Portfolio (Quarterly)
Guide ↗
Cambria Investment Management, L.P.
· CIK 0001529389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTB | M & T BK CORP | Financial Services | 44,145.0 | $9.1M | 0.51% | +2K | +5.4% | $206.72 | +10.0% |
| 62 | CRBG | COREBRIDGE FINL INC | — | 380,629.0 | $9.1M | 0.51% | +90K | +31.0% | $23.86 | — |
| 63 | GEF | GREIF INC | Consumer Cyclical | 135,196.0 | $9.1M | 0.51% | +12K | +9.6% | $67.07 | +23.3% |
| 64 | LKQ | LKQ CORP | Consumer Cyclical | 308,690.0 | $9.1M | 0.51% | +28K | +10.1% | $29.37 | -20.7% |
| 65 | ADT | ADT INC DEL | Industrials | 1,378,610.0 | $9.1M | 0.51% | +327K | +31.1% | $6.57 | +5.0% |
| 66 | AGO | ASSURED GUARANTY LTD | Financial Services | 110,657.0 | $9.0M | 0.50% | +17K | +18.0% | $81.48 | -13.7% |
| 67 | NTRS | NORTHERN TR CORP | Financial Services | 64,066.0 | $8.9M | 0.50% | +2K | +4.0% | $139.57 | +27.5% |
| 68 | BEN | FRANKLIN RESOURCES INC | Financial Services | 377,610.0 | $8.9M | 0.50% | +16K | +4.3% | $23.62 | +39.8% |
| 69 | THC | TENET HEALTHCARE CORP | Healthcare | 47,177.0 | $8.9M | 0.50% | +1K | +2.2% | $188.71 | +38.8% |
| 70 | AMP | AMERIPRISE FINL INC | Financial Services | 20,020.0 | $8.9M | 0.50% | +3K | +15.1% | $444.40 | +22.5% |
| 71 | WU | WESTERN UN CO | Financial Services | 1,017,957.0 | $8.9M | 0.50% | +113K | +12.5% | $8.73 | -29.2% |
| 72 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 49,414.0 | $8.8M | 0.49% | +11K | +27.6% | $178.97 | -1.3% |
| 73 | WNC | WABASH NATL CORP | Industrials | 1,021,664.0 | $8.8M | 0.49% | +123K | +13.6% | $8.62 | +37.6% |
| 74 | BYD | BOYD GAMING CORP | Consumer Cyclical | 107,117.0 | $8.8M | 0.49% | +6K | +5.6% | $82.18 | -11.2% |
| 75 | LEN | LENNAR CORP | Consumer Cyclical | 99,310.0 | $8.6M | 0.48% | +27K | +36.5% | $86.84 | -12.0% |
| 76 | MMS | MAXIMUS INC | Industrials | 133,486.0 | $8.6M | 0.48% | +33K | +33.2% | $64.10 | -12.7% |
| 77 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 146,569.0 | $5.7M | 0.32% | +18K | +13.8% | $39.06 | +0.0% |
| 78 | ICVT | ISHARES TR | — | 45,905.0 | $4.7M | 0.26% | +1K | +2.9% | $101.66 | +11.6% |
| 79 | SPHY | SPDR SERIES TRUST | — | 181,628.0 | $4.2M | 0.23% | +5K | +2.9% | $23.18 | -0.9% |
| 80 | PFF | ISHARES TR | — | 138,320.0 | $4.2M | 0.23% | +4K | +2.9% | $30.29 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.9%
Consumer Cyclical
19.5%
Energy
15.3%
Industrials
8.7%
Healthcare
6.8%
Consumer Defensive
6.8%
Basic Materials
6.7%
Technology
5.8%
Communication Services
5.6%
Real Estate
2.3%