Portfolio (Quarterly)
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Cambria Investment Management, L.P.
· CIK 0001529389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 19,691.0 | $273K | 0.01% | NEW | — | $13.85 | -8.1% |
| 542 | HTH | HILLTOP HLDGS INC | Financial Services | 7,612.0 | $273K | 0.01% | NEW | — | $35.82 | +5.6% |
| 543 | TXT | TEXTRON INC | Industrials | 3,104.0 | $272K | 0.01% | -96K | -96.9% | $87.56 | +5.4% |
| 544 | EME | EMCOR GROUP INC | Industrials | 368.0 | $272K | 0.01% | -336.0 | -47.7% | $738.31 | +17.3% |
| 545 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 10,413.0 | $271K | 0.01% | NEW | — | $26.00 | +5.8% |
| 546 | ACT | ENACT HLDGS INC | Financial Services | 6,631.0 | $271K | 0.01% | NEW | — | $40.81 | +5.0% |
| 547 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,293.0 | $270K | 0.01% | NEW | — | $37.01 | +3.0% |
| 548 | MMM | 3M CO | Industrials | 1,855.0 | $269K | 0.01% | -135.0 | -6.8% | $145.23 | +5.7% |
| 549 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,909.0 | $268K | 0.01% | -889.0 | -23.4% | $92.21 | -12.6% |
| 550 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,164.0 | $268K | 0.01% | NEW | — | $84.64 | -1.7% |
| 551 | LCII | LCI INDS | Consumer Cyclical | 2,165.0 | $266K | 0.01% | NEW | — | $122.98 | -8.0% |
| 552 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,756.0 | $265K | 0.01% | -208.0 | -7.0% | $95.99 | -0.2% |
| 553 | CFFN | CAPITOL FED FINL INC | Financial Services | 37,060.0 | $264K | 0.01% | +14K | +62.5% | $7.13 | +9.3% |
| 554 | KEX | KIRBY CORP | Industrials | 1,987.0 | $264K | 0.01% | NEW | — | $132.88 | +8.9% |
| 555 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,283.0 | $263K | 0.01% | -234.0 | -6.7% | $80.08 | +8.5% |
| 556 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 7,473.0 | $262K | 0.01% | NEW | — | $35.10 | +28.3% |
| 557 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,455.0 | $262K | 0.01% | NEW | — | $75.85 | -10.3% |
| 558 | CATY | CATHAY GEN BANCORP | Financial Services | 5,241.0 | $261K | 0.01% | NEW | — | $49.86 | +16.3% |
| 559 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 151.0 | $261K | 0.01% | -15.0 | -9.0% | $1729.02 | -5.7% |
| 560 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 639.0 | $260K | 0.01% | -2K | -72.5% | $407.27 | +92.0% |
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%