Cambria Investment Management, L.P.
Top Portfolio Positions
550 positions ·
$1,292,172,856 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
77,499 | $13,148,480 | 1.02% | |
| BAR |
GraniteShares Gold Trust
|
272,801 | $12,584,310 | 0.97% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
101,158 | $10,950,352 | 0.85% | |
| PFE |
Pfizer Inc
Healthcare
|
373,893 | $10,498,914 | 0.81% | |
| MUR |
Murphy Oil Corp
Energy
|
252,827 | $10,429,113 | 0.81% | |
| DBB |
Invesco Db Base Metals Fund
|
434,835 | $10,218,622 | 0.79% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
41,252 | $10,192,544 | 0.79% | |
| APA |
APA Corp
Energy
|
239,074 | $10,146,300 | 0.79% | |
| TDW |
Tidewater Inc
Energy
|
121,297 | $10,134,364 | 0.78% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
935,059 | $10,126,688 | 0.78% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DDS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,896,930 | 17,299 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,050,982 | 13,278 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,113,244 | 19,713 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $8,816,213 | 21,100 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,609,087 | 24,039 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,432,906 | 26,481 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,353,490 | 26,984 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,037,620 | 27,334 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,555,528 | 26,621 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $12,662,500 | 31,370 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,348,183 | 40,350 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,137,616 | 37,200 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,406,888 | 40,324 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,814,556 | 39,649 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,818,058 | 32,329 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,162,229 | 55,140 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $13,196,736 | 49,170 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,082,719 | 32,988 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,284,805 | 30,633 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $5,755,782 | 31,821 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,643,603 | 27,375 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $655,530 | 10,397 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $400,222 | 10,959 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $275,385 | 10,678 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $477,615 | 12,926 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||