Cambria Investment Management, L.P.

CIK

1529389

Location

Manhattan Beach, CA

Portfolio Value

Mid $1,531,712,956

Diversification

Diversified

Reports for

Tidal Investments LLC Empowered Funds, LLC

Files via

Empowered Funds, LLC

Filing Date

Global Rank

#1,543 / 8,700 ▲ 23

Top Industry

Asset Management 4.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

624 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.2%

−10.5 pts

Top 5

4.5%

−14.6 pts

Top 10

8.2%

−14.9 pts

HHI

Diversified−143

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.3%	$295,602,393	101
Consumer Cyclical	17.6%	$269,666,682	79
Technology	10.6%	$162,095,414	83
Industrials	9.5%	$145,368,805	93
Energy	9.2%	$141,632,878	40
Consumer Defensive	6.8%	$104,828,673	32
Healthcare	6.6%	$100,941,815	63
Communication Services	6.5%	$98,936,945	23
Basic Materials	5.8%	$88,870,308	26
Unclassified	4.8%	$72,875,142	19
Real Estate	2.7%	$41,619,471	52
Utilities	0.6%	$9,274,430	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBH	Sally Beauty Holdings, Inc.	+678,407	698,098	$9,871,105
RHI	Robert Half Inc.	+317,563	327,058	$10,040,680
WU	Western Union CO	+316,740	1,334,697	$10,277,166
FSP	Franklin Street Properties Corp /Ma/	+210,672	1,086,643	$565,054
CART	Maplebear Inc.	+198,834	205,325	$9,722,137
PTEN	Patterson Uti Energy Inc	+167,486	1,102,545	$10,121,363
TALO	Talos Energy Inc.	+148,320	767,176	$9,904,242
PHIN	Phinia Inc.	+115,930	130,721	$10,767,488
CMCSA	Comcast Corp	+106,204	435,523	$10,692,089
PLAB	Photronics Inc	+97,072	331,505	$10,783,857
OIS	Oil States International, Inc	+93,762	152,474	$1,221,316
DIS	Walt Disney Co	+93,423	101,333	$9,753,300
HUN	Huntsman CORP	+74,684	829,791	$8,812,380
APA	APA Corp	+74,056	313,130	$10,198,644
NOV	NOV Inc.	+68,878	564,252	$10,466,874
DD	DuPont de Nemours, Inc.	+59,567	74,804	$10,146,414
PFE	Pfizer Inc	+55,869	429,762	$10,348,668
LYB	LyondellBasell Industries N.V.	+49,990	167,676	$8,828,141
LKQ	Lkq Corp	+48,594	357,284	$9,407,287
PRDO	PERDOCEO EDUCATION Corp	+48,223	310,524	$9,936,768
PBI	Pitney Bowes Inc /De/	+44,864	70,260	$1,230,955
ADT	ADT Inc.	+44,523	1,423,133	$9,250,364
HAL	Halliburton Co	+42,706	279,174	$9,477,957
MMS	Maximus, Inc.	+31,663	165,149	$8,878,410
VZ	Verizon Communications Inc	+29,419	226,428	$9,586,960
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BLDG	Cambria Global Real Estate ETF	−5,259,318	669,198	$18,068,346
WNC	WABASH NATIONAL Corp	−303,767	717,897	$9,691,609
MUR	Murphy Oil Corp	−226,837	25,990	$846,234
GTX	Garrett Motion Inc.	−224,142	306,529	$11,105,545
BAR	GraniteShares Gold Trust	−217,908	54,893	$2,169,920
DVN	Devon Energy Corp/De	−174,897	21,575	$891,479
DBB	Invesco Db Base Metals Fund	−152,650	282,185	$6,800,658
TEX	Terex Corp	−149,585	13,779	$997,461
OVV	Ovintiv Inc.	−146,823	17,061	$898,261
PARR	Par Pacific Holdings, Inc.	−141,418	18,464	$1,035,461
VEU	Vanguard FTSE All-World Ex-US ETF	−117,344	6,344	$531,310
WKC	World Kinect Corp	−106,953	329,618	$10,857,616
M	Macy's, Inc.	−104,248	425,437	$10,019,041
BEN	Franklin Templeton Inc	−93,720	283,890	$9,445,020
VTRS	Viatris Inc	−82,516	591,441	$9,392,083
L	Loews Corp	−82,255	11,241	$1,272,592
HVT	Haverty Furniture Companies Inc	−72,223	373,803	$9,543,190
SIRI	Sirius Xm Holdings Inc.	−69,466	328,725	$9,710,536
SLM	SLM Corp	−50,688	404,692	$10,497,710
FBCG	Fidelity Blue Chip Growth ETF	−48,038	27,186	$1,688,522
CRBG	Corebridge Financial, Inc.	−45,953	334,676	$9,581,773
HRB	H&R Block Inc	−40,489	254,284	$9,683,134
MAN	ManpowerGroup Inc.	−39,179	295,060	$9,964,176
CI	Cigna Group	−32,812	1,928	$531,511
BFH	Bread Financial Holdings, Inc.	−31,990	100,821	$10,923,955
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	25,763	$9,963,324
AGCO	Agco Corp /De	81,401	$9,743,699
SAIC	Science Applications International Corp	87,504	$9,661,316
VLY	Valley National Bancorp	643,038	$9,420,506
DBD	DIEBOLD NIXDORF, Inc	110,780	$9,418,515
STT	State Street Corp	54,681	$9,273,897
HRL	Hormel Foods Corp /De/	368,376	$9,143,092
TGT	Target Corp	68,416	$8,935,813
DBE	Invesco DB Energy Fund	222,561	$5,835,549
MDY	Spdr S&P Midcap 400 ETF Trust	4,095	$2,880,177
TDG	TransDigm Group INC	1,777	$2,367,035
FICO	Fair Isaac Corp	1,602	$1,914,037
ASML	Asml Holding NV	910	$1,810,390
HLT	Hilton Worldwide Holdings Inc.	4,762	$1,573,650
VMC	Vulcan Materials CO	5,126	$1,512,221
PWR	Quanta Services, Inc.	1,857	$1,337,114
WCN	Waste Connections, Inc.	7,596	$1,266,177
NWPX	NWPX Infrastructure, Inc.	6,753	$1,012,544
SENEA	Seneca Foods Corp	5,817	$1,011,808
BLBD	Blue Bird Corp	12,699	$1,002,713
AIRR	First Trust RBA American Industrial Renaissance ETF	7,501	$999,508
CLYM	Climb Bio, Inc.	76,109	$992,461
CALY	Callaway Golf Co	52,240	$981,589
AMN	Amn Healthcare Services Inc	29,966	$969,999
VISN	Vistance Networks, Inc.	74,891	$957,106
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	779,799	$67,412,461
AIPO	Defiance AI & Power Infrastructure ETF	908,453	$22,348,510
BAB	Invesco Taxable Municipal Bond ETF	334,259	$21,250,714
AFK	VanEck Africa Index ETF	460,349	$18,461,242
—		458,575	$16,160,182
BNDW	Vanguard Total World Bond ETF	230,074	$14,403,886
XOM	ExxonMobil Holdings Corp	77,499	$13,148,480
VB	Vanguard Morningstar Small-Cap ETF	38,324	$12,524,540
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	316,574	$11,288,005
BNDC	FlexShares Core Select Bond Fund	198,999	$10,976,784
TDW	Tidewater Inc	121,297	$10,134,364
DOW	Dow Inc.	230,708	$9,608,988
DBP	Invesco DB Precious Metals Fund	87,021	$9,575,790
PVH	Pvh Corp. /De/	136,826	$9,544,981
AVT	Avnet Inc	150,653	$9,283,237
FITB	Fifth Third Bancorp	196,837	$9,145,047
BDVG	IMGP Berkshire Dividend Growth ETF	301,467	$9,089,229
TKR	Timken Co	88,752	$8,925,788
ABI	VictoryShares Pioneer Asset-Based Income ETF	77,692	$7,366,097
FNDA	Schwab Fundamental U.S. Small Company ETF	254,664	$6,836,204
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	160,823	$6,627,327
AAAA	Amplius Aggressive Asset Allocation ETF	88,211	$5,460,138
BIV	Vanguard Intermediate-Term Bond ETF	68,361	$5,034,104
CWI	State Street SPDR MSCI ACWI ex-US ETF	51,747	$3,863,948
IVZ	Invesco Ltd.	41,868	$2,677,039
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

624 tracked positions · $1,531,712,956 total · filing declares 769 positions · $2,021,935,028 · as of Jun 30, 2026

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

Showing 1–50 of 624 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BLDG	Cambria Global Real Estate ETF	Reduced	669,198	-5,259,318	$18,068,346	−91.2%	1.18%
GOOGL	Alphabet Inc. Communication Services	Added	42,565	+20,856	$15,124,164	+142.5%	0.99%
AAPL	Apple Inc. Technology	Added	43,986	+21,171	$12,727,788	+119.8%	0.83%
SPY	Spdr S&P 500 ETF Trust	Added	15,900	+1,528	$11,873,643	+27.0%	0.78%
VLO	Valero Energy Corp/Tx Energy	Added	45,248	+3,996	$11,784,388	+15.6%	0.77%
ZD	Ziff Davis, Inc. Communication Services	Added	221,773	+3,922	$11,614,252	+27.1%	0.76%
DINO	HF Sinclair Corp Energy	Added	164,250	+2,250	$11,440,012	+13.2%	0.75%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	306,529	-224,142	$11,105,545	+15.2%	0.73%
CF	CF Industries Holdings, Inc. Basic Materials	Added	101,741	+24,672	$11,014,480	+10.1%	0.72%
BFH	Bread Financial Holdings, Inc. Financial Services	Reduced	100,821	-31,990	$10,923,955	+9.8%	0.71%
WKC	World Kinect Corp Energy	Reduced	329,618	-106,953	$10,857,616	+7.8%	0.71%
PLAB	Photronics Inc Technology	Added	331,505	+97,072	$10,783,857	+13.8%	0.70%
PHIN	Phinia Inc. Consumer Cyclical	Added	130,721	+115,930	$10,767,488	+963.7%	0.70%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	114,890	+13,732	$10,730,726	−2.0%	0.70%
CMCSA	Comcast Corp Communication Services	Added	435,523	+106,204	$10,692,089	+13.1%	0.70%
GM	General Motors Co Consumer Cyclical	Added	138,393	+7,331	$10,667,331	+9.3%	0.70%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	122,783	-11,402	$10,528,642	+6.5%	0.69%
SLM	SLM Corp Financial Services	Reduced	404,692	-50,688	$10,497,710	+7.7%	0.69%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	149,397	-16,939	$10,468,247	+4.9%	0.68%
NOV	NOV Inc. Energy	Added	564,252	+68,878	$10,466,874	+12.3%	0.68%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	136,048	-4,072	$10,398,148	+7.3%	0.68%
SYF	Synchrony Financial Financial Services	Reduced	136,544	-8,417	$10,384,171	+5.3%	0.68%
MPC	Marathon Petroleum Corp Energy	Added	40,591	+2,931	$10,377,900	+12.9%	0.68%
LEA	Lear Corp Consumer Cyclical	Added	77,383	+1,207	$10,373,964	+12.5%	0.68%
PFE	Pfizer Inc Healthcare	Added	429,762	+55,869	$10,348,668	−1.4%	0.68%
MATX	Matson, Inc. Industrials	Reduced	53,672	-7,809	$10,317,368	+2.4%	0.67%
WU	Western Union CO Financial Services	Added	1,334,697	+316,740	$10,277,166	+15.6%	0.67%
APA	APA Corp Energy	Added	313,130	+74,056	$10,198,644	+0.5%	0.67%
AFL	Aflac Inc Financial Services	Reduced	86,907	-4,069	$10,189,845	+2.1%	0.67%
DD	DuPont de Nemours, Inc. Basic Materials	Added	74,804	+59,567	$10,146,414	+1353.9%	0.66%
PTEN	Patterson Uti Energy Inc Energy	Added	1,102,545	+167,486	$10,121,363	−0.1%	0.66%
RHI	Robert Half Inc. Industrials	Added	327,058	+317,563	$10,040,680	+4063.3%	0.66%
THC	Tenet Healthcare Corp Healthcare	Added	53,590	+6,413	$10,025,616	+12.6%	0.65%
JXN	Jackson Financial Inc. Financial Services	Added	97,878	+5,206	$10,021,728	+2.3%	0.65%
M	Macy's, Inc. Consumer Cyclical	Reduced	425,437	-104,248	$10,019,041	+4.6%	0.65%
NVDA	Nvidia Corp Technology	Added	49,911	+18,668	$9,986,691	+83.3%	0.65%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	150,383	-25,422	$9,985,431	+4.7%	0.65%
GEF	Greif, Inc Consumer Cyclical	Reduced	134,002	-1,194	$9,981,808	+10.1%	0.65%
MAN	ManpowerGroup Inc. Industrials	Reduced	295,060	-39,179	$9,964,176	+1.2%	0.65%
ELV	Elevance Health, Inc. Healthcare	NEW	25,763	NEW	$9,963,324	NEW	0.65%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Added	310,524	+48,223	$9,936,768	+1.8%	0.65%
TALO	Talos Energy Inc. Energy	Added	767,176	+148,320	$9,904,242	+1.5%	0.65%
SBH	Sally Beauty Holdings, Inc. Consumer Cyclical	Added	698,098	+678,407	$9,871,105	+3519.5%	0.64%
COP	Conocophillips Energy	Added	94,812	+20,225	$9,856,654	+0.1%	0.64%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	417,033	-8,700	$9,850,319	+2.9%	0.64%
YELP	Yelp Inc Communication Services	Added	401,656	+25,619	$9,848,605	+5.9%	0.64%
TFC	Truist Financial Corp Financial Services	Reduced	197,396	-3,828	$9,834,268	+6.3%	0.64%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	71,612	-8,643	$9,825,882	+4.1%	0.64%
FOXA	Fox Corp Communication Services	Added	188,298	+20,228	$9,821,623	+0.1%	0.64%
FIBK	First Interstate Bancsystem Inc Financial Services	Reduced	254,704	-22,138	$9,821,386	+6.2%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.