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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
+8.31%
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
$1.66B
AUM Growth
+$28.6M
Cap. Flow
-$69.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$14.3M
2
AVT icon
Avnet
AVT
+$12.6M
3
IPG
Interpublic Group of Companies
IPG
+$12.5M
4
CI icon
Cigna
CI
+$12.3M
5
INGR icon
Ingredion
INGR
+$12M

Top Sells

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$15.7M
2
WIRE
Encore Wire Corp
WIRE
+$15.3M
3
COOP
Mr. Cooper
COOP
+$15M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
5
CALM icon
Cal-Maine
CALM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.5%
4 Industrials 11.26%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
76
Haverty Furniture Companies
HVT
$439M
$11.5M 0.69%
418,787
-6,408
-2% -$172K
CVX icon
77
Chevron
CVX
$386B
$11.5M 0.69%
77,920
-2,254
-3% -$335K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$11.4M 0.69%
428,860
-3,275
-0.8% -$90.6K
ARCH
79
DELISTED
Arch Resources, Inc.
ARCH
$11.4M 0.68%
82,387
-4,499
-5% -$620K
GMOM icon
80
Cambria Global Momentum ETF
GMOM
$72.6M
$11.1M 0.67%
375,106
-13,270
-3% -$382K
STLD icon
81
Steel Dynamics
STLD
$37.7B
$11.1M 0.67%
87,984
-4,751
-5% -$577K
WU icon
82
Western Union
WU
$2.16B
$11M 0.66%
923,445
-21,289
-2% -$257K
OLN icon
83
Olin
OLN
$2.13B
$10.9M 0.65%
226,229
-2,372
-1% -$106K
KSS icon
84
Kohl's
KSS
$2.15B
$10.7M 0.64%
506,343
-13,735
-3% -$280K
CLF icon
85
Cleveland-Cliffs
CLF
$6.93B
$10.6M 0.63%
827,599
-9,465
-1% -$129K
CTRA
86
DELISTED
Coterra Energy
CTRA
$10.6M 0.63%
440,985
-5,217
-1% -$129K
HP icon
87
Helmerich & Payne
HP
$4.26B
$10.5M 0.63%
344,031
-9,162
-3% -$316K
DDS icon
88
Dillards
DDS
$9.96B
$10.4M 0.62%
26,984
-350
-1% -$134K
GVAL icon
89
Cambria Global Value ETF
GVAL
$602M
$10.3M 0.62%
457,139
+1,725
+0.4% +$36.7K
MPC icon
90
Marathon Petroleum
MPC
$95.5B
$10.2M 0.61%
62,516
-3,534
-5% -$597K
SM icon
91
SM Energy
SM
$7.73B
$10.1M 0.61%
253,075
-5,537
-2% -$240K
PSX icon
92
Phillips 66
PSX
$89.2B
$10.1M 0.61%
76,875
-3,061
-4% -$413K
NUE icon
93
Nucor
NUE
$61.6B
$10.1M 0.61%
67,075
-796
-1% -$120K
COP icon
94
ConocoPhillips
COP
$151B
$10.1M 0.6%
95,589
-132
-0.1% -$14.5K
BLDG icon
95
Cambria Global Real Estate ETF
BLDG
$65.4M
$9.94M 0.6%
365,336
+3,013
+0.8% +$77.6K
CRI icon
96
Carter's
CRI
$1.43B
$9.93M 0.6%
152,893
-3,292
-2% -$211K
VLO icon
97
Valero Energy
VLO
$93.6B
$9.89M 0.59%
73,244
-686
-0.9% -$99.6K
MUR icon
98
Murphy Oil
MUR
$5.08B
$9.82M 0.59%
291,033
-4,197
-1% -$159K
AMR icon
99
Alpha Metallurgical Resources
AMR
$1.95B
$9.8M 0.59%
41,505
-2,965
-7% -$757K
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.9B
$9.64M 0.58%
242,116
-67,946
-22% -$2.57M
2 3
4
5 6

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OAM
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BCMIO
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Cambria Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cambria Investment Management held 406 positions worth $1.66B, up 1.7% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $69.8M in Q3 2024, closing 74 positions and reducing 191 holdings. Its most notable exit was Encore Wire Corp, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Cambria Investment Management opened a new position in Avnet worth $13M.

  • Cambria Investment Management's largest Q3 2024 buy was Avnet: 240,105 shares worth $13M.
  • Cambria Investment Management added most to MillerKnoll in Q3 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q3 2024 reduction was Sylvamo, cutting an estimated $15.7M.
  • Cambria Investment Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.66B portfolio in Q3 2024.
  • Cambria Investment Management opened 63 new positions and closed 74 in Q3 2024.
  • Cambria Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.66B.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.