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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
-3.05%
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
$1.64B
AUM Growth
-$20.9M
Cap. Flow
+$62.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$14.3M
2
RS icon
Reliance Steel & Aluminium
RS
+$13.6M
3
SPB icon
Spectrum Brands
SPB
+$12.9M
4
WCC
WESCO International
WCC
+$12.8M
5
TAP icon
Molson Coors Class B
TAP
+$12.7M

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$17.1M
2
CNR
Core Natural Resources Inc
CNR
+$16.1M
3
ARW icon
Arrow Electronics
ARW
+$13.7M
4
HP icon
Helmerich & Payne
HP
+$11.4M
5
MRO
Marathon Oil Corporation
MRO
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Financials 14.75%
3 Industrials 11.57%
4 Energy 10.66%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
76
GraniteShares Gold Shares
BAR
$1.47B
$10.9M 0.66%
420,687
-35,460
-8% -$932K
STLD icon
77
Steel Dynamics
STLD
$37.8B
$10.9M 0.66%
95,365
+7,381
+8% +$981K
ETD icon
78
Ethan Allen Interiors
ETD
$602M
$10.8M 0.65%
382,611
-2,922
-0.8% -$86.7K
GMOM icon
79
Cambria Global Momentum ETF
GMOM
$72.1M
$10.7M 0.65%
374,046
-1,060
-0.3% -$31.4K
HRMY icon
80
Harmony Biosciences
HRMY
$2.3B
$10.7M 0.65%
310,908
-20,643
-6% -$709K
CI icon
81
Cigna
CI
$72.4B
$10.6M 0.64%
38,384
+2,640
+7% +$842K
TXT icon
82
Textron
TXT
$15.2B
$10.4M 0.63%
135,716
+4,112
+3% +$344K
BLDR icon
83
Builders FirstSource
BLDR
$8.08B
$10.1M 0.62%
70,900
+4,544
+7% +$804K
MAN icon
84
ManpowerGroup
MAN
$2.62B
$9.98M 0.61%
172,852
+4,378
+3% +$279K
WU icon
85
Western Union
WU
$2.2B
$9.55M 0.58%
900,628
-22,817
-2% -$253K
VLO icon
86
Valero Energy
VLO
$93.3B
$9.54M 0.58%
77,846
+4,602
+6% +$616K
PSX icon
87
Phillips 66
PSX
$89.5B
$9.54M 0.58%
83,715
+6,840
+9% +$870K
GVAL icon
88
Cambria Global Value ETF
GVAL
$594M
$9.49M 0.58%
454,813
-2,326
-0.5% -$49.8K
HVT icon
89
Haverty Furniture Companies
HVT
$443M
$9.43M 0.57%
423,821
+5,034
+1% +$119K
MPC icon
90
Marathon Petroleum
MPC
$94.5B
$9.42M 0.57%
67,536
+5,020
+8% +$766K
PVH icon
91
PVH
PVH
$3.91B
$9.42M 0.57%
89,069
-3,342
-4% -$342K
BC icon
92
Brunswick
BC
$5.28B
$9.39M 0.57%
145,133
+7,676
+6% +$602K
DOW icon
93
Dow Inc
DOW
$22.6B
$9.23M 0.56%
229,887
+2,926
+1% +$137K
HUN icon
94
Huntsman Corp
HUN
$1.83B
$9.16M 0.56%
508,230
+12,846
+3% +$268K
LYB icon
95
LyondellBasell Industries
LYB
$20.7B
$9.16M 0.56%
123,336
+822
+0.7% +$69.1K
MUR icon
96
Murphy Oil
MUR
$5.12B
$9.14M 0.56%
302,124
+11,091
+4% +$357K
MOS icon
97
The Mosaic Company
MOS
$7.34B
$9.11M 0.55%
370,784
+14,753
+4% +$386K
IXN icon
98
iShares Global Tech ETF
IXN
$9.2B
$8.7M 0.53%
102,659
-3,609
-3% -$303K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8.7M 0.53%
43,888
-3,815
-8% -$783K
IXG icon
100
iShares Global Financials ETF
IXG
$696M
$8.67M 0.53%
90,240
-7,072
-7% -$690K
2 3
4
5 6

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GC
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OAM
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BCMIO
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HHAM
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HMC
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DWT
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SLF
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Cambria Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cambria Investment Management held 412 positions worth $1.64B, down 1.3% from $1.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $62.7M of net new capital in Q4 2024, opening 80 new positions and adding to 192 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cambria Foreign Shareholder Yield ETF, an estimated $17.1M trimmed.

  • Cambria Investment Management's largest Q4 2024 buy was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.
  • Cambria Investment Management added most to Tenet Healthcare in Q4 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q4 2024 reduction was Cambria Foreign Shareholder Yield ETF, cutting an estimated $17.1M.
  • Cambria Investment Management fully exited Core Natural Resources Inc in Q4 2024, selling an estimated $16.1M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.64B portfolio in Q4 2024.
  • Cambria Investment Management opened 80 new positions and closed 20 in Q4 2024.
  • Cambria Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.64B.

Based on Cambria Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.