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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
+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
EYLD icon
1
Cambria Emerging Shareholder Yield ETF
EYLD
$867M
$28.3M 1.7%
819,223
-94,943
-10% -$3.22M
FYLD icon
2
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$26.3M 1.58%
943,910
-124,537
-12% -$3.34M
MYLD icon
3
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$35.2M
$20.3M 1.22%
759,311
-127,361
-14% -$3.37M
REVG
4
DELISTED
REV Group
REVG
$19.1M 1.14%
679,067
-15,628
-2% -$429K
CVSA
5
Covista Inc
CVSA
$4.42B
$18.6M 1.12%
246,440
+176
+0.1% +$13K
CNX icon
6
CNX Resources
CNX
$5.21B
$18.1M 1.09%
556,657
-13,000
-2% -$350K
PRG icon
7
PROG Holdings
PRG
$1.82B
$18.1M 1.09%
372,558
-10,375
-3% -$439K
JEF icon
8
Jefferies Financial Group
JEF
$13B
$17.2M 1.03%
279,312
-4,423
-2% -$251K
FOXA icon
9
Fox Class A
FOXA
$24.5B
$17.1M 1.03%
404,727
+6,433
+2% +$250K
AFL icon
10
Aflac
AFL
$63.5B
$16.7M 1%
149,305
-1,108
-0.7% -$113K
BRC icon
11
Brady Corp
BRC
$4.61B
$16.7M 1%
217,744
-5,219
-2% -$371K
PHM icon
12
Pultegroup
PHM
$25.4B
$16.7M 1%
116,110
-1,005
-0.9% -$128K
UHS icon
13
Universal Health Services
UHS
$10.5B
$16.5M 0.99%
72,022
+1,138
+2% +$245K
VCTR icon
14
Victory Capital Holdings
VCTR
$6.39B
$16.3M 0.98%
294,531
-5,748
-2% -$297K
TOL icon
15
Toll Brothers
TOL
$14.5B
$16.3M 0.98%
105,352
-3,052
-3% -$414K
KBH icon
16
KB Home
KBH
$3.6B
$16.2M 0.97%
189,147
-3,372
-2% -$271K
CNR
17
Core Natural Resources Inc
CNR
$4.17B
$16.1M 0.97%
153,674
-4,566
-3% -$445K
PYPL icon
18
PayPal
PYPL
$49.8B
$15.8M 0.95%
203,107
-762
-0.4% -$51K
LEN icon
19
Lennar Class A
LEN
$21B
$15.7M 0.94%
86,413
-823
-0.9% -$138K
T icon
20
AT&T
T
$157B
$15.6M 0.93%
707,345
+14,876
+2% +$296K
SYLD icon
21
Cambria Shareholder Yield ETF
SYLD
$1.01B
$15.6M 0.93%
214,952
-209,351
-49% -$14.6M
SNX icon
22
TD Synnex
SNX
$20.9B
$15.5M 0.93%
129,448
-972
-0.7% -$112K
MATX icon
23
Matsons
MATX
$6.38B
$15.5M 0.93%
108,541
-3,084
-3% -$406K
R icon
24
Ryder
R
$10.2B
$14.8M 0.89%
101,463
-1,518
-1% -$206K
AN icon
25
AutoNation
AN
$7.07B
$14.8M 0.89%
82,659
-1,483
-2% -$255K
1
2 3 4 5

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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.