Cambria Investment Management, L.P.

CIK

1529389

Location

Manhattan Beach, CA

Portfolio Value

Mid $1,292,172,856

Diversification

Diversified

Filing Date

Global Rank

#1,292 / 8,232 ▲ 181

Top Industry

Oil & Gas E&P 5.7%

3Y Alpha vs SPY

-6.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.1%

SPY

+76.3%

Annualised alpha

-6.8%

Max drawdown

−25.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

550 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.0%

−0.1 pts

Top 5

4.5%

−0.3 pts

Top 10

8.4%

−0.4 pts

HHI

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.9%	$256,659,079	94
Consumer Cyclical	19.0%	$246,008,321	74
Energy	14.8%	$191,174,753	39
Industrials	8.6%	$111,023,758	74
Healthcare	6.7%	$86,744,238	52
Consumer Defensive	6.7%	$86,244,746	34
Basic Materials	6.6%	$85,433,612	21
Technology	5.7%	$73,142,878	67
Communication Services	5.5%	$71,690,019	25
Unclassified	3.5%	$45,217,068	7
Real Estate	2.4%	$31,338,547	53
Utilities	0.6%	$7,495,837	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TALO	Talos Energy Inc.	+559,964	618,856	$9,753,170
FSP	Franklin Street Properties Corp /Ma/	+532,010	875,971	$578,140
ADT	ADT Inc.	+326,983	1,378,610	$9,057,467
PRDO	PERDOCEO EDUCATION Corp	+239,589	262,301	$9,760,220
BWA	Borgwarner Inc	+161,063	175,805	$9,539,179
PARR	Par Pacific Holdings, Inc.	+143,497	159,882	$10,015,008
M	Macy's, Inc.	+138,987	529,685	$9,582,001
SLM	SLM Corp	+126,974	455,380	$9,749,685
WNC	WABASH NATIONAL Corp	+122,651	1,021,664	$8,806,743
GM	General Motors Co	+121,587	131,062	$9,764,118
WU	Western Union CO	+113,032	1,017,957	$8,886,764
HRB	H&R Block Inc	+94,622	294,773	$9,356,095
YELP	Yelp Inc	+94,265	376,037	$9,303,155
HVT	Haverty Furniture Companies Inc	+91,767	446,026	$9,446,830
CRBG	Corebridge Financial, Inc.	+90,139	380,629	$9,081,807
KHC	Kraft Heinz Co	+70,957	425,733	$9,574,735
PYPL	PayPal Holdings, Inc.	+61,939	208,172	$9,415,619
ETD	Ethan Allen Interiors Inc	+60,933	415,697	$9,253,415
SLVM	Sylvamo Corp	+59,896	230,172	$9,722,465
KSS	KOHLS Corp	+48,837	77,668	$1,001,917
KBH	Kb Home	+48,174	182,579	$9,448,463
DH	Definitive Healthcare Corp.	+45,075	117,196	$144,151
WKC	World Kinect Corp	+41,343	436,571	$10,071,692
FOXA	Fox Corp	+37,156	168,070	$9,815,288
TAP	Molson Coors Beverage Co	+36,641	220,088	$9,476,989
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	−487,152	935,059	$10,126,688
PRG	PROG Holdings, Inc.	−287,142	8,672	$248,799
ORI	Old Republic International Corp	−184,438	17,839	$711,776
ASO	Academy Sports & Outdoors, Inc.	−154,548	4,922	$277,846
DOW	Dow Inc.	−137,711	230,708	$9,608,988
APA	APA Corp	−129,228	239,074	$10,146,300
MAPS	Wm Technology, Inc.	−109,440	807,127	$531,089
TXT	Textron Inc	−96,226	3,104	$271,786
LYB	LyondellBasell Industries N.V.	−83,926	117,686	$9,480,784
HUN	Huntsman CORP	−77,600	755,107	$10,050,474
PAGP	Plains Gp Holdings LP	−76,421	374,709	$9,097,934
VFF	Village Farms International, Inc.	−67,104	494,893	$1,405,496
HAL	Halliburton Co	−66,988	236,468	$9,219,887
VTRS	Viatris Inc	−59,259	673,957	$9,105,159
OVV	Ovintiv Inc.	−55,700	163,884	$9,728,154
SNDL	SNDL Inc.	−47,840	352,842	$465,751
CRON	Cronos Group Inc.	−45,632	336,603	$844,873
TPH	Tri Pointe Homes, Inc.	−45,242	216,114	$10,099,007
TDW	Tidewater Inc	−38,536	121,297	$10,134,364
MUR	Murphy Oil Corp	−38,174	252,827	$10,429,113
NOV	NOV Inc.	−37,143	495,374	$9,317,984
CF	CF Industries Holdings, Inc.	−33,298	77,069	$10,006,638
CSX	Csx Corp	−31,920	39,554	$1,623,691
DINO	HF Sinclair Corp	−29,643	162,000	$10,107,179
AVT	Avnet Inc	−26,752	150,653	$9,283,237
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DBB	Invesco Db Base Metals Fund	434,835	$10,218,622
DVN	Devon Energy Corp/De	196,472	$9,886,471
COP	Conocophillips	74,587	$9,845,484
TEX	Terex Corp	163,364	$9,654,812
STRA	Strategic Education, Inc.	113,229	$9,393,477
POST	Post Holdings, Inc.	94,029	$9,295,706
SIRI	Sirius Xm Holdings Inc.	398,191	$9,190,248
GLD	Spdr Gold Trust	2,701	$1,162,213
CRC	California Resources Corp	10,779	$746,122
T	At&T Inc.	25,586	$741,738
CHRD	Chord Energy Corp	5,155	$732,937
HP	Helmerich & Payne, Inc.	19,021	$685,326
DE	Deere & Co	1,216	$684,972
OIS	Oil States International, Inc	58,712	$683,407
FET	Forum Energy Technologies, Inc.	11,558	$677,992
PBF	PBF Energy Inc.	14,230	$677,632
GNL	Global Net Lease, Inc.	70,658	$661,358
HPP	Hudson Pacific Properties, Inc.	111,009	$656,063
UHT	Universal Health Realty Income Trust	15,889	$643,027
GPGI	GPGI, Inc.	37,589	$642,771
PSTL	Postal Realty Trust, Inc.	34,543	$641,118
CHCT	Community Healthcare Trust Inc	40,283	$640,096
GILD	Gilead Sciences, Inc.	4,583	$638,732
PECO	Phillips Edison & Company, Inc.	16,887	$631,911
INVH	Invitation Homes Inc.	25,394	$631,040
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
USCI	United States Commodity Index Funds Trust	118,650	$9,208,426
STLD	Steel Dynamics Inc	52,062	$8,821,905
RS	Reliance, Inc.	30,012	$8,669,566
WHR	Whirlpool Corp /De/	111,643	$8,053,926
OLN	OLIN Corp	384,346	$8,005,927
PSX	Phillips 66	61,950	$7,994,028
CENX	Century Aluminum Co	20,902	$818,940
BBW	Build-A-Bear Workshop Inc	12,398	$759,625
ONL	Orion Properties Inc.	318,470	$719,742
NTGR	Netgear, Inc.	28,180	$691,255
WBTN	WEBTOON Entertainment Inc.	52,452	$683,449
DXPE	Dxp Enterprises Inc	6,041	$663,241
AHR	American Healthcare REIT, Inc.	13,889	$653,616
TGNA	TEGNA INC	33,652	$653,185
SKT	Tanger Inc.	19,544	$652,183
BAM	Brookfield Asset Management Ltd.	12,354	$647,226
PRM	Perimeter Solutions, Inc.	23,395	$644,064
KROS	Keros Therapeutics, Inc.	31,312	$637,512
QS	QuantumScape Corp	60,925	$634,838
DNOW	DNOW Inc.	46,797	$620,060
COUR	Coursera, Inc.	84,164	$619,447
FN	Fabrinet	1,341	$610,530
IDCC	InterDigital, Inc.	1,873	$596,325
CDP	Copt Defense Properties	21,304	$592,251
CPT	Camden Property Trust	5,090	$560,307
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

550 positions · $1,292,172,856 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 550 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	77,499	-22,556	$13,148,480	+9.2%	1.02%
BAR	GraniteShares Gold Trust	Reduced	272,801	-8,686	$12,584,310	+5.2%	0.97%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	101,158	+6,540	$10,950,352	+15.9%	0.85%
PFE	Pfizer Inc Healthcare	Added	373,893	+6,465	$10,498,914	+14.8%	0.81%
MUR	Murphy Oil Corp Energy	Reduced	252,827	-38,174	$10,429,113	+14.7%	0.81%
DBB	Invesco Db Base Metals Fund	NEW	434,835	NEW	$10,218,622	NEW	0.79%
VLO	Valero Energy Corp/Tx Energy	Reduced	41,252	-10,658	$10,192,544	+20.6%	0.79%
APA	APA Corp Energy	Reduced	239,074	-129,228	$10,146,300	+12.6%	0.79%
TDW	Tidewater Inc Energy	Reduced	121,297	-38,536	$10,134,364	+25.5%	0.78%
PTEN	Patterson Uti Energy Inc Energy	Reduced	935,059	-487,152	$10,126,688	+16.5%	0.78%
DINO	HF Sinclair Corp Energy	Reduced	162,000	-29,643	$10,107,179	+14.5%	0.78%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	Reduced	216,114	-45,242	$10,099,007	+22.8%	0.78%
MATX	Matson, Inc. Industrials	Reduced	61,481	-10,527	$10,079,195	+13.3%	0.78%
WKC	World Kinect Corp Energy	Added	436,571	+41,343	$10,071,692	+8.8%	0.78%
HUN	Huntsman CORP Basic Materials	Reduced	755,107	-77,600	$10,050,474	+20.7%	0.78%
PARR	Par Pacific Holdings, Inc. Energy	Added	159,882	+143,497	$10,015,008	+1639.4%	0.78%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	77,069	-33,298	$10,006,638	+17.2%	0.77%
AFL	Aflac Inc Financial Services	Added	90,976	+9,958	$9,980,976	+11.7%	0.77%
L	Loews Corp Financial Services	Added	93,496	+5,379	$9,979,762	+7.5%	0.77%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	166,336	+6,650	$9,975,169	+6.9%	0.77%
BFH	Bread Financial Holdings, Inc. Financial Services	Added	132,811	+6,919	$9,946,215	+6.7%	0.77%
DDS	Dillard's, Inc. Consumer Cyclical	Added	17,299	+4,021	$9,896,930	+22.9%	0.77%
VZ	Verizon Communications Inc Communication Services	Reduced	197,009	-19,316	$9,889,851	+12.2%	0.77%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	134,185	-8,479	$9,889,434	+17.3%	0.77%
DVN	Devon Energy Corp/De Energy	NEW	196,472	NEW	$9,886,471	NEW	0.77%
EMN	Eastman Chemical Co Basic Materials	Reduced	129,255	-7,463	$9,864,741	+13.0%	0.76%
SYF	Synchrony Financial Financial Services	Added	144,961	+32,760	$9,860,247	+5.3%	0.76%
MAN	ManpowerGroup Inc. Industrials	Added	334,239	+33,030	$9,846,680	+10.0%	0.76%
COP	Conocophillips Energy	NEW	74,587	NEW	$9,845,484	NEW	0.76%
FOXA	Fox Corp Communication Services	Added	168,070	+37,156	$9,815,288	+2.6%	0.76%
JXN	Jackson Financial Inc. Financial Services	Added	92,672	+4,347	$9,797,283	+4.0%	0.76%
GM	General Motors Co Consumer Cyclical	Added	131,062	+121,587	$9,764,118	+1167.2%	0.76%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Added	262,301	+239,589	$9,760,220	+1365.2%	0.76%
TALO	Talos Energy Inc. Energy	Added	618,856	+559,964	$9,753,170	+1402.8%	0.75%
SLM	SLM Corp Financial Services	Added	455,380	+126,974	$9,749,685	+9.7%	0.75%
OVV	Ovintiv Inc. Energy	Reduced	163,884	-55,700	$9,728,154	+13.0%	0.75%
CBT	Cabot Corp Basic Materials	Added	129,109	+1,255	$9,723,198	+14.7%	0.75%
SLVM	Sylvamo Corp Basic Materials	Added	230,172	+59,896	$9,722,465	+18.6%	0.75%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	140,120	+6,849	$9,694,902	+3.1%	0.75%
TEX	Terex Corp Industrials	NEW	163,364	NEW	$9,654,812	NEW	0.75%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	530,671	-12,351	$9,642,292	+1.9%	0.75%
DOW	Dow Inc. Basic Materials	Reduced	230,708	-137,711	$9,608,988	+11.6%	0.74%
M	Macy's, Inc. Consumer Cyclical	Added	529,685	+138,987	$9,582,001	+11.2%	0.74%
DBP	Invesco DB Precious Metals Fund	Reduced	87,021	-12,579	$9,575,790	−6.5%	0.74%
KHC	Kraft Heinz Co Consumer Defensive	Added	425,733	+70,957	$9,574,735	+11.3%	0.74%
PVH	Pvh Corp. /De/ Consumer Cyclical	Added	136,826	+22,077	$9,544,981	+24.1%	0.74%
BWA	Borgwarner Inc Consumer Cyclical	Added	175,805	+161,063	$9,539,179	+1336.0%	0.74%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	148,331	+3,558	$9,503,567	+12.0%	0.74%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	117,686	-83,926	$9,480,784	+8.6%	0.73%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	220,088	+36,641	$9,476,989	+10.7%	0.73%