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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
+9.76%
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
$1.65B
AUM Growth
+$163M
Cap. Flow
+$59.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
12.38%
Holding
570
New
126
Increased
241
Reduced
126
Closed
40

Top Buys

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M
3
CRBG icon
Corebridge Financial
CRBG
+$9.54M
4
LEA icon
Lear
LEA
+$9.42M
5
TFC icon
Truist Financial
TFC
+$9.22M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$24.2M
2
UGI icon
UGI
UGI
+$15.5M
3
AN icon
AutoNation
AN
+$14.1M
4
SNX icon
TD Synnex
SNX
+$13.8M
5
AMG icon
Affiliated Managers Group
AMG
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 6.97%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
176
Aecom
ACM
$8.19B
$1.59M 0.1%
12,249
-8,242
-40% -$995K
VFF icon
177
Village Farms International
VFF
$301M
$1.54M 0.09%
491,456
-5,727
-1% -$12.4K
ONON icon
178
On Holding
ONON
$10.6B
$1.53M 0.09%
36,052
+534
+2% +$25.4K
XYL icon
179
Xylem
XYL
$28.1B
$1.48M 0.09%
10,066
+150
+2% +$20.8K
OKTA icon
180
Okta
OKTA
$26.9B
$1.43M 0.09%
15,627
+228
+1% +$21.3K
CFIT
181
Cambria Fixed Income Trend ETF
CFIT
$42.4M
$1.43M 0.09%
57,039
+9,072
+19% +$226K
TPC
182
Tutor Perini Cor
TPC
$4.97B
$1.43M 0.09%
21,767
+4,347
+25% +$242K
PM icon
183
Philip Morris
PM
$294B
$1.42M 0.09%
8,779
+5,335
+155% +$898K
SNDL icon
184
Sundial Growers
SNDL
$313M
$1.41M 0.09%
525,606
+155,236
+42% +$312K
TT icon
185
Trane Technologies
TT
$105B
$1.41M 0.09%
3,332
-1,509
-31% -$645K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.39M 0.08%
+15,869
New +$1.35M
COF icon
187
Capital One
COF
$137B
$1.37M 0.08%
6,454
+1,287
+25% +$282K
PRM icon
188
Perimeter Solutions
PRM
$5.53B
$1.36M 0.08%
60,959
+12,186
+25% +$231K
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$1.34M 0.08%
+15,353
New +$1.3M
IMOM icon
190
Alpha Architect International Quantitative Momentum ETF
IMOM
$163M
$1.32M 0.08%
35,972
– –
NOC icon
191
Northrop Grumman
NOC
$81.7B
$1.29M 0.08%
+2,125
New +$1.2M
WY icon
192
Weyerhaeuser
WY
$17.9B
$1.26M 0.08%
+51,009
New +$1.3M
IVV icon
193
iShares Core S&P 500 ETF
IVV
$910B
$1.25M 0.08%
1,868
+184
+11% +$119K
IBM icon
194
IBM
IBM
$223B
$1.25M 0.08%
4,422
+3,632
+460% +$951K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$164B
$1.21M 0.07%
+16,535
New +$1.17M
U icon
196
Unity
U
$20.2B
$1.2M 0.07%
30,067
-50,451
-63% -$1.87M
AZO icon
197
AutoZone
AZO
$49.7B
$1.2M 0.07%
280
-515
-65% -$2.07M
IESC icon
198
IES Holdings
IESC
$14.9B
$1.2M 0.07%
3,015
+603
+25% +$208K
AGX icon
199
Argan
AGX
$7.84B
$1.19M 0.07%
4,413
+882
+25% +$202K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.18M 0.07%
8,408
+3,164
+60% +$419K
6 7
8
9 10

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Cambria Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cambria Investment Management held 570 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $59.7M of net new capital in Q3 2025, opening 126 new positions and adding to 241 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Covista Inc, an estimated $24.2M trimmed.

  • Cambria Investment Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q3 2025, an estimated $13.8M increase.
  • Cambria Investment Management's biggest Q3 2025 reduction was Covista Inc, cutting an estimated $24.2M.
  • Cambria Investment Management fully exited iShares Global Consumer Staples ETF in Q3 2025, selling an estimated $8.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.65B portfolio in Q3 2025.
  • Cambria Investment Management opened 126 new positions and closed 40 in Q3 2025.
  • Cambria Investment Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.