Cambria Investment Management, L.p.
CIK Number: 0001529389
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATGE | Adtalem Global ... | 136.06 | -0.16% | 216.43K | -10.48% | 21.78M | 40.77 | 1.52% | Share |
| 2 | FOXA | Fox Corporation | 58.64 | -6.15% | 358.45K | -9.05% | 20.29M | 32.79 | 1.41% | Share |
| 3 | GVAL | Cambria Global ... | 29.13 | +0.03% | 776.42K | +70.71% | 18.83M | 22.12 | 1.31% | Share |
| 4 | T | AT&T Inc. | 29.41 | +1.76% | 660.94K | -9.12% | 18.69M | 17.74 | 1.30% | Share |
| 5 | EYLD | Cambria Emergin... | 37.74 | -0.45% | 534.72K | -3.71% | 16.96M | 28.82 | 1.18% | Share |
| 6 | UGI | UGI Corporation | 34.22 | -0.23% | 505.47K | -6.63% | 16.72M | 22.9 | 1.17% | Share |
| 7 | VCTR | Victory Capital... | 71.16 | -0.27% | 276.7K | -9.24% | 16.01M | 35.95 | 1.12% | Share |
| 8 | FYLD | Cambria Foreign... | 31.32 | -0.06% | 591.1K | +99.30% | 15.86M | 26.03 | 1.11% | Share |
| 9 | AFL | Aflac Incorpora... | 106.28 | -0.06% | 141.43K | -8.54% | 15.73M | 64.89 | 1.10% | Share |
| 10 | SLM | SLM Corporation | 29.82 | -2.04% | 517.55K | -10.63% | 15.2M | 17.47 | 1.06% | Share |
| 11 | SYF | Synchrony Finan... | 76.09 | +1.26% | 272.36K | -7.1% | 14.42M | 37.99 | 1.01% | Share |
| 12 | VAMO | Cambria Value a... | 32.63 | -0.46% | 480.38K | +0.31% | 14.05M | 26.23 | 0.98% | Share |
| 13 | R | Ryder System, I... | 185.70 | -1.29% | 95.26K | -9.24% | 13.7M | 96.68 | 0.96% | Share |
| 14 | PAGP | Plains GP Holdi... | 18.51 | +0.54% | 620.63K | -9.24% | 13.26M | 13.13 | 0.92% | Share |
| 15 | LNC | Lincoln Nationa... | 41.56 | -0.29% | 365.66K | -9.92% | 13.13M | 35.45 | 0.92% | Share |
| 16 | SKYW | SkyWest, Inc. | 107.85 | -1.43% | 147.78K | -10.39% | 12.91M | 82.47 | 0.90% | Share |
| 17 | SNX | TD SYNNEX Corpo... | 149.25 | -0.75% | 123.41K | -8.44% | 12.83M | 113.13 | 0.89% | Share |
| 18 | FHI | Federated Herme... | 52.57 | +0.25% | 313.45K | -9.24% | 12.78M | 34.29 | 0.89% | Share |
| 19 | AMP | Ameriprise Fina... | 493.32 | +0.18% | 26.24K | -9.21% | 12.7M | 287.56 | 0.89% | Share |
| 20 | UHS | Universal Healt... | 186.41 | +0.35% | 67.28K | -7.98% | 12.64M | 137.44 | 0.88% | Share |
| 21 | MET | MetLife, Inc. | 79.28 | -0.4% | 157.17K | -9.04% | 12.62M | 66.45 | 0.88% | Share |
| 22 | MATX | Matson, Inc. | 103.46 | -1.15% | 98.29K | -9.74% | 12.6M | 90.76 | 0.88% | Share |
| 23 | CVX | Chevron Corpora... | 154.78 | +0.51% | 75.3K | -9.05% | 12.6M | 158.24 | 0.88% | Share |
| 24 | AN | AutoNation, Inc... | 225.08 | -0.92% | 77.65K | -7.44% | 12.57M | 116.95 | 0.88% | Share |
| 25 | TAP | Molson Coors Be... | 49.45 | -0.86% | 205.64K | -5.4% | 12.52M | 57.32 | 0.87% | Share |
| 26 | VZ | Verizon Communi... | 43.56 | +0.55% | 274.4K | -9.04% | 12.45M | 38.03 | 0.87% | Share |
| 27 | PYPL | PayPal Holdings... | 67.68 | -1.05% | 185.67K | -7.24% | 12.11M | 57.81 | 0.84% | Share |
| 28 | THC | Tenet Healthcar... | 196.44 | +2.06% | 90K | -9.35% | 12.1M | 126.66 | 0.84% | Share |
| 29 | RS | Reliance Steel ... | 292.88 | -1.72% | 41.81K | -9.05% | 12.07M | 269.26 | 0.84% | Share |
| 30 | AGO | Assured Guarant... | 82.05 | +0.15% | 135.81K | -9.24% | 11.97M | 56 | 0.83% | Share |
| 31 | BAR | GraniteShares G... | 35.78 | -0.24% | 385.3K | -8.41% | 11.88M | 22.41 | 0.83% | Share |
| 32 | INGR | Ingredion Incor... | 127.09 | -0.79% | 88.04K | -8.45% | 11.83M | 137.43 | 0.82% | Share |
| 33 | EOG | EOG Resources, ... | 117.27 | -0.32% | 89.63K | -9.04% | 11.49M | 118.74 | 0.80% | Share |
| 34 | CI | The Cigna Group | 302.12 | +0.41% | 34.92K | -9.03% | 11.49M | 341.6 | 0.80% | Share |
| 35 | PFG | Principal Finan... | 80.05 | +0.43% | 136.13K | -9.04% | 11.49M | 72.56 | 0.80% | Share |
| 36 | REVG | REV Group, Inc. | 62.17 | -0.04% | 363.25K | -10.48% | 11.48M | 22.26 | 0.80% | Share |
| 37 | TNL | Travel + Leisur... | 62.21 | -1.25% | 247.29K | -6.68% | 11.45M | 47.67 | 0.80% | Share |
| 38 | AFG | American Financ... | 138.41 | +0.54% | 86.95K | -9.01% | 11.42M | 132.84 | 0.80% | Share |
| 39 | HRB | H&R Block, Inc. | 51.42 | -1.19% | 206.65K | -9.23% | 11.35M | 54.69 | 0.79% | Share |
| 40 | CF | CF Industries H... | 84.61 | +0.14% | 145.16K | -9.04% | 11.34M | 83.12 | 0.79% | Share |
| 41 | LKQ | LKQ Corporation | 32.31 | -0.92% | 261.14K | +100.00% | 11.11M | 42.54 | 0.77% | Share |
| 42 | WKC | World Kinect Co... | 25.94 | -1.82% | 391.41K | -9.62% | 11.1M | 30.72 | 0.77% | Share |
| 43 | AMG | Affiliated Mana... | 232.00 | +0.35% | 65.85K | -9.23% | 11.06M | 146.69 | 0.77% | Share |
| 44 | THS | TreeHouse Foods... | 17.75 | -1% | 405.04K | +100.00% | 10.97M | 27.09 | 0.77% | Share |
| 45 | EMN | Eastman Chemica... | 67.59 | -1.9% | 123.83K | -9.04% | 10.91M | 90.52 | 0.76% | Share |
| 46 | CALM | Cal-Maine Foods... | 108.68 | -2.56% | 119.89K | +1.12K% | 10.9M | 88.29 | 0.76% | Share |
| 47 | STLD | Steel Dynamics,... | 130.29 | -3.16% | 86.75K | -9.03% | 10.85M | 79.1 | 0.76% | Share |
| 48 | PHM | PulteGroup, Inc... | 136.71 | -3.33% | 104.93K | -12.38% | 10.79M | 54.05 | 0.75% | Share |
| 49 | TGNA | TEGNA Inc. | 20.97 | -0.14% | 591.14K | +1.32K% | 10.77M | 18.11 | 0.75% | Share |
| 50 | GMOM | Cambria Global ... | 31.29 | -0.33% | 374.05K | 0.00% | 10.75M | 25.09 | 0.75% | Share |
| 51 | PFE | Pfizer Inc. | 24.73 | +0.71% | 422.61K | +100.00% | 10.71M | 25.34 | 0.75% | Share |
| 52 | SLVM | Sylvamo Corpora... | 43.76 | -2.02% | 159.06K | +1.6K% | 10.67M | 66.04 | 0.74% | Share |
| 53 | AVT | Avnet, Inc. | 53.13 | -0.43% | 219.56K | -10.31% | 10.56M | 54.27 | 0.74% | Share |
| 54 | CBT | Cabot Corporati... | 80.47 | -0.78% | 126.81K | +100.00% | 10.54M | 83.14 | 0.74% | Share |
| 55 | ADT | ADT Inc. | 8.60 | -0.29% | 1.29M | +100.00% | 10.54M | 8.14 | 0.73% | Share |
| 56 | YELP | Yelp Inc. | 31.69 | -0.16% | 283.65K | +100.00% | 10.5M | 37.03 | 0.73% | Share |
| 57 | TMHC | Taylor Morrison... | 69.99 | -2.66% | 173.53K | -13.35% | 10.42M | 68.44 | 0.73% | Share |
| 58 | TOL | Toll Brothers, ... | 144.84 | -2.13% | 97.94K | -11.78% | 10.34M | 56.28 | 0.72% | Share |
| 59 | IPG | The Interpublic... | 26.58 | -1.59% | 380.06K | -9.04% | 10.32M | 31.53 | 0.72% | Share |
| 60 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 274.95K | -9.03% | 10.15M | 43.1 | 0.71% | Share |
| 61 | TKR | The Timken Comp... | 76.12 | -1.34% | 139.44K | +100.00% | 10.02M | 71.87 | 0.70% | Share |
| 62 | KBH | KB Home | 65.89 | -2.85% | 170.71K | -12.87% | 9.92M | 52.77 | 0.69% | Share |
| 63 | BWA | BorgWarner Inc. | 43.70 | -1.65% | 345.29K | -9.24% | 9.89M | 31.5 | 0.69% | Share |
| 64 | ASO | Academy Sports ... | 48.76 | -3.39% | 216.11K | +4.72K% | 9.86M | 46.03 | 0.69% | Share |
| 65 | KHC | The Kraft Heinz... | 26.67 | -0.86% | 322.95K | -9.03% | 9.83M | 36.65 | 0.69% | Share |
| 66 | WCC | WESCO Internati... | 212.63 | -2.39% | 63.25K | -6.92% | 9.82M | 180.96 | 0.68% | Share |
| 67 | GEF | Greif, Inc. | 60.21 | -1.65% | 177.05K | -9.24% | 9.74M | 64.99 | 0.68% | Share |
| 68 | GDX | VanEck Gold Min... | 66.86 | -0.57% | 211.56K | -9.54% | 9.73M | 33.75 | 0.68% | Share |
| 69 | COLM | Columbia Sports... | 55.24 | -2.32% | 128.11K | -10.48% | 9.7M | 83.91 | 0.68% | Share |
| 70 | PRG | PROG Holdings, ... | 35.01 | -1.33% | 359.75K | -10.05% | 9.57M | 33.56 | 0.67% | Share |
| 71 | ETD | Ethan Allen Int... | 29.35 | -1.74% | 343.17K | -10.31% | 9.51M | 27.35 | 0.66% | Share |
| 72 | PSX | Phillips 66 | 132.32 | +1.62% | 76.16K | -9.03% | 9.4M | 157.73 | 0.66% | Share |
| 73 | VLO | Valero Energy C... | 161.84 | +2.85% | 70.82K | -9.03% | 9.35M | 104.5 | 0.65% | Share |
| 74 | WHR | Whirlpool Corpo... | 93.82 | -1.8% | 103.73K | -9.24% | 9.35M | 134.42 | 0.65% | Share |
| 75 | SPB | Spectrum Brands... | 55.98 | +0.84% | 130.48K | -10.1% | 9.34M | 84.71 | 0.65% | Share |
| 76 | DBP | Invesco DB Prec... | 82.90 | -0.35% | 128.98K | -6.06% | 9.22M | 63.79 | 0.64% | Share |
| 77 | MOS | The Mosaic Comp... | 32.15 | -1.32% | 336.53K | -9.24% | 9.09M | 41.2 | 0.63% | Share |
| 78 | MAN | ManpowerGroup I... | 38.43 | -0.16% | 155.24K | -10.19% | 8.99M | 79.48 | 0.63% | Share |
| 79 | MPC | Marathon Petrol... | 183.24 | +1.13% | 61.43K | -9.04% | 8.95M | 113.75 | 0.62% | Share |
| 80 | IXG | iShares Global ... | 114.80 | +0.17% | 86.73K | -3.89% | 8.93M | 94.58 | 0.62% | Share |
| 81 | TXT | Textron Inc. | 80.53 | -2.67% | 123.51K | -9% | 8.92M | 80.54 | 0.62% | Share |
| 82 | EXI | iShares Global ... | 168.68 | -0.76% | 60.4K | -0.26% | 8.78M | 138.56 | 0.61% | Share |
| 83 | MLKN | MillerKnoll, In... | 20.49 | -2.48% | 457.49K | -9.98% | 8.76M | 24.84 | 0.61% | Share |
| 84 | RYI | Ryerson Holding... | 22.02 | -3.7% | 381.08K | -10.05% | 8.75M | 23.84 | 0.61% | Share |
| 85 | JXI | iShares Global ... | 74.13 | +0.34% | 126.56K | +0.64% | 8.74M | 64.18 | 0.61% | Share |
| 86 | REZ | iShares Residen... | 84.83 | -0.28% | 100.54K | -2.35% | 8.69M | 88.82 | 0.61% | Share |
| 87 | LEN | Lennar Corporat... | 137.46 | -3.47% | 75.61K | -12.59% | 8.68M | 143.91 | 0.61% | Share |
| 88 | DDS | Dillard's, Inc. | 567.95 | -1.82% | 24.04K | -9.22% | 8.61M | 214.42 | 0.60% | Share |
| 89 | WU | The Western Uni... | 8.64 | -1.09% | 809.62K | -10.11% | 8.57M | 14.41 | 0.60% | Share |
| 90 | USCI | United States C... | 76.68 | +0.17% | 118.45K | +100.00% | 8.54M | 72.12 | 0.60% | Share |
| 91 | BLDG | Cambria Global ... | 26.15 | -0.23% | 354.23K | -48.26% | 8.53M | 26.34 | 0.59% | Share |
| 92 | DBA | Invesco DB Agri... | 27.11 | -0.62% | 322.9K | +100.00% | 8.51M | 26.34 | 0.59% | Share |
| 93 | IGF | iShares Global ... | 59.94 | +0.22% | 154.93K | +100.00% | 8.47M | 54.67 | 0.59% | Share |
| 94 | VTRS | Viatris Inc. | 10.45 | -0.29% | 968.95K | -9.24% | 8.44M | 10.33 | 0.59% | Share |
| 95 | REM | iShares Mortgag... | 23.46 | -0.26% | 376.01K | +100.00% | 8.44M | 22.44 | 0.59% | Share |
| 96 | RXI | iShares Global ... | 202.06 | -0.12% | 47.47K | +100.00% | 8.43M | 177.66 | 0.59% | Share |
| 97 | BCC | Boise Cascade C... | 85.35 | -4.12% | 85.96K | -11.65% | 8.43M | 140.31 | 0.59% | Share |
| 98 | NUE | Nucor Corporati... | 141.04 | -2.07% | 67.03K | -9% | 8.07M | 118.64 | 0.56% | Share |
| 99 | BLDR | Builders FirstS... | 140.43 | -5.04% | 64.37K | -9.22% | 8.04M | 136.06 | 0.56% | Share |
| 100 | MUR | Murphy Oil Corp... | 24.92 | -1.54% | 278.13K | -7.94% | 7.9M | 40.67 | 0.55% | Share |
| 101 | LYB | LyondellBasell ... | 54.42 | -0.38% | 111.95K | -9.23% | 7.88M | 96.05 | 0.55% | Share |
| 102 | CERY | SPDR Bloomberg ... | 28.11 | +0.04% | 282.86K | +100.00% | 7.84M | 27.71 | 0.55% | Share |
| 103 | JEF | Jefferies Finan... | 64.30 | +0.12% | 144.73K | -9.23% | 7.75M | 33.39 | 0.54% | Share |
| 104 | VGIT | Vanguard Interm... | 60.24 | -0.15% | 130.01K | +1.08% | 7.7M | 61.16 | 0.54% | Share |
| 105 | WNC | Wabash National... | 11.29 | -1.74% | 686.83K | +44.51% | 7.59M | 22.59 | 0.53% | Share |
| 106 | HVT | Haverty Furnitu... | 23.55 | -0.53% | 384.65K | -9.24% | 7.59M | 31.28 | 0.53% | Share |
| 107 | ZD | Ziff Davis, Inc... | 38.27 | -0.62% | 201.54K | -8.07% | 7.57M | 54.34 | 0.53% | Share |
| 108 | ODP | The ODP Corpora... | 20.63 | -3.28% | 526.88K | +100.46% | 7.55M | 29.43 | 0.53% | Share |
| 109 | BND | Vanguard Total ... | 74.37 | -0.19% | 102.36K | -7.69% | 7.48M | 76.83 | 0.52% | Share |
| 110 | DOW | Dow Inc. | 24.14 | +0.65% | 208.66K | -9.24% | 7.29M | 53.03 | 0.51% | Share |
| 111 | HUN | Huntsman Corpor... | 11.23 | +0.31% | 461.27K | -9.24% | 7.28M | 26.61 | 0.51% | Share |
| 112 | OLN | Olin Corporatio... | 25.36 | +1.34% | 297.76K | +23.04% | 7.22M | 46.2 | 0.50% | Share |
| 113 | PVH | PVH Corp. | 82.30 | -2.74% | 110.93K | +24.55% | 7.17M | 121.41 | 0.50% | Share |
| 114 | HODL | VanEck Bitcoin ... | 31.49 | -0.69% | 306.1K | +318.06% | 7.14M | 26.64 | 0.50% | Share |
| 115 | ATKR | Atkore Inc. | 58.24 | -0.48% | 118.43K | +61.53% | 7.1M | 98.76 | 0.50% | Share |
| 116 | BC | Brunswick Corpo... | 65.30 | -2.32% | 131.74K | -9.23% | 7.09M | 92.19 | 0.49% | Share |
| 117 | BTU | Peabody Energy ... | 18.50 | +0.68% | 513.84K | -11.24% | 6.96M | 24.11 | 0.49% | Share |
| 118 | CVI | CVR Energy, Inc... | 33.13 | +7.46% | 341.27K | -9.81% | 6.62M | 24.96 | 0.46% | Share |
| 119 | SYLD | Cambria Shareho... | 69.43 | -1.04% | 88.64K | -57.48% | 5.77M | 60.3 | 0.40% | Share |
| 120 | CRI | Carter's, Inc. | 28.93 | +0.12% | 134.71K | -9.67% | 5.51M | 74.76 | 0.38% | Share |
| 121 | EMLC | VanEck J.P. Mor... | 25.34 | -0.14% | 231.63K | -5.77% | 5.48M | 26.25 | 0.38% | Share |
| 122 | JPMB | JPMorgan USD Em... | 40.05 | -0.04% | 124.7K | +0.18% | 4.78M | 38.85 | 0.33% | Share |
| 123 | SCHP | Schwab U.S. TIP... | 27.00 | -0.2% | 166.86K | -0.2% | 4.45M | 26.39 | 0.31% | Share |
| 124 | PBF | PBF Energy Inc. | 29.99 | +5.56% | 210.26K | -9.23% | 4.01M | 42.82 | 0.28% | Share |
| 125 | KSS | Kohl's Corporat... | 16.62 | +0.18% | 450.67K | -8.92% | 3.69M | 21.89 | 0.26% | Share |
| 126 | XRX | Xerox Holdings ... | 3.72 | -2.87% | 739.95K | -8.77% | 3.57M | 17.6 | 0.25% | Share |
| 127 | VTI | Vanguard Total ... | 320.97 | +0.12% | 11.91K | -9.24% | 3.27M | 289.81 | 0.23% | Share |
| 128 | WIP | SPDR FTSE Inter... | 38.85 | -0.03% | 85.83K | -0.73% | 3.21M | 47.44 | 0.22% | Share |
| 129 | WTMF | WisdomTree Mana... | 37.04 | +0.15% | 72.93K | 0.00% | 2.55M | 35.91 | 0.18% | Share |
| 130 | QMOM | Alpha Architect... | 63.67 | +0.39% | 42.63K | -2.7% | 2.53M | 33.14 | 0.18% | Share |
| 131 | BNDX | Vanguard Total ... | 49.42 | -0.04% | 50.31K | -14.47% | 2.45M | 53.09 | 0.17% | Share |
| 132 | BOXX | Alpha Architect... | 113.57 | +0.02% | 19.69K | -1.82% | 2.2M | 106.44 | 0.15% | Share |
| 133 | HYEM | VanEck Emerging... | 20.08 | -0.1% | 106.24K | -2.7% | 2.08M | 18.93 | 0.14% | Share |
| 134 | VCIT | Vanguard Interm... | 84.05 | -0.12% | 18.91K | -2.7% | 1.54M | 85.13 | 0.11% | Share |
| 135 | MUB | iShares Nationa... | 105.68 | -0.14% | 12.69K | 0.00% | 1.35M | 108.08 | 0.09% | Share |
| 136 | IMOM | Alpha Architect... | 35.13 | -0.34% | 37.51K | -2.7% | 1.06M | 26.14 | 0.07% | Share |
| 137 | VCSH | Vanguard Short-... | 79.85 | -0.06% | 13.34K | -2.7% | 1.05M | 78.37 | 0.07% | Share |
| 138 | IHY | VanEck Internat... | 22.07 | -0.34% | 49.21K | -2.7% | 1.03M | 23.03 | 0.07% | Share |
| 139 | VGLT | Vanguard Long-T... | 56.82 | -0.46% | 16.65K | -2.7% | 955.6K | 71.2 | 0.07% | Share |
| 140 | HIG | The Hartford Fi... | 130.87 | +0.18% | 6.42K | -5.5% | 794.35K | 106.24 | 0.06% | Share |
| 141 | BKR | Baker Hughes Co... | 45.45 | -0.42% | 17.76K | +136.88% | 780.51K | 42.71 | 0.05% | Share |
| 142 | PPC | Pilgrim's Pride... | 43.65 | -2.02% | 14.15K | +55.78% | 771.21K | 49.08 | 0.05% | Share |
| 143 | YUMC | Yum China Holdi... | 44.14 | -0.61% | 14.51K | +162.43% | 755.23K | 50.58 | 0.05% | Share |
| 144 | VBIL | Vanguard 0-3 Mo... | 75.44 | +0.02% | 9.96K | +100.00% | 749.35K | 75.44 | 0.05% | Share |
| 145 | RSP | Invesco S&P 500... | 187.73 | -0.3% | 4.31K | -9.23% | 746.1K | 175.23 | 0.05% | Share |
| 146 | PM | Philip Morris I... | 164.72 | +1.23% | 4.63K | -28.1% | 735.55K | 93.17 | 0.05% | Share |
| 147 | EXEL | Exelixis, Inc. | 38.28 | +1.57% | 19.8K | +100.00% | 731.05K | 36.92 | 0.05% | Share |
| 148 | CFG | Citizens Financ... | 51.72 | +0.03% | 17.79K | +2.22% | 728.86K | 38.46 | 0.05% | Share |
| 149 | IVV | iShares Core S&... | 653.63 | +0.23% | 1.29K | -8.87% | 727.1K | 588.68 | 0.05% | Share |
| 150 | URBN | Urban Outfitter... | 72.09 | -1.26% | 13.84K | +100.00% | 725.11K | 52.4 | 0.05% | Share |