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 | CVSA | COVISTA INC | Consumer Cyclical | 2,418.0 | $279K | 0.02% | NEW | — | $115.25 | +8.6% |
| 102 | AMCX | AMC NETWORKS INC | Communication Services | 40,880.0 | $278K | 0.02% | NEW | — | $6.79 | +36.1% |
| 103 | NX | QUANEX BLDG PRODS CORP | Industrials | 15,375.0 | $276K | 0.01% | NEW | — | $17.97 | -1.4% |
| 104 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 7,802.0 | $275K | 0.01% | NEW | — | $35.22 | +38.0% |
| 105 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 3,293.0 | $274K | 0.01% | NEW | — | $83.29 | +9.5% |
| 106 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 19,691.0 | $273K | 0.01% | NEW | — | $13.85 | -9.0% |
| 107 | HTH | HILLTOP HLDGS INC | Financial Services | 7,612.0 | $273K | 0.01% | NEW | — | $35.82 | +3.9% |
| 108 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 10,413.0 | $271K | 0.01% | NEW | — | $26.00 | +4.5% |
| 109 | ACT | ENACT HLDGS INC | Financial Services | 6,631.0 | $271K | 0.01% | NEW | — | $40.81 | +4.7% |
| 110 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,293.0 | $270K | 0.01% | NEW | — | $37.01 | +3.8% |
| 111 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,164.0 | $268K | 0.01% | NEW | — | $84.64 | -3.6% |
| 112 | LCII | LCI INDS | Consumer Cyclical | 2,165.0 | $266K | 0.01% | NEW | — | $122.98 | -9.2% |
| 113 | KEX | KIRBY CORP | Industrials | 1,987.0 | $264K | 0.01% | NEW | — | $132.88 | +7.9% |
| 114 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 7,473.0 | $262K | 0.01% | NEW | — | $35.10 | +27.0% |
| 115 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,455.0 | $262K | 0.01% | NEW | — | $75.85 | -11.5% |
| 116 | CATY | CATHAY GEN BANCORP | Financial Services | 5,241.0 | $261K | 0.01% | NEW | — | $49.86 | +14.9% |
| 117 | EIG | EMPLOYERS HLDGS INC | Financial Services | 6,259.0 | $257K | 0.01% | NEW | — | $41.14 | +6.7% |
| 118 | — | IQVIA HLDGS INC | — | 1,489.0 | $254K | 0.01% | NEW | — | $170.54 | — |
| 119 | CNO | CNO FINL GROUP INC | Financial Services | 6,127.0 | $252K | 0.01% | NEW | — | $41.06 | +15.2% |
| 120 | — | FIRST HAWAIIAN INC | — | 10,151.0 | $250K | 0.01% | NEW | — | $24.64 | — |
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
22.5%
Consumer Cyclical
19.3%
Energy
15.1%
Industrials
8.6%
Healthcare
6.7%
Consumer Defensive
6.7%
Basic Materials
6.6%
Communication Services
5.8%
Technology
5.7%
Real Estate
2.3%