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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
-2.21%
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
$1.43B
AUM Growth
-$210M
Cap. Flow
-$147M
Cap. Flow %
-10.22%
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$12.8M
2
PFE icon
Pfizer
PFE
+$11.1M
3
CBT icon
Cabot Corp
CBT
+$10.9M
4
SLVM icon
Sylvamo
SLVM
+$10.9M
5
ASO icon
Academy Sports + Outdoors
ASO
+$10.9M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$21.5M
2
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$16.6M
3
BRC icon
Brady Corp
BRC
+$15.9M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.18%
2 Financials 14.22%
3 Industrials 10.68%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
1
Covista Inc
CVSA
$4.26B
$21.8M 1.52%
216,427
-25,344
-10% -$2.53M
FOXA icon
2
Fox Class A
FOXA
$25.9B
$20.3M 1.41%
358,449
-35,651
-9% -$1.89M
GVAL icon
3
Cambria Global Value ETF
GVAL
$594M
$18.8M 1.31%
776,423
+321,610
+71% +$7.4M
T icon
4
AT&T
T
$162B
$18.7M 1.3%
660,942
-66,335
-9% -$1.67M
EYLD icon
5
Cambria Emerging Shareholder Yield ETF
EYLD
$873M
$17M 1.18%
534,717
-20,619
-4% -$659K
UGI icon
6
UGI
UGI
$7.41B
$16.7M 1.17%
505,466
-35,869
-7% -$1.14M
VCTR icon
7
Victory Capital Holdings
VCTR
$6.59B
$16M 1.12%
276,699
-28,173
-9% -$1.78M
FYLD icon
8
Cambria Foreign Shareholder Yield ETF
FYLD
$712M
$15.9M 1.11%
591,099
+294,512
+99% +$7.73M
AFL icon
9
Aflac
AFL
$64.3B
$15.7M 1.1%
141,432
-13,211
-9% -$1.4M
SLM icon
10
SLM Corp
SLM
$5.15B
$15.2M 1.06%
517,547
-61,534
-11% -$1.8M
SYF icon
11
Synchrony
SYF
$25.7B
$14.4M 1.01%
272,361
-20,818
-7% -$1.29M
VAMO icon
12
Cambria Value and Momentum ETF
VAMO
$108M
$14.1M 0.98%
480,377
+1,504
+0.3% +$44.8K
R icon
13
Ryder
R
$10.1B
$13.7M 0.96%
95,258
-9,693
-9% -$1.51M
PAGP icon
14
Plains GP Holdings
PAGP
$5.01B
$13.3M 0.92%
620,630
-63,195
-9% -$1.33M
LNC icon
15
Lincoln National
LNC
$8.93B
$13.1M 0.92%
365,661
-40,264
-10% -$1.43M
SKYW icon
16
Skywest
SKYW
$4.46B
$12.9M 0.9%
147,776
-17,142
-10% -$1.75M
SNX icon
17
TD Synnex
SNX
$20.8B
$12.8M 0.89%
123,413
-11,375
-8% -$1.52M
FHI icon
18
Federated Hermes
FHI
$4.74B
$12.8M 0.89%
313,446
-31,911
-9% -$1.25M
AMP icon
19
Ameriprise Financial
AMP
$49.2B
$12.7M 0.89%
26,244
-2,663
-9% -$1.4M
UHS icon
20
Universal Health Services
UHS
$10.3B
$12.6M 0.88%
67,282
-5,835
-8% -$1.06M
MET icon
21
MetLife
MET
$63.9B
$12.6M 0.88%
157,167
-15,628
-9% -$1.3M
MATX icon
22
Matsons
MATX
$6.18B
$12.6M 0.88%
98,291
-10,612
-10% -$1.45M
CVX icon
23
Chevron
CVX
$370B
$12.6M 0.88%
75,299
-7,491
-9% -$1.17M
AN icon
24
AutoNation
AN
$6.99B
$12.6M 0.88%
77,647
-6,238
-7% -$1.11M
TAP icon
25
Molson Coors Class B
TAP
$7.94B
$12.5M 0.87%
205,641
-11,744
-5% -$676K
1
2 3 4 5

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Cambria Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cambria Investment Management held 484 positions worth $1.43B, down 13% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $147M in Q1 2025, closing 121 positions and reducing 198 holdings. Its most notable exit was CNX Resources, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambria Investment Management opened a new position in Treehouse Foods worth $11M.

  • Cambria Investment Management's largest Q1 2025 buy was Treehouse Foods: 405,038 shares worth $11M.
  • Cambria Investment Management added most to Sylvamo in Q1 2025, an estimated $10.9M increase.
  • Cambria Investment Management's biggest Q1 2025 reduction was Cambria Micro and SmallCap Shareholder Yield ETF, cutting an estimated $16.6M.
  • Cambria Investment Management fully exited CNX Resources in Q1 2025, selling an estimated $21.5M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.43B portfolio in Q1 2025.
  • Cambria Investment Management opened 92 new positions and closed 121 in Q1 2025.
  • Cambria Investment Management's portfolio value fell 13% quarter-over-quarter to $1.43B.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.