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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GTX | GARRETT MOTION INC | Consumer Cyclical | 530,671.0 | $9.6M | 0.54% | -12K | -2.3% | $18.17 | +83.2% |
| 22 | DOW | DOW HLDGS INC | Basic Materials | 230,708.0 | $9.6M | 0.54% | -138K | -37.4% | $41.65 | -13.5% |
| 23 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 87,021.0 | $9.6M | 0.54% | -13K | -12.6% | $110.04 | -2.7% |
| 24 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 117,686.0 | $9.5M | 0.53% | -84K | -41.6% | $80.56 | -13.5% |
| 25 | PLAB | PHOTRONICS INC | Technology | 234,433.0 | $9.5M | 0.53% | -7K | -2.8% | $40.41 | +27.3% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,372.0 | $9.3M | 0.52% | -5K | -25.8% | $650.34 | +14.7% |
| 27 | EOG | EOG RES INC | Energy | 64,601.0 | $9.3M | 0.52% | -18K | -21.4% | $144.57 | -2.3% |
| 28 | NOV | NOV INC | Energy | 495,374.0 | $9.3M | 0.52% | -37K | -7.0% | $18.81 | +10.6% |
| 29 | AVT | AVNET INC | Technology | 150,653.0 | $9.3M | 0.52% | -27K | -15.1% | $61.62 | +39.4% |
| 30 | HAL | HALLIBURTON CO | Energy | 236,468.0 | $9.2M | 0.52% | -67K | -22.1% | $38.99 | +6.4% |
| 31 | MPC | MARATHON PETE CORP | Energy | 37,660.0 | $9.2M | 0.51% | -9K | -19.8% | $244.18 | +4.3% |
| 32 | ZD | ZIFF DAVIS INC | Communication Services | 217,851.0 | $9.1M | 0.51% | -26K | -10.8% | $41.96 | -0.6% |
| 33 | VTRS | VIATRIS INC | Healthcare | 673,957.0 | $9.1M | 0.51% | -59K | -8.1% | $13.51 | +23.2% |
| 34 | PAGP | PLAINS GP HLDGS L P | Energy | 374,709.0 | $9.1M | 0.51% | -76K | -16.9% | $24.28 | +6.9% |
| 35 | DBMF | LITMAN GREGORY FDS TR | — | 301,467.0 | $9.1M | 0.51% | -71K | -19.2% | $30.15 | +3.1% |
| 36 | R | RYDER SYS INC | Industrials | 44,353.0 | $9.1M | 0.51% | -441.0 | -1.0% | $204.71 | +19.2% |
| 37 | SEM | SELECT MED HLDGS CORP | Healthcare | 553,728.0 | $9.0M | 0.50% | -4K | -0.7% | $16.29 | +1.4% |
| 38 | TKR | TIMKEN CO | Industrials | 88,752.0 | $8.9M | 0.50% | -10K | -10.1% | $100.57 | +19.3% |
| 39 | — | FEDERATED HERMES INC | — | 156,677.0 | $8.9M | 0.50% | -9K | -5.4% | $56.71 | — |
| 40 | AAPL | APPLE INC | Technology | 22,815.0 | $5.8M | 0.32% | -10K | -29.5% | $253.79 | +21.7% |
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
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%