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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
-3.05%
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
$1.64B
AUM Growth
-$20.9M
Cap. Flow
+$62.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$14.3M
2
RS icon
Reliance Steel & Aluminium
RS
+$13.6M
3
SPB icon
Spectrum Brands
SPB
+$12.9M
4
WCC
WESCO International
WCC
+$12.8M
5
TAP icon
Molson Coors Class B
TAP
+$12.7M

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$17.1M
2
CNR
Core Natural Resources Inc
CNR
+$16.1M
3
ARW icon
Arrow Electronics
ARW
+$13.7M
4
HP icon
Helmerich & Payne
HP
+$11.4M
5
MRO
Marathon Oil Corporation
MRO
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Financials 14.75%
3 Industrials 11.57%
4 Energy 10.66%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
151
Cal-Maine
CALM
$3.87B
$1.01M 0.06%
9,848
-302
-3% -$28.5K
VGLT icon
152
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$947K 0.06%
17,110
-1,386
-7% -$80.3K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$928K 0.06%
+2,182
New +$945K
TPB icon
154
Turning Point Brands
TPB
$1.77B
$919K 0.06%
15,285
– –
PRDO icon
155
Perdoceo Education
PRDO
$1.95B
$908K 0.06%
34,302
-8,463
-20% -$208K
SZNE
156
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$875K 0.05%
+23,859
New +$911K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$902B
$836K 0.05%
+1,420
New +$841K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$831K 0.05%
+4,745
New +$858K
JXN icon
159
Jackson Financial
JXN
$8.75B
$830K 0.05%
9,532
-220
-2% -$21.5K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$798K 0.05%
+8,728
New +$799K
HITI
161
High Tide
HITI
$206M
$790K 0.05%
+256,873
New +$728K
PM icon
162
Philip Morris
PM
$290B
$776K 0.05%
6,445
– –
APP icon
163
Applovin
APP
$107B
$763K 0.05%
+2,356
New +$596K
CFG icon
164
Citizens Financial Group
CFG
$30.7B
$762K 0.05%
17,403
+3,845
+28% +$170K
TGNA
165
DELISTED
TEGNA Inc
TGNA
$760K 0.05%
41,541
+24,381
+142% +$427K
APOG icon
166
Apogee Enterprises
APOG
$904M
$752K 0.05%
10,527
+79
+0.8% +$6.2K
HIG icon
167
Hartford Financial Services
HIG
$38.1B
$743K 0.05%
6,794
+1,473
+28% +$171K
SLVM icon
168
Sylvamo
SLVM
$1.58B
$739K 0.04%
9,347
-126
-1% -$10.9K
MTG icon
169
MGIC Investment
MTG
$6.23B
$738K 0.04%
31,115
-538
-2% -$13.4K
SNDL icon
170
Sundial Growers
SNDL
$323M
$736K 0.04%
411,452
– –
GM icon
171
General Motors
GM
$78.4B
$730K 0.04%
13,712
+2,951
+27% +$155K
SXC icon
172
SunCoke Energy
SXC
$786M
$700K 0.04%
65,436
+38,477
+143% +$412K
AMD icon
173
Advanced Micro Devices
AMD
$774B
$697K 0.04%
+5,770
New +$830K
ABM icon
174
ABM Industries
ABM
$2.83B
$691K 0.04%
13,573
-78
-0.6% -$4.24K
FSP
175
Franklin Street Properties
FSP
$45.8M
$677K 0.04%
369,831
+100,863
+38% +$184K
5 6
7
8 9

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OAM
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BCMIO
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Cambria Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cambria Investment Management held 412 positions worth $1.64B, down 1.3% from $1.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $62.7M of net new capital in Q4 2024, opening 80 new positions and adding to 192 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cambria Foreign Shareholder Yield ETF, an estimated $17.1M trimmed.

  • Cambria Investment Management's largest Q4 2024 buy was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.
  • Cambria Investment Management added most to Tenet Healthcare in Q4 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q4 2024 reduction was Cambria Foreign Shareholder Yield ETF, cutting an estimated $17.1M.
  • Cambria Investment Management fully exited Core Natural Resources Inc in Q4 2024, selling an estimated $16.1M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.64B portfolio in Q4 2024.
  • Cambria Investment Management opened 80 new positions and closed 20 in Q4 2024.
  • Cambria Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.64B.

Based on Cambria Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.