Cambria Investment Management, L.P. Purchases in Q1 2025

Cambria Investment Management, L.P.

  • $1.36 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LKQ
Lkq Corp

Consumer Cyclical
261K
New
$36.24 - $44.05 $9.46M - $11.5M
261K $11.1M
THS
Tree House Foods, Inc.

Consumer Defensive
405K
New
$26.2 - $35.54 $10.6M - $14.4M
405K $11M
PFE
Pfizer Inc

Healthcare
423K
New
$25.01 - $27.13 $10.6M - $11.5M
423K $10.7M
CBT
Cabot Corp

Basic Materials
127K
New
$81.12 - $92.51 $10.3M - $11.7M
127K $10.5M
ADT
Adt Inc.

Industrials
1.29M
New
$6.87 - $8.23 $8.89M - $10.7M
1.29M $10.5M
YELP
Yelp Inc

Communication Services
284K
New
$33.6 - $41.25 $9.53M - $11.7M
284K $10.5M
TKR
Timken CO

Industrials
139K
New
$69.85 - $83.79 $9.74M - $11.7M
139K $10M
TGNA
Tegna Inc

Communication Services
550K
+ 1323.04%
$16.63 - $18.95 $9.14M - $10.4M
591K $10.8M
SLVM
Sylvamo Corp

Basic Materials
150K
+ 1601.78%
$63.64 - $81.86 $9.53M - $12.3M
159K $10.7M
CALM
Cal Maine Foods Inc

Consumer Defensive
110K
+ 1117.41%
$80.87 - $115.8 $8.9M - $12.7M
120K $10.9M
USCI
United States Commodity Index Funds Trust

ETFs
118K
New
$66.48 - $72.3 $7.87M - $8.56M
118K $8.54M
DBA
Invesco Db Agriculture Fund

ETFs
323K
New
$26.05 - $28.38 $8.41M - $9.16M
323K $8.51M
IGF
Ishares Global Infrastructure

ETFs
155K
New
$51.96 - $54.84 $8.05M - $8.5M
155K $8.47M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
376K
New
$20.83 - $23.69 $7.83M - $8.91M
376K $8.44M
RXI
Ishares Tr

ETFs
47.5K
New
$176.15 - $195.4 $8.36M - $9.28M
47.5K $8.43M
FYLD
Cambria Foreign Shareholder Yi

ETFs
295K
+ 99.3%
$24.97 - $27.67 $7.35M - $8.15M
591K $15.9M
ODP
Odp Corp

Consumer Cyclical
264K
+ 100.46%
$14.31 - $24.81 $3.78M - $6.55M
527K $7.55M
ATKR
Atkore Inc.

Industrials
45.1K
+ 61.53%
$58.89 - $88.18 $2.66M - $3.98M
118K $7.1M
EXEL
Exelixis, Inc.

Healthcare
19.8K
New
$32.38 - $39.16 $641K - $775K
19.8K $731K
URBN
Urban Outfitters Inc

Consumer Cyclical
13.8K
New
$48.81 - $60.44 $675K - $836K
13.8K $725K
JLL
Jones Lang Lasalle Inc

Real Estate
2.83K
New
$238.0 - $284.76 $674K - $806K
2.83K $701K
JXI
Ishares Tr Global Utils ETF

ETFs
809
+ 0.64%
$62.9 - $69.09 $50.9K - $55.9K
127K $8.74M
LAUR
Laureate Education, Inc.

Consumer Defensive
28.4K
New
$18.04 - $20.97 $513K - $596K
28.4K $581K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
8.98K
+ 162.43%
$42.3 - $53.69 $380K - $482K
14.5K $755K
CAH
Cardinal Health Inc

Healthcare
3.49K
New
$118.02 - $137.77 $412K - $481K
3.49K $480K
BKR
Baker Hughes CO

Energy
10.3K
+ 136.88%
$41.16 - $48.85 $422K - $501K
17.8K $780K
ORI
Old Republic International Corp

Financial Services
12K
New
$33.46 - $39.22 $402K - $471K
12K $470K
DFS
Discover Financial Services

Financial Services
2.72K
New
$152.99 - $203.25 $417K - $554K
2.72K $464K
NTGR
Netgear, Inc.

Technology
18.8K
New
$22.11 - $30.91 $415K - $580K
18.8K $459K
WBD
Warner Bros. Discovery, Inc.

Communication Services
42.3K
New
$9.47 - $11.46 $400K - $485K
42.3K $453K
LZB
La Z Boy Inc

Consumer Cyclical
11.6K
New
$38.0 - $48.02 $439K - $555K
11.6K $451K
FHN
First Horizon Corp

Financial Services
23.2K
New
$17.7 - $22.43 $410K - $520K
23.2K $450K
UNM
Unum Group

Financial Services
5.51K
New
$71.8 - $83.34 $396K - $460K
5.51K $449K
ADC
Agree Realty Corp

Real Estate
5.83K
New
$68.36 - $77.19 $398K - $450K
5.83K $449K
MAA
Mid America Apartment Communities Inc.

Real Estate
2.67K
New
$146.9 - $170.92 $392K - $456K
2.67K $447K
CPT
Camden Property Trust

Real Estate
3.63K
New
$109.16 - $125.53 $396K - $455K
3.63K $443K
VICI
Vici Properties Inc.

Real Estate
13.6K
New
$28.21 - $32.68 $382K - $443K
13.6K $442K
UMBF
Umb Financial Corp

Financial Services
4.38K
New
$98.0 - $122.56 $429K - $536K
4.38K $442K
EQC
Equity Commonwealth

Real Estate
275K
New
$1.59 - $1.86 $436K - $511K
275K $441K
EFSC
Enterprise Financial Services Corp

Financial Services
8.22K
New
$53.74 - $61.95 $442K - $509K
8.22K $441K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
13K
New
$31.75 - $36.0 $411K - $466K
13K $437K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
17.9K
New
$19.53 - $25.74 $349K - $460K
17.9K $433K
ONL
Orion Office Reit Inc.

Real Estate
202K
New
$2.14 - $4.15 $433K - $839K
202K $432K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
10.8K
New
$37.37 - $42.55 $405K - $461K
10.8K $428K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
21.8K
New
$19.28 - $22.3 $420K - $486K
21.8K $420K
ALK
Alaska Air Group, Inc.

Industrials
8.49K
New
$49.22 - $76.6 $418K - $651K
8.49K $418K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
33.6K
New
$12.32 - $18.17 $414K - $610K
33.6K $413K
DAL
Delta Air Lines, Inc.

Industrials
9.46K
New
$43.6 - $69.06 $413K - $654K
9.46K $412K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.44K
New
$92.51 - $102.81 $411K - $457K
4.44K $411K
Activity Summary
Buys All Purchases 149 New Holdings 92 Increased Positions 57 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 0 Puts 0
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