Cambria Investment Management, L.P.
CIK
1529389
Location
Manhattan Beach, CA
Portfolio Value
Micro
$73,142,878
Diversification
Diversified
Filing Date
Global Rank
#1,292
/ 8,232
▲ 181
Top Industry
Oil & Gas E&P
5.7%
3Y Alpha vs SPY
-6.8%
Period ended 2 months ago
Filed May 15, 2026 · 30d
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
+48.1%
SPY
+76.3%
Annualised alpha
-6.8%
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. | ||||
67 positions ·
$73,142,878 total
· Technology 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 67 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLAB |
Photronics Inc
Technology
|
Reduced | 234,433 | $9,473,437 | 12.95% | |
| AVT |
Avnet Inc
Technology
|
Reduced | 150,653 | $9,283,237 | 12.69% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 22,815 | $5,790,218 | 7.92% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 31,243 | $5,448,779 | 7.45% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,312 | $4,927,703 | 6.74% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 12,357 | $3,824,615 | 5.23% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 8,509 | $1,364,162 | 1.87% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 6,945 | $1,296,423 | 1.77% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 3,849 | $1,224,520 | 1.67% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,702 | $1,139,717 | 1.56% | |
| WDC |
Western Digital Corp
Technology
|
Added | 4,117 | $1,113,607 | 1.52% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 8,221 | $1,038,723 | 1.42% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,991 | $1,010,808 | 1.38% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 3,868 | $946,770 | 1.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 11,348 | $880,491 | 1.20% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 5,057 | $853,166 | 1.17% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,149 | $844,031 | 1.15% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,607 | $824,845 | 1.13% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,357 | $805,599 | 1.10% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 5,149 | $753,195 | 1.03% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 3,036 | $737,990 | 1.01% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 3,540 | $730,443 | 1.00% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 6,060 | $718,837 | 0.98% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 3,650 | $708,611 | 0.97% | |
| PLXS |
Plexus Corp
Technology
|
Reduced | 3,272 | $662,710 | 0.91% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 5,429 | $654,465 | 0.89% | |
| INTC |
Intel Corp
Technology
|
Added | 14,480 | $639,002 | 0.87% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 1,620 | $634,651 | 0.87% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 8,602 | $618,741 | 0.85% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 1,392 | $604,086 | 0.83% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
NEW | 552 | $603,529 | 0.83% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,734 | $584,146 | 0.80% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 5,510 | $576,070 | 0.79% | |
| KLAC |
Kla Corp
Technology
|
NEW | 389 | $572,767 | 0.78% | |
| MSTR |
Strategy Inc
Technology
|
NEW | 4,431 | $552,988 | 0.76% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,277 | $552,149 | 0.75% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 3,268 | $536,376 | 0.73% | |
| MAPS |
Wm Technology, Inc.
Technology
|
Reduced | 807,127 | $531,089 | 0.73% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 4,307 | $528,813 | 0.72% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 4,063 | $523,233 | 0.72% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,477 | $498,989 | 0.68% | |
| ACN |
Accenture plc
Technology
|
Added | 2,439 | $483,629 | 0.66% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 1,151 | $456,348 | 0.62% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 660 | $419,324 | 0.57% | |
| U |
Unity Software Inc.
Technology
|
Reduced | 17,050 | $374,077 | 0.51% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 944 | $368,547 | 0.50% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 2,397 | $361,515 | 0.49% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 2,813 | $353,931 | 0.48% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 2,414 | $328,231 | 0.45% | |
| FFIV |
F5, Inc.
Technology
|
Reduced | 1,113 | $322,024 | 0.44% |