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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EOG | EOG RES INC | Energy | 64,601.0 | $9.3M | 0.52% | -18K | -21.4% | $144.57 | -2.3% |
| 82 | NOV | NOV INC | Energy | 495,374.0 | $9.3M | 0.52% | -37K | -7.0% | $18.81 | +10.6% |
| 83 | YELP | YELP INC | Communication Services | 376,037.0 | $9.3M | 0.52% | +94K | +33.5% | $24.74 | -11.7% |
| 84 | POST | POST HLDGS INC | Consumer Defensive | 94,029.0 | $9.3M | 0.52% | NEW | — | $98.86 | -1.7% |
| 85 | AVT | AVNET INC | Technology | 150,653.0 | $9.3M | 0.52% | -27K | -15.1% | $61.62 | +39.4% |
| 86 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 102,877.0 | $9.3M | 0.52% | +7K | +6.8% | $90.11 | +15.2% |
| 87 | CI | THE CIGNA GROUP | Healthcare | 34,740.0 | $9.3M | 0.52% | +3K | +8.1% | $266.75 | +7.3% |
| 88 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 415,697.0 | $9.3M | 0.52% | +61K | +17.2% | $22.26 | -11.3% |
| 89 | TFC | TRUIST FINL CORP | Financial Services | 201,224.0 | $9.3M | 0.52% | +27K | +15.4% | $45.97 | +5.2% |
| 90 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 276,842.0 | $9.2M | 0.52% | +31K | +12.8% | $33.40 | +6.3% |
| 91 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 168,549.0 | $9.2M | 0.52% | +12K | +7.9% | $54.81 | +15.7% |
| 92 | LEA | LEAR CORP | Consumer Cyclical | 76,176.0 | $9.2M | 0.52% | +561.0 | +0.7% | $121.08 | +15.5% |
| 93 | HAL | HALLIBURTON CO | Energy | 236,468.0 | $9.2M | 0.52% | -67K | -22.1% | $38.99 | +6.4% |
| 94 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 67,490.0 | $9.2M | 0.51% | +6K | +9.2% | $136.47 | -1.6% |
| 95 | MPC | MARATHON PETE CORP | Energy | 37,660.0 | $9.2M | 0.51% | -9K | -19.8% | $244.18 | +4.3% |
| 96 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 398,191.0 | $9.2M | 0.51% | NEW | — | $23.08 | +25.2% |
| 97 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 71,950.0 | $9.2M | 0.51% | +9K | +13.8% | $127.71 | +7.0% |
| 98 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 157,747.0 | $9.2M | 0.51% | +15K | +10.8% | $58.24 | -0.4% |
| 99 | MET | METLIFE INC | Financial Services | 129,627.0 | $9.2M | 0.51% | +25K | +23.3% | $70.72 | +18.9% |
| 100 | FITB | FIFTH THIRD BANCORP | Financial Services | 196,837.0 | $9.1M | 0.51% | +18K | +10.2% | $46.46 | +6.5% |
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
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%