Cambria Investment Management, L.P.
Manhattan Beach, CA
$2.0bn in 731 US stocks at the end of 30 June 2026. The top 10 are 12.2% of the money. It changed about 20.2% of the portfolio this quarter.
Value
$2.0bn
Stocks
731
Top 10 share
12.2%
Turnover
20.2%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.5% of the fund
- Elevance HealthELV0.5% of the fund
- AgcoAGCO0.5% of the fund
- Science Applications InternationalSAIC0.5% of the fund
- Valley National BancorpVLY0.5% of the fund
- Diebold NixdorfDBD0.5% of the fund
- State StreetSTT0.5% of the fund
- Hormel FoodsHRL0.5% of the fund
- TargetTGT0.4% of the fund
- Vanguard Whitehall FDSVWOB0.4% of the fund
- Invesco DB Multi-Sector CommDBE0.3% of the fund
- IsharesACWV0.2% of the fund
- State STR Spdr S&P Midcap 40MDY0.1% of the fund
- TransDigm GroupTDG0.1% of the fund
- Ishares TRIWR0.1% of the fund
- Fair IsaacFICO<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Hilton Worldwide HoldingsHLT<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- Vulcan MaterialsVMC<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- EA Series TrustUSEW<0.1% of the fund
- Select Sector Spdr TRXLP<0.1% of the fund
- NWPX InfrastructureNWPX<0.1% of the fund
Added
Bought more of a stock they already held.
- Cambria ETF TREYLD2.1% of the fund+5%
- Cambria ETF TRVAMO1.4% of the fund+2%
- Invesco Exch Traded FD TR IISPLV1.1% of the fund+8%
- Tidal Trust IIMFUT1.0% of the fund+53%
- Cambria ETF TRBLDG0.9% of the fund+3%
- Spdr Series TrustCERY0.8% of the fund+3%
- Cambria ETF TRSYLD0.7% of the fund+3%
- AppleAAPL0.6% of the fund+93%
- Cambria ETF TRTYLD0.6% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+11%
- Valero EnergyVLO0.6% of the fund+10%
- CF Industries HoldingsCF0.5% of the fund+32%
- PhotronicsPLAB0.5% of the fund+41%
- PhiniaPHIN0.5% of the fund+784%
- NewmontNEM0.5% of the fund+14%
- General MotorsGM0.5% of the fund+6%
- ComcastCMCSA0.5% of the fund+32%
- NOVNOV0.5% of the fund+14%
- Vanguard Scottsdale FDSVGIT0.5% of the fund+3%
- Marathon PetroleumMPC0.5% of the fund+8%
- PfizerPFE0.5% of the fund+15%
- Western UnionWU0.5% of the fund+31%
- APAAPA0.5% of the fund+31%
- Patterson UTI EnergyPTEN0.5% of the fund+18%
- Robert HalfRHI0.5% of the fund+3345%
Cut
Sold some of their stake.
- Cambria ETF TRFYLD2.1% of the fund-15%
- Cambria Global ValueGVAL1.6% of the fund-18%
- Garrett MotionGTX0.5% of the fund-42%
- Bread Financial HoldingsBFH0.5% of the fund-24%
- Cambria MicroMYLD0.5% of the fund-27%
- World KinectWKC0.5% of the fund-25%
- Spectrum Brands HoldingsSPB0.5% of the fund-9%
- SLMSLM0.5% of the fund-11%
- Citizens Financial GroupCFG0.5% of the fund-10%
- Travel & LeisureTNL0.5% of the fund-3%
- Synchrony FinancialSYF0.5% of the fund-6%
- MatsonMATX0.5% of the fund-13%
- AflacAFL0.5% of the fund-4%
- Macy'sM0.5% of the fund-20%
- BorgwarnerBWA0.5% of the fund-14%
- ManpowerGroupMAN0.5% of the fund-12%
- Kraft HeinzKHC0.5% of the fund-2%
- PultegroupPHM0.5% of the fund-11%
- First Interstate BancsystemFIBK0.5% of the fund-8%
- KB HomeKBH0.5% of the fund-14%
- Sirius XM HoldingsSIRI0.5% of the fund-17%
- CabotCBT0.5% of the fund-17%
- Wabash NationalWNC0.5% of the fund-30%
- H&R BlockHRB0.5% of the fund-14%
- Toll BrothersTOL0.5% of the fund-14%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Ishares TRJXI-100%
- TidewaterTDW-100%
- TRI Pointe Homes-100%
- DOWDOW-100%
- Invesco DB Multi-Sector CommDBP-100%
- PVHPVH-100%
- AvnetAVT-100%
- Fifth Third BancorpFITB-100%
- Select MED Hldgs-100%
- TimkenTKR-100%
- Village Farms InternationalVFF-100%
- Primoris ServicesPRIM-100%
- Cronos GroupCRON-100%
- Turning Point BrandsTPB-100%
- California ResourcesCRC-100%
- Cal-Maine FoodsCALM-100%
- UGIUGI-100%
- DuPont de NemoursDD-100%
- Uranium EnergyUEC-100%
- Telephone & Data SystemsTDS-100%
- Honeywell InternationalHON-100%
- IES HoldingsIESC-100%
- Cousins PropertiesCUZ-100%
- Hudson Pacific PropertiesHPP-100%
Holdings
- Cambria ETF TRFYLD
- Share
- 2.1%
- Value
- $42m
- Shares
- 1,141,239
-15%
- Cambria ETF TREYLD
- Share
- 2.1%
- Value
- $42m
- Shares
- 914,158
+5%
- Cambria Global ValueGVAL
- Share
- 1.6%
- Value
- $33m
- Shares
- 918,444
-18%
- Cambria ETF TRVAMO
- Share
- 1.4%
- Value
- $28m
- Shares
- 772,374
+2%
- Invesco Exch Traded FD TR IISPLV
- Share
- 1.1%
- Value
- $22m
- Shares
- 297,416
+8%
- Tidal Trust IIMFUT
- Share
- 1.0%
- Value
- $20m
- Shares
- 1,060,058
+53%
- Cambria ETF TRBLDG
- Share
- 0.9%
- Value
- $18m
- Shares
- 669,198
+3%
- Spdr Series TrustCERY
- Share
- 0.8%
- Value
- $16m
- Shares
- 470,072
+3%
- Cambria ETF TRSYLD
- Share
- 0.7%
- Value
- $13m
- Shares
- 169,615
+3%
- Cambria ETF TRTYLD
- Share
- 0.6%
- Value
- $12m
- Shares
- 470,701
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $12m
- Shares
- 15,900
+11%
- Cambria MicroMYLD
- Share
- 0.5%
- Value
- $11m
- Shares
- 341,943
-27%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.5%
- Value
- $10m
- Shares
- 177,540
+3%
- Taylor Morrison Home
- Share
- 0.5%
- Value
- $10m
- Shares
- 133,390
-15%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $10m
- Shares
- 12,735
+238%
- Litman Gregory FDS TRDBMF
- Share
- 0.5%
- Value
- $9m
- Shares
- 307,913
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Cambria ETF TRFYLD | 2.1% | $42m | 1,141,239 | -15% |
| Cambria ETF TREYLD | 2.1% | $42m | 914,158 | +5% |
| Cambria Global ValueGVAL | 1.6% | $33m | 918,444 | -18% |
| Cambria ETF TRVAMO | 1.4% | $28m | 772,374 | +2% |
| Invesco Exch Traded FD TR IISPLV | 1.1% | $22m | 297,416 | +8% |
| Tidal Trust IIMFUT | 1.0% | $20m | 1,060,058 | +53% |
| Cambria ETF TRBLDG | 0.9% | $18m | 669,198 | +3% |
| Spdr Series TrustCERY | 0.8% | $16m | 470,072 | +3% |
| Cambria ETF TRSYLD | 0.7% | $13m | 169,615 | +3% |
| AppleAAPL | 0.6% | $13m | 43,986 | +93% |
| Cambria ETF TRTYLD | 0.6% | $12m | 470,701 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $12m | 15,900 | +11% |
| Valero EnergyVLO | 0.6% | $12m | 45,248 | +10% |
| Ziff DavisZD | 0.6% | $12m | 221,773 | Held |
| HF SinclairDINO | 0.6% | $11m | 164,250 | Held |
| Garrett MotionGTX | 0.5% | $11m | 306,529 | -42% |
| CF Industries HoldingsCF | 0.5% | $11m | 101,741 | +32% |
| Bread Financial HoldingsBFH | 0.5% | $11m | 100,821 | -24% |
| Cambria MicroMYLD | 0.5% | $11m | 341,943 | -27% |
| World KinectWKC | 0.5% | $11m | 329,618 | -25% |
| PhotronicsPLAB | 0.5% | $11m | 331,505 | +41% |
| PhiniaPHIN | 0.5% | $11m | 130,721 | +784% |
| NewmontNEM | 0.5% | $11m | 114,890 | +14% |
| General MotorsGM | 0.5% | $11m | 138,393 | +6% |
| ComcastCMCSA | 0.5% | $11m | 435,523 | +32% |
| Spectrum Brands HoldingsSPB | 0.5% | $11m | 122,783 | -9% |
| SLMSLM | 0.5% | $10m | 404,692 | -11% |
| Citizens Financial GroupCFG | 0.5% | $10m | 149,397 | -10% |
| NOVNOV | 0.5% | $10m | 564,252 | +14% |
| Vanguard Scottsdale FDSVGIT | 0.5% | $10m | 177,540 | +3% |
| Travel & LeisureTNL | 0.5% | $10m | 136,048 | -3% |
| Synchrony FinancialSYF | 0.5% | $10m | 136,544 | -6% |
| Marathon PetroleumMPC | 0.5% | $10m | 40,591 | +8% |
| LearLEA | 0.5% | $10m | 77,383 | Held |
| PfizerPFE | 0.5% | $10m | 429,762 | +15% |
| MatsonMATX | 0.5% | $10m | 53,672 | -13% |
| Western UnionWU | 0.5% | $10m | 1,334,697 | +31% |
| APAAPA | 0.5% | $10m | 313,130 | +31% |
| AflacAFL | 0.5% | $10m | 86,907 | -4% |
| DuPont de NemoursDD | 0.5% | $10m | 74,804 | New |
| Patterson UTI EnergyPTEN | 0.5% | $10m | 1,102,545 | +18% |
| Robert HalfRHI | 0.5% | $10m | 327,058 | +3345% |
| Tenet HealthcareTHC | 0.5% | $10m | 53,590 | +14% |
| Jackson FinancialJXN | 0.5% | $10m | 97,878 | +6% |
| Macy'sM | 0.5% | $10m | 425,437 | -20% |
| NvidiaNVDA | 0.5% | $10m | 49,911 | +60% |
| BorgwarnerBWA | 0.5% | $10m | 150,383 | -14% |
| GreifGEF | 0.5% | $10m | 134,002 | Held |
| ManpowerGroupMAN | 0.5% | $10m | 295,060 | -12% |
| Elevance HealthELV | 0.5% | $10m | 25,763 | New |
| Perdoceo EducationPRDO | 0.5% | $10m | 310,524 | +18% |
| Talos EnergyTALO | 0.5% | $10m | 767,176 | +24% |
| Sally Beauty HoldingsSBH | 0.5% | $10m | 698,098 | +3445% |
| ConocoPhillipsCOP | 0.5% | $10m | 94,812 | +27% |
| Kraft HeinzKHC | 0.5% | $10m | 417,033 | -2% |
| YelpYELP | 0.5% | $10m | 401,656 | +7% |
| Truist FinancialTFC | 0.5% | $10m | 197,396 | Held |
| PultegroupPHM | 0.5% | $10m | 71,612 | -11% |
| FoxFOXA | 0.5% | $10m | 188,298 | +12% |
| First Interstate BancsystemFIBK | 0.5% | $10m | 254,704 | -8% |
| KB HomeKBH | 0.5% | $10m | 156,817 | -14% |
| PayPal HoldingsPYPL | 0.5% | $10m | 226,682 | +9% |
| Walt DisneyDIS | 0.5% | $10m | 101,333 | +1181% |
| AgcoAGCO | 0.5% | $10m | 81,401 | New |
| MaplebearCART | 0.5% | $10m | 205,325 | +3063% |
| Sirius XM HoldingsSIRI | 0.5% | $10m | 328,725 | -17% |
| CabotCBT | 0.5% | $10m | 106,888 | -17% |
| Wabash NationalWNC | 0.5% | $10m | 717,897 | -30% |
| H&R BlockHRB | 0.5% | $10m | 254,284 | -14% |
| Science Applications InternationalSAIC | 0.5% | $10m | 87,504 | New |
| MicrosoftMSFT | 0.5% | $10m | 25,827 | +94% |
| Universal Health ServicesUHS | 0.5% | $10m | 64,693 | +31% |
| Toll BrothersTOL | 0.5% | $10m | 58,308 | -14% |
| Verizon CommunicationsVZ | 0.5% | $10m | 226,428 | +15% |
| American Financial GroupAFG | 0.5% | $10m | 68,505 | -5% |
| Corebridge FinancialCRBG | 0.5% | $10m | 334,676 | -12% |
| Taylor Morrison Home | 0.5% | $10m | 133,390 | -15% |
| Plains GP Holdings LPPAGP | 0.5% | $10m | 394,010 | +5% |
| Principal Financial GroupPFG | 0.5% | $10m | 88,570 | -14% |
| Haverty Furniture CompaniesHVT | 0.5% | $10m | 373,803 | -16% |
| Ishares TRIVV | 0.5% | $10m | 12,735 | +238% |
| M&T BankMTB | 0.5% | $10m | 40,009 | -9% |
| Assured GuarantyAGO | 0.5% | $10m | 118,624 | +7% |
| Strategic EducationSTRA | 0.5% | $9m | 123,957 | +9% |
| Ethan Allen InteriorsETD | 0.5% | $9m | 425,012 | +2% |
| HalliburtonHAL | 0.5% | $9m | 279,174 | +18% |
| EOG ResourcesEOG | 0.5% | $9m | 72,976 | +13% |
| Franklin TempletonBEN | 0.5% | $9m | 283,890 | -25% |
| Litman Gregory FDS TRDBMF | 0.5% | $9m | 307,913 | +2% |
| Abercrombie & FitchANF | 0.5% | $9m | 104,668 | Held |
| Valley National BancorpVLY | 0.5% | $9m | 643,038 | New |
| Diebold NixdorfDBD | 0.5% | $9m | 110,780 | New |
| Boyd GamingBYD | 0.5% | $9m | 106,620 | Held |
| MetLifeMET | 0.5% | $9m | 111,256 | -14% |
| LKQLKQ | 0.5% | $9m | 357,284 | +16% |
| ViatrisVTRS | 0.5% | $9m | 591,441 | -12% |
| Ameriprise FinancialAMP | 0.5% | $9m | 20,356 | Held |
| Ryder SystemR | 0.5% | $9m | 35,220 | -21% |
| ADTADT | 0.5% | $9m | 1,423,133 | +3% |
| Northern TrustNTRS | 0.5% | $9m | 53,154 | -17% |
Showing the largest 100 of 731.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.2% since 30 June 2025.
Where the money is
Financial services14.1%
Retail & consumer14.0%
Technology9.7%
Industrials7.4%
Energy6.3%
Health care4.9%
Materials4.5%
Media & telecom4.4%
Everyday goods4.1%
Real estate2.0%
Utilities0.5%
Other28.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.