Cambria Investment Management, L.P.

Registered adviser

CIK

1529389

Location

Manhattan Beach, CA

Portfolio Value

Mid $2,023,352,536

Diversification

Diversified

Reports for

Tidal Investments LLC Empowered Funds, LLC

Files via

Empowered Funds, LLC

Filing Date

Global Rank

#1,583 / 8,818 ▼ 16

Top Industry

Asset Management 4.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 141600

Roster of Oct 1, 2026

Regulatory AUM

$3,581,297,788

Main clients

Registered funds and BDCs (99% of AUM)

Registered funds advised

15 series (0 index, 15 ETFs)

$3,012,678,528 net assets· N-CEN Apr 30, 2026

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,581,297,788	Registered funds and BDCs (99%)
Apr 2025 to Mar 2026	$2,681,520,398	Registered funds and BDCs (99%)
Apr 2024 to Mar 2025	$2,229,769,888	Registered funds and BDCs (99%)
May 2023 to Mar 2024	$1,867,139,474	Registered funds and BDCs (98%)
Mar 2023 to Apr 2023	$1,867,139,474	Registered funds and BDCs (98%)
Apr 2022 to Feb 2023	$1,211,703,101	Registered funds and BDCs (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 20.6%, 68.1 effective positions, active share 69.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

72.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.6 quarters, but 14.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 69.7%; sector active share 31.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

9.9%

−1.7 pts

Top 5

16.8%

−1.8 pts

Top 10

20.6%

−1.9 pts

HHI

147

Diversified−43

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.3%	$552,081,385	123
Financial Services	14.7%	$298,010,674	102
Consumer Cyclical	13.8%	$279,236,081	79
Technology	7.9%	$159,038,025	83
Industrials	7.2%	$145,368,805	93
Energy	7.0%	$141,632,878	40
Consumer Defensive	5.2%	$104,828,673	32
Healthcare	5.0%	$101,878,838	63
Communication Services	4.9%	$98,936,945	24
Basic Materials	4.5%	$91,446,331	27
Real Estate	2.1%	$41,619,471	52
Utilities	0.5%	$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
MFUT	Cambria Chesapeake Pure Trend ETF	+367,293	1,060,058	$19,586,691
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	+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
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+147,628	329,256	$7,717,760
PHIN	Phinia Inc.	+115,930	130,721	$10,767,488
PFF	iShares Preferred and Income Securities ETF	+109,348	247,668	$7,551,397
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
EYLD	Cambria Emerging Shareholder Yield ETF	+46,755	914,158	$41,511,914
PBI	Pitney Bowes Inc	+44,864	70,260	$1,230,955
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
FYLD	Cambria Foreign Shareholder Yield ETF	−208,293	1,141,239	$41,643,810
GVAL	Cambria Global Value ETF	−203,208	918,444	$33,082,351
DVN	Devon Energy Corp	−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
MYLD	Cambria Micro and SmallCap Shareholder Yield ETF	−126,071	341,943	$10,923,027
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
DARP	Grizzle Growth ETF	−87,637	128,051	$7,677,937
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
IXC	iShares Global Energy ETF	−71,051	131,464	$6,458,826
SIRI	Sirius Xm Holdings Inc.	−69,466	328,725	$9,710,536
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	−68,473	130,526	$6,432,321
SLM	SLM Corp	−50,688	404,692	$10,497,710
IXN	iShares Global Tech ETF	−50,291	48,380	$6,989,942
CRBG	Corebridge Financial, Inc.	−45,953	334,676	$9,581,773
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	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	368,376	$9,143,092
TGT	Target Corp	68,416	$8,935,813
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	114,330	$7,687,549
DBE	Invesco DB Energy Fund	222,561	$5,835,549
ACWV	iShares Trust	28,263	$3,398,060
MDY	Spdr S&P Midcap 400 ETF Trust	4,095	$2,880,177
TDG	TransDigm Group INC	1,777	$2,367,035
IWR	iShares Russell Mid-Cap ETF	19,584	$2,160,506
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
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	9,645	$1,524,199
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
USEW	Cambria US EW ETF	20,609	$1,150,559
—		12,322	$1,023,588
NWPX	NWPX Infrastructure, Inc.	6,753	$1,012,544
SENEA	Seneca Foods Corp	5,817	$1,011,808
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	77,499	$13,148,480
JXI	iShares Global Utilities ETF	129,313	$11,164,884
TDW	Tidewater Inc	121,297	$10,134,364
—		216,114	$10,099,007
DOW	Dow Inc.	230,708	$9,608,988
DBP	Invesco DB Precious Metals Fund	87,021	$9,575,790
PVH	Pvh Corp.	136,826	$9,544,981
AVT	Avnet Inc	150,653	$9,283,237
FITB	Fifth Third Bancorp	196,837	$9,145,047
—		553,728	$9,020,229
TKR	Timken Co	88,752	$8,925,788
VFF	Village Farms International, Inc.	494,893	$1,405,496
PRIM	Primoris Services Corp	6,318	$903,726
CRON	Cronos Group Inc.	336,603	$844,873
TPB	Turning Point Brands, Inc.	9,360	$812,354
CRC	California Resources Corp	10,779	$746,122
CALM	Cal-Maine Foods Inc	8,977	$710,529
UGI	Ugi Corp	19,184	$698,681
UEC	Uranium Energy Corp	51,250	$691,875
TDS	Telephone & Data Systems Inc	16,266	$684,798
IESC	IES Holdings, Inc.	1,403	$668,487
CUZ	Cousins Properties Inc	29,241	$659,969
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

731 tracked positions · $2,023,352,536 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 731 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FYLD	Cambria Foreign Shareholder Yield ETF	Reduced	1,141,239	-208,293	$41,643,810	−17.4%	26+	before history	2.06%
EYLD	Cambria Emerging Shareholder Yield ETF	Added	914,158	+46,755	$41,511,914	+15.6%	26+	before history	2.05%
GVAL	Cambria Global Value ETF	Reduced	918,444	-203,208	$33,082,351	−11.1%	26+	before history	1.64%
VAMO	Cambria Value and Momentum ETF	Added	772,374	+18,161	$27,751,397	+3.7%	26+	before history	1.37%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	297,416	+22,658	$22,276,458	+10.9%	4	$72.56	1.10%
MFUT	Cambria Chesapeake Pure Trend ETF	Added	1,060,058	+367,293	$19,586,691	—	9	unpriced	0.97%
BLDG	Cambria ETF Trust	Added	669,198	+17,363	$18,068,346	+15.6%	24	unpriced	0.89%
		Added	470,072	+11,497	$15,714,506	−2.8%	6	$27.49	0.78%
SYLD	Cambria Shareholder Yield ETF	Added	169,615	+4,172	$13,414,341	+7.5%	26+	before history	0.66%
AAPL	Apple Inc. Technology	Added	43,986	+21,171	$12,727,788	+119.8%	5	$249.88	0.63%
TYLD	Cambria Tactical Yield ETF	Added	470,701	+13,634	$11,896,967	+3.5%	10	$25.22	0.59%
SPY	Spdr S&P 500 ETF Trust	Added	15,900	+1,528	$11,873,643	+27.0%	5	$656.55	0.59%
VLO	Valero Energy Corp Energy	Added	45,248	+3,996	$11,784,388	+15.6%	26+	before history	0.58%
ZD	Ziff Davis, Inc. Communication Services	Added	221,773	+3,922	$11,614,252	+27.1%	7	$47.21	0.57%
DINO	HF Sinclair Corp Energy	Added	164,250	+2,250	$11,440,012	+13.2%	4	$48.06	0.57%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	306,529	-224,142	$11,105,545	+15.2%	5	$12.50	0.55%
CF	CF Industries Holdings, Inc. Basic Materials	Added	101,741	+24,672	$11,014,480	+10.1%	10	$89.20	0.54%
BFH	Bread Financial Holdings, Inc. Financial Services	Reduced	100,821	-31,990	$10,923,955	+9.8%	9	$51.13	0.54%
MYLD	Cambria Micro and SmallCap Shareholder Yield ETF	Reduced	341,943	-126,071	$10,923,027	−16.7%	10	$27.76	0.54%
WKC	World Kinect Corp Energy	Reduced	329,618	-106,953	$10,857,616	+7.8%	9	$27.04	0.54%
PLAB	Photronics Inc Technology	Added	331,505	+97,072	$10,783,857	+13.8%	3	$30.63	0.53%
PHIN	Phinia Inc. Consumer Cyclical	Added	130,721	+115,930	$10,767,488	+963.7%	3	$74.21	0.53%
NEM	NEWMONT Corp Basic Materials	Added	114,890	+13,732	$10,730,726	−2.0%	5	$75.97	0.53%
CMCSA	Comcast Corp Communication Services	Added	435,523	+106,204	$10,692,089	+13.1%	11	unpriced	0.53%
GM	General Motors Co Consumer Cyclical	Added	138,393	+7,331	$10,667,331	+9.3%	9	$77.34	0.53%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	122,783	-11,402	$10,528,642	+6.5%	8	$82.10	0.52%
SLM	SLM Corp Financial Services	Reduced	404,692	-50,688	$10,497,710	+7.7%	23	$18.64	0.52%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	177,540	+4,758	$10,471,309	+1.8%	26+	before history	0.52%
CFG	Citizens Financial Group Inc Financial Services	Reduced	149,397	-16,939	$10,468,247	+4.9%	9	$49.47	0.52%
NOV	NOV Inc. Energy	Added	564,252	+68,878	$10,466,874	+12.3%	3	$15.46	0.52%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	136,048	-4,072	$10,398,148	+7.3%	10	$44.29	0.51%
SYF	Synchrony Financial Financial Services	Reduced	136,544	-8,417	$10,384,171	+5.3%	26+	before history	0.51%
MPC	Marathon Petroleum Corp Energy	Added	40,591	+2,931	$10,377,900	+12.9%	16	$120.01	0.51%
LEA	Lear Corp Consumer Cyclical	Added	77,383	+1,207	$10,373,964	+12.5%	4	$104.47	0.51%
PFE	Pfizer Inc Healthcare	Added	429,762	+55,869	$10,348,668	−1.4%	6	$26.08	0.51%
MATX	Matson, Inc. Industrials	Reduced	53,672	-7,809	$10,317,368	+2.4%	19	$85.66	0.51%
WU	Western Union CO Financial Services	Added	1,334,697	+316,740	$10,277,166	+15.6%	26+	before history	0.51%
APA	APA Corp Energy	Added	313,130	+74,056	$10,198,644	+0.5%	4	$25.00	0.50%
AFL	Aflac Inc Financial Services	Reduced	86,907	-4,069	$10,189,845	+2.1%	26+	before history	0.50%
DD	DuPont de Nemours, Inc. Basic Materials	Added	74,804	+59,567	$10,146,414	+1353.9%	3	unpriced	0.50%
PTEN	Patterson Uti Energy Inc Energy	Added	1,102,545	+167,486	$10,121,363	−0.1%	3	$6.76	0.50%
RHI	Robert Half Inc. Industrials	Added	327,058	+317,563	$10,040,680	+4063.3%	2	$27.96	0.50%
THC	Tenet Healthcare Corp Healthcare	Added	53,590	+6,413	$10,025,616	+12.6%	9	$153.40	0.50%
JXN	Jackson Financial Inc. Financial Services	Added	97,878	+5,206	$10,021,728	+2.3%	11	$92.31	0.50%
M	Macy's, Inc. Consumer Cyclical	Reduced	425,437	-104,248	$10,019,041	+4.6%	5	$20.21	0.50%
NVDA	Nvidia Corp Technology	Added	49,911	+18,668	$9,986,691	+83.3%	5	$162.10	0.49%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	150,383	-25,422	$9,985,431	+4.7%	9	$51.19	0.49%
GEF	Greif, Inc Consumer Cyclical	Reduced	134,002	-1,194	$9,981,808	+10.1%	18	$63.98	0.49%
MAN	ManpowerGroup Inc. Industrials	Reduced	295,060	-39,179	$9,964,176	+1.2%	23	$55.39	0.49%
ELV	Elevance Health, Inc. Healthcare	NEW	25,763	NEW	$9,963,324	NEW	1	$370.86	0.49%

Showing the top 50 of 731 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.