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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
EMLC icon
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.95M 0.36%
234,351
-1,666
-0.7% -$42.1K
KSS icon
127
Kohl's
KSS
$2.21B
$5.92M 0.36%
385,376
-25,644
-6% -$342K
SLVM icon
128
Sylvamo
SLVM
$1.55B
$5.84M 0.35%
131,979
-9,130
-6% -$423K
CNC icon
129
Centene
CNC
$32.6B
$5.8M 0.35%
162,648
-11,227
-6% -$339K
AMZN icon
130
Amazon
AMZN
$2.87T
$5.68M 0.34%
25,875
+14,229
+122% +$3.22M
COLM icon
131
Columbia Sportswear
COLM
$2.94B
$5.64M 0.34%
107,761
-7,392
-6% -$416K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.61M 0.34%
8,418
+5,222
+163% +$3.35M
BCC icon
133
Boise Cascade
BCC
$2.93B
$5.49M 0.33%
70,976
-4,884
-6% -$418K
SYLD icon
134
Cambria Shareholder Yield ETF
SYLD
$1.03B
$5.44M 0.33%
79,231
-2,631
-3% -$178K
JPMB icon
135
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$5.1M 0.31%
127,072
-1,994
-2% -$78.7K
VGLT icon
136
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.03M 0.31%
88,812
+20,950
+31% +$1.17M
JPM icon
137
JPMorgan Chase
JPM
$966B
$4.88M 0.3%
15,469
+3,068
+25% +$912K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.2B
$4.61M 0.28%
171,690
-390
-0.2% -$10.4K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.23T
$4.55M 0.28%
18,699
+13,146
+237% +$2.75M
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$7.64B
$4.33M 0.26%
43,283
+13,110
+43% +$1.23M
VWOB icon
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$4.19M 0.25%
62,882
+19,050
+43% +$1.26M
AVGO icon
142
Broadcom
AVGO
$2T
$4.13M 0.25%
12,527
-3,817
-23% -$1.17M
DOW icon
143
Dow Inc
DOW
$21.9B
$4.11M 0.25%
179,172
-12,692
-7% -$316K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.1M 0.25%
+130,416
New +$4.1M
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$4.07M 0.25%
171,250
+51,890
+43% +$1.23M
WMT icon
146
Walmart Inc
WMT
$918B
$3.3M 0.2%
32,029
+29,066
+981% +$2.89M
PANW icon
147
Palo Alto Networks
PANW
$322B
$3.26M 0.2%
+16,007
New +$3.06M
WIP icon
148
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$3.24M 0.2%
83,085
-1,304
-2% -$50.6K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.2M 0.19%
6,367
+4,392
+222% +$2.13M
LYLD
150
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.44M
$3M 0.18%
108,473
+1,030
+1% +$27.8K
4 5
6
7 8

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OAM
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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 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.