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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
-2.55%
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
$925M
AUM Growth
+$154M
Cap. Flow
+$196M
Cap. Flow %
21.17%
Top 10 Hldgs %
22.75%
Holding
284
New
23
Increased
193
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.4M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$12.5M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.31M
2
HP icon
Helmerich & Payne
HP
+$8.21M
3
JXI icon
iShares Global Utilities ETF
JXI
+$7.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.11M
5
ICOL
iShares MSCI Colombia ETF
ICOL
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Consumer Discretionary 13.64%
3 Energy 9.25%
4 Materials 8.83%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
101
Haverty Furniture Companies
HVT
$443M
$4.01M 0.43%
160,875
+12,375
+8% +$335K
IP icon
102
International Paper
IP
$22B
$3.99M 0.43%
125,841
+38,541
+44% +$1.58M
RGR icon
103
Sturm, Ruger & Co
RGR
$600M
$3.98M 0.43%
78,390
+6,030
+8% +$348K
M icon
104
Macy's
M
$6.42B
$3.97M 0.43%
253,305
+5,240
+2% +$92.8K
ZUMZ icon
105
Zumiez
ZUMZ
$325M
$3.92M 0.42%
182,048
+56,048
+44% +$1.46M
TPH
106
DELISTED
Tri Pointe Homes
TPH
$3.86M 0.42%
255,450
+19,650
+8% +$347K
UHS icon
107
Universal Health Services
UHS
$9.88B
$3.83M 0.41%
43,485
+3,345
+8% +$346K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.8M 0.41%
623,944
+191,322
+44% +$1.56M
SWBI icon
109
Smith & Wesson
SWBI
$643M
$3.73M 0.4%
360,165
+27,705
+8% +$366K
MDRX
110
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.71M 0.4%
243,945
+18,765
+8% +$303K
BIG
111
DELISTED
Big Lots, Inc.
BIG
$3.7M 0.4%
237,137
+68,837
+41% +$1.48M
BGFV
112
DELISTED
Big 5 Sporting Goods
BGFV
$3.67M 0.4%
341,771
+26,370
+8% +$319K
WU icon
113
Western Union
WU
$2.21B
$3.66M 0.4%
271,058
+89,618
+49% +$1.4M
LUMN icon
114
Lumen
LUMN
$6.59B
$3.64M 0.39%
499,980
+38,460
+8% +$391K
LNC icon
115
Lincoln National
LNC
$8.49B
$3.6M 0.39%
81,900
+6,300
+8% +$303K
SYF icon
116
Synchrony
SYF
$25.6B
$3.4M 0.37%
120,705
+9,285
+8% +$300K
WOR icon
117
Worthington Enterprises
WOR
$2.81B
$3.38M 0.36%
143,596
+11,046
+8% +$338K
CTRN icon
118
Citi Trends
CTRN
$635M
$3.29M 0.36%
212,312
+72,272
+52% +$1.7M
ANF icon
119
Abercrombie & Fitch
ANF
$5.16B
$3.09M 0.33%
198,719
+73,240
+58% +$1.26M
XRX icon
120
Xerox
XRX
$420M
$3.08M 0.33%
235,365
+18,105
+8% +$293K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$83B
$3.06M 0.33%
64,082
+7,920
+14% +$394K
WTMF icon
122
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$3.06M 0.33%
88,824
-6,233
-7% -$217K
WIP icon
123
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$3.04M 0.33%
76,071
+28,223
+59% +$1.22M
BAR icon
124
GraniteShares Gold Shares
BAR
$1.49B
$3.04M 0.33%
184,338
+51,832
+39% +$887K
AAVM
125
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$2.9M 0.31%
116,341
+37,164
+47% +$903K
3 4
5
6 7

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OAM
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BCMIO
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Cambria Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cambria Investment Management held 284 positions worth $925M, up 20% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $196M of net new capital in Q3 2022, opening 23 new positions and adding to 193 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 317,918 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dillards, an estimated $6.04M trimmed.

  • Cambria Investment Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 317,918 shares worth $25.8M.
  • Cambria Investment Management added most to Schwab US TIPS ETF in Q3 2022, an estimated $19.4M increase.
  • Cambria Investment Management's biggest Q3 2022 reduction was Dillards, cutting an estimated $6.04M.
  • Cambria Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, selling an estimated $8.31M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $925M portfolio in Q3 2022.
  • Cambria Investment Management opened 23 new positions and closed 36 in Q3 2022.
  • Cambria Investment Management's portfolio value rose 20% quarter-over-quarter to $925M.

Based on Cambria Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.