Cambria Investment Management, L.P.
Top Portfolio Positions
550 positions ·
$1,291,896,445 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 HUN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,050,474 | 755,107 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,327,070 | 832,707 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,344,298 | 706,492 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $4,289,903 | 411,699 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,283,469 | 461,271 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,163,386 | 508,230 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,988,292 | 495,384 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,425,553 | 501,781 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,267,704 | 471,291 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $7,319,740 | 291,275 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,182,911 | 253,398 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,312,304 | 233,616 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,597,918 | 241,152 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,979,702 | 217,602 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,507,752 | 183,690 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,049,135 | 178,100 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,925,529 | 157,972 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,548,551 | 101,736 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,703,756 | 91,374 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,523,165 | 95,142 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,362,733 | 81,954 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $876,229 | 34,854 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $815,950 | 36,738 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $643,254 | 35,796 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $625,280 | 43,332 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||