Institutional Manager · CIK 0001529389
Cambria Investment Management, L.P.
Manhattan Beach, CA · File #028-17008
Latest AUM
$1.71B
Positions
648
Top-10 Concentration
31.6%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ADTALEM GLOBAL ED INC | 00737L103 | -196,196 | -$25.0M | $0 |
| REDUCE | PEABODY ENERGY CORP | BTU | -700,423 | -$20.8M | +$11.8M |
| REDUCE | UGI CORP NEW | 902681105 | -442,287 | -$16.6M | +$464,112 |
| REDUCE | TD SYNNEX CORPORATION | SNX | -93,890 | -$14.1M | +$1.4M |
| REDUCE | LINCOLN NATL CORP IND | 534187109 | -313,423 | -$14.0M | +$3.3M |
| REDUCE | FOX CORP | FOX | -179,624 | -$13.1M | +$5.3M |
| REDUCE | BORGWARNER INC | BWA | -290,547 | -$13.1M | +$3.5M |
| EXITED | SKYWEST INC | 830879102 | -126,361 | -$13.0M | $0 |
| REDUCE | WESCO INTL INC | 95082P105 | -52,045 | -$12.7M | +$3.2M |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +168,080 | +$12.0M | -$306,052 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025648 pos · $1.71B
- 13F COMBINATION REPORT (Amended)Q/E Dec 2025569 pos · $1.65B
- 13F COMBINATION REPORTQ/E Sep 2025577 pos · $1.64B
- 13F COMBINATION REPORTQ/E Jun 2025472 pos · $1.48B
- 13F COMBINATION REPORTQ/E Mar 2025387 pos · $1.43B
- 13F COMBINATION REPORTQ/E Dec 2024405 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Sep 2024344 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Jun 2024355 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Mar 2024355 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Dec 2023327 pos · $1.23B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAMBRIA ETF TR | 132061409 | 914,072 | $28.8M | 5.26% |
| 2 | CAMBRIA ETF TR | 132061300 | 799,354 | $26.0M | 4.75% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 316,649 | $22.6M | 4.14% |
| 4 | CAMBRIA ETF TR | 132061706 | 524,652 | $20.1M | 3.68% |
| 5 | SPDR S&P 500 ETF TR | SPY | 19,358 | $13.2M | 2.41% |
| 6 | VANECK ETF TRUST | 92189F106 | 150,544 | $12.9M | 2.36% |
| 7 | CAMBRIA ETF TR | 132061888 | 367,544 | $12.5M | 2.29% |
| 8 | CAMBRIA ETF TR | 132061888 | 365,784 | $12.5M | 2.28% |
| 9 | CAMBRIA ETF TR | 132061300 | 381,536 | $12.4M | 2.27% |
| 10 | CAMBRIA ETF TR | 132061706 | 314,262 | $12.0M | 2.20% |
| 11 | CAMBRIA ETF TR | 132061508 | 357,353 | $12.0M | 2.19% |
| 12 | GRANITESHARES GOLD TR | BAR | 281,487 | $12.0M | 2.19% |
| 13 | INVESCO DB MULTI-SECTOR COMM | IVZ | 99,600 | $10.2M | 1.87% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 162,276 | $9.7M | 1.78% |
| 15 | REV GROUP INC | 749527107 | 158,471 | $9.6M | 1.76% |
| 16 | TIDAL TRUST II | 88636J857 | 212,844 | $9.6M | 1.76% |
| 17 | FOX CORP | FOX | 130,914 | $9.6M | 1.75% |
| 18 | GARRETT MOTION INC | GTX | 543,022 | $9.5M | 1.73% |
| 19 | NEWMONT CORP | NEMCL | 94,618 | $9.4M | 1.73% |
| 20 | ISHARES TR | 464287333 | 78,116 | $9.4M | 1.73% |