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 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,422,211.0 | $8.7M | 0.51% | NEW | — | $6.11 | +101.5% |
| 62 | RS | RELIANCE INC | Basic Materials | 30,012.0 | $8.7M | 0.51% | NEW | — | $288.87 | +27.0% |
| 63 | LEA | LEAR CORP | Consumer Cyclical | 75,615.0 | $8.7M | 0.51% | NEW | — | $114.60 | +22.0% |
| 64 | TXT | TEXTRON INC | Industrials | 99,330.0 | $8.7M | 0.51% | NEW | — | $87.17 | +5.3% |
| 65 | BEN | FRANKLIN RESOURCES INC | Financial Services | 362,107.0 | $8.7M | 0.51% | NEW | — | $23.89 | +29.8% |
| 66 | BYD | BOYD GAMING CORP | Consumer Cyclical | 101,467.0 | $8.6M | 0.51% | NEW | — | $85.24 | -7.0% |
| 67 | MMS | MAXIMUS INC | Industrials | 100,177.0 | $8.6M | 0.51% | NEW | — | $86.32 | -29.1% |
| 68 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 63,246.0 | $8.6M | 0.51% | NEW | — | $136.68 | +0.0% |
| 69 | PAGP | PLAINS GP HLDGS L P | Energy | 451,130.0 | $8.6M | 0.50% | NEW | — | $19.14 | +35.6% |
| 70 | EOG | EOG RES INC | Energy | 82,160.0 | $8.6M | 0.50% | NEW | — | $105.01 | +34.5% |
| 71 | — | FEDERATED HERMES INC | — | 165,575.0 | $8.6M | 0.50% | NEW | — | $52.07 | — |
| 72 | M | MACYS INC | Consumer Cyclical | 390,698.0 | $8.6M | 0.50% | NEW | — | $22.05 | -6.3% |
| 73 | DOW | DOW INC | Basic Materials | 368,419.0 | $8.6M | 0.50% | NEW | — | $23.38 | +54.0% |
| 74 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 156,238.0 | $8.6M | 0.50% | NEW | — | $55.09 | +15.1% |
| 75 | OVV | OVINTIV INC | Energy | 219,584.0 | $8.6M | 0.50% | NEW | — | $39.19 | +49.9% |
| 76 | KHC | KRAFT HEINZ CO | Consumer Defensive | 354,776.0 | $8.6M | 0.50% | NEW | — | $24.25 | -1.9% |
| 77 | ZD | ZIFF DAVIS INC | Communication Services | 244,159.0 | $8.6M | 0.50% | NEW | — | $35.15 | +18.7% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 174,330.0 | $8.6M | 0.50% | NEW | — | $49.21 | -1.7% |
| 79 | HAL | HALLIBURTON CO | Energy | 303,456.0 | $8.6M | 0.50% | NEW | — | $28.26 | +46.7% |
| 80 | R | RYDER SYS INC | Industrials | 44,794.0 | $8.6M | 0.50% | NEW | — | $191.39 | +27.5% |
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
24.2%
Consumer Cyclical
19.0%
Energy
11.8%
Industrials
9.2%
Basic Materials
8.5%
Technology
7.3%
Healthcare
7.1%
Communication Services
5.4%
Consumer Defensive
4.4%
Real Estate
2.3%