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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
+9.35%
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
$1.44B
AUM Growth
+$205M
Cap. Flow
+$101M
Cap. Flow %
7%
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
DARP icon
Grizzle Growth ETF
DARP
+$10.6M
2
ARCH
Arch Resources, Inc.
ARCH
+$10.5M
3
BTU icon
Peabody Energy
BTU
+$10.4M
4
PBF icon
PBF Energy
PBF
+$10.4M
5
CNC icon
Centene
CNC
+$10.4M

Top Sells

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$14.7M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$14.1M
3
RS icon
Reliance Steel & Aluminium
RS
+$12.6M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

Rank Sector Weight
1 Energy 17.51%
2 Financials 14.06%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
201
Ramaco Resources Class A
METC
$658M
$453K 0.03%
+27,225
New +$378K
FCNCA icon
202
First Citizens BancShares
FCNCA
$25.4B
$448K 0.03%
316
+36
+13% +$50.6K
PRI icon
203
Primerica
PRI
$9.5B
$445K 0.03%
2,164
+284
+15% +$58K
ESRT icon
204
Empire State Realty Trust
ESRT
$805M
$444K 0.03%
45,809
– –
TPH
205
DELISTED
Tri Pointe Homes
TPH
$444K 0.03%
12,539
+1,179
+10% +$34.3K
UPBD icon
206
Upbound Group
UPBD
$1.12B
$443K 0.03%
13,051
+1,251
+11% +$37.3K
FNF icon
207
Fidelity National Financial
FNF
$12.7B
$442K 0.03%
+8,671
New +$377K
DBI icon
208
Designer Brands
DBI
$315M
$441K 0.03%
+49,883
New +$525K
CUBI icon
209
Customers Bancorp
CUBI
$2.8B
$441K 0.03%
+7,647
New +$332K
VST icon
210
Vistra
VST
$49.6B
$439K 0.03%
+11,385
New +$396K
AIZ icon
211
Assurant
AIZ
$13.8B
$438K 0.03%
+2,599
New +$413K
CXW icon
212
CoreCivic
CXW
$3.34B
$437K 0.03%
+30,047
New +$397K
UFPI icon
213
UFP Industries
UFPI
$5.12B
$435K 0.03%
+3,466
New +$374K
GIII icon
214
G-III Apparel Group
GIII
$1.44B
$435K 0.03%
+12,792
New +$360K
CAL icon
215
Caleres
CAL
$474M
$432K 0.03%
+14,072
New +$397K
RGA icon
216
Reinsurance Group of America
RGA
$15.9B
$430K 0.03%
+2,657
New +$413K
RELY icon
217
Remitly
RELY
$4.98B
$430K 0.03%
22,123
+2,203
+11% +$49.4K
CRBG icon
218
Corebridge Financial
CRBG
$15B
$429K 0.03%
+19,797
New +$408K
LZB icon
219
La-Z-Boy
LZB
$1.66B
$429K 0.03%
+11,610
New +$374K
JXN icon
220
Jackson Financial
JXN
$8.75B
$423K 0.03%
+8,257
New +$363K
OSCR icon
221
Oscar Health
OSCR
$8.69B
$422K 0.03%
46,111
+3,111
+7% +$21.5K
WSM icon
222
Williams-Sonoma
WSM
$29.6B
$421K 0.03%
+4,168
New +$361K
PSX icon
223
Phillips 66
PSX
$88.8B
$420K 0.03%
+3,154
New +$377K
LBRT icon
224
Liberty Energy
LBRT
$3.57B
$419K 0.03%
+23,115
New +$439K
SNDL icon
225
Sundial Growers
SNDL
$321M
$403K 0.03%
245,840
– –
7 8
9
10 11

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OAM
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BCMIO
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HHAM
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DWT
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NMC
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Cambria Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cambria Investment Management held 335 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management deployed $101M of net new capital in Q4 2023, opening 58 new positions and adding to 143 existing holdings. Its largest new stake was Grizzle Growth ETF: 422,845 shares worth $11.2M.

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

On the sell side, the largest reduction was Cambria Global Value ETF, an estimated $14.7M trimmed.

  • Cambria Investment Management's largest Q4 2023 buy was Grizzle Growth ETF: 422,845 shares worth $11.2M.
  • Cambria Investment Management added most to PBF Energy in Q4 2023, an estimated $10.4M increase.
  • Cambria Investment Management's biggest Q4 2023 reduction was Cambria Global Value ETF, cutting an estimated $14.7M.
  • Cambria Investment Management fully exited iShares Global Industrials ETF in Q4 2023, selling an estimated $12.4M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $1.44B portfolio in Q4 2023.
  • Cambria Investment Management opened 58 new positions and closed 54 in Q4 2023.
  • Cambria Investment Management's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.