Cambria Investment Management, L.P.
Top Portfolio Positions
549 positions ·
$1,286,764,126 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 | 0.98% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
101,158 | $10,950,352 | 0.85% | |
| PFE |
Pfizer Inc
Healthcare
|
373,893 | $10,498,914 | 0.82% | |
| 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 | 0.79% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
935,059 | $10,126,688 | 0.79% |
Portfolio Trend
Holdings in HVT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,446,830 | 446,026 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,275,490 | 354,259 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,092,776 | 323,428 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $7,048,059 | 346,342 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,585,298 | 384,650 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,434,255 | 423,821 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,504,078 | 418,787 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,753,181 | 425,195 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,367,374 | 362,467 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $9,120,234 | 256,908 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,387,001 | 221,925 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,183,012 | 204,600 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,739,392 | 211,200 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,698,192 | 190,575 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,005,787 | 160,875 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,442,230 | 148,500 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,664,683 | 133,650 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,723,787 | 89,100 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,863,529 | 84,946 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,773,398 | 88,246 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,823,427 | 75,919 | Shares | Sole | 2021-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||