Cambria Investment Management, L.P.
CIK
1529389
Location
Manhattan Beach, CA
Portfolio Value
Small
$256,659,079
Diversification
Diversified
Filing Date
Global Rank
#1,533
/ 8,578
▲ 91
Top Industry
Oil & Gas E&P
5.7%
3Y Alpha vs SPY
-6.7%
Period ended 3 months ago
Filed May 15, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.5%
SPY
+74.2%
Annualised alpha
-6.7%
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, 2025Top Position
1.0%
−0.1 pts
Top 5
4.5%
−0.3 pts
Top 10
8.4%
−0.4 pts
HHI
60
Diversified−1
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 19.9% | $256,659,079 |
| Consumer Cyclical | 19.0% | $246,008,321 |
| Energy | 14.8% | $191,174,753 |
| Industrials | 8.6% | $111,023,758 |
| Healthcare | 6.7% | $86,744,238 |
| Consumer Defensive | 6.7% | $86,244,746 |
| Basic Materials | 6.6% | $85,433,612 |
| Technology | 5.7% | $73,142,878 |
| Communication Services | 5.5% | $71,690,019 |
| Unclassified | 3.5% | $45,217,068 |
| Real Estate | 2.4% | $31,338,547 |
| Utilities | 0.6% | $7,495,837 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
94 positions ·
$256,659,079 total
· Financial Services only
· 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 94 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NAVI |
Navient Corp
Financial Services
|
Added | 20,521 | $167,861 | 0.07% | |
| TBBK |
Bancorp, Inc.
Financial Services
|
NEW | 3,910 | $210,084 | 0.08% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
Reduced | 776 | $214,719 | 0.08% | |
| AX |
Axos Financial, Inc.
Financial Services
|
Reduced | 2,587 | $220,127 | 0.09% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Reduced | 121 | $228,043 | 0.09% | |
| BANC |
Banc Of California, Inc.
Financial Services
|
NEW | 13,475 | $236,890 | 0.09% | |
| GNW |
Genworth Financial Inc
Financial Services
|
Added | 29,446 | $239,101 | 0.09% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 126 | $241,172 | 0.09% | |
| RDN |
Radian Group Inc
Financial Services
|
NEW | 7,311 | $241,847 | 0.09% | |
| HAFC |
Hanmi Financial Corp
Financial Services
|
NEW | 9,207 | $242,696 | 0.09% | |
| FHB |
First Hawaiian, Inc.
Financial Services
|
NEW | 10,151 | $250,120 | 0.10% | |
| CNO |
CNO Financial Group, Inc.
Financial Services
|
NEW | 6,127 | $251,574 | 0.10% | |
| KRNY |
Kearny Financial Corp.
Financial Services
|
Added | 33,941 | $256,254 | 0.10% | |
| EIG |
Employers Holdings, Inc.
Financial Services
|
NEW | 6,259 | $257,495 | 0.10% | |
| CATY |
Cathay General Bancorp
Financial Services
|
NEW | 5,241 | $261,316 | 0.10% | |
| CFFN |
Capitol Federal Financial, Inc.
Financial Services
|
Added | 37,060 | $264,237 | 0.10% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 2,756 | $264,548 | 0.10% | |
| ACT |
Enact Holdings, Inc.
Financial Services
|
NEW | 6,631 | $270,611 | 0.11% | |
| HFWA |
Heritage Financial Corp /Wa/
Financial Services
|
NEW | 10,413 | $270,738 | 0.11% | |
| HTH |
Hilltop Holdings Inc.
Financial Services
|
NEW | 7,612 | $272,661 | 0.11% | |
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
NEW | 3,293 | $274,273 | 0.11% | |
| AFCG |
Advanced Flower Capital Inc.
Financial Services
|
Reduced | 97,390 | $274,639 | 0.11% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 520 | $280,285 | 0.11% | |
| ARES |
Ares Management Corp
Financial Services
|
NEW | 2,716 | $296,315 | 0.12% | |
| WSFS |
Wsfs Financial Corp
Financial Services
|
NEW | 4,575 | $299,479 | 0.12% | |
| STEL |
Stellar Bancorp, Inc.
Financial Services
|
NEW | 8,193 | $299,945 | 0.12% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
NEW | 2,713 | $302,282 | 0.12% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
NEW | 3,333 | $308,302 | 0.12% | |
| USB |
US Bancorp De
Financial Services
|
NEW | 6,319 | $328,651 | 0.13% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
NEW | 1,601 | $333,152 | 0.13% | |
| CME |
Cme Group Inc.
Financial Services
|
NEW | 1,234 | $364,461 | 0.14% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
NEW | 2,337 | $367,563 | 0.14% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 1,849 | $383,371 | 0.15% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 2,119 | $420,070 | 0.16% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 10,412 | $421,373 | 0.16% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 6,619 | $458,696 | 0.18% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 33,579 | $478,500 | 0.19% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
NEW | 2,849 | $494,159 | 0.19% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
NEW | 3,214 | $561,196 | 0.22% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 7,073 | $563,081 | 0.22% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 8,441 | $566,137 | 0.22% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 6,161 | $579,010 | 0.23% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 697 | $670,311 | 0.26% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 1,581 | $672,462 | 0.26% | |
| LC |
LendingClub Corp
Financial Services
|
Added | 47,481 | $679,927 | 0.26% | |
| HRTG |
Heritage Insurance Holdings, Inc.
Financial Services
|
Added | 26,168 | $686,910 | 0.27% | |
| ENVA |
Enova International, Inc.
Financial Services
|
Added | 5,090 | $691,374 | 0.27% | |
| LNC |
Lincoln National Corp
Financial Services
|
Added | 19,527 | $693,208 | 0.27% | |
| EFSC |
Enterprise Financial Services Corp
Financial Services
|
Added | 12,940 | $700,183 | 0.27% | |
| MCY |
Mercury General Corp
Financial Services
|
Added | 7,944 | $700,263 | 0.27% |