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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZD | ZIFF DAVIS INC | Communication Services | 217,851.0 | $9.1M | 0.51% | -26K | -10.8% | $41.96 | +37.0% |
| 102 | DHI | D R HORTON INC | Consumer Cyclical | 66,561.0 | $9.1M | 0.51% | +12K | +21.0% | $137.22 | +0.6% |
| 103 | MTB | M & T BK CORP | Financial Services | 44,145.0 | $9.1M | 0.51% | +2K | +5.4% | $206.72 | +10.0% |
| 104 | VTRS | VIATRIS INC | Healthcare | 673,957.0 | $9.1M | 0.51% | -59K | -8.1% | $13.51 | +25.5% |
| 105 | PAGP | PLAINS GP HLDGS L P | Energy | 374,709.0 | $9.1M | 0.51% | -76K | -16.9% | $24.28 | +14.0% |
| 106 | DBMF | LITMAN GREGORY FDS TR | — | 301,467.0 | $9.1M | 0.51% | -71K | -19.2% | $30.15 | +6.9% |
| 107 | CRBG | COREBRIDGE FINL INC | — | 380,629.0 | $9.1M | 0.51% | +90K | +31.0% | $23.86 | — |
| 108 | R | RYDER SYS INC | Industrials | 44,353.0 | $9.1M | 0.51% | -441.0 | -1.0% | $204.71 | +16.5% |
| 109 | GEF | GREIF INC | Consumer Cyclical | 135,196.0 | $9.1M | 0.51% | +12K | +9.6% | $67.07 | +23.3% |
| 110 | LKQ | LKQ CORP | Consumer Cyclical | 308,690.0 | $9.1M | 0.51% | +28K | +10.1% | $29.37 | -20.7% |
| 111 | ADT | ADT INC DEL | Industrials | 1,378,610.0 | $9.1M | 0.51% | +327K | +31.1% | $6.57 | +5.0% |
| 112 | SEM | SELECT MED HLDGS CORP | Healthcare | 553,728.0 | $9.0M | 0.50% | -4K | -0.7% | $16.29 | +1.4% |
| 113 | AGO | ASSURED GUARANTY LTD | Financial Services | 110,657.0 | $9.0M | 0.50% | +17K | +18.0% | $81.48 | -13.7% |
| 114 | NTRS | NORTHERN TR CORP | Financial Services | 64,066.0 | $8.9M | 0.50% | +2K | +4.0% | $139.57 | +27.5% |
| 115 | TKR | TIMKEN CO | Industrials | 88,752.0 | $8.9M | 0.50% | -10K | -10.1% | $100.57 | +16.5% |
| 116 | BEN | FRANKLIN RESOURCES INC | Financial Services | 377,610.0 | $8.9M | 0.50% | +16K | +4.3% | $23.62 | +39.8% |
| 117 | THC | TENET HEALTHCARE CORP | Healthcare | 47,177.0 | $8.9M | 0.50% | +1K | +2.2% | $188.71 | +38.8% |
| 118 | AMP | AMERIPRISE FINL INC | Financial Services | 20,020.0 | $8.9M | 0.50% | +3K | +15.1% | $444.40 | +22.5% |
| 119 | WU | WESTERN UN CO | Financial Services | 1,017,957.0 | $8.9M | 0.50% | +113K | +12.5% | $8.73 | -29.2% |
| 120 | — | FEDERATED HERMES INC | — | 156,677.0 | $8.9M | 0.50% | -9K | -5.4% | $56.71 | — |
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
21.9%
Consumer Cyclical
19.5%
Energy
15.3%
Industrials
8.7%
Healthcare
6.8%
Consumer Defensive
6.8%
Basic Materials
6.7%
Technology
5.8%
Communication Services
5.6%
Real Estate
2.3%