Cambria Investment Management, L.P. Top Holdings and 13F Report (2025)

About Cambria Investment Management, L.P.

Investment Activity

Cambria Investment Management, L.P. has $1.64 billion in total holdings as of December 31, 2024.
Cambria Investment Management, L.P. owns shares of 392 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 13.61% of the portfolio was purchased this quarter.
About 10.23% of the portfolio was sold this quarter.
This quarter, Cambria Investment Management, L.P. has purchased 332 new stocks and bought additional shares in 195 stocks.
Cambria Investment Management, L.P. sold shares of 106 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Adtalem Global Education: $21,964,895
CNX Resources: $21,533,687
Victory Capital: $19,956,921
CAMBRIA ETF TR: $19,394,018
FOX: $19,145,378

Largest New Holdings this Quarter

Sanmina: $12,599,736 Holding
Molson Coors Beverage: $12,460,508 Holding
Reliance: $12,376,536 Holding
WESCO International: $12,297,680 Holding
Ziff Davis: $11,912,741 Holding

Largest Purchases this Quarter

Sanmina: 166,509 shares (about $12.60M)
Molson Coors Beverage: 217,385 shares (about $12.46M)
Reliance: 45,965 shares (about $12.38M)
WESCO International: 67,958 shares (about $12.30M)
Tenet Healthcare: 95,965 shares (about $12.11M)

Largest Sales this Quarter

Cambria Foreign Shareholder Yield ETF: 647,323 shares (about $16.32M)
Helmerich & Payne: 337,213 shares (about $10.80M)
Jefferies Financial Group: 119,868 shares (about $9.40M)
REV Group: 273,291 shares (about $8.71M)
Cambria Emerging Shareholder Yield ETF: 263,887 shares (about $8.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ATGE Adtalem Global Education	$21,964,895	$424,179 ▼	-1.9%	241,771	1.3%	Consumer Discretionary
CNX CNX Resources	$21,533,687	$1,121,075 ▲	5.5%	587,229	1.3%	Oils/Energy
VCTR Victory Capital	$19,956,921	$676,922 ▲	3.5%	304,872	1.2%	Finance
CAMBRIA ETF TR	$19,394,018	$332,882 ▼	-1.7%	746,498	1.2%	MICRO & SMALLCAP
FOXA FOX	$19,145,378	$516,260 ▼	-2.6%	394,100	1.2%	Consumer Discretionary
SYF Synchrony Financial	$19,056,635	$244,010 ▲	1.3%	293,179	1.2%	Finance
EYLD Cambria Emerging Shareholder Yield ETF	$17,387,580	$8,262,307 ▼	-32.2%	555,336	1.1%	ETF
BLDG Cambria Global Real Estate ETF	$17,281,134	$8,059,710 ▲	87.4%	684,647	1.1%	ETF
PYPL PayPal	$17,083,656	$251,526 ▼	-1.5%	200,160	1.0%	Computer and Technology
PRG PROG	$16,902,014	$1,157,713 ▲	7.4%	399,953	1.0%	Finance
T AT&T	$16,560,097	$453,852 ▲	2.8%	727,277	1.0%	Computer and Technology
SKYW SkyWest	$16,513,239	$336,637 ▲	2.1%	164,918	1.0%	Transportation
R Ryder System	$16,462,614	$547,128 ▲	3.4%	104,951	1.0%	Transportation
AFL Aflac	$15,996,272	$552,163 ▲	3.6%	154,643	1.0%	Finance
SLM SLM	$15,971,054	$291,741 ▼	-1.8%	579,081	1.0%	Finance
BRC Brady	$15,901,087	$179,308 ▼	-1.1%	215,316	1.0%	Industrial Products
SNX TD SYNNEX	$15,807,937	$626,275 ▲	4.1%	134,788	1.0%	Computer and Technology
AMP Ameriprise Financial	$15,390,954	$181,026 ▲	1.2%	28,907	0.9%	Finance
UGI UGI	$15,281,887	$462,916 ▲	3.1%	541,335	0.9%	Utilities
MATX Matson	$14,684,481	$48,812 ▲	0.3%	108,903	0.9%	Transportation
SYLD Cambria Shareholder Yield ETF	$14,271,959	$445,808 ▼	-3.0%	208,441	0.9%	ETF
VAMO Cambria Value and Momentum ETF	$14,255,901	$91,452 ▲	0.6%	478,873	0.9%	ETF
AN AutoNation	$14,247,028	$208,224 ▲	1.5%	83,885	0.9%	Retail/Wholesale
FHI Federated Hermes	$14,197,626	$170,853 ▲	1.2%	345,357	0.9%	Finance
MET MetLife	$14,148,455	$495,292 ▲	3.6%	172,795	0.9%	Finance
TOL Toll Brothers	$13,983,347	$714,262 ▲	5.4%	111,023	0.9%	Construction
OC Owens Corning	$13,939,500	$709,723 ▲	5.4%	81,843	0.8%	Construction
BERY Berry Global Group	$13,930,629	$392,935 ▲	2.9%	215,411	0.8%	Industrial Products
CF CF Industries	$13,615,366	$665,923 ▲	5.1%	159,580	0.8%	Basic Materials
AGO Assured Guaranty	$13,469,186	$299,463 ▲	2.3%	149,641	0.8%	Finance
AMG Affiliated Managers Group	$13,415,946	$230,780 ▲	1.8%	72,550	0.8%	Finance
TNL Travel + Leisure	$13,368,947	$81,124 ▲	0.6%	264,994	0.8%	Consumer Discretionary
VTRS Viatris	$13,291,919	$180,214 ▲	1.4%	1,067,624	0.8%	Medical
INGR Ingredion	$13,152,072	$218,406 ▲	1.7%	96,169	0.8%	Consumer Staples
UHS Universal Health Services	$13,118,652	$196,465 ▲	1.5%	73,117	0.8%	Medical
AFG American Financial Group	$13,086,126	$336,026 ▲	2.6%	95,568	0.8%	Finance
WHR Whirlpool	$13,083,805	$266,853 ▲	2.1%	114,289	0.8%	Consumer Discretionary
PHM PulteGroup	$13,041,864	$397,485 ▲	3.1%	119,760	0.8%	Construction
REVG REV Group	$12,932,081	$8,709,784 ▼	-40.2%	405,776	0.8%	Transportation
KBH KB Home	$12,876,782	$446,042 ▲	3.6%	195,934	0.8%	Construction
LNC Lincoln National	$12,871,882	$159,216 ▲	1.3%	405,925	0.8%	Finance
AVT Avnet	$12,808,250	$245,956 ▲	2.0%	244,806	0.8%	Computer and Technology
DD DuPont de Nemours	$12,667,108	$161,879 ▲	1.3%	166,126	0.8%	Basic Materials
SANM Sanmina	$12,599,736	$12,599,736 ▲	New Holding	166,509	0.8%	Computer and Technology
PAGP Plains GP	$12,568,704	$359,053 ▲	2.9%	683,825	0.8%	Oils/Energy
THC Tenet Healthcare	$12,532,619	$12,113,662 ▲	2,891.4%	99,284	0.8%	Medical
JEF Jefferies Financial Group	$12,500,410	$9,397,652 ▼	-42.9%	159,444	0.8%	Finance
TAP Molson Coors Beverage	$12,460,508	$12,460,508 ▲	New Holding	217,385	0.8%	Consumer Staples
EMN Eastman Chemical	$12,432,396	$670,745 ▲	5.7%	136,141	0.8%	Basic Materials
RS Reliance	$12,376,536	$12,376,536 ▲	New Holding	45,965	0.8%	Basic Materials
WCC WESCO International	$12,297,680	$12,297,680 ▲	New Holding	67,958	0.7%	Computer and Technology
SPB Spectrum Brands	$12,263,132	$12,006,198 ▲	4,672.9%	145,143	0.7%	Consumer Discretionary
TMHC Taylor Morrison Home	$12,258,955	$574,884 ▲	4.9%	200,277	0.7%	Construction
ARCH RESOURCES INC	$12,176,977	$542,285 ▲	4.7%	86,227	0.7%	CL A
BTU Peabody Energy	$12,122,040	$501,576 ▲	4.3%	578,894	0.7%	Oils/Energy
BWA BorgWarner	$12,093,870	$590,913 ▲	5.1%	380,430	0.7%	Auto/Tires/Trucks
EOG EOG Resources	$12,079,401	$424,617 ▲	3.6%	98,543	0.7%	Oils/Energy
VZ Verizon Communications	$12,063,223	$521,270 ▲	4.5%	301,656	0.7%	Computer and Technology
HRB H&R Block	$12,030,030	$229,220 ▲	1.9%	227,669	0.7%	Consumer Discretionary
COLM Columbia Sportswear	$12,011,138	$11,719,817 ▲	4,023.0%	143,109	0.7%	Consumer Discretionary
CVX Chevron	$11,991,304	$705,371 ▲	6.3%	82,790	0.7%	Oils/Energy
GEF Greif	$11,922,617	$523,371 ▲	4.6%	195,069	0.7%	Industrial Products
WKC World Kinect	$11,914,278	$62,145 ▲	0.5%	433,089	0.7%	Oils/Energy
ZD Ziff Davis	$11,912,741	$11,912,741 ▲	New Holding	219,226	0.7%	Computer and Technology
DXC DXC Technology	$11,911,237	$80,439 ▲	0.7%	596,158	0.7%	Computer and Technology
CTRA Coterra Energy	$11,857,890	$595,133 ▲	5.3%	464,287	0.7%	Oils/Energy
LEN Lennar	$11,796,550	$388,927 ▲	3.4%	86,504	0.7%	Construction
IPG Interpublic Group of Companies	$11,706,980	$330,580 ▲	2.9%	417,808	0.7%	Business Services
PFG Principal Financial Group	$11,584,948	$447,972 ▲	4.0%	149,657	0.7%	Finance
BCC Boise Cascade	$11,563,889	$463,435 ▲	4.2%	97,290	0.7%	Construction
MLKN MillerKnoll	$11,480,780	$758,414 ▼	-6.2%	508,224	0.7%	Consumer Discretionary
DDS Dillard's	$11,432,907	$217,165 ▼	-1.9%	26,481	0.7%	Retail/Wholesale
CMCSA Comcast	$11,343,105	$499,637 ▲	4.6%	302,241	0.7%	Consumer Discretionary
CAMBRIA ETF TR	$10,923,984	$8,144,203 ▲	293.0%	430,317	0.7%	LARGECAP SHAREHO
KHC Kraft Heinz	$10,901,927	$246,878 ▲	2.3%	354,996	0.7%	Consumer Staples
BAR Graniteshares Gold Trust	$10,891,586	$918,059 ▼	-7.8%	420,687	0.7%	Finance
STLD Steel Dynamics	$10,878,286	$841,951 ▲	8.4%	95,365	0.7%	Basic Materials
ETD Ethan Allen Interiors	$10,755,195	$82,137 ▼	-0.8%	382,611	0.7%	Retail/Wholesale
GMOM Cambria Global Momentum ETF	$10,746,352	$30,454 ▼	-0.3%	374,046	0.7%	ETF
HRMY Harmony Biosciences	$10,698,344	$710,326 ▼	-6.2%	310,908	0.7%	Medical
CI The Cigna Group	$10,599,358	$729,010 ▲	7.4%	38,384	0.6%	Medical
TXT Textron	$10,380,917	$314,527 ▲	3.1%	135,716	0.6%	Aerospace
BLDR Builders FirstSource	$10,133,737	$649,474 ▲	6.8%	70,900	0.6%	Retail/Wholesale
MAN ManpowerGroup	$9,977,017	$252,698 ▲	2.6%	172,852	0.6%	Business Services
WU Western Union	$9,546,657	$241,860 ▼	-2.5%	900,628	0.6%	Business Services
VLO Valero Energy	$9,543,141	$564,159 ▲	6.3%	77,846	0.6%	Oils/Energy
PSX Phillips 66	$9,537,650	$779,281 ▲	8.9%	83,715	0.6%	Oils/Energy
GVAL Cambria Global Value ETF	$9,487,394	$48,520 ▼	-0.5%	454,813	0.6%	ETF
HVT Haverty Furniture Companies	$9,434,255	$112,057 ▲	1.2%	423,821	0.6%	Retail/Wholesale
MPC Marathon Petroleum	$9,421,272	$700,290 ▲	8.0%	67,536	0.6%	Oils/Energy
PVH PVH	$9,419,047	$353,417 ▼	-3.6%	89,069	0.6%	Consumer Discretionary
BC Brunswick	$9,387,202	$496,484 ▲	5.6%	145,133	0.6%	Consumer Discretionary
DOW DOW	$9,225,365	$117,420 ▲	1.3%	229,887	0.6%	Basic Materials
HUN Huntsman	$9,163,387	$231,613 ▲	2.6%	508,230	0.6%	Basic Materials
LYB LyondellBasell Industries	$9,160,165	$61,050 ▲	0.7%	123,336	0.6%	Basic Materials
MUR Murphy Oil	$9,142,272	$335,614 ▲	3.8%	302,124	0.6%	Oils/Energy
MOS Mosaic	$9,113,871	$362,629 ▲	4.1%	370,784	0.6%	Basic Materials
IXN iShares Global Tech ETF	$8,700,350	$305,863 ▼	-3.4%	102,659	0.5%	ETF
VBR Vanguard Small-Cap Value ETF	$8,697,724	$756,057 ▼	-8.0%	43,888	0.5%	ETF
IXG iShares Global Financials ETF	$8,668,139	$679,312 ▼	-7.3%	90,240	0.5%	ETF

Showing largest 100 holdings. View all holdings.

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Cambria Investment Management, L.P. Top Holdings and 13F Report (2025)

About Cambria Investment Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cambria Investment Management, L.P. Top Holdings and 13F Report (2025)

About Cambria Investment Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCambria Investment Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools