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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
BDN
201
Brandywine Realty Trust
BDN
$537M
$571K 0.03%
101,952
+16,006
+19% +$89.3K
SLG icon
202
SL Green Realty
SLG
$3.98B
$571K 0.03%
8,402
+2,166
+35% +$160K
ESRT icon
203
Empire State Realty Trust
ESRT
$812M
$570K 0.03%
55,227
+13,481
+32% +$146K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$115B
$564K 0.03%
+2,879
New +$575K
CIO
205
DELISTED
City Office REIT
CIO
$563K 0.03%
102,075
+25,629
+34% +$141K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$124B
$558K 0.03%
+4,802
New +$559K
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$557K 0.03%
+19,996
New +$547K
SBRA icon
208
Sabra Healthcare REIT
SBRA
$5.17B
$550K 0.03%
31,750
+6,996
+28% +$128K
AVB icon
209
AvalonBay Communities
AVB
$25.8B
$549K 0.03%
2,494
+579
+30% +$131K
EPRT icon
210
Essential Properties Realty Trust
EPRT
$6.59B
$544K 0.03%
17,378
+4,625
+36% +$152K
AGX icon
211
Argan
AGX
$8.09B
$543K 0.03%
3,960
-311
-7% -$42.7K
WELL icon
212
Welltower
WELL
$166B
$541K 0.03%
4,290
+924
+27% +$121K
SKWD icon
213
Skyward Specialty Insurance
SKWD
$2.45B
$539K 0.03%
10,655
-640
-6% -$31.1K
BXP icon
214
Boston Properties
BXP
$10.8B
$538K 0.03%
7,240
+1,614
+29% +$131K
LTC
215
LTC Properties
LTC
$2.09B
$535K 0.03%
15,499
+3,924
+34% +$145K
PDM
216
Piedmont Realty Trust
PDM
$1.19B
$535K 0.03%
58,517
+13,620
+30% +$132K
FCPT icon
217
Four Corners Property Trust
FCPT
$2.73B
$535K 0.03%
19,706
+5,021
+34% +$143K
PINE
218
Alpine Income Property Trust
PINE
$346M
$529K 0.03%
31,502
+8,586
+37% +$151K
CSR
219
Centerspace
CSR
$922M
$526K 0.03%
7,954
+1,971
+33% +$139K
OHI icon
220
Omega Healthcare
OHI
$13.9B
$524K 0.03%
13,835
+3,043
+28% +$122K
HIW icon
221
Highwoods Properties
HIW
$3.43B
$517K 0.03%
16,905
+3,543
+27% +$115K
SGOL icon
222
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$515K 0.03%
20,552
-846
-4% -$21.5K
HTLF
223
DELISTED
Heartland Financial USA, Inc.
HTLF
$515K 0.03%
8,397
-317
-4% -$19.8K
TRNO icon
224
Terreno Realty
TRNO
$7.49B
$514K 0.03%
8,691
+2,367
+37% +$146K
SITC icon
225
SITE Centers
SITC
$156M
$513K 0.03%
33,534
-3,309
-9% -$53.4K
7 8
9
10 11

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OAM
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BCMIO
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HHAM
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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.