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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
PRIM icon
201
Primoris Services
PRIM
$4.36B
$1.18M 0.07%
8,613
+1,719
+25% +$185K
META icon
202
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.07%
1,555
+1,098
+240% +$817K
URBN icon
203
Urban Outfitters
URBN
$6.5B
$1.12M 0.07%
15,694
+2,088
+15% +$154K
V icon
204
Visa
V
$678B
$1.12M 0.07%
3,267
+1,855
+131% +$642K
UTHR icon
205
United Therapeutics
UTHR
$21.5B
$1.11M 0.07%
2,657
+460
+21% +$155K
PGHY icon
206
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.11M 0.07%
55,736
– –
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.11M 0.07%
+13,949
New +$1.09M
AON icon
208
Aon
AON
$75.4B
$1.11M 0.07%
+3,112
New +$1.13M
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.11M 0.07%
18,446
+14,103
+325% +$822K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.1M 0.07%
13,839
– –
LAUR icon
211
Laureate Education
LAUR
$5.15B
$1.09M 0.07%
34,618
+5,886
+20% +$154K
LLY icon
212
Eli Lilly
LLY
$1.08T
$1.09M 0.07%
1,428
+1,026
+255% +$764K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$78B
$1.08M 0.07%
8,946
+6,119
+216% +$704K
CVSA
214
Covista Inc
CVSA
$4.56B
$1.06M 0.06%
6,846
-189,350
-97% -$24.2M
NFLX icon
215
Netflix
NFLX
$323B
$1.04M 0.06%
8,690
+7,140
+461% +$871K
DFUV icon
216
Dimensional US Marketwide Value ETF
DFUV
$16B
$1.03M 0.06%
22,977
+342
+2% +$14.9K
C icon
217
Citigroup
C
$233B
$1.02M 0.06%
+10,034
New +$952K
RSI icon
218
Rush Street Interactive
RSI
$2.86B
$1.01M 0.06%
49,419
+9,882
+25% +$186K
WBD icon
219
Warner Bros
WBD
$69.6B
$1M 0.06%
51,424
+10,278
+25% +$140K
BN icon
220
Brookfield
BN
$110B
$996K 0.06%
+21,782
New +$965K
NUE icon
221
Nucor
NUE
$61.7B
$978K 0.06%
7,225
-50,023
-87% -$7.08M
EXEL icon
222
Exelixis
EXEL
$12.6B
$968K 0.06%
23,434
+3,965
+20% +$159K
AMD icon
223
Advanced Micro Devices
AMD
$796B
$954K 0.06%
5,894
+48
+0.8% +$7.75K
AES icon
224
AES
AES
$10.5B
$922K 0.06%
+70,058
New +$910K
ORCL icon
225
Oracle
ORCL
$448B
$917K 0.06%
3,260
+2,283
+234% +$581K
7 8
9
10 11

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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.