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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 183,447.0 | $8.6M | 0.50% | NEW | — | $46.68 | -16.3% |
| 82 | YELP | YELP INC | Communication Services | 281,772.0 | $8.6M | 0.50% | NEW | — | $30.39 | -33.3% |
| 83 | — | CAMBRIA ETF TR | — | 339,633.0 | $8.5M | 0.50% | NEW | — | $25.16 | — |
| 84 | PYPL | PAYPAL HLDGS INC | Financial Services | 146,233.0 | $8.5M | 0.50% | NEW | — | $58.38 | -9.3% |
| 85 | CF | CF INDS HLDGS INC | Basic Materials | 110,367.0 | $8.5M | 0.50% | NEW | — | $77.34 | +73.0% |
| 86 | AVT | AVNET INC | Technology | 177,405.0 | $8.5M | 0.50% | NEW | — | $48.08 | +93.7% |
| 87 | AMP | AMERIPRISE FINL INC | Financial Services | 17,388.0 | $8.5M | 0.50% | NEW | — | $490.34 | +11.3% |
| 88 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 96,304.0 | $8.5M | 0.50% | NEW | — | $88.21 | +31.4% |
| 89 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 245,436.0 | $8.5M | 0.50% | NEW | — | $34.60 | +7.4% |
| 90 | ADT | ADT INC DEL | Industrials | 1,051,627.0 | $8.5M | 0.49% | NEW | — | $8.07 | -13.4% |
| 91 | TSN | TYSON FOODS INC | Consumer Defensive | 144,773.0 | $8.5M | 0.49% | NEW | — | $58.62 | -10.8% |
| 92 | CBT | CABOT CORP | Basic Materials | 127,854.0 | $8.5M | 0.49% | NEW | — | $66.28 | +17.0% |
| 93 | LKQ | LKQ CORP | Consumer Cyclical | 280,389.0 | $8.5M | 0.49% | NEW | — | $30.20 | -21.1% |
| 94 | VLO | VALERO ENERGY CORP | Energy | 51,910.0 | $8.5M | 0.49% | NEW | — | $162.79 | +153.4% |
| 95 | PHM | PULTE GROUP INC | Consumer Cyclical | 72,051.0 | $8.4M | 0.49% | NEW | — | $117.26 | +1.3% |
| 96 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 38,738.0 | $8.4M | 0.49% | NEW | — | $218.02 | -17.1% |
| 97 | MTB | M & T BK CORP | Financial Services | 41,870.0 | $8.4M | 0.49% | NEW | — | $201.48 | +12.3% |
| 98 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 142,664.0 | $8.4M | 0.49% | NEW | — | $59.08 | +47.1% |
| 99 | AGO | ASSURED GUARANTY LTD | Financial Services | 93,773.0 | $8.4M | 0.49% | NEW | — | $89.87 | -20.9% |
| 100 | WU | WESTERN UN CO | Financial Services | 904,925.0 | $8.4M | 0.49% | NEW | — | $9.31 | -29.9% |
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
23.7%
Consumer Cyclical
19.2%
Energy
12.0%
Industrials
9.3%
Basic Materials
8.6%
Technology
7.4%
Healthcare
7.2%
Communication Services
5.1%
Consumer Defensive
4.5%
Real Estate
2.3%