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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
CCS icon
151
Century Communities
CCS
$2B
$699K 0.05%
7,674
+686
+10% +$49K
PM icon
152
Philip Morris
PM
$290B
$691K 0.05%
7,350
– –
LEN icon
153
Lennar Class A
LEN
$20.9B
$690K 0.05%
4,781
+606
+15% +$73K
SMG icon
154
ScottsMiracle-Gro
SMG
$3.59B
$669K 0.05%
10,500
– –
CAH icon
155
Cardinal Health
CAH
$54.9B
$663K 0.05%
6,582
+707
+12% +$70.1K
TMHC
156
DELISTED
Taylor Morrison
TMHC
$663K 0.05%
12,430
+1,017
+9% +$45.5K
GNW icon
157
Genworth Financial
GNW
$3.71B
$645K 0.04%
96,483
+4,568
+5% +$27.7K
STRL icon
158
Sterling Infrastructure
STRL
$17B
$644K 0.04%
7,320
+440
+6% +$31.8K
PATK icon
159
Patrick Industries
PATK
$2.81B
$643K 0.04%
9,612
+499
+5% +$27.4K
PRDO icon
160
Perdoceo Education
PRDO
$1.98B
$635K 0.04%
36,189
+2,383
+7% +$42K
MO icon
161
Altria Group
MO
$108B
$635K 0.04%
15,750
– –
BZH icon
162
Beazer Homes USA
BZH
$874M
$633K 0.04%
+18,742
New +$512K
EME icon
163
Emcor
EME
$36.8B
$632K 0.04%
2,932
+335
+13% +$70.3K
WLK icon
164
Westlake Corp
WLK
$10.2B
$614K 0.04%
4,388
+415
+10% +$52.7K
RS icon
165
Reliance Steel & Aluminium
RS
$21.6B
$610K 0.04%
2,181
-47,392
-96% -$12.6M
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$610K 0.04%
6,327
-2,108
-25% -$195K
AEL
167
DELISTED
American Equity Investment Life Holding Company
AEL
$608K 0.04%
10,901
+1,141
+12% +$62K
REG icon
168
Regency Centers
REG
$13.9B
$606K 0.04%
9,042
– –
TBBK icon
169
The Bancorp
TBBK
$2.85B
$605K 0.04%
15,679
+1,669
+12% +$62.4K
ARCB icon
170
ArcBest
ARCB
$3.08B
$597K 0.04%
4,968
+393
+9% +$43.5K
IIIN icon
171
Insteel Industries
IIIN
$641M
$596K 0.04%
15,568
+1,768
+13% +$58.4K
PVH icon
172
PVH
PVH
$3.86B
$589K 0.04%
4,821
+421
+10% +$37.7K
ENVA icon
173
Enova International
ENVA
$6.46B
$588K 0.04%
10,618
+1,032
+11% +$47.7K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.7B
$585K 0.04%
5,441
-1,813
-25% -$190K
ORI icon
175
Old Republic International
ORI
$10.3B
$578K 0.04%
19,662
+2,062
+12% +$58K
5 6
7
8 9

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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.