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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
-2.21%
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
$1.43B
AUM Growth
-$210M
Cap. Flow
-$147M
Cap. Flow %
-10.22%
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$12.8M
2
PFE icon
Pfizer
PFE
+$11.1M
3
CBT icon
Cabot Corp
CBT
+$10.9M
4
SLVM icon
Sylvamo
SLVM
+$10.9M
5
ASO icon
Academy Sports + Outdoors
ASO
+$10.9M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$21.5M
2
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$16.6M
3
BRC icon
Brady Corp
BRC
+$15.9M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.18%
2 Financials 14.22%
3 Industrials 10.68%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
151
Exelixis
EXEL
$12.7B
$731K 0.05%
+19,801
New +$706K
CFG icon
152
Citizens Financial Group
CFG
$31B
$729K 0.05%
17,790
+387
+2% +$17.3K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$903B
$727K 0.05%
1,294
-126
-9% -$74.4K
URBN icon
154
Urban Outfitters
URBN
$6.66B
$725K 0.05%
+13,838
New +$759K
CRBG icon
155
Corebridge Financial
CRBG
$14.9B
$718K 0.05%
22,730
+678
+3% +$21.9K
FCNCA icon
156
First Citizens BancShares
FCNCA
$25.6B
$706K 0.05%
381
+153
+67% +$312K
JLL icon
157
Jones Lang LaSalle
JLL
$16.7B
$702K 0.05%
+2,830
New +$745K
PRU icon
158
Prudential Financial
PRU
$42.1B
$689K 0.05%
6,173
+1,026
+20% +$117K
UTHR icon
159
United Therapeutics
UTHR
$22.3B
$689K 0.05%
2,236
+1,162
+108% +$398K
GM icon
160
General Motors
GM
$76.8B
$669K 0.05%
14,221
+509
+4% +$25.1K
GPI icon
161
Group 1 Automotive
GPI
$3.16B
$650K 0.05%
1,701
+655
+63% +$287K
MO icon
162
Altria Group
MO
$108B
$627K 0.04%
10,451
-2,176
-17% -$119K
LAUR icon
163
Laureate Education
LAUR
$5.05B
$581K 0.04%
+28,431
New +$549K
MTG icon
164
MGIC Investment
MTG
$6.3B
$580K 0.04%
23,423
-7,692
-25% -$186K
PRDO icon
165
Perdoceo Education
PRDO
$1.93B
$572K 0.04%
22,722
-11,580
-34% -$308K
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$572K 0.04%
18,300
+8,013
+78% +$249K
TPB icon
167
Turning Point Brands
TPB
$1.76B
$571K 0.04%
9,607
-5,678
-37% -$352K
CNO icon
168
CNO Financial Group
CNO
$5.08B
$558K 0.04%
13,387
+3,087
+30% +$123K
BHF icon
169
Brighthouse Financial
BHF
$3.42B
$553K 0.04%
9,538
+4,243
+80% +$237K
CASH icon
170
Pathward Financial
CASH
$1.8B
$550K 0.04%
7,544
+1,844
+32% +$141K
JBL icon
171
Jabil
JBL
$38.4B
$549K 0.04%
4,038
+1,749
+76% +$269K
CRON
172
Cronos Group
CRON
$1.15B
$543K 0.04%
299,896
-19,133
-6% -$37K
CPSD
173
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$542K 0.04%
22,685
-2,310
-9% -$55.9K
AMD icon
174
Advanced Micro Devices
AMD
$794B
$539K 0.04%
5,242
-528
-9% -$58.7K
JXN icon
175
Jackson Financial
JXN
$8.84B
$531K 0.04%
6,340
-3,192
-33% -$283K
5 6
7
8 9

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Cambria Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cambria Investment Management held 484 positions worth $1.43B, down 13% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $147M in Q1 2025, closing 121 positions and reducing 198 holdings. Its most notable exit was CNX Resources, an estimated $21.5M position sold in full.

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

Against the trend, Cambria Investment Management opened a new position in Treehouse Foods worth $11M.

  • Cambria Investment Management's largest Q1 2025 buy was Treehouse Foods: 405,038 shares worth $11M.
  • Cambria Investment Management added most to Sylvamo in Q1 2025, an estimated $10.9M increase.
  • Cambria Investment Management's biggest Q1 2025 reduction was Cambria Micro and SmallCap Shareholder Yield ETF, cutting an estimated $16.6M.
  • Cambria Investment Management fully exited CNX Resources in Q1 2025, selling an estimated $21.5M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.43B portfolio in Q1 2025.
  • Cambria Investment Management opened 92 new positions and closed 121 in Q1 2025.
  • Cambria Investment Management's portfolio value fell 13% quarter-over-quarter to $1.43B.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.