holding
291
New
14
Increased
115
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$11.6M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.5M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$11.4M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.7M
5
KBH icon
KB Home
KBH
+$6.97M

Top Sells

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$13.7M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$13.5M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$9.33M

Sector Composition

Rank Sector Weight
1 Energy 16.51%
2 Financials 12.6%
3 Consumer Discretionary 12.58%
4 Materials 10.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$9.98B
$7.54M 0.61%
59,987
+4,683
+8% +$639K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$7.53M 0.61%
32,818
+2,562
+8% +$583K
APA icon
78
APA Corp
APA
$14.1B
$7.51M 0.61%
182,651
+14,259
+8% +$587K
PFSI icon
79
PennyMac Financial
PFSI
$3.96B
$7.42M 0.6%
111,366
+8,694
+8% +$625K
OXM icon
80
Oxford Industries
OXM
$539M
$7.32M 0.59%
76,127
+5,943
+8% +$603K
LYB icon
81
LyondellBasell Industries
LYB
$20.4B
$7.26M 0.59%
76,665
+5,985
+8% +$575K
LKQ icon
82
LKQ Corp
LKQ
$6.21B
$7.21M 0.58%
145,529
+11,361
+8% +$608K
FOXA icon
83
Fox Class A
FOXA
$26B
$7.13M 0.58%
228,650
+17,850
+8% +$586K
AMG icon
84
Affiliated Managers Group
AMG
$9.62B
$7.12M 0.58%
54,589
+4,242
+8% +$593K
MET icon
85
MetLife
MET
$61.5B
$7.07M 0.57%
112,442
+8,778
+8% +$547K
CALM icon
86
Cal-Maine
CALM
$3.84B
$7.03M 0.57%
145,202
+9,685
+7% +$450K
KLIC icon
87
Kulicke & Soffa
KLIC
$5B
$7.03M 0.57%
144,510
+11,295
+8% +$599K
OLN icon
88
Olin
OLN
$2.13B
$7.02M 0.57%
140,418
+10,962
+8% +$592K
PRG icon
89
PROG Holdings
PRG
$1.65B
$6.98M 0.57%
210,054
+196,518
+1,452% +$6.85M
SLVM icon
90
Sylvamo
SLVM
$1.57B
$6.97M 0.57%
160,795
+12,609
+9% +$542K
CATY icon
91
Cathay General Bancorp
CATY
$4.3B
$6.88M 0.56%
197,984
+15,456
+8% +$552K
ALL icon
92
Allstate
ALL
$65.2B
$6.77M 0.55%
60,794
+4,746
+8% +$518K
KBH icon
93
KB Home
KBH
$3.47B
$6.72M 0.55%
145,288
+137,063
+1,666% +$6.97M
HPQ icon
94
HP
HPQ
$26.3B
$6.68M 0.54%
259,854
+20,286
+8% +$622K
VTRS icon
95
Viatris
VTRS
$18.7B
$6.51M 0.53%
+660,352
New +$6.88M
MAN icon
96
ManpowerGroup
MAN
$2.6B
$6.49M 0.53%
88,501
+6,909
+8% +$538K
AFG icon
97
American Financial Group
AFG
$12B
$6.49M 0.53%
58,104
+4,536
+8% +$524K
SM icon
98
SM Energy
SM
$7.77B
$6.49M 0.53%
+163,587
New +$6.2M
DVN icon
99
Devon Energy
DVN
$49.5B
$6.43M 0.52%
134,769
+10,521
+8% +$530K
HVT icon
100
Haverty Furniture Companies
HVT
$441M
$6.39M 0.52%
221,925
+17,325
+8% +$552K
2 3
4
5 6

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Cambria Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cambria Investment Management held 291 positions worth $1.23B, up 2.5% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management's Q3 2023 filing shows 14 new, 115 increased, 105 reduced and 14 closed positions. Its largest new stake was US Commodity Index: 199,994 shares worth $11.8M. The largest sale was iShares Global Consumer Staples ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambria Investment Management's largest Q3 2023 buy was US Commodity Index: 199,994 shares worth $11.8M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q3 2023, an estimated $11.4M increase.
  • Cambria Investment Management's biggest Q3 2023 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $12.8M.
  • Cambria Investment Management fully exited iShares Global Consumer Staples ETF in Q3 2023, selling an estimated $13.7M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $1.23B portfolio in Q3 2023.
  • Cambria Investment Management opened 14 new positions and closed 14 in Q3 2023.
  • Cambria Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.23B.

Based on Cambria Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.