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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
GVAL icon
1
Cambria Global Value ETF
GVAL
$594M
$34.8M 2.11%
1,191,793
+485,102
+69% +$13.8M
EYLD icon
2
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$28.9M 1.76%
777,264
+222,085
+40% +$8.25M
FYLD icon
3
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$27.8M 1.69%
890,813
+265,173
+42% +$8.11M
VAMO icon
4
Cambria Value and Momentum ETF
VAMO
$109M
$20.7M 1.25%
618,667
+175,614
+40% +$5.56M
BTU icon
5
Peabody Energy
BTU
$2.78B
$17.9M 1.09%
676,734
-46,903
-6% -$836K
BLDG icon
6
Cambria Global Real Estate ETF
BLDG
$67M
$15.4M 0.94%
597,549
+225,668
+61% +$5.76M
THC icon
7
Tenet Healthcare
THC
$21.1B
$15M 0.91%
73,883
-4,956
-6% -$879K
FOXA icon
8
Fox Class A
FOXA
$24.6B
$14.8M 0.9%
235,029
-75,509
-24% -$4.37M
R icon
9
Ryder
R
$10.2B
$14.5M 0.88%
76,619
-5,415
-7% -$977K
REVG
10
DELISTED
REV Group
REVG
$14.1M 0.86%
249,340
-69,589
-22% -$3.69M
SYF icon
11
Synchrony
SYF
$25.8B
$13.8M 0.84%
194,293
-37,833
-16% -$2.74M
GDX icon
12
VanEck Gold Miners ETF
GDX
$25.5B
$13.7M 0.83%
179,033
-2,919
-2% -$176K
FHI icon
13
Federated Hermes
FHI
$4.78B
$13.2M 0.8%
254,835
-18,050
-7% -$915K
AFL icon
14
Aflac
AFL
$63.9B
$12.8M 0.77%
114,180
-7,547
-6% -$793K
BWA icon
15
BorgWarner
BWA
$13.7B
$12.5M 0.76%
285,092
-20,197
-7% -$807K
CERY
16
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$976M
$12.4M 0.75%
431,095
+1,415
+0.3% +$39.5K
CF icon
17
CF Industries
CF
$17.9B
$12.3M 0.75%
137,288
-7,793
-5% -$695K
TNL icon
18
Travel + Leisure Co
TNL
$4.77B
$12.2M 0.74%
205,012
-11,111
-5% -$667K
DDS icon
19
Dillards
DDS
$9.63B
$12.1M 0.74%
19,713
-1,387
-7% -$717K
SKYW icon
20
Skywest
SKYW
$4.6B
$12M 0.73%
119,503
-6,858
-5% -$766K
XOM icon
21
ExxonMobil
XOM
$628B
$11.9M 0.72%
105,757
+17,699
+20% +$1.97M
PINC
22
DELISTED
Premier
PINC
$11.9M 0.72%
427,675
-22,465
-5% -$543K
GMOM icon
23
Cambria Global Momentum ETF
GMOM
$71M
$11.9M 0.72%
367,477
-1,712
-0.5% -$52.6K
BAR icon
24
GraniteShares Gold Shares
BAR
$1.43B
$11.8M 0.71%
308,933
+1,462
+0.5% +$49.9K
SLM icon
25
SLM Corp
SLM
$5.16B
$11.7M 0.71%
421,592
-29,397
-7% -$917K
1
2 3 4 5

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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.