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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
+9.35%
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
$1.44B
AUM Growth
+$205M
Cap. Flow
+$101M
Cap. Flow %
7%
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
DARP icon
Grizzle Growth ETF
DARP
+$10.6M
2
ARCH
Arch Resources, Inc.
ARCH
+$10.5M
3
BTU icon
Peabody Energy
BTU
+$10.4M
4
PBF icon
PBF Energy
PBF
+$10.4M
5
CNC icon
Centene
CNC
+$10.4M

Top Sells

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$14.7M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$14.1M
3
RS icon
Reliance Steel & Aluminium
RS
+$12.6M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

Rank Sector Weight
1 Energy 17.51%
2 Financials 14.06%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMOM icon
126
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$2.25M 0.16%
45,183
-142
-0.3% -$6.42K
HYEM icon
127
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.03M 0.14%
109,868
+200
+0.2% +$3.59K
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.78M 0.12%
28,986
+89
+0.3% +$5.03K
BOXX icon
129
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.6M 0.11%
+15,210
New +$1.59M
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.58M 0.11%
19,452
+27
+0.1% +$2.09K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.8B
$1.32M 0.09%
12,130
-1,686
-12% -$176K
PR
132
Permian Resources
PR
$18B
$1.28M 0.09%
94,079
+41,622
+79% +$570K
BCC icon
133
Boise Cascade
BCC
$2.98B
$1.15M 0.08%
8,886
+566
+7% +$60.7K
KMLM icon
134
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
$1.08M 0.07%
37,329
-553
-1% -$17.1K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.07M 0.07%
13,781
-20
-0.1% -$1.51K
IHY icon
136
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.06M 0.07%
50,757
-229
-0.4% -$4.56K
MHO icon
137
M/I Homes
MHO
$3.85B
$1.03M 0.07%
7,511
+564
+8% +$56.4K
IMOM icon
138
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$1.02M 0.07%
38,799
+319
+0.8% +$8.02K
STZ icon
139
Constellation Brands
STZ
$22.9B
$1.02M 0.07%
4,200
– –
CTA icon
140
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$1.01M 0.07%
42,840
-2,186
-5% -$57.2K
MTUS icon
141
Metallus
MTUS
$900M
$872K 0.06%
37,185
+2,545
+7% +$53.4K
IIPR icon
142
Innovative Industrial Properties
IIPR
$1.67B
$827K 0.06%
8,203
-856
-9% -$70.2K
PLAB icon
143
Photronics
PLAB
$1.95B
$768K 0.05%
24,493
+2,573
+12% +$57.2K
MLI icon
144
Mueller Industries
MLI
$15.1B
$768K 0.05%
32,564
+2,484
+8% +$50.2K
GPI icon
145
Group 1 Automotive
GPI
$3.17B
$767K 0.05%
2,518
+238
+10% +$64.9K
DHI icon
146
D.R. Horton
DHI
$42.2B
$746K 0.05%
4,906
+578
+13% +$71.2K
GRBK icon
147
Green Brick Partners
GRBK
$3.08B
$744K 0.05%
14,317
+1,653
+13% +$75.2K
MTH icon
148
Meritage Homes
MTH
$4.81B
$742K 0.05%
8,516
+984
+13% +$67.8K
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$16.1B
$732K 0.05%
5,950
– –
HLX icon
150
Helix Energy Solutions
HLX
$1.5B
$715K 0.05%
69,521
+4,104
+6% +$40.8K
4 5
6
7 8

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OAM
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BCMIO
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HHAM
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Cambria Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cambria Investment Management held 335 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management deployed $101M of net new capital in Q4 2023, opening 58 new positions and adding to 143 existing holdings. Its largest new stake was Grizzle Growth ETF: 422,845 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Global Value ETF, an estimated $14.7M trimmed.

  • Cambria Investment Management's largest Q4 2023 buy was Grizzle Growth ETF: 422,845 shares worth $11.2M.
  • Cambria Investment Management added most to PBF Energy in Q4 2023, an estimated $10.4M increase.
  • Cambria Investment Management's biggest Q4 2023 reduction was Cambria Global Value ETF, cutting an estimated $14.7M.
  • Cambria Investment Management fully exited iShares Global Industrials ETF in Q4 2023, selling an estimated $12.4M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $1.44B portfolio in Q4 2023.
  • Cambria Investment Management opened 58 new positions and closed 54 in Q4 2023.
  • Cambria Investment Management's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.