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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
KRC icon
176
Kilroy Realty
KRC
$4.12B
$665K 0.04%
16,434
+4,482
+38% +$181K
MO icon
177
Altria Group
MO
$108B
$660K 0.04%
12,627
– –
CRBG icon
178
Corebridge Financial
CRBG
$15B
$660K 0.04%
22,052
+4,951
+29% +$153K
MAC icon
179
Macerich
MAC
$6.99B
$657K 0.04%
33,001
+8,526
+35% +$166K
CRON
180
Cronos Group
CRON
$1.13B
$644K 0.04%
319,029
– –
ROIC
181
DELISTED
Retail Opportunity Investments Corp.
ROIC
$640K 0.04%
36,863
+8,127
+28% +$136K
RDN icon
182
Radian Group
RDN
$4.85B
$635K 0.04%
20,031
-290
-1% -$9.86K
L icon
183
Loews
L
$23.4B
$620K 0.04%
7,323
-393
-5% -$32.4K
DEI icon
184
Douglas Emmett
DEI
$1.93B
$615K 0.04%
33,134
+7,182
+28% +$134K
PRU icon
185
Prudential Financial
PRU
$42B
$610K 0.04%
5,147
+1,189
+30% +$147K
SAM icon
186
Boston Beer
SAM
$1.88B
$608K 0.04%
2,027
– –
CPSD
187
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$604K 0.04%
+24,995
New +$605K
WSR
188
DELISTED
Whitestone REIT
WSR
$603K 0.04%
42,669
+10,430
+32% +$149K
AKR icon
189
Acadia Realty Trust
AKR
$2.83B
$591K 0.04%
24,458
+5,563
+29% +$136K
PGRE
190
DELISTED
Paramount Group
PGRE
$587K 0.04%
118,788
+28,963
+32% +$143K
CUZ icon
191
Cousins Properties
CUZ
$4.86B
$587K 0.04%
19,146
+4,335
+29% +$133K
GOOD
192
Gladstone Commercial Corp
GOOD
$624M
$585K 0.04%
36,049
+8,589
+31% +$142K
OLP
193
One Liberty Properties
OLP
$516M
$585K 0.04%
21,462
+5,184
+32% +$145K
CTO
194
CTO Realty Growth
CTO
$809M
$583K 0.04%
29,603
+7,192
+32% +$141K
PK icon
195
Park Hotels & Resorts
PK
$2.9B
$581K 0.04%
41,323
+11,268
+37% +$165K
AAT
196
American Assets Trust
AAT
$1.38B
$581K 0.04%
22,120
+5,568
+34% +$152K
VFF icon
197
Village Farms International
VFF
$308M
$580K 0.04%
752,370
– –
BFH icon
198
Bread Financial
BFH
$4.39B
$577K 0.04%
9,456
-337
-3% -$19.1K
IVT icon
199
InvenTrust Properties
IVT
$2.56B
$574K 0.03%
19,041
+3,610
+23% +$109K
IDCC icon
200
InterDigital
IDCC
$8.72B
$574K 0.03%
2,961
-180
-6% -$31.5K
6 7
8
9 10

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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.