We are live on ! Find out more
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
UVV icon
201
Universal Corp
UVV
$1.13B
$452K 0.03%
8,519
+2,384
+39% +$123K
ROIC
202
DELISTED
Retail Opportunity Investments Corp.
ROIC
$452K 0.03%
28,736
+2,801
+11% +$40.9K
FCNCA icon
203
First Citizens BancShares
FCNCA
$25.7B
$449K 0.03%
244
+1
+0.4% +$1.91K
OLP
204
One Liberty Properties
OLP
$523M
$448K 0.03%
+16,278
New +$423K
HIW icon
205
Highwoods Properties
HIW
$3.46B
$448K 0.03%
13,362
-222
-2% -$6.79K
CIO
206
DELISTED
City Office REIT
CIO
$446K 0.03%
+76,446
New +$433K
MAC icon
207
Macerich
MAC
$6.99B
$446K 0.03%
+24,475
New +$386K
GOOD
208
Gladstone Commercial Corp
GOOD
$630M
$446K 0.03%
+27,460
New +$412K
CTRE icon
209
CareTrust REIT
CTRE
$9.25B
$446K 0.03%
14,450
+598
+4% +$16.9K
IDCC icon
210
InterDigital
IDCC
$9.07B
$445K 0.03%
3,141
-96
-3% -$12.6K
AKR icon
211
Acadia Realty Trust
AKR
$2.84B
$444K 0.03%
18,895
-2,015
-10% -$43K
AAT
212
American Assets Trust
AAT
$1.39B
$442K 0.03%
+16,552
New +$420K
PGRE
213
DELISTED
Paramount Group
PGRE
$442K 0.03%
89,825
+12,227
+16% +$60.6K
TPC
214
Tutor Perini Cor
TPC
$5.05B
$441K 0.03%
16,239
-1,007
-6% -$23K
ALX
215
Alexander's
ALX
$1.39B
$440K 0.03%
+1,816
New +$420K
TBBK icon
216
The Bancorp
TBBK
$2.83B
$440K 0.03%
8,225
-2,953
-26% -$143K
JBGS
217
JBG SMITH
JBGS
$691M
$440K 0.03%
+25,173
New +$427K
HNI icon
218
HNI Corp
HNI
$3.55B
$440K 0.03%
+8,165
New +$414K
OHI icon
219
Omega Healthcare
OHI
$13.9B
$439K 0.03%
10,792
+197
+2% +$7.45K
BNL icon
220
Broadstone Net Lease
BNL
$4.31B
$439K 0.03%
23,176
+874
+4% +$15.5K
GRBK icon
221
Green Brick Partners
GRBK
$3.02B
$439K 0.03%
+5,253
New +$379K
IVT icon
222
InvenTrust Properties
IVT
$2.59B
$438K 0.03%
15,431
+2,208
+17% +$61.3K
MHK icon
223
Mohawk Industries
MHK
$9.27B
$438K 0.03%
+2,724
New +$392K
POWL icon
224
Powell Industries
POWL
$7.58B
$437K 0.03%
+5,910
New +$322K
KFY icon
225
Korn Ferry
KFY
$4.28B
$437K 0.03%
+5,812
New +$408K
7 8
9
10 11

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.