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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
+2.81%
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
$1.23B
AUM Growth
+$30.1M
Cap. Flow
+$28.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
17%
Holding
291
New
14
Increased
115
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$11.6M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.5M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$11.4M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.7M
5
KBH icon
KB Home
KBH
+$6.97M

Top Sells

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$13.7M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$13.5M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$9.33M

Sector Composition

Rank Sector Weight
1 Energy 16.51%
2 Financials 12.6%
3 Consumer Discretionary 12.58%
4 Materials 10.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$289B
$680K 0.06%
7,350
– –
MO icon
152
Altria Group
MO
$108B
$662K 0.05%
15,750
– –
AVT icon
153
Avnet
AVT
$8.1B
$646K 0.05%
13,400
-2,345
-15% -$113K
CHRD icon
154
Chord Energy
CHRD
$7.54B
$637K 0.05%
3,930
-686
-15% -$108K
GPI icon
155
Group 1 Automotive
GPI
$3.16B
$613K 0.05%
2,280
-399
-15% -$105K
MHO icon
156
M/I Homes
MHO
$3.83B
$584K 0.05%
6,947
-1,211
-15% -$112K
PRDO icon
157
Perdoceo Education
PRDO
$1.94B
$578K 0.05%
33,806
-5,880
-15% -$89.5K
SCPL
158
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$572K 0.05%
25,131
-4,368
-15% -$93.8K
MLI icon
159
Mueller Industries
MLI
$15.1B
$565K 0.05%
30,080
-5,264
-15% -$104K
EME icon
160
Emcor
EME
$36.8B
$546K 0.04%
2,597
-441
-15% -$92.3K
SMG icon
161
ScottsMiracle-Gro
SMG
$3.59B
$543K 0.04%
10,500
– –
TRV icon
162
Travelers Companies
TRV
$78.1B
$542K 0.04%
3,320
-581
-15% -$97K
GNW icon
163
Genworth Financial
GNW
$3.77B
$539K 0.04%
91,915
-15,995
-15% -$92.3K
REG icon
164
Regency Centers
REG
$13.9B
$537K 0.04%
9,042
+4,615
+104% +$291K
GRBK icon
165
Green Brick Partners
GRBK
$3.04B
$526K 0.04%
12,664
-2,212
-15% -$111K
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
$524K 0.04%
9,760
-1,708
-15% -$91.4K
TLRY icon
167
Tilray
TLRY
$635M
$516K 0.04%
21,599
+5,985
+38% +$141K
CAH icon
168
Cardinal Health
CAH
$54.9B
$507K 0.04%
5,875
-1,008
-15% -$91.1K
STRL icon
169
Sterling Infrastructure
STRL
$16.9B
$506K 0.04%
6,880
-1,204
-15% -$84.3K
RELY icon
170
Remitly
RELY
$4.95B
$502K 0.04%
19,920
-3,486
-15% -$78.6K
CMC icon
171
Commercial Metals
CMC
$7.95B
$495K 0.04%
10,028
-1,820
-15% -$99K
WLK icon
172
Westlake Corp
WLK
$10B
$495K 0.04%
3,973
-721
-15% -$92.5K
ENVA icon
173
Enova International
ENVA
$6.43B
$488K 0.04%
9,586
-1,659
-15% -$86.5K
TMHC
174
DELISTED
Taylor Morrison
TMHC
$486K 0.04%
11,413
-1,981
-15% -$93.2K
TBBK icon
175
The Bancorp
TBBK
$2.82B
$483K 0.04%
14,010
-2,387
-15% -$86.9K
5 6
7
8 9

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Cambria Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cambria Investment Management held 291 positions worth $1.23B, up 2.5% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management's Q3 2023 filing shows 14 new, 115 increased, 105 reduced and 14 closed positions. Its largest new stake was US Commodity Index: 199,994 shares worth $11.8M. The largest sale was iShares Global Consumer Staples ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambria Investment Management's largest Q3 2023 buy was US Commodity Index: 199,994 shares worth $11.8M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q3 2023, an estimated $11.4M increase.
  • Cambria Investment Management's biggest Q3 2023 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $12.8M.
  • Cambria Investment Management fully exited iShares Global Consumer Staples ETF in Q3 2023, selling an estimated $13.7M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $1.23B portfolio in Q3 2023.
  • Cambria Investment Management opened 14 new positions and closed 14 in Q3 2023.
  • Cambria Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.23B.

Based on Cambria Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.