Cambria Investment Management, L.P.

CIK

1529389

Location

Manhattan Beach, CA

Portfolio Value

Mid $1,292,172,856

Diversification

Diversified

Filing Date

Global Rank

#1,538 / 8,622 ▲ 106 · as of Mar 2026

Top Industry

Oil & Gas E&P 5.7%

3Y Alpha vs SPY

-6.2%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.9%

SPY

+67.9%

Annualised alpha

-6.2%

Max drawdown

−25.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

550 tracked 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%

−0.3 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-A	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 tracked 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	ExxonMobil Holdings 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-A	Molson Coors Beverage Co Consumer Defensive	Added	220,088	+36,641	$9,476,989	+10.7%	0.73%

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.