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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | COMERICA INC | — | 96,858.0 | $8.4M | 0.49% | NEW | — | $86.93 | — |
| 102 | NTRS | NORTHERN TR CORP | Financial Services | 61,621.0 | $8.4M | 0.49% | NEW | — | $136.59 | +22.8% |
| 103 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 142,343.0 | $8.4M | 0.49% | NEW | — | $58.87 | -1.5% |
| 104 | FITB | FIFTH THIRD BANCORP | Financial Services | 178,571.0 | $8.4M | 0.49% | NEW | — | $46.81 | +5.7% |
| 105 | GEF | GREIF INC | Consumer Cyclical | 123,410.0 | $8.4M | 0.49% | NEW | — | $67.70 | -5.0% |
| 106 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 61,776.0 | $8.4M | 0.49% | NEW | — | $135.22 | -0.7% |
| 107 | HUN | HUNTSMAN CORP | Basic Materials | 832,707.0 | $8.3M | 0.49% | NEW | — | $10.00 | +45.1% |
| 108 | NOV | NOV INC | Energy | 532,517.0 | $8.3M | 0.49% | NEW | — | $15.63 | +33.1% |
| 109 | TKR | TIMKEN CO | Industrials | 98,762.0 | $8.3M | 0.48% | NEW | — | $84.13 | +42.6% |
| 110 | MET | METLIFE INC | Financial Services | 105,106.0 | $8.3M | 0.48% | NEW | — | $78.94 | +6.5% |
| 111 | SEM | SELECT MED HLDGS CORP | Healthcare | 557,494.0 | $8.3M | 0.48% | NEW | — | $14.85 | +11.2% |
| 112 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 354,259.0 | $8.3M | 0.48% | NEW | — | $23.36 | -4.3% |
| 113 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 261,356.0 | $8.2M | 0.48% | NEW | — | $31.47 | +49.2% |
| 114 | SLVM | SYLVAMO CORP | Basic Materials | 170,276.0 | $8.2M | 0.48% | NEW | — | $48.15 | -20.9% |
| 115 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 354,764.0 | $8.1M | 0.47% | NEW | — | $22.84 | -13.6% |
| 116 | TDW | TIDEWATER INC NEW | Energy | 159,833.0 | $8.1M | 0.47% | NEW | — | $50.51 | +57.0% |
| 117 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 111,643.0 | $8.1M | 0.47% | NEW | — | $72.14 | -40.9% |
| 118 | DDS | DILLARDS INC | Consumer Cyclical | 13,278.0 | $8.1M | 0.47% | NEW | — | $606.34 | -7.3% |
| 119 | OLN | OLIN CORP | Basic Materials | 384,346.0 | $8.0M | 0.47% | NEW | — | $20.83 | +25.0% |
| 120 | PSX | PHILLIPS 66 | Energy | 61,950.0 | $8.0M | 0.47% | NEW | — | $129.04 | +37.7% |
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%