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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
+2.95%
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
$1.71B
AUM Growth
+$66.1M
Cap. Flow
+$32.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.2%
Holding
673
New
143
Increased
264
Reduced
192
Closed
68

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.1M
3
DARP icon
Grizzle Growth ETF
DARP
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$19.2M
2
WCC
WESCO International
WCC
+$12.3M
3
SKYW icon
Skywest
SKYW
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Consumer Discretionary 13%
3 Energy 8.02%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.2B
$8.6M 0.5%
354,776
+87,849
+33% +$2.19M
ZD icon
77
Ziff Davis
ZD
$1.83B
$8.58M 0.5%
244,159
+72,442
+42% +$2.53M
TFC icon
78
Truist Financial
TFC
$63.9B
$8.58M 0.5%
174,330
-30,113
-15% -$1.39M
HAL icon
79
Halliburton
HAL
$28.2B
$8.58M 0.5%
+303,456
New +$8.01M
R icon
80
Ryder
R
$9.92B
$8.57M 0.5%
44,794
-31,825
-42% -$5.72M
TAP icon
81
Molson Coors Class B
TAP
$7.83B
$8.56M 0.5%
183,447
+6,534
+4% +$301K
YELP icon
82
Yelp
YELP
$1.28B
$8.56M 0.5%
281,772
+39,487
+16% +$1.22M
TYLD icon
83
Cambria Tactical Yield ETF
TYLD
$34.3M
$8.55M 0.5%
339,633
+6,113
+2% +$155K
PYPL icon
84
PayPal
PYPL
$50.5B
$8.54M 0.5%
146,233
-1,554
-1% -$101K
CF icon
85
CF Industries
CF
$17.8B
$8.54M 0.5%
110,367
-26,921
-20% -$2.21M
AVT icon
86
Avnet
AVT
$7.87B
$8.53M 0.5%
177,405
-1,753
-1% -$86.2K
AMP icon
87
Ameriprise Financial
AMP
$49.7B
$8.53M 0.5%
17,388
-3,935
-18% -$1.87M
PFG icon
88
Principal Financial Group
PFG
$24.2B
$8.49M 0.5%
96,304
-15,280
-14% -$1.29M
FIBK icon
89
First Interstate BancSystem
FIBK
$3.62B
$8.49M 0.5%
245,436
-39,553
-14% -$1.29M
ADT icon
90
ADT
ADT
$5.44B
$8.49M 0.5%
1,051,627
+3,479
+0.3% +$28.9K
TSN icon
91
Tyson Foods
TSN
$19.9B
$8.49M 0.5%
+144,773
New +$7.95M
CBT icon
92
Cabot Corp
CBT
$4.49B
$8.47M 0.49%
127,854
+24,870
+24% +$1.66M
LKQ icon
93
LKQ Corp
LKQ
$6.25B
$8.47M 0.49%
280,389
+61,746
+28% +$1.86M
VLO icon
94
Valero Energy
VLO
$93.3B
$8.45M 0.49%
51,910
-8,127
-14% -$1.38M
PHM icon
95
Pultegroup
PHM
$25.2B
$8.45M 0.49%
72,051
-15,570
-18% -$1.91M
UHS icon
96
Universal Health Services
UHS
$9.94B
$8.45M 0.49%
38,738
-14,072
-27% -$3.11M
MTB icon
97
M&T Bank
MTB
$36.4B
$8.44M 0.49%
41,870
-4,146
-9% -$792K
SPB icon
98
Spectrum Brands
SPB
$2.02B
$8.43M 0.49%
142,664
-24,778
-15% -$1.39M
AGO icon
99
Assured Guaranty
AGO
$3.31B
$8.43M 0.49%
93,773
-20,374
-18% -$1.76M
WU icon
100
Western Union
WU
$2.2B
$8.42M 0.49%
904,925
+34,976
+4% +$309K
2 3
4
5 6

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Cambria Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cambria Investment Management held 673 positions worth $1.71B, up 4% from $1.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q4 2025 filing shows 143 new, 264 increased, 192 reduced and 68 closed positions. Its largest new stake was Grizzle Growth ETF: 212,844 shares worth $9.62M. The largest sale was Peabody Energy, an estimated $19.2M.

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

  • Cambria Investment Management's largest Q4 2025 buy was Grizzle Growth ETF: 212,844 shares worth $9.62M.
  • Cambria Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2025, an estimated $12.1M increase.
  • Cambria Investment Management's biggest Q4 2025 reduction was Peabody Energy, cutting an estimated $19.2M.
  • Cambria Investment Management fully exited Skywest in Q4 2025, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.71B portfolio in Q4 2025.
  • Cambria Investment Management opened 143 new positions and closed 68 in Q4 2025.
  • Cambria Investment Management's portfolio value rose 4% quarter-over-quarter to $1.71B.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.