The Analysis of Cambria Investment Management, L.P.'s Holdings
Currently, Cambria Investment Management, L.P. holds 534 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in SPLV (+148.6K shares, valued at $10.9M), EYLD (+237.9K shares, valued at $8.7M), FYLD (+286.7K shares, valued at $8.6M); decreased their positions in AZO (-515 shares, valued at $2.2M), U (-50.5K shares, valued at $2.0M), TSLA (-3.7K shares, valued at $1.6M); initiated new positions in SPLV (+148.6K shares, valued at $10.9M), XLG (+145.6K shares, valued at $8.4M), PANW (+16.0K shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EYLD CAMBRIA ETF TR793.1K shares42.85%2025-09-302025-11-12
FYLD CAMBRIA ETF TR912.3K shares45.82%2025-09-302025-11-12 GVAL CAMBRIA ETF TR911.3K shares28.96%2025-09-302025-11-12 ATGE ADTALEM GLOBAL ED INC196.2K shares0.00%2025-09-302025-11-12 VAMO CAMBRIA ETF TR625.5K shares41.19%2025-09-302025-11-12 FOXA FOX CORP310.5K shares0.00%2025-09-302025-11-12 UGI UGI CORP NEW459.5K shares0.00%2025-09-302025-11-12 SYF SYNCHRONY FINANCIAL232.1K shares0.00%2025-09-302025-11-12 BLDG CAMBRIA ETF TR601.8K shares61.83%2025-09-302025-11-12 REVG REV GROUP INC318.9K shares0.00%2025-09-302025-11-12 SLM SLM CORP451.0K shares0.00%2025-09-302025-11-12 THC TENET HEALTHCARE CORP78.8K shares0.00%2025-09-302025-11-12 AN AUTONATION INC68.2K shares0.00%2025-09-302025-11-12 SNX TD SYNNEX CORPORATION99.1K shares0.00%2025-09-302025-11-12 CF CF INDS HLDGS INC145.1K shares0.00%2025-09-302025-11-12 R RYDER SYS INC82.0K shares0.00%2025-09-302025-11-12 SKYW SKYWEST INC126.4K shares0.00%2025-09-302025-11-12 AFL AFLAC INC121.9K shares0.12%2025-09-302025-11-12 AMP AMERIPRISE FINL INC22.8K shares0.00%2025-09-302025-11-12 XOM EXXON MOBIL CORP111.4K shares26.49%2025-09-302025-11-12 CERY SPDR SERIES TRUST434.9K shares1.21%2025-09-302025-11-12 FHI FEDERATED HERMES INC272.9K shares0.00%2025-09-302025-11-12 GMOM CAMBRIA ETF TR367.5K shares-0.46%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC157.7K shares0.40%2025-09-302025-11-12 AMG AFFILIATED MANAGERS GROUP IN58.6K shares2.32%2025-09-302025-11-12 RS RELIANCE INC36.6K shares0.00%2025-09-302025-11-12 LNC LINCOLN NATL CORP IND328.0K shares0.00%2025-09-302025-11-12 TNL TRAVEL PLUS LEISURE CO216.1K shares0.00%2025-09-302025-11-12 MET METLIFE INC138.4K shares0.00%2025-09-302025-11-12 PAGP PLAINS GP HLDGS L P570.7K shares0.00%2025-09-302025-11-12 CALM CAL MAINE FOODS INC110.8K shares0.00%2025-09-302025-11-12 SPLV INVESCO EXCH TRADED FD TR II148.6K sharesnew addition2025-09-302025-11-12 INGR INGREDION INC81.0K shares0.00%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC247.2K shares3.79%2025-09-302025-11-12 AGO ASSURED GUARANTY LTD122.2K shares0.00%2025-09-302025-11-12 NVDA NVIDIA CORPORATION55.8K shares26.85%2025-09-302025-11-12 WCC WESCO INTL INC55.3K shares0.36%2025-09-302025-11-12 PFE PFIZER INC421.3K shares14.62%2025-09-302025-11-12 CVX CHEVRON CORP NEW71.4K shares4.64%2025-09-302025-11-12 WKC WORLD KINECT CORPORATION361.7K shares0.00%2025-09-302025-11-12 UHS UNIVERSAL HLTH SVCS INC56.6K shares0.00%2025-09-302025-11-12 BWA BORGWARNER INC305.3K shares0.00%2025-09-302025-11-12 HRB BLOCK H & R INC185.6K shares0.00%2025-09-302025-11-12 AVT AVNET INC191.5K shares0.00%2025-09-302025-11-12 CI THE CIGNA GROUP30.5K shares0.00%2025-09-302025-11-12 BAR GRANITESHARES GOLD TR307.5K shares0.00%2025-09-302025-11-12 PHM PULTE GROUP INC93.4K shares3.27%2025-09-302025-11-12 MFUT TIDAL TRUST II654.7K shares45.69%2025-09-302025-11-12 BFH BREAD FINANCIAL HOLDINGS INC173.7K shares0.00%2025-09-302025-11-12 GEF GREIF INC152.1K shares0.00%2025-09-302025-11-12 PINC PREMIER INC450.1K shares0.00%2025-09-302025-11-12 HODL VANECK BITCOIN ETF324.0K shares0.00%2025-09-302025-11-12 VGIT VANGUARD SCOTTSDALE FDS164.4K shares0.00%2025-09-302025-11-12 AFG AMERICAN FINL GROUP INC OHIO77.2K shares0.00%2025-09-302025-11-12 EOG EOG RES INC81.2K shares0.00%2025-09-302025-11-12 BTU PEABODY ENERGY CORP723.6K shares0.00%2025-09-302025-11-12 TMHC TAYLOR MORRISON HOME CORP156.2K shares2.97%2025-09-302025-11-12 TOL TOLL BROTHERS INC84.2K shares0.00%2025-09-302025-11-12 MAN MANPOWERGROUP INC WIS237.0K shares0.00%2025-09-302025-11-12 STLD STEEL DYNAMICS INC74.4K shares0.00%2025-09-302025-11-12 MATX MATSON INC85.6K shares0.00%2025-09-302025-11-12 ADT ADT INC DEL1.1M shares0.00%2025-09-302025-11-12 SPB SPECTRUM BRANDS HLDGS INC NE179.1K shares0.00%2025-09-302025-11-12 GDX VANECK ETF TRUST182.0K shares0.00%2025-09-302025-11-12 PFG PRINCIPAL FINANCIAL GROUP IN119.2K shares0.00%2025-09-302025-11-12 CNC CENTENE CORP DEL173.9K shares0.00%2025-09-302025-11-12 AAPL APPLE INC36.5K shares150.07%2025-09-302025-11-12 MSFT MICROSOFT CORP17.9K shares324.26%2025-09-302025-11-12 LYB LYONDELLBASELL INDUSTRIES N160.3K shares0.00%2025-09-302025-11-12 MPC MARATHON PETE CORP55.6K shares0.00%2025-09-302025-11-12 WHR WHIRLPOOL CORP90.9K shares0.00%2025-09-302025-11-12 PRG PROG HOLDINGS INC309.4K shares0.00%2025-09-302025-11-12 TAP MOLSON COORS BEVERAGE CO186.5K shares0.00%2025-09-302025-11-12 YELP YELP INC259.5K shares0.00%2025-09-302025-11-12 IGF ISHARES TR149.9K shares0.00%2025-09-302025-11-12 DDS DILLARDS INC21.1K shares0.00%2025-09-302025-11-12 JXI ISHARES TR119.1K shares0.00%2025-09-302025-11-12 USCI UNITED STS COMMODITY INDEX F119.6K shares0.00%2025-09-302025-11-12 TGNA TEGNA INC522.8K shares0.00%2025-09-302025-11-12 EXI ISHARES TR52.9K shares0.00%2025-09-302025-11-12 IBND SPDR SERIES TRUST267.8K shares0.00%2025-09-302025-11-12 TKR TIMKEN CO119.6K shares0.00%2025-09-302025-11-12 LKQ LKQ CORP234.1K shares0.00%2025-09-302025-11-12 VLO VALERO ENERGY CORP64.2K shares0.00%2025-09-302025-11-12 CMCSA COMCAST CORP NEW239.9K shares0.00%2025-09-302025-11-12 ASO ACADEMY SPORTS & OUTDOORS IN190.8K shares0.00%2025-09-302025-11-12 ETD ETHAN ALLEN INTERIORS INC306.6K shares0.00%2025-09-302025-11-12 TYLD CAMBRIA ETF TR337.6K shares2.29%2025-09-302025-11-12 DBP INVESCO DB MULTI-SECTOR COMM113.2K shares0.00%2025-09-302025-11-12 TXT TEXTRON INC105.6K shares0.00%2025-09-302025-11-12 NUE NUCOR CORP64.5K shares12.62%2025-09-302025-11-12 XLG INVESCO EXCHANGE TRADED FD T145.6K sharesnew addition2025-09-302025-11-12 RXI ISHARES TR44.4K shares0.00%2025-09-302025-11-12 KXI ISHARES TR126.9K shares0.00%2025-09-302025-11-12 CBT CABOT CORP110.3K shares0.00%2025-09-302025-11-12 PSX PHILLIPS 6669.0K shares0.00%2025-09-302025-11-12 KBH KB HOME153.6K shares0.00%2025-09-302025-11-12 DBA INVESCO DB MULTI-SECTOR COMM308.9K shares0.00%2025-09-302025-11-12 ODP THE ODP CORP441.3K shares0.00%2025-09-302025-11-12 EMN EASTMAN CHEM CO106.4K shares0.00%2025-09-302025-11-12 IPG INTERPUBLIC GROUP COS INC323.6K shares0.00%2025-09-302025-11-12 IXG ISHARES TR71.4K shares0.00%2025-09-302025-11-12 TAIL CAMBRIA ETF TR649.6K shares0.00%2025-09-302025-11-12 VTRS VIATRIS INC859.0K shares0.00%2025-09-302025-11-12 MLKN MILLERKNOLL INC392.2K shares0.00%2025-09-302025-11-12 THS TREEHOUSE FOODS INC386.2K shares0.00%2025-09-302025-11-12 KHC KRAFT HEINZ CO285.2K shares0.00%2025-09-302025-11-12 LEN LENNAR CORP64.2K shares0.00%2025-09-302025-11-12 ATKR ATKORE INC100.5K shares0.00%2025-09-302025-11-12 SLVM SYLVAMO CORP141.1K shares0.00%2025-09-302025-11-12 HVT HAVERTY FURNITURE COS INC346.3K shares0.00%2025-09-302025-11-12 DBMF LITMAN GREGORY FDS TR267.6K shares0.54%2025-09-302025-11-12 COLM COLUMBIA SPORTSWEAR CO115.2K shares0.00%2025-09-302025-11-12 PVH PVH CORPORATION102.0K shares0.00%2025-09-302025-11-12 RYI RYERSON HLDG CORP316.9K shares0.00%2025-09-302025-11-12 VTI VANGUARD INDEX FDS20.6K shares57.57%2025-09-302025-11-12 BC BRUNSWICK CORP121.1K shares0.00%2025-09-302025-11-12 BLDR BUILDERS FIRSTSOURCE INC57.1K shares0.00%2025-09-302025-11-12 JEF JEFFERIES FINL GROUP INC121.7K shares0.00%2025-09-302025-11-12 BCC BOISE CASCADE CO DEL75.9K shares0.00%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS89.5K shares0.00%2025-09-302025-11-12 WNC WABASH NATL CORP598.8K shares0.00%2025-09-302025-11-12 MUR MURPHY OIL CORP274.7K shares0.00%2025-09-302025-11-12 WU WESTERN UN CO725.5K shares0.00%2025-09-302025-11-12 EMLC VANECK ETF TRUST237.5K shares0.61%2025-09-302025-11-12 AMZN AMAZON COM INC25.9K shares122.18%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR8.4K shares163.39%2025-09-302025-11-12 STLA STELLANTIS N.V427.6K shares78.27%2025-09-302025-11-12 ZD ZIFF DAVIS INC183.4K shares0.00%2025-09-302025-11-12 SYLD CAMBRIA ETF TR80.1K shares-2.19%2025-09-302025-11-12 OLN OLIN CORP259.7K shares0.00%2025-09-302025-11-12 DOW DOW INC191.9K shares0.00%2025-09-302025-11-12 JPMB J P MORGAN EXCHANGE TRADED F129.1K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.15.5K shares24.74%2025-09-302025-11-12 SCHP SCHWAB STRATEGIC TR173.6K shares0.87%2025-09-302025-11-12 PBF PBF ENERGY INC212.2K shares0.00%2025-09-302025-11-12 GOOGL ALPHABET INC18.7K shares236.74%2025-09-302025-11-12 DB DEUTSCHE BANK A G149.5K shares0.00%2025-09-302025-11-12 HUN HUNTSMAN CORP411.7K shares0.00%2025-09-302025-11-12 IMO IMPERIAL OIL LTD52.4K shares0.00%2025-09-302025-11-12 AVGO BROADCOM INC12.5K shares-23.35%2025-09-302025-11-12 VGLT VANGUARD SCOTTSDALE FDS67.9K shares0.00%2025-09-302025-11-12 CRI CARTERS INC123.0K shares0.00%2025-09-302025-11-12 SU SUNCOR ENERGY INC NEW98.7K shares0.00%2025-09-302025-11-12 CGAU CENTERRA GOLD INC497.7K shares0.00%2025-09-302025-11-12 KSS KOHLS CORP411.0K shares0.00%2025-09-302025-11-12 XRX XEROX HOLDINGS CORP654.7K shares0.00%2025-09-302025-11-12 CNQ CANADIAN NAT RES LTD108.8K shares0.00%2025-09-302025-11-12 WIP SPDR SERIES TRUST84.4K shares0.00%2025-09-302025-11-12 WMT WALMART INC32.0K shares980.97%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC16.0K sharesnew addition2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL6.4K shares222.38%2025-09-302025-11-12 CVE CENOVUS ENERGY INC218.9K shares0.00%2025-09-302025-11-12 VBIL VANGUARD INSTL INDEX FD38.9K shares0.00%2025-09-302025-11-12 VWOB VANGUARD WHITEHALL FDS43.8K shares0.00%2025-09-302025-11-12 SPHY SPDR SERIES TRUST119.4K shares0.00%2025-09-302025-11-12 BNDX VANGUARD CHARLOTTE FDS55.3K shares0.00%2025-09-302025-11-12 ICVT ISHARES TR30.2K shares0.00%2025-09-302025-11-12 VOO VANGUARD INDEX FDS4.3K shares51.89%2025-09-302025-11-12 CSX CSX CORP69.6K shares0.24%2025-09-302025-11-12 CTA SIMPLIFY EXCHANGE TRADED FUN86.6K shares1.51%2025-09-302025-11-12 QMOM EA SERIES TRUST36.3K shares0.00%2025-09-302025-11-12 MYLD CAMBRIA ETF TR100.5K shares0.00%2025-09-302025-11-12 CRM SALESFORCE INC9.8K shares614.22%2025-09-302025-11-12 QQQ INVESCO QQQ TR3.7K sharesnew addition2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP6.8K shares532.93%2025-09-302025-11-12 HYEM VANECK ETF TRUST112.7K shares0.00%2025-09-302025-11-12 MDB MONGODB INC7.0K shares1.47%2025-09-302025-11-12 IWV ISHARES TR5.4K shares1.46%2025-09-302025-11-12 GOOG ALPHABET INC8.3K shares0.61%2025-09-302025-11-12 SDCI USCF ETF TR92.1K shares0.00%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC16.3K shares3.05%2025-09-302025-11-12 TSLA TESLA INC4.0K shares-48.02%2025-09-302025-11-12 PGR PROGRESSIVE CORP7.1K shares8.38%2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS3.1K shares21.85%2025-09-302025-11-12 MA MASTERCARD INCORPORATED3.0K shares-19.28%2025-09-302025-11-12 VCIT VANGUARD SCOTTSDALE FDS20.2K shares0.00%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC4.2K shares6.93%2025-09-302025-11-12 BOXX EA SERIES TRUST14.5K shares-24.21%2025-09-302025-11-12 TAX EA SERIES TRUST59.0K shares420.30%2025-09-302025-11-12 ACM AECOM12.2K shares-40.22%2025-09-302025-11-12 ONON ON HLDG AG36.1K shares1.50%2025-09-302025-11-12 XYL XYLEM INC10.1K shares1.51%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC8.5K shares146.05%2025-09-302025-11-12 OKTA OKTA INC15.6K shares1.48%2025-09-302025-11-12 CFIT CAMBRIA ETF TR57.0K shares18.91%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC3.3K shares-31.17%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC13.0K shares38.17%2025-09-302025-11-12 IEFA ISHARES TR15.9K sharesnew addition2025-09-302025-11-12 DLN WISDOMTREE TR15.4K sharesnew addition2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP2.1K sharesnew addition2025-09-302025-11-12 WY WEYERHAEUSER CO MTN BE51.0K sharesnew addition2025-09-302025-11-12 IVV ISHARES TR1.9K shares10.93%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS4.4K shares459.75%2025-09-302025-11-12 IMOM EA SERIES TRUST36.0K shares0.00%2025-09-302025-11-12 VXUS VANGUARD STAR FDS16.5K sharesnew addition2025-09-302025-11-12 U UNITY SOFTWARE INC30.1K shares-62.66%2025-09-302025-11-12 AZO AUTOZONE INC280 shares-64.78%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR4.2K shares60.34%2025-09-302025-11-12 META META PLATFORMS INC1.6K shares240.26%2025-09-302025-11-12 V VISA INC3.3K shares131.37%2025-09-302025-11-12 VGK VANGUARD INTL EQUITY INDEX F13.9K sharesnew addition2025-09-302025-11-12 AON AON PLC3.1K sharesnew addition2025-09-302025-11-12 PGHY INVESCO EXCH TRADED FD TR II55.7K shares0.00%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS18.4K shares324.73%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP5.2K shares0.00%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS13.8K shares0.00%2025-09-302025-11-12 LLY ELI LILLY & CO1.4K shares255.22%2025-09-302025-11-12 IVW ISHARES TR8.9K shares216.45%2025-09-302025-11-12 NFLX NETFLIX INC869 shares460.65%2025-09-302025-11-12 DFUV DIMENSIONAL ETF TRUST23.0K shares1.51%2025-09-302025-11-12 C CITIGROUP INC10.0K sharesnew addition2025-09-302025-11-12 BN BROOKFIELD CORP14.5K sharesnew addition2025-09-302025-11-12 URBN URBAN OUTFITTERS INC13.6K shares0.00%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC5.9K shares0.82%2025-09-302025-11-12 AES AES CORP70.1K sharesnew addition2025-09-302025-11-12 ORCL ORACLE CORP3.3K shares233.67%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD3.3K shares169.84%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR38.3K sharesnew addition2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP3.0K shares15.16%2025-09-302025-11-12 EXEL EXELIXIS INC20.4K shares5.02%2025-09-302025-11-12 LOW LOWES COS INC3.4K shares112.05%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T4.5K shares-8.41%2025-09-302025-11-12 MCD MCDONALDS CORP2.8K shares142.49%2025-09-302025-11-12 FIX COMFORT SYS USA INC1.0K shares32.54%2025-09-302025-11-12 STRL STERLING INFRASTRUCTURE INC2.4K shares0.00%2025-09-302025-11-12 TPC TUTOR PERINI CORP17.4K shares0.00%2025-09-302025-11-12 VGT VANGUARD WORLD FD1.1K shares26.30%2025-09-302025-11-12 UTHR UNITED THERAPEUTICS CORP DEL2.3K shares4.96%2025-09-302025-11-12 AGX ARGAN INC3.5K shares0.00%2025-09-302025-11-12 UNP UNION PAC CORP3.3K shares92.19%2025-09-302025-11-12 MCK MCKESSON CORP1.0K shares1.72%2025-09-302025-11-12 ASML ASML HOLDING N V776 sharesnew addition2025-09-302025-11-12 TPR TAPESTRY INC6.6K sharesnew addition2025-09-302025-11-12 BAC BANK AMERICA CORP14.2K sharesnew addition2025-09-302025-11-12 GPI GROUP 1 AUTOMOTIVE INC1.7K shares0.00%2025-09-302025-11-12 ABBV ABBVIE INC3.1K sharesnew addition2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC1.5K sharesnew addition2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC907 shares30.13%2025-09-302025-11-12 IESC IES HLDGS INC2.4K shares0.00%2025-09-302025-11-12 NRG NRG ENERGY INC4.4K shares0.00%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO2.1K sharesnew addition2025-09-302025-11-12 ABT ABBOTT LABS5.2K sharesnew addition2025-09-302025-11-12 UVV UNIVERSAL CORP VA12.0K shares0.00%2025-09-302025-11-12 PL PLANET LABS PBC114.2K shares0.00%2025-09-302025-11-12 AMLP ALPS ETF TR14.7K sharesnew addition2025-09-302025-11-12 SERV SERVE ROBOTICS INC59.5K shares0.00%2025-09-302025-11-12 PRM PERIMETER SOLUTIONS INC48.8K shares0.00%2025-09-302025-11-12 LAUR LAUREATE EDUCATION INC28.7K shares0.00%2025-09-302025-11-12 TEAM ATLASSIAN CORPORATION4.2K sharesnew addition2025-09-302025-11-12 IJH ISHARES TR10.3K sharesnew addition2025-09-302025-11-12 VST VISTRA CORP3.4K shares0.00%2025-09-302025-11-12 MTG MGIC INVT CORP WIS23.6K shares0.00%2025-09-302025-11-12 JAZZ JAZZ PHARMACEUTICALS PLC5.5K shares0.00%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR4.6K shares1.46%2025-09-302025-11-12 TPB TURNING PT BRANDS INC8.1K shares0.00%2025-09-302025-11-12 PPC PILGRIMS PRIDE CORP14.1K shares1.52%2025-09-302025-11-12 T AT&T INC21.0K shares0.00%2025-09-302025-11-12 CASH PATHWARD FINANCIAL INC7.5K shares0.00%2025-09-302025-11-12 RSI RUSH STREET INTERACTIVE INC39.5K shares0.00%2025-09-302025-11-12 ONL ORION PROPERTIES INC275.3K shares0.00%2025-09-302025-11-12 PRDO PERDOCEO ED CORP17.9K shares0.00%2025-09-302025-11-12 MO ALTRIA GROUP INC10.0K shares0.00%2025-09-302025-11-12 CRBG COREBRIDGE FINL INC16.4K shares0.00%2025-09-302025-11-12 HIG HARTFORD INSURANCE 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