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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GVAL | CAMBRIA ETF TR | — | 1,121,652.0 | $37.2M | 2.08% | -75K | -6.2% | $33.17 | +6.5% |
| 2 | VAMO | CAMBRIA ETF TR | — | 754,213.0 | $26.8M | 1.50% | -50K | -6.2% | $35.48 | -1.1% |
| 3 | SPLV | INVESCO EXCH TRADED FD TR II | — | 274,758.0 | $20.1M | 1.12% | -42K | -13.2% | $73.14 | +1.3% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 77,499.0 | $13.1M | 0.73% | -23K | -22.5% | $169.66 | -8.7% |
| 5 | BAR | GRANITESHARES GOLD TR | Financial Services | 272,801.0 | $12.6M | 0.70% | -9K | -3.1% | $46.13 | -3.8% |
| 6 | MUR | MURPHY OIL CORP | Energy | 252,827.0 | $10.4M | 0.58% | -38K | -13.1% | $41.25 | -7.9% |
| 7 | GDX | VANECK ETF TRUST | — | 113,250.0 | $10.4M | 0.58% | -37K | -24.8% | $91.77 | -7.4% |
| 8 | VLO | VALERO ENERGY CORP | Energy | 41,252.0 | $10.2M | 0.57% | -11K | -20.5% | $247.08 | -0.0% |
| 9 | APA | APA CORPORATION | Energy | 239,074.0 | $10.1M | 0.57% | -129K | -35.1% | $42.44 | -8.6% |
| 10 | TDW | TIDEWATER INC NEW | Energy | 121,297.0 | $10.1M | 0.57% | -39K | -24.1% | $83.55 | -5.1% |
| 11 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 935,059.0 | $10.1M | 0.57% | -487K | -34.2% | $10.83 | +13.7% |
| 12 | DINO | HF SINCLAIR CORP | Energy | 162,000.0 | $10.1M | 0.56% | -30K | -15.5% | $62.39 | +12.1% |
| 13 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 216,114.0 | $10.1M | 0.56% | -45K | -17.3% | $46.73 | +0.5% |
| 14 | MATX | MATSON INC | Industrials | 61,481.0 | $10.1M | 0.56% | -11K | -14.6% | $163.94 | +10.9% |
| 15 | HUN | HUNTSMAN CORP | Basic Materials | 755,107.0 | $10.1M | 0.56% | -78K | -9.3% | $13.31 | +9.0% |
| 16 | CF | CF INDUSTRIES HOLD | Basic Materials | 77,069.0 | $10.0M | 0.56% | -33K | -30.2% | $129.84 | -6.3% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 197,009.0 | $9.9M | 0.55% | -19K | -8.9% | $50.20 | -3.7% |
| 18 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 134,185.0 | $9.9M | 0.55% | -8K | -5.9% | $73.70 | +6.3% |
| 19 | EMN | EASTMAN CHEM CO | Basic Materials | 129,255.0 | $9.9M | 0.55% | -7K | -5.5% | $76.32 | -2.9% |
| 20 | OVV | OVINTIV INC | Energy | 163,884.0 | $9.7M | 0.54% | -56K | -25.4% | $59.36 | -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
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%