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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
+8.31%
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
$1.66B
AUM Growth
+$28.6M
Cap. Flow
-$69.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$14.3M
2
AVT icon
Avnet
AVT
+$12.6M
3
IPG
Interpublic Group of Companies
IPG
+$12.5M
4
CI icon
Cigna
CI
+$12.3M
5
INGR icon
Ingredion
INGR
+$12M

Top Sells

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$15.7M
2
WIRE
Encore Wire Corp
WIRE
+$15.3M
3
COOP
Mr. Cooper
COOP
+$15M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
5
CALM icon
Cal-Maine
CALM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.5%
4 Industrials 11.26%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
151
Cal-Maine
CALM
$3.87B
$760K 0.05%
10,150
-206,862
-95% -$14.3M
STRL icon
152
Sterling Infrastructure
STRL
$16.9B
$743K 0.04%
5,122
-519
-9% -$61.7K
OSCR icon
153
Oscar Health
OSCR
$9.49B
$736K 0.04%
34,705
+2,913
+9% +$52.5K
APOG icon
154
Apogee Enterprises
APOG
$889M
$732K 0.04%
10,448
-2,039
-16% -$131K
ABM icon
155
ABM Industries
ABM
$2.82B
$720K 0.04%
+13,651
New +$722K
DHI icon
156
D.R. Horton
DHI
$41.9B
$708K 0.04%
3,711
+104
+3% +$18.3K
RDN icon
157
Radian Group
RDN
$4.93B
$705K 0.04%
20,321
-2,759
-12% -$95.5K
VFF icon
158
Village Farms International
VFF
$301M
$700K 0.04%
752,370
+404,918
+117% +$414K
CRON
159
Cronos Group
CRON
$1.16B
$699K 0.04%
319,029
+144,065
+82% +$329K
ENVA icon
160
Enova International
ENVA
$6.52B
$661K 0.04%
7,890
+54
+0.7% +$4.18K
TPB icon
161
Turning Point Brands
TPB
$1.73B
$660K 0.04%
15,285
+4,288
+39% +$164K
LBRT icon
162
Liberty Energy
LBRT
$3.44B
$650K 0.04%
34,069
-2,199
-6% -$45.4K
MO icon
163
Altria Group
MO
$109B
$644K 0.04%
12,627
+3,536
+39% +$179K
MTH icon
164
Meritage Homes
MTH
$4.8B
$626K 0.04%
6,104
+6
+0.1% +$566
HIG icon
165
Hartford Financial Services
HIG
$37.8B
$626K 0.04%
5,321
+1,011
+23% +$111K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$619K 0.04%
6,327
– –
CAL icon
167
Caleres
CAL
$461M
$610K 0.04%
18,461
-3,160
-15% -$115K
L icon
168
Loews
L
$23.1B
$610K 0.04%
7,716
+44
+0.6% +$3.45K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.7B
$601K 0.04%
5,441
– –
SAM icon
170
Boston Beer
SAM
$1.9B
$586K 0.04%
2,027
+560
+38% +$156K
CFG icon
171
Citizens Financial Group
CFG
$31.2B
$557K 0.03%
13,558
+2,717
+25% +$110K
THC icon
172
Tenet Healthcare
THC
$21.5B
$552K 0.03%
3,319
+585
+21% +$88.5K
MHO icon
173
M/I Homes
MHO
$3.9B
$538K 0.03%
3,139
-2,224
-41% -$337K
SGOL icon
174
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$538K 0.03%
21,398
-1,316
-6% -$31.1K
PLUS icon
175
ePlus
PLUS
$2.32B
$533K 0.03%
5,421
-101
-2% -$8.89K
5 6
7
8 9

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Cambria Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cambria Investment Management held 406 positions worth $1.66B, up 1.7% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $69.8M in Q3 2024, closing 74 positions and reducing 191 holdings. Its most notable exit was Encore Wire Corp, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Cambria Investment Management opened a new position in Avnet worth $13M.

  • Cambria Investment Management's largest Q3 2024 buy was Avnet: 240,105 shares worth $13M.
  • Cambria Investment Management added most to MillerKnoll in Q3 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q3 2024 reduction was Sylvamo, cutting an estimated $15.7M.
  • Cambria Investment Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.66B portfolio in Q3 2024.
  • Cambria Investment Management opened 63 new positions and closed 74 in Q3 2024.
  • Cambria Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.66B.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.