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
PEAK
Healthpeak Properties, Inc.

Real Estate
21.5K
New
N/A
21.5K $407K
PRIM
Primoris Services Corp

Industrials
7.09K
New
$57.27 - $89.03 $406K - $631K
7.09K $406K
UAL
United Airlines Holdings, Inc.

Industrials
5.78K
New
$69.05 - $110.52 $399K - $639K
5.78K $399K
CBL
Cbl & Associates Properties Inc

Real Estate
15K
New
$26.43 - $33.02 $397K - $496K
15K $398K
PL
Planet Labs Pbc

Industrials
117K
New
$3.38 - $6.49 $397K - $762K
117K $396K
OFC
Corporate Office Properties Trust

Real Estate
16K
New
N/A
16K $386K
NEXT
Next Decade Corp.

Energy
49K
New
$6.75 - $9.43 $331K - $462K
49K $381K
ICVT
Ishares Tr Convertible Bond Et

ETFs
4.49K
New
$83.18 - $89.27 $374K - $401K
4.49K $375K
JNK
Spdr Bloomberg High Yield Bond

ETFs
3.93K
New
$94.86 - $97.12 $373K - $381K
3.93K $374K
EMB
Ishares Tr

ETFs
4.13K
New
$88.64 - $92.03 $366K - $380K
4.13K $373K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2.81K
New
$96.27 - $116.36 $270K - $327K
2.81K $326K
UTHR
United Therapeutics Corp

Healthcare
1.16K
+ 108.19%
$304.42 - $380.78 $354K - $442K
2.24K $689K
BHF
Brighthouse Financial, Inc.

Financial Services
4.24K
+ 80.13%
$45.74 - $62.97 $194K - $267K
9.54K $553K
ACIW
Aci Worldwide, Inc.

Technology
5.42K
New
$50.38 - $57.35 $273K - $311K
5.42K $296K
LBRDA
Liberty Broadband Corp

Communication Services
3.45K
New
$72.73 - $88.43 $251K - $305K
3.45K $293K
GL
Globe Life Inc.

Financial Services
2.23K
New
$111.2 - $131.72 $248K - $293K
2.23K $293K
RRC
Range Resources Corp

Energy
7.29K
New
$35.22 - $41.29 $257K - $301K
7.29K $291K
TDY
Teledyne Technologies Inc

Technology
557
New
$455.51 - $518.84 $254K - $289K
557 $277K
MKL
Markel Corp

Financial Services
148
New
$1660.14 - $2059.83 $246K - $305K
148 $276K
PAYC
Paycom Software, Inc.

Technology
1.26K
New
$199.42 - $225.82 $251K - $284K
1.26K $275K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.51K
New
$175.5 - $209.86 $266K - $318K
1.51K $274K
DOCU
Docusign, Inc.

Technology
3.37K
New
$74.7 - $97.7 $252K - $330K
3.37K $274K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.56K
New
$160.89 - $187.27 $251K - $292K
1.56K $269K
PFGC
Performance Food Group CO

Consumer Defensive
3.37K
New
$74.86 - $90.93 $252K - $306K
3.37K $264K
VGIT
Vanguard Intermediate Term Tre

ETFs
1.39K
+ 1.08%
$57.44 - $59.4 $80.1K - $82.8K
130K $7.72M
ACM
Aecom

Industrials
2.83K
New
$92.54 - $111.05 $262K - $314K
2.83K $262K
NWS
News Corp New Cl B Com Stk (De

Communication Services
8.52K
New
$29.66 - $35.0 $253K - $298K
8.52K $258K
ZWS
Zurn Water Solutions Corp

Industrials
7.76K
New
$32.38 - $39.44 $251K - $306K
7.76K $256K
PDCO
Patterson Companies, Inc.

Healthcare
8.01K
+ 77.89%
$30.8 - $31.25 $247K - $250K
18.3K $571K
AME
Ametek Inc

Industrials
1.47K
New
$170.39 - $190.43 $251K - $280K
1.47K $253K
ITT
Itt Inc.

Industrials
1.95K
New
$128.71 - $153.88 $251K - $300K
1.95K $252K
FFIV
F5, Inc.

Technology
944
New
$251.75 - $310.6 $238K - $293K
944 $251K
SKX
Skechers Usa Inc

Consumer Cyclical
4.44K
New
$54.98 - $78.24 $244K - $347K
4.44K $251K
GMED
Globus Medical Inc

Healthcare
3.43K
New
$69.68 - $93.32 $239K - $320K
3.43K $251K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.94K
+ 99.8%
$63.38 - $72.02 $250K - $284K
7.89K $516K
AIT
Applied Industrial Technologies Inc

Industrials
1.11K
New
$218.93 - $269.18 $243K - $299K
1.11K $249K
DIS
Walt Disney CO

Communication Services
2.49K
New
$96.87 - $114.0 $241K - $284K
2.49K $245K
EPAM
Epam Systems, Inc.

Technology
1.3K
New
N/A
1.3K $240K
FIX
Comfort Systems Usa Inc

Industrials
740
New
$313.26 - $550.27 $232K - $407K
740 $238K
BILL
Bill.Com Holdings, Inc.

Technology
5.13K
New
$43.59 - $97.07 $223K - $498K
5.13K $235K
FLEX
Flex Ltd.

Technology
7.11K
New
$32.92 - $44.46 $234K - $316K
7.11K $235K
LAD
Lithia Motors Inc

Consumer Cyclical
796
New
$285.59 - $385.71 $227K - $307K
796 $233K
TWLO
Twilio Inc

Communication Services
2.37K
New
$94.9 - $148.35 $225K - $352K
2.37K $232K
VMI
Valmont Industries Inc

Industrials
797
New
$285.37 - $376.98 $227K - $300K
797 $227K
FCNCA
First Citizens Bancshares Inc

Financial Services
153
+ 67.11%
$1728.36 - $2231.14 $264K - $341K
381 $706K
CCL
Carnival Corp

Consumer Cyclical
11.6K
New
$19.08 - $28.49 $220K - $329K
11.6K $225K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
999
New
$218.17 - $305.86 $218K - $306K
999 $220K
JBL
Jabil Inc

Technology
1.75K
+ 76.41%
$130.51 - $173.33 $228K - $303K
4.04K $549K
GPI
Group 1 Automotive Inc

Consumer Cyclical
655
+ 62.62%
$375.96 - $484.08 $246K - $317K
1.7K $649K
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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