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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GTX | GARRETT MOTION INC | Consumer Cyclical | 530,671.0 | $9.6M | 0.54% | -12K | -2.3% | $18.17 | +83.2% |
| 62 | DOW | DOW HLDGS INC | Basic Materials | 230,708.0 | $9.6M | 0.54% | -138K | -37.4% | $41.65 | -13.5% |
| 63 | M | MACYS INC | Consumer Cyclical | 529,685.0 | $9.6M | 0.54% | +139K | +35.6% | $18.09 | +14.2% |
| 64 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 87,021.0 | $9.6M | 0.54% | -13K | -12.6% | $110.04 | -2.7% |
| 65 | KHC | KRAFT HEINZ CO | Consumer Defensive | 425,733.0 | $9.6M | 0.54% | +71K | +20.0% | $22.49 | +5.8% |
| 66 | PVH | PVH CORPORATION | Consumer Cyclical | 136,826.0 | $9.5M | 0.53% | +22K | +19.2% | $69.76 | +27.5% |
| 67 | BWA | BORGWARNER INC | Consumer Cyclical | 175,805.0 | $9.5M | 0.53% | +161K | +1092.5% | $54.26 | +21.3% |
| 68 | TSN | TYSON FOODS INC | Consumer Defensive | 148,331.0 | $9.5M | 0.53% | +4K | +2.5% | $64.07 | +1.5% |
| 69 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 117,686.0 | $9.5M | 0.53% | -84K | -41.6% | $80.56 | -13.5% |
| 70 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 220,088.0 | $9.5M | 0.53% | +37K | +20.0% | $43.06 | -1.2% |
| 71 | PLAB | PHOTRONICS INC | Technology | 234,433.0 | $9.5M | 0.53% | -7K | -2.8% | $40.41 | +27.3% |
| 72 | KBH | KB HOME | Consumer Cyclical | 182,579.0 | $9.4M | 0.53% | +48K | +35.8% | $51.75 | -6.1% |
| 73 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 446,026.0 | $9.4M | 0.53% | +92K | +25.9% | $21.18 | +5.5% |
| 74 | PHM | PULTE GROUP INC | Consumer Cyclical | 80,255.0 | $9.4M | 0.53% | +8K | +11.4% | $117.61 | -1.0% |
| 75 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 103,120.0 | $9.4M | 0.53% | +31K | +43.5% | $91.37 | -15.4% |
| 76 | PYPL | PAYPAL HLDGS INC | Financial Services | 208,172.0 | $9.4M | 0.53% | +62K | +42.4% | $45.23 | -2.2% |
| 77 | STRA | STRATEGIC ED INC | Consumer Defensive | 113,229.0 | $9.4M | 0.53% | NEW | — | $82.96 | -5.4% |
| 78 | HRB | BLOCK H & R INC | Consumer Cyclical | 294,773.0 | $9.4M | 0.52% | +95K | +47.3% | $31.74 | +22.5% |
| 79 | 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% |
| 80 | CMCSA | COMCAST CORP NEW | Communication Services | 329,319.0 | $9.3M | 0.52% | +20K | +6.4% | $28.38 | -11.2% |
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%