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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
GNL icon
176
Global Net Lease
GNL
$1.9B
$475K 0.04%
49,379
+26,351
+114% +$284K
ORI icon
177
Old Republic International
ORI
$10.3B
$474K 0.04%
17,600
-3,080
-15% -$83.1K
ZEUS
178
DELISTED
Olympic Steel
ZEUS
$470K 0.04%
8,359
-1,442
-15% -$74.5K
ABG icon
179
Asbury Automotive
ABG
$3.76B
$469K 0.04%
2,039
-343
-14% -$78.3K
TPB icon
180
Turning Point Brands
TPB
$1.73B
$469K 0.04%
20,300
– –
SNDL icon
181
Sundial Growers
SNDL
$313M
$467K 0.04%
245,840
+75,285
+44% +$127K
CCS icon
182
Century Communities
CCS
$2B
$467K 0.04%
6,988
-1,218
-15% -$88.9K
DHI icon
183
D.R. Horton
DHI
$40.8B
$465K 0.04%
4,328
-749
-15% -$89.7K
ARCB icon
184
ArcBest
ARCB
$3.14B
$465K 0.04%
4,575
-791
-15% -$83K
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$465K 0.04%
26,268
-1,279
-5% -$23.6K
CRON
186
Cronos Group
CRON
$1.17B
$465K 0.04%
232,330
+56,560
+32% +$111K
MTH icon
187
Meritage Homes
MTH
$4.75B
$461K 0.04%
7,532
-1,316
-15% -$90.5K
PATK icon
188
Patrick Industries
PATK
$2.79B
$456K 0.04%
9,113
-1,585
-15% -$85.7K
LEN icon
189
Lennar Class A
LEN
$20.5B
$454K 0.04%
4,175
-723
-15% -$84.8K
SCHL icon
190
Scholastic
SCHL
$792M
$453K 0.04%
11,880
-2,079
-15% -$86.3K
CCRN
191
DELISTED
Cross Country Healthcare
CCRN
$452K 0.04%
18,228
-3,157
-15% -$79.4K
IIIN icon
192
Insteel Industries
IIIN
$635M
$448K 0.04%
13,800
-2,415
-15% -$77.5K
JBL icon
193
Jabil
JBL
$38.4B
$447K 0.04%
3,520
-616
-15% -$67.4K
PLAB icon
194
Photronics
PLAB
$1.97B
$443K 0.04%
21,920
-3,836
-15% -$89.6K
GPOR icon
195
Gulfport Energy Corp
GPOR
$3B
$441K 0.04%
3,720
-651
-15% -$72.1K
CASH icon
196
Pathward Financial
CASH
$1.78B
$437K 0.04%
9,483
-1,624
-15% -$80.8K
UVV icon
197
Universal Corp
UVV
$1.13B
$421K 0.03%
8,925
– –
GDX icon
198
VanEck Gold Miners ETF
GDX
$27.8B
$412K 0.03%
15,318
-393,787
-96% -$11.6M
MTG icon
199
MGIC Investment
MTG
$6.29B
$397K 0.03%
23,760
-4,158
-15% -$70.7K
SKYW icon
200
Skywest
SKYW
$4.16B
$388K 0.03%
9,240
-1,617
-15% -$67.8K
6 7
8
9 10

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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.