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 TMHC
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,187,184 | 157,747 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,379,732 | 142,343 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,650,595 | 146,199 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $9,318,888 | 151,724 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,418,921 | 173,533 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,258,955 | 200,277 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,411,580 | 190,885 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $504,781 | 9,105 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $710,976 | 11,436 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $663,140 | 12,430 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $486,307 | 11,413 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $653,225 | 13,394 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $631,557 | 16,507 | Shares | Sole | 2023-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||