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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
HOOD icon
176
Robinhood
HOOD
$89.3B
$520K 0.03%
22,212
+474
+2% +$9.99K
EME icon
177
Emcor
EME
$36.7B
$509K 0.03%
1,182
-1,003
-46% -$379K
CRBG icon
178
Corebridge Financial
CRBG
$15.3B
$499K 0.03%
17,101
+2,376
+16% +$67.2K
MCY icon
179
Mercury Insurance
MCY
$5.81B
$498K 0.03%
7,912
-640
-7% -$38K
HTLF
180
DELISTED
Heartland Financial USA, Inc.
HTLF
$494K 0.03%
8,714
+107
+1% +$5.6K
GM icon
181
General Motors
GM
$75.8B
$483K 0.03%
10,761
+2,519
+31% +$117K
PRU icon
182
Prudential Financial
PRU
$43B
$479K 0.03%
3,958
+762
+24% +$90.1K
HCC icon
183
Warrior Met Coal
HCC
$4.98B
$478K 0.03%
7,473
-1,463
-16% -$90.9K
BZH icon
184
Beazer Homes USA
BZH
$874M
$477K 0.03%
13,958
+304
+2% +$9.36K
FSP
185
Franklin Street Properties
FSP
$46.4M
$476K 0.03%
268,968
+123,794
+85% +$206K
BDN
186
Brandywine Realty Trust
BDN
$542M
$468K 0.03%
85,946
+9,153
+12% +$45.5K
WSM icon
187
Williams-Sonoma
WSM
$28.5B
$466K 0.03%
3,008
-70
-2% -$10K
BFH icon
188
Bread Financial
BFH
$4.51B
$466K 0.03%
9,793
+1,017
+12% +$51.8K
JAZZ icon
189
Jazz Pharmaceuticals
JAZZ
$16B
$463K 0.03%
4,154
+314
+8% +$34.4K
ESRT icon
190
Empire State Realty Trust
ESRT
$836M
$463K 0.03%
41,746
+6,711
+19% +$70K
KRC icon
191
Kilroy Realty
KRC
$4.3B
$463K 0.03%
11,952
+2,380
+25% +$84.1K
TDS icon
192
Telephone and Data Systems
TDS
$4.03B
$461K 0.03%
19,842
-267
-1% -$5.82K
SBRA icon
193
Sabra Healthcare REIT
SBRA
$5.15B
$461K 0.03%
24,754
+676
+3% +$11.4K
SKWD icon
194
Skyward Specialty Insurance
SKWD
$2.39B
$460K 0.03%
11,295
-486
-4% -$18.8K
DEI icon
195
Douglas Emmett
DEI
$1.99B
$456K 0.03%
25,952
-371
-1% -$5.74K
NSIT icon
196
Insight Enterprises
NSIT
$4.6B
$454K 0.03%
2,110
-25
-1% -$5.15K
PPC icon
197
Pilgrim's Pride
PPC
$6.57B
$454K 0.03%
+9,848
New +$416K
PDM
198
Piedmont Realty Trust
PDM
$1.2B
$453K 0.03%
44,897
-8,375
-16% -$74.6K
HPP
199
Hudson Pacific Properties
HPP
$787M
$453K 0.03%
13,535
+5,814
+75% +$209K
BXP icon
200
Boston Properties
BXP
$11B
$453K 0.03%
5,626
-10
-0.2% -$716
6 7
8
9 10

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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.