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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
CVSA
1
Covista Inc
CVSA
$4.42B
$22M 1.34%
241,771
-4,669
-2% -$390K
CNX icon
2
CNX Resources
CNX
$5.27B
$21.5M 1.31%
587,229
+30,572
+5% +$1.13M
VCTR icon
3
Victory Capital Holdings
VCTR
$6.42B
$20M 1.21%
304,872
+10,341
+4% +$655K
MYLD icon
4
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.9M
$19.4M 1.18%
746,498
-12,813
-2% -$346K
FOXA icon
5
Fox Class A
FOXA
$24.8B
$19.1M 1.16%
394,100
-10,627
-3% -$479K
SYF icon
6
Synchrony
SYF
$25.7B
$19.1M 1.16%
293,179
+3,754
+1% +$230K
EYLD icon
7
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$17.4M 1.06%
555,336
-263,887
-32% -$8.73M
BLDG icon
8
Cambria Global Real Estate ETF
BLDG
$67.4M
$17.3M 1.05%
684,647
+319,311
+87% +$8.42M
PYPL icon
9
PayPal
PYPL
$50.1B
$17.1M 1.04%
200,160
-2,947
-1% -$248K
PRG icon
10
PROG Holdings
PRG
$1.83B
$16.9M 1.03%
399,953
+27,395
+7% +$1.27M
T icon
11
AT&T
T
$160B
$16.6M 1.01%
727,277
+19,932
+3% +$449K
SKYW icon
12
Skywest
SKYW
$4.56B
$16.5M 1%
164,918
+3,362
+2% +$343K
R icon
13
Ryder
R
$10.3B
$16.5M 1%
104,951
+3,488
+3% +$545K
AFL icon
14
Aflac
AFL
$63.7B
$16M 0.97%
154,643
+5,338
+4% +$582K
SLM icon
15
SLM Corp
SLM
$5.24B
$16M 0.97%
579,081
-10,578
-2% -$262K
BRC icon
16
Brady Corp
BRC
$4.6B
$15.9M 0.97%
215,316
-2,428
-1% -$181K
SNX icon
17
TD Synnex
SNX
$21.1B
$15.8M 0.96%
134,788
+5,340
+4% +$639K
AMP icon
18
Ameriprise Financial
AMP
$48.9B
$15.4M 0.94%
28,907
+340
+1% +$181K
UGI icon
19
UGI
UGI
$7.77B
$15.3M 0.93%
541,335
+16,398
+3% +$426K
MATX icon
20
Matsons
MATX
$6.46B
$14.7M 0.89%
108,903
+362
+0.3% +$52.7K
SYLD icon
21
Cambria Shareholder Yield ETF
SYLD
$1.02B
$14.3M 0.87%
208,441
-6,511
-3% -$470K
VAMO icon
22
Cambria Value and Momentum ETF
VAMO
$109M
$14.3M 0.87%
478,873
+3,072
+0.6% +$93.9K
AN icon
23
AutoNation
AN
$7.13B
$14.2M 0.87%
83,885
+1,226
+1% +$207K
FHI icon
24
Federated Hermes
FHI
$4.85B
$14.2M 0.86%
345,357
+4,156
+1% +$168K
MET icon
25
MetLife
MET
$61.9B
$14.1M 0.86%
172,795
+6,049
+4% +$503K
1
2 3 4 5

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RHJA
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GC
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EFS
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OAM
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UF
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BCMIO
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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.