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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AIZ | ASSURANT INC | Financial Services | 3,232.0 | $704K | 0.04% | +383.0 | +13.4% | $217.81 | +17.5% |
| 302 | GDOT | GREEN DOT CORP | Financial Services | 62,492.0 | $701K | 0.04% | +13K | +25.2% | $11.22 | +14.4% |
| 303 | MCY | MERCURY GENL CORP NEW | Financial Services | 7,944.0 | $700K | 0.04% | +823.0 | +11.6% | $88.15 | +15.2% |
| 304 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 12,940.0 | $700K | 0.04% | +1K | +10.6% | $54.11 | +13.6% |
| 305 | HODL | VANECK BITCOIN ETF | — | 36,538.0 | $700K | 0.04% | +3K | +10.6% | $19.16 | +12.0% |
| 306 | OSK | OSHKOSH CORP | Industrials | 4,754.0 | $700K | 0.04% | -333.0 | -6.5% | $147.21 | -12.1% |
| 307 | UGI | UGI CORP NEW | Utilities | 19,184.0 | $699K | 0.04% | +2K | +11.3% | $36.42 | -1.5% |
| 308 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,237.0 | $698K | 0.04% | -1K | -6.2% | $45.80 | +8.0% |
| 309 | LZB | LA Z BOY INC | Consumer Cyclical | 21,698.0 | $697K | 0.04% | +5K | +30.2% | $32.14 | +16.0% |
| 310 | SAM | BOSTON BEER INC | Consumer Defensive | 3,025.0 | $697K | 0.04% | +271.0 | +9.8% | $230.40 | -21.2% |
| 311 | MLI | MUELLER INDS INC | Industrials | 6,277.0 | $695K | 0.04% | +515.0 | +8.9% | $110.80 | +25.0% |
| 312 | DAN | DANA INC | Consumer Cyclical | 20,663.0 | $695K | 0.04% | -9K | -29.6% | $33.65 | +4.6% |
| 313 | LNC | LINCOLN NATL CORP IND | Financial Services | 19,527.0 | $693K | 0.04% | +5K | +33.5% | $35.50 | +0.8% |
| 314 | UEC | URANIUM ENERGY CORP | Energy | 51,250.0 | $692K | 0.04% | -2K | -2.9% | $13.50 | +0.1% |
| 315 | ENVA | ENOVA INTL INC | Financial Services | 5,090.0 | $691K | 0.04% | +1K | +24.7% | $135.83 | +17.1% |
| 316 | TILE | INTERFACE INC | Consumer Cyclical | 27,736.0 | $691K | 0.04% | +5K | +19.6% | $24.92 | +17.8% |
| 317 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,772.0 | $690K | 0.04% | -8K | -41.9% | $64.08 | +12.0% |
| 318 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 26,168.0 | $687K | 0.04% | +4K | +16.9% | $26.25 | -13.9% |
| 319 | HP | HELMERICH & PAYNE INC | Energy | 19,021.0 | $685K | 0.04% | NEW | — | $36.03 | +11.7% |
| 320 | DE | DEERE & CO | Industrials | 1,216.0 | $685K | 0.04% | NEW | — | $563.30 | -6.1% |
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%