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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
+9.17%
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
$1.67B
AUM Growth
+$235M
Cap. Flow
+$110M
Cap. Flow %
6.58%
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$23.4M
2
KHC icon
Kraft Heinz
KHC
+$12.1M
3
T icon
AT&T
T
+$11.9M
4
CF icon
CF Industries
CF
+$11.8M
5
REVG
REV Group
REVG
+$11.4M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$13.1M
2
X
US Steel
X
+$12.7M
3
PFSI icon
PennyMac Financial
PFSI
+$11.9M
4
MCK icon
McKesson
MCK
+$11.5M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 17.42%
2 Consumer Discretionary 15.08%
3 Financials 13.64%
4 Industrials 11.28%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$597K 0.04%
6,327
– –
OSCR icon
177
Oscar Health
OSCR
$9.14B
$594K 0.04%
39,964
-6,147
-13% -$84.2K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.7B
$583K 0.03%
5,441
– –
CRON
179
Cronos Group
CRON
$1.17B
$572K 0.03%
219,054
-13,276
-6% -$28.5K
BBBY
180
Bed Bath & Beyond
BBBY
$403M
$569K 0.03%
+17,432
New +$448K
ZEUS
181
DELISTED
Olympic Steel
ZEUS
$566K 0.03%
7,992
-606
-7% -$40.5K
BZH icon
182
Beazer Homes USA
BZH
$874M
$563K 0.03%
17,164
-1,578
-8% -$48.8K
DNOW icon
183
DNOW Inc
DNOW
$3.04B
$559K 0.03%
+36,763
New +$444K
HIG icon
184
Hartford Financial Services
HIG
$37.7B
$557K 0.03%
+5,408
New +$496K
THO icon
185
Thor Industries
THO
$4.11B
$556K 0.03%
+4,739
New +$543K
MCY icon
186
Mercury Insurance
MCY
$5.84B
$555K 0.03%
+10,748
New +$474K
SKWD icon
187
Skyward Specialty Insurance
SKWD
$2.44B
$554K 0.03%
+14,805
New +$501K
HOOD icon
188
Robinhood
HOOD
$85.3B
$550K 0.03%
+27,318
New +$383K
MBC icon
189
MasterBrand
MBC
$1.87B
$549K 0.03%
+29,285
New +$464K
COF icon
190
Capital One
COF
$136B
$546K 0.03%
+3,667
New +$497K
CAL icon
191
Caleres
CAL
$455M
$546K 0.03%
13,297
-775
-6% -$27.1K
PLUS icon
192
ePlus
PLUS
$2.32B
$545K 0.03%
+6,935
New +$540K
ALLY icon
193
Ally Financial
ALLY
$13.5B
$541K 0.03%
+13,340
New +$487K
MDC
194
DELISTED
M.D.C. Holdings, Inc.
MDC
$539K 0.03%
8,571
-497
-5% -$30.3K
DBI icon
195
Designer Brands
DBI
$311M
$533K 0.03%
48,778
-1,105
-2% -$10.6K
CRBG icon
196
Corebridge Financial
CRBG
$15.1B
$532K 0.03%
18,505
-1,292
-7% -$31.9K
TPB icon
197
Turning Point Brands
TPB
$1.73B
$529K 0.03%
18,054
-1,094
-6% -$27.9K
JAZZ icon
198
Jazz Pharmaceuticals
JAZZ
$16.2B
$529K 0.03%
4,392
-1,558
-26% -$191K
MO icon
199
Altria Group
MO
$107B
$527K 0.03%
12,085
-3,665
-23% -$152K
PM icon
200
Philip Morris
PM
$290B
$526K 0.03%
5,739
-1,611
-22% -$149K
6 7
8
9 10

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OAM
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BCMIO
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HHAM
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HMC
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DWT
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NMC
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Cambria Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cambria Investment Management held 366 positions worth $1.67B, up 16% from $1.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management deployed $110M of net new capital in Q1 2024, opening 85 new positions and adding to 110 existing holdings. Its largest new stake was Cambria Micro and SmallCap Shareholder Yield ETF: 913,105 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $13.1M trimmed.

  • Cambria Investment Management's largest Q1 2024 buy was Cambria Micro and SmallCap Shareholder Yield ETF: 913,105 shares worth $24.4M.
  • Cambria Investment Management added most to PVH in Q1 2024, an estimated $11.1M increase.
  • Cambria Investment Management's biggest Q1 2024 reduction was Warrior Met Coal, cutting an estimated $13.1M.
  • Cambria Investment Management fully exited PennyMac Financial in Q1 2024, selling an estimated $11.9M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.67B portfolio in Q1 2024.
  • Cambria Investment Management opened 85 new positions and closed 25 in Q1 2024.
  • Cambria Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Cambria Investment Management's 13F filing for Q1 2024, filed 14 May 2024.