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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
+8.31%
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
$1.66B
AUM Growth
+$28.6M
Cap. Flow
-$69.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$14.3M
2
AVT icon
Avnet
AVT
+$12.6M
3
IPG
Interpublic Group of Companies
IPG
+$12.5M
4
CI icon
Cigna
CI
+$12.3M
5
INGR icon
Ingredion
INGR
+$12M

Top Sells

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$15.7M
2
WIRE
Encore Wire Corp
WIRE
+$15.3M
3
COOP
Mr. Cooper
COOP
+$15M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
5
CALM icon
Cal-Maine
CALM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.5%
4 Industrials 11.26%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DARP icon
101
Grizzle Growth ETF
DARP
$36M
$9.64M 0.58%
306,601
-58,822
-16% -$1.8M
EXI icon
102
iShares Global Industrials ETF
EXI
$1.49B
$9.59M 0.58%
64,455
-12,364
-16% -$1.73M
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.58M 0.58%
47,703
-9,125
-16% -$1.75M
DVN icon
104
Devon Energy
DVN
$49.4B
$9.56M 0.57%
244,388
-3,293
-1% -$145K
MOS icon
105
The Mosaic Company
MOS
$7.14B
$9.53M 0.57%
356,031
-6,507
-2% -$179K
PVH icon
106
PVH
PVH
$3.81B
$9.32M 0.56%
92,411
-4,651
-5% -$462K
DBP icon
107
Invesco DB Precious Metals Fund
DBP
$260M
$9.26M 0.56%
+145,104
New +$8.74M
REZ icon
108
iShares Residential and Multisector Real Estate ETF
REZ
$850M
$9.21M 0.55%
+103,733
New +$8.68M
IXG icon
109
iShares Global Financials ETF
IXG
$697M
$9.2M 0.55%
+97,312
New +$8.75M
MFUT
110
Cambria Chesapeake Pure Trend ETF
MFUT
$41.1M
$8.85M 0.53%
485,327
-517,424
-52% -$9.46M
IXN icon
111
iShares Global Tech ETF
IXN
$9.36B
$8.77M 0.53%
106,268
-33,476
-24% -$2.7M
WNC icon
112
Wabash National
WNC
$499M
$8.49M 0.51%
442,289
-12,039
-3% -$242K
CVI icon
113
CVR Energy
CVI
$3.46B
$8.39M 0.5%
364,478
-8,634
-2% -$213K
XRX icon
114
Xerox
XRX
$408M
$8.34M 0.5%
803,853
-20,954
-3% -$224K
RYZ
115
Ryerson Holding Corp
RYZ
$1.47B
$8.03M 0.48%
403,081
-8,873
-2% -$179K
PDBC icon
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.68B
$7.89M 0.47%
587,677
+1,206
+0.2% +$16.2K
BND icon
117
Vanguard Total Bond Market
BND
$161B
$7.72M 0.46%
103,097
+116
+0.1% +$8.58K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.68M 0.46%
127,418
-1,672
-1% -$99.8K
TYLD icon
119
Cambria Tactical Yield ETF
TYLD
$34.3M
$7.55M 0.45%
299,867
+2,606
+0.9% +$66.2K
ODP
120
DELISTED
ODP
ODP
$7.37M 0.44%
247,637
-7,425
-3% -$247K
PBF icon
121
PBF Energy
PBF
$8.25B
$6.74M 0.4%
217,611
-1,520
-0.7% -$55.2K
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.45M 0.39%
255,090
-930
-0.4% -$22.9K
ATKR icon
123
Atkore
ATKR
$3.17B
$6.01M 0.36%
70,868
-1,832
-3% -$199K
HODL icon
124
VanEck Bitcoin Trust
HODL
$1.06B
$5.57M 0.33%
309,968
-56,268
-15% -$970K
JPMB icon
125
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$5.08M 0.31%
125,761
+204
+0.2% +$8.1K
3 4
5
6 7

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OAM
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BCMIO
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HHAM
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HMC
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DWT
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NMC
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Cambria Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cambria Investment Management held 406 positions worth $1.66B, up 1.7% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $69.8M in Q3 2024, closing 74 positions and reducing 191 holdings. Its most notable exit was Encore Wire Corp, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Cambria Investment Management opened a new position in Avnet worth $13M.

  • Cambria Investment Management's largest Q3 2024 buy was Avnet: 240,105 shares worth $13M.
  • Cambria Investment Management added most to MillerKnoll in Q3 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q3 2024 reduction was Sylvamo, cutting an estimated $15.7M.
  • Cambria Investment Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.66B portfolio in Q3 2024.
  • Cambria Investment Management opened 63 new positions and closed 74 in Q3 2024.
  • Cambria Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.66B.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.