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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HAFC | HANMI FINL CORP | Financial Services | 9,207.0 | $243K | 0.01% | NEW | — | $26.36 | +14.5% |
| 582 | RDN | RADIAN GROUP INC | Financial Services | 7,311.0 | $242K | 0.01% | NEW | — | $33.08 | +9.8% |
| 583 | GNTX | GENTEX CORP | Consumer Cyclical | 11,059.0 | $242K | 0.01% | NEW | — | $21.85 | +9.2% |
| 584 | MKL | MARKEL GROUP INC | Financial Services | 126.0 | $241K | 0.01% | -28.0 | -18.2% | $1914.07 | -2.9% |
| 585 | RHI | ROBERT HALF INC. | Industrials | 9,495.0 | $241K | 0.01% | NEW | — | $25.40 | +7.5% |
| 586 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,672.0 | $240K | 0.01% | -3K | -46.0% | $65.46 | +102.4% |
| 587 | GNW | GENWORTH FINL INC | Financial Services | 29,446.0 | $239K | 0.01% | +11K | +62.5% | $8.12 | +11.7% |
| 588 | HSIC | SCHEIN HENRY INC | Healthcare | 3,244.0 | $239K | 0.01% | NEW | — | $73.70 | +0.7% |
| 589 | VSAT | VIASAT INC | Technology | 5,216.0 | $239K | 0.01% | NEW | — | $45.80 | +62.8% |
| 590 | WMB | WILLIAMS COS INC | Energy | 3,282.0 | $239K | 0.01% | -1K | -28.6% | $72.78 | +7.8% |
| 591 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,404.0 | $239K | 0.01% | -84.0 | -5.7% | $170.03 | -7.8% |
| 592 | AME | AMETEK INC | Industrials | 1,110.0 | $238K | 0.01% | -487.0 | -30.5% | $214.36 | +4.7% |
| 593 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,443.0 | $238K | 0.01% | NEW | — | $97.25 | +55.8% |
| 594 | NVR | NVR INC | Consumer Cyclical | 36.0 | $237K | 0.01% | -6.0 | -14.3% | $6589.83 | -8.4% |
| 595 | BANC | BANC OF CALIFORNIA INC | Financial Services | 13,475.0 | $237K | 0.01% | NEW | — | $17.58 | +7.0% |
| 596 | LXFR | LUXFER HLDGS PLC | Industrials | 19,442.0 | $237K | 0.01% | +7K | +62.4% | $12.18 | +33.3% |
| 597 | GTES | GATES INDL CORP PLC | Industrials | 10,407.0 | $235K | 0.01% | -2K | -15.0% | $22.61 | +8.3% |
| 598 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 388.0 | $235K | 0.01% | -144.0 | -27.1% | $605.01 | +2.6% |
| 599 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,234.0 | $235K | 0.01% | -2K | -29.4% | $44.84 | +6.1% |
| 600 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,295.0 | $234K | 0.01% | NEW | — | $180.83 | +4.3% |
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%