Position in PHIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,767,488
+$9,755,192 QoQ
Shares Held
130,721
+783.8% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#46
of 387 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHIN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Cambria Investment Management, L.P. holds $55,018,293 across 11 Auto Parts names. PHIN ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTX |
Garrett Motion Inc.
|
306,529 | $11,105,545 | |
| 2 | PHIN |
Phinia Inc.
This page
|
130,721 | $10,767,488 | |
| 3 | LEA |
Lear Corp
|
77,383 | $10,373,964 | |
| 4 | BWA |
Borgwarner Inc
|
150,383 | $9,985,431 | |
| 5 | LKQ |
Lkq Corp
|
357,284 | $9,407,287 | |
| 6 | DAN |
DANA Inc
|
32,607 | $887,236 | |
| 7 | VC |
Visteon Corp
|
8,083 | $801,914 | |
| 8 | ORLY |
O Reilly Automotive Inc
|
6,428 | $591,954 |
All Filings in PHIN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,767,488 | 130,721 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,012,296 | 14,791 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $895,275 | 14,281 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $429,221 | 10,116 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $433,192 | 8,993 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $417,860 | 9,078 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||