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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
-2.21%
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
$1.43B
AUM Growth
-$210M
Cap. Flow
-$147M
Cap. Flow %
-10.22%
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$12.8M
2
PFE icon
Pfizer
PFE
+$11.1M
3
CBT icon
Cabot Corp
CBT
+$10.9M
4
SLVM icon
Sylvamo
SLVM
+$10.9M
5
ASO icon
Academy Sports + Outdoors
ASO
+$10.9M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$21.5M
2
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$16.6M
3
BRC icon
Brady Corp
BRC
+$15.9M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.18%
2 Financials 14.22%
3 Industrials 10.68%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
76
Spectrum Brands
SPB
$2.01B
$9.34M 0.65%
130,482
-14,661
-10% -$1.15M
DBP icon
77
Invesco DB Precious Metals Fund
DBP
$260M
$9.22M 0.64%
128,976
-8,314
-6% -$549K
MOS icon
78
The Mosaic Company
MOS
$7.17B
$9.09M 0.63%
336,530
-34,254
-9% -$906K
MAN icon
79
ManpowerGroup
MAN
$2.61B
$8.99M 0.63%
155,241
-17,611
-10% -$1.02M
MPC icon
80
Marathon Petroleum
MPC
$96.2B
$8.95M 0.62%
61,431
-6,105
-9% -$903K
IXG icon
81
iShares Global Financials ETF
IXG
$697M
$8.93M 0.62%
86,726
-3,514
-4% -$357K
TXT icon
82
Textron
TXT
$15.2B
$8.92M 0.62%
123,506
-12,210
-9% -$914K
EXI icon
83
iShares Global Industrials ETF
EXI
$1.49B
$8.78M 0.61%
60,403
-158
-0.3% -$23.2K
MLKN icon
84
MillerKnoll
MLKN
$1.61B
$8.76M 0.61%
457,492
-50,732
-10% -$1.08M
RYZ
85
Ryerson Holding Corp
RYZ
$1.47B
$8.75M 0.61%
381,085
-42,582
-10% -$954K
JXI icon
86
iShares Global Utilities ETF
JXI
$307M
$8.74M 0.61%
126,557
+809
+0.6% +$53.8K
REZ icon
87
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$8.69M 0.61%
100,544
-2,422
-2% -$202K
LEN icon
88
Lennar Class A
LEN
$20.7B
$8.68M 0.61%
75,615
-13,744
-15% -$1.72M
DDS icon
89
Dillards
DDS
$10.1B
$8.61M 0.6%
24,039
-2,442
-9% -$1.05M
WU icon
90
Western Union
WU
$2.18B
$8.57M 0.6%
809,615
-91,013
-10% -$965K
USCI icon
91
US Commodity Index
USCI
$377M
$8.54M 0.6%
+118,446
New +$8.26M
BLDG icon
92
Cambria Global Real Estate ETF
BLDG
$65.4M
$8.53M 0.59%
354,229
-330,418
-48% -$8.18M
DBA icon
93
Invesco DB Agriculture Fund
DBA
$1.24B
$8.51M 0.59%
+322,901
New +$8.73M
IGF icon
94
iShares Global Infrastructure ETF
IGF
$10.7B
$8.47M 0.59%
+154,925
New +$8.31M
VTRS icon
95
Viatris
VTRS
$18.7B
$8.44M 0.59%
968,954
-98,670
-9% -$1.04M
REM icon
96
iShares Mortgage Real Estate ETF
REM
$546M
$8.44M 0.59%
+376,009
New +$8.48M
RXI icon
97
iShares Global Consumer Discretionary ETF
RXI
$274M
$8.43M 0.59%
+47,468
New +$8.86M
BCC icon
98
Boise Cascade
BCC
$2.93B
$8.43M 0.59%
85,960
-11,330
-12% -$1.28M
NUE icon
99
Nucor
NUE
$61.4B
$8.07M 0.56%
67,034
-6,633
-9% -$855K
BLDR icon
100
Builders FirstSource
BLDR
$7.82B
$8.04M 0.56%
64,366
-6,534
-9% -$951K
2 3
4
5 6

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Cambria Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cambria Investment Management held 484 positions worth $1.43B, down 13% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $147M in Q1 2025, closing 121 positions and reducing 198 holdings. Its most notable exit was CNX Resources, an estimated $21.5M position sold in full.

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

Against the trend, Cambria Investment Management opened a new position in Treehouse Foods worth $11M.

  • Cambria Investment Management's largest Q1 2025 buy was Treehouse Foods: 405,038 shares worth $11M.
  • Cambria Investment Management added most to Sylvamo in Q1 2025, an estimated $10.9M increase.
  • Cambria Investment Management's biggest Q1 2025 reduction was Cambria Micro and SmallCap Shareholder Yield ETF, cutting an estimated $16.6M.
  • Cambria Investment Management fully exited CNX Resources in Q1 2025, selling an estimated $21.5M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.43B portfolio in Q1 2025.
  • Cambria Investment Management opened 92 new positions and closed 121 in Q1 2025.
  • Cambria Investment Management's portfolio value fell 13% quarter-over-quarter to $1.43B.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.