Cambria Investment Management, L.P. Purchases in Q3 2024

Cambria Investment Management, L.P.

  • $1.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
332K
New
$30.0 - $39.95 $9.95M - $13.2M
332K $13.2M
AVT
Avnet Inc

Technology
240K
New
$49.63 - $55.43 $11.9M - $13.3M
240K $13M
INGR
Ingredion Inc

Consumer Defensive
94.6K
New
$111.98 - $137.59 $10.6M - $13M
94.6K $13M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
182K
+ 1996.49%
$53.53 - $71.86 $9.73M - $13.1M
191K $13.4M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
406K
New
$28.08 - $32.61 $11.4M - $13.2M
406K $12.8M
MLKN
Millerknoll, Inc.

Consumer Cyclical
516K
+ 1999.83%
$23.5 - $31.02 $12.1M - $16M
542K $13.4M
SKYW
Skywest Inc

Industrials
149K
+ 1163.64%
$68.08 - $87.62 $10.1M - $13M
162K $13.7M
CI
Cigna Corp

Healthcare
35.7K
New
$319.12 - $367.1 $11.4M - $13.1M
35.7K $12.4M
DBP
Invesco Db Precious Metals Fund

ETFs
145K
New
$57.3 - $64.96 $8.31M - $9.43M
145K $9.25M
REZ
Ishares Tr Residential And Mul

ETFs
104K
New
$76.42 - $91.19 $7.93M - $9.46M
104K $9.21M
INT
World Fuel Services Corp

Energy
417K
+ 2926.34%
N/A
431K $9.46M
FOXA
Fox Corp

Communication Services
6.43K
+ 1.62%
$34.12 - $42.33 $219K - $272K
405K $17.1M
UHS
Universal Health Services Inc

Healthcare
1.14K
+ 1.61%
$178.68 - $241.52 $203K - $275K
72K $16.5M
T
At&T Inc.

Communication Services
14.9K
+ 2.15%
$18.21 - $22.28 $271K - $331K
707K $15.6M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
176
+ 0.07%
$67.08 - $79.32 $11.8K - $14K
246K $18.6M
BLDG
Cambria ETF Tr Global Real Est

ETFs
3.01K
+ 0.83%
$23.64 - $27.78 $71.2K - $83.7K
365K $9.94M
ABM
Abm Industries Inc

Industrials
13.7K
New
$48.97 - $57.15 $668K - $780K
13.7K $720K
PPC
Pilgrims Pride Corp

Consumer Defensive
9.85K
New
$37.92 - $46.58 $373K - $459K
9.85K $453K
OLP
One Liberty Properties Inc

Real Estate
16.3K
New
$22.99 - $28.53 $374K - $464K
16.3K $448K
MAC
Macerich CO

Real Estate
24.5K
New
$14.34 - $18.25 $351K - $447K
24.5K $446K
CIO
City Office Reit, Inc.

Real Estate
76.4K
New
$4.89 - $6.3 $374K - $482K
76.4K $446K
GOOD
Gladstone Commercial Corp

Real Estate
27.5K
New
$14.02 - $16.24 $385K - $446K
27.5K $445K
AAT
American Assets Trust, Inc.

Real Estate
16.6K
New
$21.79 - $27.37 $361K - $453K
16.6K $442K
ALX
Alexanders Inc

Real Estate
1.82K
New
$212.16 - $246.4 $385K - $447K
1.82K $441K
JBGS
Jbg Smith Properties

Real Estate
25.2K
New
$15.1 - $18.49 $380K - $465K
25.2K $440K
HNI
Hni Corp

Industrials
8.17K
New
$44.15 - $54.95 $360K - $449K
8.17K $440K
MHK
Mohawk Industries Inc

Consumer Cyclical
2.72K
New
$108.83 - $162.7 $296K - $443K
2.72K $437K
NHI
National Health Investors Inc

Real Estate
5.2K
New
$67.53 - $85.15 $351K - $443K
5.2K $437K
KFY
Korn Ferry

Industrials
5.81K
New
$64.17 - $75.61 $373K - $439K
5.81K $437K
POWL
Powell Industries Inc

Industrials
1.97K
New
$130.27 - $221.99 $257K - $437K
1.97K $437K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
12.8K
New
$27.45 - $34.49 $350K - $440K
12.8K $435K
SLG
Sl Green Realty Corp

Real Estate
6.24K
New
$54.99 - $72.21 $343K - $450K
6.24K $434K
CCS
Century Communities, Inc.

Consumer Cyclical
4.22K
New
$77.77 - $106.75 $328K - $450K
4.22K $434K
IESC
Ies Holdings, Inc.

Industrials
2.18K
New
$134.29 - $199.7 $292K - $434K
2.18K $434K
AGX
Argan Inc

Industrials
4.27K
New
$69.3 - $101.43 $296K - $433K
4.27K $433K
CRUS
Cirrus Logic, Inc.

Technology
3.48K
New
$112.86 - $145.69 $393K - $507K
3.48K $432K
LRN
Stride, Inc.

Consumer Defensive
5.06K
New
$66.21 - $85.31 $335K - $432K
5.06K $431K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
39.7K
New
$8.56 - $10.85 $340K - $431K
39.7K $430K
FCPT
Four Corners Property Trust, Inc.

Real Estate
14.7K
New
$24.44 - $30.62 $359K - $450K
14.7K $430K
CENX
Century Aluminum CO

Basic Materials
26.4K
New
$12.01 - $20.19 $317K - $532K
26.4K $428K
LPX
Louisiana Pacific Corp

Industrials
3.99K
New
$80.06 - $107.45 $319K - $428K
3.99K $428K
UTHR
United Therapeutics Corp

Healthcare
1.19K
New
$311.04 - $363.55 $371K - $433K
1.19K $427K
NRG
Nrg Energy, Inc.

Utilities
4.69K
New
$68.89 - $91.22 $323K - $428K
4.69K $427K
CTO
Cto Realty Growth, Inc.

Real Estate
22.4K
New
$17.36 - $20.15 $389K - $452K
22.4K $426K
LXP
Lxp Industrial Trust

Real Estate
42.4K
New
$9.14 - $10.46 $387K - $443K
42.4K $425K
LTC
Ltc Properties Inc

Real Estate
11.6K
New
$34.07 - $38.15 $394K - $442K
11.6K $424K
NNN
National Retail Properties, Inc.

Real Estate
8.75K
New
$42.12 - $48.79 $368K - $427K
8.75K $424K
WPC
W. P. Carey Inc.

Real Estate
6.81K
New
$54.63 - $63.96 $372K - $436K
6.81K $424K
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.11K
New
$280.92 - $391.73 $312K - $434K
1.11K $424K
Activity Summary
Buys All Purchases 141 New Holdings 64 Increased Positions 77 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cambria Investment Management, L.P. Portfolio

Follow Cambria Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cambria Investment Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email