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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
+5.2%
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
$1.48B
AUM Growth
+$49.8M
Cap. Flow
+$7.81M
Cap. Flow %
0.53%
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.96M
2
PINC
Premier
PINC
+$9.7M
3
XOM icon
ExxonMobil
XOM
+$9.41M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
VCTR icon
Victory Capital Holdings
VCTR
+$16M
3
MOS icon
The Mosaic Company
MOS
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 13.07%
3 Industrials 10.87%
4 Energy 7.82%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
76
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$8.71M 0.59%
+267,843
New +$8.34M
TKR icon
77
Timken Company
TKR
$8.91B
$8.68M 0.58%
119,637
-19,802
-14% -$1.35M
LKQ icon
78
LKQ Corp
LKQ
$6.25B
$8.67M 0.58%
234,128
-27,016
-10% -$1.08M
VLO icon
79
Valero Energy
VLO
$93.3B
$8.62M 0.58%
64,157
-6,660
-9% -$830K
CMCSA icon
80
Comcast
CMCSA
$91B
$8.56M 0.58%
239,949
-35,001
-13% -$1.21M
ASO icon
81
Academy Sports + Outdoors
ASO
$3.07B
$8.55M 0.58%
190,787
-25,322
-12% -$1.05M
ETD icon
82
Ethan Allen Interiors
ETD
$602M
$8.54M 0.58%
306,590
-36,579
-11% -$988K
DBP icon
83
Invesco DB Precious Metals Fund
DBP
$257M
$8.5M 0.57%
113,185
-15,791
-12% -$1.17M
TXT icon
84
Textron
TXT
$15.2B
$8.48M 0.57%
105,605
-17,901
-14% -$1.3M
RXI icon
85
iShares Global Consumer Discretionary ETF
RXI
$277M
$8.35M 0.56%
44,356
-3,112
-7% -$566K
TYLD icon
86
Cambria Tactical Yield ETF
TYLD
$34.3M
$8.33M 0.56%
330,012
+36,499
+12% +$928K
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$1.06B
$8.3M 0.56%
+126,944
New +$8.31M
CBT icon
88
Cabot Corp
CBT
$4.49B
$8.27M 0.56%
110,280
-16,532
-13% -$1.26M
PSX icon
89
Phillips 66
PSX
$89.5B
$8.23M 0.55%
68,954
-7,204
-9% -$807K
KBH icon
90
KB Home
KBH
$3.54B
$8.14M 0.55%
153,585
-17,125
-10% -$911K
DBA icon
91
Invesco DB Agriculture Fund
DBA
$1.23B
$8.08M 0.54%
308,923
-13,978
-4% -$375K
ODP
92
DELISTED
ODP
ODP
$8M 0.54%
441,311
-85,566
-16% -$1.34M
EMN icon
93
Eastman Chemical
EMN
$8.55B
$7.94M 0.54%
106,412
-17,420
-14% -$1.37M
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$7.92M 0.53%
323,624
-56,432
-15% -$1.37M
IXG icon
95
iShares Global Financials ETF
IXG
$696M
$7.91M 0.53%
71,390
-15,336
-18% -$1.61M
TAIL icon
96
Cambria Tail Risk ETF
TAIL
$146M
$7.79M 0.52%
+649,582
New +$8.08M
VTRS icon
97
Viatris
VTRS
$18.7B
$7.67M 0.52%
858,975
-109,979
-11% -$930K
MLKN icon
98
MillerKnoll
MLKN
$1.62B
$7.62M 0.51%
392,203
-65,289
-14% -$1.11M
THS
99
DELISTED
Treehouse Foods
THS
$7.5M 0.51%
386,188
-18,850
-5% -$422K
NUE icon
100
Nucor
NUE
$61.9B
$7.42M 0.5%
57,248
-9,786
-15% -$1.14M
2 3
4
5 6

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Cambria Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cambria Investment Management held 486 positions worth $1.48B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management's Q2 2025 filing shows 123 new, 102 increased, 189 reduced and 42 closed positions. Its largest new stake was Premier: 450,140 shares worth $9.87M. The largest sale was AT&T, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Cambria Investment Management's largest Q2 2025 buy was Premier: 450,140 shares worth $9.87M.
  • Cambria Investment Management added most to Centene in Q2 2025, an estimated $9.96M increase.
  • Cambria Investment Management's biggest Q2 2025 reduction was AT&T, cutting an estimated $17.6M.
  • Cambria Investment Management fully exited Victory Capital Holdings in Q2 2025, selling an estimated $16M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.48B portfolio in Q2 2025.
  • Cambria Investment Management opened 123 new positions and closed 42 in Q2 2025.
  • Cambria Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.48B.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.