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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
USFD icon
176
US Foods
USFD
$23.8B
$516K 0.04%
7,890
+3,941
+100% +$269K
SGOL icon
177
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$515K 0.04%
20,552
– –
PRM icon
178
Perimeter Solutions
PRM
$5.53B
$505K 0.04%
50,127
+16,744
+50% +$188K
VFF icon
179
Village Farms International
VFF
$302M
$503K 0.04%
830,853
+78,483
+10% +$57.3K
FOX icon
180
Fox Class B
FOX
$24.4B
$479K 0.03%
9,094
-228
-2% -$11.3K
CAH icon
181
Cardinal Health
CAH
$53.8B
$479K 0.03%
+3,488
New +$445K
L icon
182
Loews
L
$23B
$476K 0.03%
5,184
-2,139
-29% -$183K
AGX icon
183
Argan
AGX
$7.84B
$476K 0.03%
3,629
-331
-8% -$46.2K
JBGS
184
JBG SMITH
JBGS
$692M
$473K 0.03%
29,387
-3,431
-10% -$52.2K
ORI icon
185
Old Republic International
ORI
$10.3B
$471K 0.03%
+12,005
New +$440K
TDS icon
186
Telephone and Data Systems
TDS
$4.03B
$467K 0.03%
12,052
-2,914
-19% -$105K
DNOW icon
187
DNOW Inc
DNOW
$2.95B
$466K 0.03%
27,266
-2,588
-9% -$39.2K
CIO
188
DELISTED
City Office REIT
CIO
$465K 0.03%
89,684
-12,391
-12% -$63.6K
DFS
189
DELISTED
Discover Financial Services
DFS
$465K 0.03%
+2,724
New +$498K
CXW icon
190
CoreCivic
CXW
$3.13B
$464K 0.03%
22,881
+2,655
+13% +$53.4K
MDU icon
191
MDU Resources
MDU
$4.27B
$463K 0.03%
27,362
+4,039
+17% +$69.7K
SBRA icon
192
Sabra Healthcare REIT
SBRA
$5.15B
$463K 0.03%
26,479
-5,271
-17% -$88.9K
PGRE
193
DELISTED
Paramount Group
PGRE
$461K 0.03%
107,268
-11,520
-10% -$52.1K
LRN icon
194
Stride
LRN
$3.48B
$461K 0.03%
3,645
-1,073
-23% -$136K
FNF icon
195
Fidelity National Financial
FNF
$13.1B
$460K 0.03%
7,070
+960
+16% +$57.7K
SILA
196
DELISTED
Sila Realty Trust
SILA
$460K 0.03%
+17,218
New +$429K
AIZ icon
197
Assurant
AIZ
$13.9B
$459K 0.03%
2,189
+427
+24% +$89.1K
NTGR icon
198
NETGEAR
NTGR
$647M
$459K 0.03%
+18,767
New +$493K
CTRE icon
199
CareTrust REIT
CTRE
$9.18B
$459K 0.03%
16,054
-2,298
-13% -$61.7K
MCY icon
200
Mercury Insurance
MCY
$5.81B
$457K 0.03%
8,184
+659
+9% +$35.5K
6 7
8
9 10

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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.