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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
+5.2%
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
$1.48B
AUM Growth
+$49.8M
Cap. Flow
+$7.81M
Cap. Flow %
0.53%
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.96M
2
PINC
Premier
PINC
+$9.7M
3
XOM icon
ExxonMobil
XOM
+$9.41M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
VCTR icon
Victory Capital Holdings
VCTR
+$16M
3
MOS icon
The Mosaic Company
MOS
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 13.07%
3 Industrials 10.87%
4 Energy 7.82%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
1
Covista Inc
CVSA
$4.34B
$25M 1.68%
196,196
-20,231
-9% -$2.39M
EYLD icon
2
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
$20.1M 1.35%
555,179
+20,462
+4% +$678K
GVAL icon
3
Cambria Global Value ETF
GVAL
$586M
$19.2M 1.3%
706,691
-69,732
-9% -$1.8M
FYLD icon
4
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$18.3M 1.23%
625,640
+34,541
+6% +$951K
FOXA icon
5
Fox Class A
FOXA
$24.8B
$17.4M 1.17%
310,538
-47,911
-13% -$2.53M
UGI icon
6
UGI
UGI
$7.78B
$16.7M 1.13%
459,530
-45,936
-9% -$1.58M
SYF icon
7
Synchrony
SYF
$25.4B
$15.5M 1.04%
232,126
-40,235
-15% -$2.25M
REVG
8
DELISTED
REV Group
REVG
$15.2M 1.02%
318,929
-44,323
-12% -$1.65M
SLM icon
9
SLM Corp
SLM
$5.11B
$14.8M 1%
450,989
-66,558
-13% -$2.04M
THC icon
10
Tenet Healthcare
THC
$20.1B
$13.9M 0.93%
78,839
-11,159
-12% -$1.68M
AN icon
11
AutoNation
AN
$7.17B
$13.6M 0.91%
68,234
-9,413
-12% -$1.7M
SNX icon
12
TD Synnex
SNX
$20.4B
$13.4M 0.91%
99,064
-24,349
-20% -$2.86M
VAMO icon
13
Cambria Value and Momentum ETF
VAMO
$109M
$13.4M 0.9%
443,053
-37,324
-8% -$1.1M
CF icon
14
CF Industries
CF
$18.3B
$13.3M 0.9%
145,081
-78
-0.1% -$6.64K
R icon
15
Ryder
R
$9.95B
$13M 0.88%
82,034
-13,224
-14% -$1.94M
SKYW icon
16
Skywest
SKYW
$4.4B
$13M 0.88%
126,361
-21,415
-14% -$2.04M
AFL icon
17
Aflac
AFL
$64.6B
$12.8M 0.87%
121,727
-19,705
-14% -$2.07M
AMP icon
18
Ameriprise Financial
AMP
$48.6B
$12.2M 0.82%
22,824
-3,420
-13% -$1.69M
FHI icon
19
Federated Hermes
FHI
$4.75B
$12.1M 0.81%
272,885
-40,561
-13% -$1.67M
CERY
20
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$979M
$11.7M 0.79%
429,680
+146,817
+52% +$3.95M
PYPL icon
21
PayPal
PYPL
$49.3B
$11.7M 0.79%
157,080
-28,590
-15% -$1.96M
RS icon
22
Reliance Steel & Aluminium
RS
$20.8B
$11.5M 0.77%
36,616
-5,191
-12% -$1.53M
LNC icon
23
Lincoln National
LNC
$8.82B
$11.4M 0.76%
328,047
-37,614
-10% -$1.23M
AMG icon
24
Affiliated Managers Group
AMG
$9.97B
$11.3M 0.76%
57,232
-8,619
-13% -$1.5M
TNL icon
25
Travel + Leisure Co
TNL
$4.71B
$11.2M 0.75%
216,123
-31,168
-13% -$1.46M
1
2 3 4 5

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Cambria Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cambria Investment Management held 486 positions worth $1.48B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management's Q2 2025 filing shows 123 new, 102 increased, 189 reduced and 42 closed positions. Its largest new stake was Premier: 450,140 shares worth $9.87M. The largest sale was AT&T, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Cambria Investment Management's largest Q2 2025 buy was Premier: 450,140 shares worth $9.87M.
  • Cambria Investment Management added most to Centene in Q2 2025, an estimated $9.96M increase.
  • Cambria Investment Management's biggest Q2 2025 reduction was AT&T, cutting an estimated $17.6M.
  • Cambria Investment Management fully exited Victory Capital Holdings in Q2 2025, selling an estimated $16M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.48B portfolio in Q2 2025.
  • Cambria Investment Management opened 123 new positions and closed 42 in Q2 2025.
  • Cambria Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.48B.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.