Cambria Investment Management, L.P.

CIK

1529389

Location

Manhattan Beach, CA

Portfolio Value

Micro $86,744,238

Diversification

Diversified

Filing Date

Global Rank

#1,533 / 8,578 ▲ 91

Top Industry

Oil & Gas E&P 5.7%

3Y Alpha vs SPY

-7.5%

Period ended 3 months ago

Filed May 15, 2026 · 31d

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

+46.5%

SPY

+77.5%

Annualised alpha

-7.5%

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

52 positions · $86,744,238 total · Healthcare 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 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PFE	Pfizer Inc Healthcare	Added	373,893	+6,465	$10,498,914	+14.8%	12.10%
CI	Cigna Group Healthcare	Added	34,740	+2,603	$9,266,895	+4.8%	10.68%
VTRS	Viatris Inc Healthcare	Reduced	673,957	-59,259	$9,105,159	−0.3%	10.50%
SEM	Select Medical Holdings Corp Healthcare	Reduced	553,728	-3,766	$9,020,229	+9.0%	10.40%
THC	Tenet Healthcare Corp Healthcare	Added	47,177	+1,004	$8,902,770	−3.0%	10.26%
UHS	Universal Health Services Inc Healthcare	Added	49,414	+10,676	$8,843,623	+4.7%	10.20%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,142	-284	$2,035,917	−20.6%	2.35%
LLY	ELI LILLY & Co Healthcare	Reduced	2,120	-150	$1,949,912	−20.1%	2.25%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,755	-830	$1,676,757	−19.3%	1.93%
ABBV	AbbVie Inc. Healthcare	Reduced	7,134	-487	$1,551,573	−10.9%	1.79%
MCK	Mckesson Corp Healthcare	Reduced	1,531	-9	$1,324,866	+4.9%	1.53%
JNJ	Johnson & Johnson Healthcare	Reduced	5,007	-304	$1,223,911	+11.4%	1.41%
CAH	Cardinal Health Inc Healthcare	Added	5,505	+2,189	$1,163,261	+70.7%	1.34%
EXEL	Exelixis, Inc. Healthcare	Reduced	24,884	-2,027	$1,067,273	−9.5%	1.23%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	4,929	-1,131	$931,826	−9.5%	1.07%
TCMD	Tactile Systems Technology Inc Healthcare	Added	34,692	+5,701	$906,501	+7.8%	1.05%
MRK	Merck & Co., Inc. Healthcare	Added	7,270	+1,246	$874,508	+37.9%	1.01%
CRON	Cronos Group Inc. Healthcare	Reduced	336,603	-45,632	$844,873	−16.0%	0.97%
UNH	Unitedhealth Group Inc Healthcare	Added	3,120	+1,103	$844,240	+26.8%	0.97%
ABT	Abbott Laboratories Healthcare	Reduced	7,643	-152	$784,706	−19.7%	0.90%
AMGN	Amgen Inc Healthcare	Added	2,152	+262	$757,181	+22.4%	0.87%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Added	29,918	+2,777	$740,769	+16.9%	0.85%
PTCT	Ptc Therapeutics, Inc. Healthcare	Added	10,625	+1,979	$723,881	+10.2%	0.83%
PTGX	Protagonist Therapeutics, Inc Healthcare	Reduced	6,865	-95	$723,571	+19.0%	0.83%
MD	Pediatrix Medical Group, Inc. Healthcare	Added	33,476	+4,160	$716,051	+14.2%	0.83%
NUTX	Nutex Health Inc. Healthcare	Added	7,047	+3,254	$669,746	+7.3%	0.77%
HCSG	Healthcare Services Group Inc Healthcare	Added	36,076	+2,164	$669,209	+3.2%	0.77%
GILD	Gilead Sciences, Inc. Healthcare	NEW	4,583	NEW	$638,732	NEW	0.74%
SYK	Stryker Corp Healthcare	Added	1,807	+770	$593,762	+62.9%	0.68%
DHR	Danaher Corp /De/ Healthcare	Added	3,085	+810	$584,916	+12.3%	0.67%
MDT	Medtronic plc Healthcare	Added	6,370	+3,236	$551,960	+83.3%	0.64%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,126	-273	$519,074	−34.5%	0.60%
BDX	Becton Dickinson & Co Healthcare	NEW	3,176	NEW	$499,362	NEW	0.58%
BMY	Bristol Myers Squibb Co Healthcare	NEW	7,764	NEW	$470,886	NEW	0.54%
BSX	Boston Scientific Corp Healthcare	Added	6,906	+1,895	$433,351	−9.3%	0.50%
NTRA	Natera, Inc. Healthcare	Reduced	2,140	-293	$427,978	−23.2%	0.49%
COR	Cencora, Inc. Healthcare	Reduced	1,221	-190	$383,564	−19.5%	0.44%
CVS	CVS HEALTH Corp Healthcare	NEW	4,804	NEW	$345,023	NEW	0.40%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	NEW	1,019	NEW	$337,156	NEW	0.39%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	516	-226	$305,977	−15.4%	0.35%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	10,968	-3,388	$303,813	−2.5%	0.35%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	355	-170	$274,287	−32.3%	0.32%
EW	Edwards Lifesciences Corp Healthcare	Reduced	3,283	-234	$262,902	−12.3%	0.30%
IQV	Iqvia Holdings Inc. Healthcare	NEW	1,489	NEW	$253,934	NEW	0.29%
HSIC	Henry Schein Inc Healthcare	NEW	3,244	NEW	$239,082	NEW	0.28%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	2,443	NEW	$237,581	NEW	0.27%
GMED	Globus Medical Inc Healthcare	Reduced	2,682	-602	$231,081	−19.4%	0.27%
PACS	PACS Group, Inc. Healthcare	NEW	7,178	NEW	$230,557	NEW	0.27%
SIGA	Siga Technologies Inc Healthcare	Added	42,083	+16,185	$225,144	+42.3%	0.26%
IONS	Ionis Pharmaceuticals Inc Healthcare	Reduced	2,885	-799	$216,634	−25.7%	0.25%