Cambria Investment Management, L.P.
Position in BWA — Borgwarner Inc
CIK 1529389
Manhattan Beach, CA
Position in BWA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,985,431
+$446,252 QoQ
Shares Held
150,383
-14.5% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#143
of 815 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Cambria Investment Management, L.P. holds $55,018,293 across 11 Auto Parts names. BWA ranks #4 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTX |
Garrett Motion Inc.
|
306,529 | $11,105,545 | |
| 2 | PHIN |
Phinia Inc.
|
130,721 | $10,767,488 | |
| 3 | LEA |
Lear Corp
|
77,383 | $10,373,964 | |
| 4 | BWA |
Borgwarner Inc
This page
|
150,383 | $9,985,431 | |
| 5 | LKQ |
Lkq Corp
|
357,284 | $9,407,287 | |
| 6 | DAN |
DANA Inc
|
32,607 | $887,236 | |
| 7 | VC |
Visteon Corp
|
8,083 | $801,914 | |
| 8 | ORLY |
O Reilly Automotive Inc
|
6,428 | $591,954 |
All Filings in BWA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,985,431 | 150,383 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,539,179 | 175,805 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $664,274 | 14,742 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,532,644 | 285,092 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $10,221,075 | 305,289 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,892,415 | 345,285 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,093,869 | 380,430 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,131,246 | 361,842 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,863,739 | 367,982 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||