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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
+2.95%
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
$1.71B
AUM Growth
+$66.1M
Cap. Flow
+$32.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.2%
Holding
673
New
143
Increased
264
Reduced
192
Closed
68

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.1M
3
DARP icon
Grizzle Growth ETF
DARP
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$19.2M
2
WCC
WESCO International
WCC
+$12.3M
3
SKYW icon
Skywest
SKYW
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Consumer Discretionary 13%
3 Energy 8.02%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$8.42M 0.49%
96,858
-37,198
-28% -$2.99M
NTRS icon
102
Northern Trust
NTRS
$34.4B
$8.42M 0.49%
61,621
-8,055
-12% -$1.06M
TMHC
103
DELISTED
Taylor Morrison
TMHC
$8.38M 0.49%
142,343
-3,856
-3% -$236K
FITB
104
Fifth Third Bancorp
FITB
$52.2B
$8.36M 0.49%
178,571
-25,630
-13% -$1.13M
GEF icon
105
Greif
GEF
$4.98B
$8.35M 0.49%
123,410
-18,669
-13% -$1.17M
TOL icon
106
Toll Brothers
TOL
$14.3B
$8.35M 0.49%
61,776
-17,001
-22% -$2.31M
HUN icon
107
Huntsman Corp
HUN
$1.83B
$8.33M 0.49%
832,707
+126,215
+18% +$1.16M
NOV icon
108
NOV
NOV
$7.49B
$8.32M 0.49%
+532,517
New +$7.9M
TKR icon
109
Timken Company
TKR
$8.91B
$8.31M 0.48%
98,762
-12,971
-12% -$1.03M
MET icon
110
MetLife
MET
$61.5B
$8.3M 0.48%
105,106
-24,416
-19% -$1.93M
SEM
111
DELISTED
Select Medical
SEM
$8.28M 0.48%
+557,494
New +$7.88M
HVT icon
112
Haverty Furniture Companies
HVT
$443M
$8.28M 0.48%
354,259
+30,831
+10% +$694K
TPH
113
DELISTED
Tri Pointe Homes
TPH
$8.22M 0.48%
+261,356
New +$8.49M
SLVM icon
114
Sylvamo
SLVM
$1.58B
$8.2M 0.48%
170,276
+38,297
+29% +$1.74M
ETD icon
115
Ethan Allen Interiors
ETD
$602M
$8.1M 0.47%
354,764
+67,958
+24% +$1.7M
TDW icon
116
Tidewater
TDW
$4.54B
$8.07M 0.47%
+159,833
New +$8.44M
WHR icon
117
Whirlpool
WHR
$2.84B
$8.05M 0.47%
111,643
+26,711
+31% +$1.97M
DDS icon
118
Dillards
DDS
$10.1B
$8.05M 0.47%
13,278
-6,435
-33% -$4.05M
OLN icon
119
Olin
OLN
$2.17B
$8.01M 0.47%
384,346
+141,849
+58% +$3.06M
PSX icon
120
Phillips 66
PSX
$89.5B
$7.99M 0.47%
61,950
-2,570
-4% -$346K
ASO icon
121
Academy Sports + Outdoors
ASO
$3.07B
$7.97M 0.47%
159,470
-18,973
-11% -$941K
DHI icon
122
D.R. Horton
DHI
$42.2B
$7.92M 0.46%
+55,017
New +$8.38M
WNC icon
123
Wabash National
WNC
$505M
$7.78M 0.45%
899,013
+250,726
+39% +$2.19M
PLAB icon
124
Photronics
PLAB
$1.95B
$7.71M 0.45%
+241,079
New +$6.22M
PVH icon
125
PVH
PVH
$3.91B
$7.69M 0.45%
114,749
+19,481
+20% +$1.52M
3 4
5
6 7

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Cambria Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cambria Investment Management held 673 positions worth $1.71B, up 4% from $1.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q4 2025 filing shows 143 new, 264 increased, 192 reduced and 68 closed positions. Its largest new stake was Grizzle Growth ETF: 212,844 shares worth $9.62M. The largest sale was Peabody Energy, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cambria Investment Management's largest Q4 2025 buy was Grizzle Growth ETF: 212,844 shares worth $9.62M.
  • Cambria Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2025, an estimated $12.1M increase.
  • Cambria Investment Management's biggest Q4 2025 reduction was Peabody Energy, cutting an estimated $19.2M.
  • Cambria Investment Management fully exited Skywest in Q4 2025, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.71B portfolio in Q4 2025.
  • Cambria Investment Management opened 143 new positions and closed 68 in Q4 2025.
  • Cambria Investment Management's portfolio value rose 4% quarter-over-quarter to $1.71B.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.