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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGF | ISHARES TR | — | 147,962.0 | $9.1M | 0.53% | NEW | — | $61.36 | +2.9% |
| 42 | MSFT | MICROSOFT CORP | Technology | 18,767.0 | $9.1M | 0.53% | NEW | — | $483.62 | +2.1% |
| 43 | VSS | VANGUARD INTL EQUITY INDEX F | — | 63,105.0 | $9.0M | 0.53% | NEW | — | $143.33 | +9.8% |
| 44 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 71,858.0 | $9.0M | 0.53% | NEW | — | $125.87 | +7.9% |
| 45 | APA | APA CORPORATION | Energy | 368,302.0 | $9.0M | 0.53% | NEW | — | $24.46 | +83.4% |
| 46 | MAN | MANPOWERGROUP INC WIS | Industrials | 301,209.0 | $9.0M | 0.52% | NEW | — | $29.73 | +93.9% |
| 47 | AFL | AFLAC INC | Financial Services | 81,018.0 | $8.9M | 0.52% | NEW | — | $110.27 | +5.5% |
| 48 | MATX | MATSON INC | Industrials | 72,008.0 | $8.9M | 0.52% | NEW | — | $123.55 | +88.5% |
| 49 | SLM | SLM CORP | Financial Services | 328,406.0 | $8.9M | 0.52% | NEW | — | $27.06 | -7.2% |
| 50 | CI | THE CIGNA GROUP | Healthcare | 32,137.0 | $8.8M | 0.52% | NEW | — | $275.23 | +0.0% |
| 51 | DINO | HF SINCLAIR CORP | Energy | 191,643.0 | $8.8M | 0.52% | NEW | — | $46.08 | +151.5% |
| 52 | STLD | STEEL DYNAMICS INC | Basic Materials | 52,062.0 | $8.8M | 0.52% | NEW | — | $169.45 | +38.8% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 216,325.0 | $8.8M | 0.51% | NEW | — | $40.73 | +18.1% |
| 54 | AAPL | APPLE INC | Technology | 32,346.0 | $8.8M | 0.51% | NEW | — | $271.86 | +23.6% |
| 55 | CRBG | COREBRIDGE FINL INC | — | 290,490.0 | $8.8M | 0.51% | NEW | — | $30.17 | — |
| 56 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 201,612.0 | $8.7M | 0.51% | NEW | — | $43.30 | +43.0% |
| 57 | EMN | EASTMAN CHEM CO | Basic Materials | 136,718.0 | $8.7M | 0.51% | NEW | — | $63.83 | +2.9% |
| 58 | ORI | OLD REP INTL CORP | Financial Services | 202,277.0 | $8.7M | 0.51% | NEW | — | $43.14 | -7.4% |
| 59 | PRG | PROG HOLDINGS INC | Industrials | 295,814.0 | $8.7M | 0.51% | NEW | — | $29.49 | +20.3% |
| 60 | HRB | BLOCK H & R INC | Consumer Cyclical | 200,151.0 | $8.7M | 0.51% | NEW | — | $43.58 | +1.5% |
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
23.7%
Consumer Cyclical
19.2%
Energy
12.0%
Industrials
9.3%
Basic Materials
8.6%
Technology
7.4%
Healthcare
7.2%
Communication Services
5.1%
Consumer Defensive
4.5%
Real Estate
2.3%