We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
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
$1.48B
AUM Growth
+$49.8M
Cap. Flow
+$7.81M
Cap. Flow %
0.53%
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.96M
2
PINC
Premier
PINC
+$9.7M
3
XOM icon
ExxonMobil
XOM
+$9.41M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
VCTR icon
Victory Capital Holdings
VCTR
+$16M
3
MOS icon
The Mosaic Company
MOS
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 13.07%
3 Industrials 10.87%
4 Energy 7.82%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$29.2B
$7.36M 0.5%
285,232
-37,721
-12% -$1.05M
LEN icon
102
Lennar Class A
LEN
$21.1B
$7.11M 0.48%
64,248
-11,367
-15% -$1.23M
ATKR icon
103
Atkore
ATKR
$3.17B
$7.09M 0.48%
100,466
-17,960
-15% -$1.16M
SLVM icon
104
Sylvamo
SLVM
$1.58B
$7.07M 0.48%
141,109
-17,956
-11% -$1.01M
HVT icon
105
Haverty Furniture Companies
HVT
$443M
$7.05M 0.47%
346,342
-38,308
-10% -$748K
COLM icon
106
Columbia Sportswear
COLM
$2.88B
$7.03M 0.47%
115,153
-12,953
-10% -$833K
PVH icon
107
PVH
PVH
$3.91B
$7M 0.47%
102,013
-8,918
-8% -$647K
NVDA icon
108
NVIDIA
NVDA
$5.27T
$6.96M 0.47%
+44,024
New +$5.54M
DBMF icon
109
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$6.85M 0.46%
+266,136
New +$6.73M
RYZ
110
Ryerson Holding Corp
RYZ
$1.44B
$6.84M 0.46%
316,946
-64,139
-17% -$1.38M
BC icon
111
Brunswick
BC
$5.28B
$6.69M 0.45%
121,147
-10,588
-8% -$535K
BLDR icon
112
Builders FirstSource
BLDR
$8.08B
$6.67M 0.45%
57,126
-7,240
-11% -$835K
JEF icon
113
Jefferies Financial Group
JEF
$12.7B
$6.66M 0.45%
121,728
-22,998
-16% -$1.14M
MFUT
114
Cambria Chesapeake Pure Trend ETF
MFUT
$41.1M
$6.61M 0.45%
449,385
-60,237
-12% -$874K
BCC icon
115
Boise Cascade
BCC
$2.98B
$6.59M 0.44%
75,860
-10,100
-12% -$916K
BND icon
116
Vanguard Total Bond Market
BND
$161B
$6.57M 0.44%
89,454
-12,902
-13% -$938K
WNC icon
117
Wabash National
WNC
$505M
$6.36M 0.43%
598,751
-88,083
-13% -$847K
MUR icon
118
Murphy Oil
MUR
$5.12B
$6.18M 0.42%
274,684
-3,446
-1% -$76.8K
WU icon
119
Western Union
WU
$2.2B
$6.11M 0.41%
725,544
-84,071
-10% -$799K
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5.96M 0.4%
236,017
+4,384
+2% +$107K
ZD icon
121
Ziff Davis
ZD
$1.97B
$5.55M 0.37%
183,407
-18,129
-9% -$583K
SYLD icon
122
Cambria Shareholder Yield ETF
SYLD
$1.02B
$5.32M 0.36%
81,862
-6,776
-8% -$422K
OLN icon
123
Olin
OLN
$2.17B
$5.22M 0.35%
259,673
-38,087
-13% -$791K
DOW icon
124
Dow Inc
DOW
$22.6B
$5.08M 0.34%
191,864
-16,792
-8% -$488K
JPMB icon
125
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$5M 0.34%
129,066
+4,370
+4% +$166K
3 4
5
6 7

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Cambria Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cambria Investment Management held 486 positions worth $1.48B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management's Q2 2025 filing shows 123 new, 102 increased, 189 reduced and 42 closed positions. Its largest new stake was Premier: 450,140 shares worth $9.87M. The largest sale was AT&T, an estimated $17.6M.

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

  • Cambria Investment Management's largest Q2 2025 buy was Premier: 450,140 shares worth $9.87M.
  • Cambria Investment Management added most to Centene in Q2 2025, an estimated $9.96M increase.
  • Cambria Investment Management's biggest Q2 2025 reduction was AT&T, cutting an estimated $17.6M.
  • Cambria Investment Management fully exited Victory Capital Holdings in Q2 2025, selling an estimated $16M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.48B portfolio in Q2 2025.
  • Cambria Investment Management opened 123 new positions and closed 42 in Q2 2025.
  • Cambria Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.48B.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.