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 EMN
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,864,741 | 129,255 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,726,709 | 136,718 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,277,888 | 99,570 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $7,944,719 | 106,412 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,910,837 | 123,832 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,432,396 | 136,141 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,418,712 | 128,796 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,702,888 | 129,661 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,212,508 | 121,857 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $10,571,005 | 117,691 | Shares | Defined | 2024-02-13 | |
| 2020-03-31 | $524,956 | 11,270 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||