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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
+9.35%
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
$1.44B
AUM Growth
+$205M
Cap. Flow
+$101M
Cap. Flow %
7%
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
DARP icon
Grizzle Growth ETF
DARP
+$10.6M
2
ARCH
Arch Resources, Inc.
ARCH
+$10.5M
3
BTU icon
Peabody Energy
BTU
+$10.4M
4
PBF icon
PBF Energy
PBF
+$10.4M
5
CNC icon
Centene
CNC
+$10.4M

Top Sells

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$14.7M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$14.1M
3
RS icon
Reliance Steel & Aluminium
RS
+$12.6M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

Rank Sector Weight
1 Energy 17.51%
2 Financials 14.06%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$151B
$9.63M 0.67%
82,944
+9,507
+13% +$1.11M
DBA icon
77
Invesco DB Agriculture Fund
DBA
$1.24B
$9.54M 0.66%
+459,792
New +$10M
AMG icon
78
Affiliated Managers Group
AMG
$9.61B
$9.53M 0.66%
62,909
+8,320
+15% +$1.12M
RRC icon
79
Range Resources
RRC
$9.4B
$9.47M 0.66%
311,187
+46,222
+17% +$1.52M
CMCSA icon
80
Comcast
CMCSA
$89.9B
$9.41M 0.66%
+216,089
New +$9.26M
EOG icon
81
EOG Resources
EOG
$74.6B
$9.4M 0.65%
77,734
+8,870
+13% +$1.1M
CVX icon
82
Chevron
CVX
$386B
$9.38M 0.65%
62,909
+1,455
+2% +$220K
DOW icon
83
Dow Inc
DOW
$22.2B
$9.33M 0.65%
170,094
+20,799
+14% +$1.06M
SM icon
84
SM Energy
SM
$7.73B
$9.3M 0.65%
240,241
+76,654
+47% +$2.96M
SLM icon
85
SLM Corp
SLM
$5.19B
$9.23M 0.64%
482,513
+54,803
+13% +$827K
CIVI
86
DELISTED
Civitas Resources
CIVI
$9.2M 0.64%
134,525
+10,693
+9% +$766K
CTRA
87
DELISTED
Coterra Energy
CTRA
$9.13M 0.64%
357,803
+44,418
+14% +$1.19M
FHI icon
88
Federated Hermes
FHI
$4.67B
$9.12M 0.63%
269,364
+33,182
+14% +$1.08M
HVT icon
89
Haverty Furniture Companies
HVT
$439M
$9.12M 0.63%
256,908
+34,983
+16% +$1.07M
CALM icon
90
Cal-Maine
CALM
$3.8B
$9.1M 0.63%
158,556
+13,354
+9% +$660K
PRG icon
91
PROG Holdings
PRG
$1.66B
$9.04M 0.63%
292,349
+82,295
+39% +$2.41M
ARW icon
92
Arrow Electronics
ARW
$10.7B
$8.93M 0.62%
73,010
+7,155
+11% +$854K
SLVM icon
93
Sylvamo
SLVM
$1.56B
$8.92M 0.62%
181,671
+20,876
+13% +$975K
GEF icon
94
Greif
GEF
$4.96B
$8.86M 0.62%
135,035
+15,061
+13% +$993K
DINO icon
95
HF Sinclair
DINO
$15.4B
$8.8M 0.61%
158,410
+46,493
+42% +$2.54M
OLN icon
96
Olin
OLN
$2.12B
$8.77M 0.61%
162,650
+22,232
+16% +$1.06M
MET icon
97
MetLife
MET
$61.5B
$8.69M 0.61%
131,439
+18,997
+17% +$1.19M
TPR icon
98
Tapestry
TPR
$31B
$8.63M 0.6%
234,484
+28,430
+14% +$875K
DFS
99
DELISTED
Discover Financial Services
DFS
$8.6M 0.6%
76,530
+9,011
+13% +$833K
BLDG icon
100
Cambria Global Real Estate ETF
BLDG
$65.4M
$8.56M 0.6%
338,393
-18,051
-5% -$421K
2 3
4
5 6

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OAM
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BCMIO
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Cambria Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cambria Investment Management held 335 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management deployed $101M of net new capital in Q4 2023, opening 58 new positions and adding to 143 existing holdings. Its largest new stake was Grizzle Growth ETF: 422,845 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Global Value ETF, an estimated $14.7M trimmed.

  • Cambria Investment Management's largest Q4 2023 buy was Grizzle Growth ETF: 422,845 shares worth $11.2M.
  • Cambria Investment Management added most to PBF Energy in Q4 2023, an estimated $10.4M increase.
  • Cambria Investment Management's biggest Q4 2023 reduction was Cambria Global Value ETF, cutting an estimated $14.7M.
  • Cambria Investment Management fully exited iShares Global Industrials ETF in Q4 2023, selling an estimated $12.4M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $1.44B portfolio in Q4 2023.
  • Cambria Investment Management opened 58 new positions and closed 54 in Q4 2023.
  • Cambria Investment Management's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.