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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
+9.76%
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
$1.65B
AUM Growth
+$163M
Cap. Flow
+$59.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
12.38%
Holding
570
New
126
Increased
241
Reduced
126
Closed
40

Top Buys

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M
3
CRBG icon
Corebridge Financial
CRBG
+$9.54M
4
LEA icon
Lear
LEA
+$9.42M
5
TFC icon
Truist Financial
TFC
+$9.22M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$24.2M
2
UGI icon
UGI
UGI
+$15.5M
3
AN icon
AutoNation
AN
+$14.1M
4
SNX icon
TD Synnex
SNX
+$13.8M
5
AMG icon
Affiliated Managers Group
AMG
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 6.97%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
76
First Interstate BancSystem
FIBK
$3.66B
$9.08M 0.55%
+284,989
New +$8.87M
DINO icon
77
HF Sinclair
DINO
$15.5B
$9.07M 0.55%
+173,351
New +$8.22M
USCI icon
78
US Commodity Index
USCI
$377M
$9.02M 0.55%
115,827
-3,800
-3% -$287K
HODL icon
79
VanEck Bitcoin Trust
HODL
$1.06B
$9M 0.55%
278,165
-45,799
-14% -$1.48M
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.7B
$8.98M 0.54%
146,869
-3,049
-2% -$183K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8.94M 0.54%
+62,690
New +$8.68M
ASO icon
82
Academy Sports + Outdoors
ASO
$3.02B
$8.93M 0.54%
178,443
-12,344
-6% -$630K
EXI icon
83
iShares Global Industrials ETF
EXI
$1.49B
$8.92M 0.54%
51,621
-1,275
-2% -$215K
WKC icon
84
World Kinect Corp
WKC
$1.9B
$8.91M 0.54%
343,291
-18,453
-5% -$497K
SPB icon
85
Spectrum Brands
SPB
$2.01B
$8.8M 0.53%
167,442
-11,642
-7% -$645K
PSX icon
86
Phillips 66
PSX
$89.7B
$8.78M 0.53%
64,520
-4,434
-6% -$568K
HRB icon
87
H&R Block
HRB
$6.87B
$8.77M 0.53%
173,329
-12,274
-7% -$649K
IBND icon
88
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$8.64M 0.52%
268,139
+296
+0.1% +$9.52K
EOG icon
89
EOG Resources
EOG
$74.7B
$8.52M 0.52%
75,999
-5,222
-6% -$623K
GEF icon
90
Greif
GEF
$5.02B
$8.49M 0.52%
142,079
-10,070
-7% -$650K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$8.45M 0.51%
302,864
-20,760
-6% -$536K
ETD icon
92
Ethan Allen Interiors
ETD
$570M
$8.45M 0.51%
286,806
-19,784
-6% -$584K
TYLD icon
93
Cambria Tactical Yield ETF
TYLD
$34.3M
$8.44M 0.51%
333,520
+3,508
+1% +$88.9K
MAN icon
94
ManpowerGroup
MAN
$2.61B
$8.4M 0.51%
221,667
-15,324
-6% -$632K
TKR icon
95
Timken Company
TKR
$8.94B
$8.4M 0.51%
111,733
-7,904
-7% -$610K
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$8.37M 0.51%
+145,586
New +$7.96M
TXT icon
97
Textron
TXT
$15.1B
$8.35M 0.51%
98,874
-6,731
-6% -$548K
CI icon
98
Cigna
CI
$72.6B
$8.24M 0.5%
28,590
-1,957
-6% -$579K
TAP icon
99
Molson Coors Class B
TAP
$7.78B
$8.01M 0.49%
176,913
-9,568
-5% -$472K
PVH icon
100
PVH
PVH
$3.82B
$7.98M 0.48%
95,268
-6,745
-7% -$530K
2 3
4
5 6

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OAM
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BCMIO
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HHAM
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Cambria Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cambria Investment Management held 570 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $59.7M of net new capital in Q3 2025, opening 126 new positions and adding to 241 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Covista Inc, an estimated $24.2M trimmed.

  • Cambria Investment Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q3 2025, an estimated $13.8M increase.
  • Cambria Investment Management's biggest Q3 2025 reduction was Covista Inc, cutting an estimated $24.2M.
  • Cambria Investment Management fully exited iShares Global Consumer Staples ETF in Q3 2025, selling an estimated $8.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.65B portfolio in Q3 2025.
  • Cambria Investment Management opened 126 new positions and closed 40 in Q3 2025.
  • Cambria Investment Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.