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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
+7.76%
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
$1.79B
AUM Growth
+$77.1M
Cap. Flow
+$5.39M
Cap. Flow %
0.3%
Top 10 Hldgs %
13.46%
Holding
748
New
143
Increased
233
Reduced
266
Closed
105

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.4M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$10.4M
3
TEX icon
Terex
TEX
+$10.1M
4
IXC icon
iShares Global Energy ETF
IXC
+$10.1M
5
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$9.88M

Top Sells

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$12M
2
REVG
REV Group
REVG
+$9.64M
3
IXG icon
iShares Global Financials ETF
IXG
+$9.44M
4
PRG icon
PROG Holdings
PRG
+$9.27M
5
USCI icon
US Commodity Index
USCI
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Consumer Discretionary 13.74%
3 Energy 10.68%
4 Industrials 6.2%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
101
Ziff Davis
ZD
$1.9B
$9.14M 0.51%
217,851
-26,308
-11% -$967K
DHI icon
102
D.R. Horton
DHI
$41B
$9.13M 0.51%
66,561
+11,544
+21% +$1.74M
MTB icon
103
M&T Bank
MTB
$36.2B
$9.13M 0.51%
44,145
+2,275
+5% +$490K
VTRS icon
104
Viatris
VTRS
$20.1B
$9.11M 0.51%
673,957
-59,259
-8% -$829K
PAGP icon
105
Plains GP Holdings
PAGP
$5.23B
$9.1M 0.51%
374,709
-76,421
-17% -$1.67M
DBMF icon
106
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$9.09M 0.51%
301,467
-71,448
-19% -$2.14M
CRBG icon
107
Corebridge Financial
CRBG
$14.1B
$9.08M 0.51%
380,629
+90,139
+31% +$2.52M
R icon
108
Ryder
R
$10.3B
$9.08M 0.51%
44,353
-441
-1% -$89.2K
GEF icon
109
Greif
GEF
$4.47B
$9.07M 0.51%
135,196
+11,786
+10% +$835K
LKQ icon
110
LKQ Corp
LKQ
$6.58B
$9.07M 0.51%
308,690
+28,301
+10% +$908K
ADT icon
111
ADT
ADT
$5.16B
$9.06M 0.51%
1,378,610
+326,983
+31% +$2.45M
SEM
112
DELISTED
Select Medical
SEM
$9.02M 0.5%
553,728
-3,766
-0.7% -$58.9K
AGO icon
113
Assured Guaranty
AGO
$3.78B
$9.02M 0.5%
110,657
+16,884
+18% +$1.44M
NTRS icon
114
Northern Trust
NTRS
$22.2B
$8.94M 0.5%
64,066
+2,445
+4% +$352K
TKR icon
115
Timken Company
TKR
$9.82B
$8.93M 0.5%
88,752
-10,010
-10% -$995K
BEN icon
116
Franklin Resources
BEN
$16.9B
$8.92M 0.5%
377,610
+15,503
+4% +$399K
THC icon
117
Tenet Healthcare
THC
$20.1B
$8.9M 0.5%
47,177
+1,004
+2% +$212K
AMP icon
118
Ameriprise Financial
AMP
$46.8B
$8.9M 0.5%
20,020
+2,632
+15% +$1.27M
WU icon
119
Western Union
WU
$2.57B
$8.89M 0.5%
1,017,957
+113,032
+12% +$1.07M
FHI icon
120
Federated Hermes
FHI
$4.4B
$8.89M 0.5%
156,677
-8,898
-5% -$487K
UHS icon
121
Universal Health Services
UHS
$9.43B
$8.84M 0.49%
49,414
+10,676
+28% +$2.19M
WNC icon
122
Wabash National
WNC
$543M
$8.81M 0.49%
1,021,664
+122,651
+14% +$1.22M
BYD icon
123
Boyd Gaming
BYD
$6.47B
$8.8M 0.49%
107,117
+5,650
+6% +$474K
LEN icon
124
Lennar Class A
LEN
$20.4B
$8.62M 0.48%
99,310
+26,535
+36% +$2.87M
MMS icon
125
Maximus
MMS
$3.14B
$8.56M 0.48%
133,486
+33,309
+33% +$2.7M
3 4
5
6 7

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Cambria Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cambria Investment Management held 748 positions worth $1.79B, up 4.5% from $1.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q1 2026 filing shows 143 new, 233 increased, 266 reduced and 105 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 198,999 shares worth $11M. The largest sale was Cambria Global Momentum ETF, an estimated $12M.

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

  • Cambria Investment Management's largest Q1 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 198,999 shares worth $11M.
  • Cambria Investment Management added most to Cambria Micro and SmallCap Shareholder Yield ETF in Q1 2026, an estimated $9.88M increase.
  • Cambria Investment Management's biggest Q1 2026 reduction was PROG Holdings, cutting an estimated $9.27M.
  • Cambria Investment Management fully exited Cambria Global Momentum ETF in Q1 2026, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.79B portfolio in Q1 2026.
  • Cambria Investment Management opened 143 new positions and closed 105 in Q1 2026.
  • Cambria Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.79B.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.