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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
+9.17%
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
$1.67B
AUM Growth
+$235M
Cap. Flow
+$110M
Cap. Flow %
6.58%
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$23.4M
2
KHC icon
Kraft Heinz
KHC
+$12.1M
3
T icon
AT&T
T
+$11.9M
4
CF icon
CF Industries
CF
+$11.8M
5
REVG
REV Group
REVG
+$11.4M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$13.1M
2
X
US Steel
X
+$12.7M
3
PFSI icon
PennyMac Financial
PFSI
+$11.9M
4
MCK icon
McKesson
MCK
+$11.5M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 17.42%
2 Consumer Discretionary 15.08%
3 Financials 13.64%
4 Industrials 11.28%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$12.2M 0.73%
439,252
+81,449
+23% +$2.09M
VLO icon
77
Valero Energy
VLO
$94.5B
$12.2M 0.73%
71,745
-14,568
-17% -$2.09M
DVN icon
78
Devon Energy
DVN
$49.5B
$12.2M 0.73%
243,932
+90,705
+59% +$4.03M
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$12.2M 0.73%
220,395
+52,722
+31% +$3M
EXE
80
Expand Energy Corp
EXE
$22.5B
$12.2M 0.73%
+137,791
New +$11.1M
IP icon
81
International Paper
IP
$21.9B
$12.2M 0.73%
313,631
+109,149
+53% +$3.96M
LYB icon
82
LyondellBasell Industries
LYB
$20.4B
$12.2M 0.73%
119,642
+32,539
+37% +$3.17M
AMP icon
83
Ameriprise Financial
AMP
$49.5B
$12.2M 0.73%
27,906
-9,957
-26% -$3.99M
FHI icon
84
Federated Hermes
FHI
$4.68B
$12.2M 0.73%
338,610
+69,246
+26% +$2.43M
SNX icon
85
TD Synnex
SNX
$20.7B
$12.2M 0.73%
+108,126
New +$11.2M
DOW icon
86
Dow Inc
DOW
$22.2B
$12.2M 0.73%
211,033
+40,939
+24% +$2.26M
MET icon
87
MetLife
MET
$61.5B
$12.2M 0.73%
164,949
+33,510
+25% +$2.34M
EOG icon
88
EOG Resources
EOG
$74.7B
$12.2M 0.73%
95,613
+17,879
+23% +$2.09M
AFG icon
89
American Financial Group
AFG
$12B
$12.2M 0.73%
89,550
+22,775
+34% +$2.84M
T icon
90
AT&T
T
$165B
$12.2M 0.73%
+694,309
New +$11.9M
CVX icon
91
Chevron
CVX
$386B
$12.2M 0.73%
77,468
+14,559
+23% +$2.2M
R icon
92
Ryder
R
$10.1B
$12.2M 0.73%
101,653
+4,324
+4% +$492K
CVSA
93
Covista Inc
CVSA
$4.31B
$12.2M 0.73%
237,658
+1,155
+0.5% +$60.3K
COP icon
94
ConocoPhillips
COP
$151B
$12.2M 0.73%
95,972
+13,028
+16% +$1.49M
EMN icon
95
Eastman Chemical
EMN
$8.35B
$12.2M 0.73%
121,857
+4,166
+4% +$366K
XOM icon
96
ExxonMobil
XOM
$655B
$12.2M 0.73%
105,029
+1,239
+1% +$130K
VZ icon
97
Verizon
VZ
$194B
$12.2M 0.73%
290,938
+12,698
+5% +$512K
AN icon
98
AutoNation
AN
$6.86B
$12.2M 0.73%
73,711
-25,633
-26% -$3.77M
PFG icon
99
Principal Financial Group
PFG
$24.2B
$12.2M 0.73%
141,398
+4,407
+3% +$354K
DD icon
100
DuPont de Nemours
DD
$19.3B
$12.2M 0.73%
126,781
+24,123
+23% +$2.15M
2 3
4
5 6

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BCMIO
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Cambria Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cambria Investment Management held 366 positions worth $1.67B, up 16% from $1.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management deployed $110M of net new capital in Q1 2024, opening 85 new positions and adding to 110 existing holdings. Its largest new stake was Cambria Micro and SmallCap Shareholder Yield ETF: 913,105 shares worth $24.4M.

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

On the sell side, the largest reduction was Warrior Met Coal, an estimated $13.1M trimmed.

  • Cambria Investment Management's largest Q1 2024 buy was Cambria Micro and SmallCap Shareholder Yield ETF: 913,105 shares worth $24.4M.
  • Cambria Investment Management added most to PVH in Q1 2024, an estimated $11.1M increase.
  • Cambria Investment Management's biggest Q1 2024 reduction was Warrior Met Coal, cutting an estimated $13.1M.
  • Cambria Investment Management fully exited PennyMac Financial in Q1 2024, selling an estimated $11.9M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.67B portfolio in Q1 2024.
  • Cambria Investment Management opened 85 new positions and closed 25 in Q1 2024.
  • Cambria Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Cambria Investment Management's 13F filing for Q1 2024, filed 14 May 2024.