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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
+9.76%
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
$1.65B
AUM Growth
+$163M
Cap. Flow
+$59.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
12.38%
Holding
570
New
126
Increased
241
Reduced
126
Closed
40

Top Buys

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M
3
CRBG icon
Corebridge Financial
CRBG
+$9.54M
4
LEA icon
Lear
LEA
+$9.42M
5
TFC icon
Truist Financial
TFC
+$9.22M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$24.2M
2
UGI icon
UGI
UGI
+$15.5M
3
AN icon
AutoNation
AN
+$14.1M
4
SNX icon
TD Synnex
SNX
+$13.8M
5
AMG icon
Affiliated Managers Group
AMG
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 6.97%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$18.6B
$7.94M 0.48%
802,124
-56,851
-7% -$553K
IXG icon
102
iShares Global Financials ETF
IXG
$699M
$7.93M 0.48%
68,000
-3,390
-5% -$385K
MATX icon
103
Matsons
MATX
$6.19B
$7.89M 0.48%
80,021
-5,542
-6% -$592K
CBT icon
104
Cabot Corp
CBT
$4.5B
$7.83M 0.48%
102,984
-7,296
-7% -$569K
LEN icon
105
Lennar Class A
LEN
$21B
$7.58M 0.46%
60,128
-4,120
-6% -$511K
YELP icon
106
Yelp
YELP
$1.26B
$7.56M 0.46%
242,285
-17,176
-7% -$563K
LYB icon
107
LyondellBasell Industries
LYB
$20.5B
$7.34M 0.45%
149,671
-10,602
-7% -$598K
MUR icon
108
Murphy Oil
MUR
$5.05B
$7.3M 0.44%
257,068
-17,616
-6% -$444K
ATKR icon
109
Atkore
ATKR
$3.17B
$7.25M 0.44%
115,479
+15,013
+15% +$979K
DBMF icon
110
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$7.2M 0.44%
263,591
-2,545
-1% -$66.6K
HVT icon
111
Haverty Furniture Companies
HVT
$443M
$7.09M 0.43%
323,428
-22,914
-7% -$509K
CMCSA icon
112
Comcast
CMCSA
$90.4B
$6.98M 0.42%
224,543
-15,406
-6% -$516K
WU icon
113
Western Union
WU
$2.21B
$6.95M 0.42%
869,949
+144,405
+20% +$1.21M
KHC icon
114
Kraft Heinz
KHC
$29B
$6.95M 0.42%
266,927
-18,305
-6% -$497K
RYZ
115
Ryerson Holding Corp
RYZ
$1.43B
$6.78M 0.41%
296,637
-20,309
-6% -$457K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.76M 0.41%
20,594
+7,524
+58% +$2.38M
LKQ icon
117
LKQ Corp
LKQ
$6.2B
$6.68M 0.41%
218,643
-15,485
-7% -$509K
WHR icon
118
Whirlpool
WHR
$2.81B
$6.68M 0.41%
84,932
-6,004
-7% -$551K
ZD icon
119
Ziff Davis
ZD
$1.85B
$6.54M 0.4%
171,717
-11,690
-6% -$409K
BND icon
120
Vanguard Total Bond Market
BND
$161B
$6.53M 0.4%
88,072
-1,382
-2% -$102K
BLDR icon
121
Builders FirstSource
BLDR
$8.05B
$6.47M 0.39%
53,345
-3,781
-7% -$502K
WNC icon
122
Wabash National
WNC
$515M
$6.4M 0.39%
648,287
+49,536
+8% +$529K
HUN icon
123
Huntsman Corp
HUN
$1.82B
$6.34M 0.39%
706,492
+294,793
+72% +$3.1M
EMN icon
124
Eastman Chemical
EMN
$8.49B
$6.28M 0.38%
99,570
-6,842
-6% -$478K
OLN icon
125
Olin
OLN
$2.16B
$6.06M 0.37%
242,497
-17,176
-7% -$381K
3 4
5
6 7

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BCMIO
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Cambria Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cambria Investment Management held 570 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $59.7M of net new capital in Q3 2025, opening 126 new positions and adding to 241 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Covista Inc, an estimated $24.2M trimmed.

  • Cambria Investment Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q3 2025, an estimated $13.8M increase.
  • Cambria Investment Management's biggest Q3 2025 reduction was Covista Inc, cutting an estimated $24.2M.
  • Cambria Investment Management fully exited iShares Global Consumer Staples ETF in Q3 2025, selling an estimated $8.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.65B portfolio in Q3 2025.
  • Cambria Investment Management opened 126 new positions and closed 40 in Q3 2025.
  • Cambria Investment Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.