Cambria Investment Management, L.P.

CIK

1529389

City

Manhattan Beach

State / Country

CA

Stock

LKQ — Lkq Corp

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 LKQ

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,066,225	308,690	+10.1%	Shares	Other	2026-05-15
2025-12-31	$8,467,747	280,389	+28.2%	Shares	Other	2026-02-17
2025-09-30	$6,677,357	218,643	-6.6%	Shares	Other	2025-12-01
2025-06-30	$8,665,077	234,128	-10.3%	Shares	Other	2025-08-13
2025-03-31	$11,109,065	261,144	+79.4%	Shares	Other	2025-05-15
2023-09-30	$7,205,140	145,529	+8.5%	Shares	Sole	2023-11-13
2023-06-30	$7,817,969	134,168	-3.1%	Shares	Sole	2023-08-10
2023-03-31	$7,861,032	138,496	+11.3%	Shares	Sole	2023-05-11
2022-12-31	$6,645,806	124,430	+18.6%	Shares	Sole	2023-02-13
2022-09-30	$4,948,581	104,954	+8.4%	Shares	Sole	2022-11-08
2022-06-30	$4,753,826	96,839	+11.2%	Shares	Sole	2022-07-27
2022-03-31	$3,955,256	87,101	+50.5%	Shares	Sole	2022-05-16
2021-12-31	$3,474,956	57,887	+11.5%	Shares	Sole	2022-02-03
2021-09-30	$2,613,419	51,936	—	Shares	Sole	2021-10-26
No 13F history on record for this holder in this stock.