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
TRNO
Terreno Realty Corp

Real Estate
6.32K
New
$59.43 - $71.02 $376K - $449K
6.32K $422K
CSR
Centerspace

Real Estate
5.98K
New
$67.04 - $75.5 $401K - $452K
5.98K $421K
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
2.37K
+ 5.26%
$55.15 - $64.23 $131K - $152K
47.4K $3.04M
PINE
Alpine Income Property Trust, Inc.

Real Estate
22.9K
New
$15.0 - $19.1 $344K - $438K
22.9K $417K
VFF
Village Farms International, Inc.

Consumer Defensive
405K
+ 116.54%
$0.85 - $1.17 $344K - $474K
752K $699K
BND
Vanguard Bd Index Fd Inc Total

ETFs
116
+ 0.11%
$71.45 - $75.64 $8.29K - $8.77K
103K $7.74M
TPB
Turning Point Brands, Inc.

Consumer Defensive
4.29K
+ 38.99%
$32.43 - $43.15 $139K - $185K
15.3K $659K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
13.4K
New
$18.88 - $22.7 $254K - $305K
13.4K $301K
CNDT
Conduent Inc

Technology
74.3K
New
$3.03 - $4.16 $225K - $309K
74.3K $299K
TASK
Task Us, Inc.

Technology
23K
New
$12.0 - $16.9 $276K - $389K
23K $297K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
5.25K
New
$55.75 - $55.75 $293K - $293K
5.25K $292K
UVSP
Univest Financial Corp

Financial Services
10.4K
New
$22.22 - $29.19 $231K - $303K
10.4K $291K
CNOB
Connect One Bancorp, Inc.

Financial Services
11.6K
New
$18.2 - $26.25 $210K - $303K
11.6K $289K
FF
Future Fuel Corp.

Basic Materials
50.3K
New
$4.71 - $6.32 $237K - $318K
50.3K $289K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
3.04K
New
$81.07 - $95.1 $247K - $289K
3.04K $289K
COLM
Columbia Sportswear CO

Consumer Cyclical
3.47K
New
$76.16 - $83.74 $264K - $291K
3.47K $288K
PINC
Premier, Inc.

Healthcare
14.4K
New
$18.37 - $21.31 $264K - $307K
14.4K $287K
PFC
Premier Financial Corp

Financial Services
12.2K
New
$19.61 - $26.19 $240K - $320K
12.2K $287K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
21K
New
$9.39 - $13.59 $197K - $285K
21K $284K
AX
Axos Financial, Inc.

Financial Services
4.52K
New
$56.59 - $77.61 $256K - $351K
4.52K $284K
SASR
Sandy Spring Bancorp Inc

Financial Services
9K
New
$23.54 - $33.51 $212K - $302K
9K $282K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
8.73K
New
$27.67 - $33.43 $242K - $292K
8.73K $277K
NVGS
Navigator Holdings Ltd.

Energy
17.2K
New
$15.05 - $18.04 $260K - $311K
17.2K $277K
PM
Philip Morris International Inc.

Consumer Defensive
1.24K
+ 23.87%
$101.25 - $127.45 $126K - $158K
6.45K $782K
OPI
Office Properties Income Trust

Real Estate
117K
New
$1.88 - $2.77 $220K - $324K
117K $254K
FSP
Franklin Street Properties Corp

Real Estate
124K
+ 85.27%
$1.48 - $1.82 $183K - $225K
269K $476K
JPMB
J P Morgan Usd Emerging Market

ETFs
204
+ 0.16%
$38.32 - $40.67 $7.82K - $8.3K
126K $5.11M
BNDX
Vanguard Total International B

ETFs
2.83K
+ 4.39%
$48.42 - $50.35 $137K - $142K
67.2K $3.38M
OSCR
Oscar Health, Inc.

Healthcare
2.91K
+ 9.16%
$14.96 - $23.27 $43.6K - $67.8K
34.7K $736K
MO
Altria Group, Inc.

Consumer Defensive
3.54K
+ 38.9%
$45.95 - $54.71 $162K - $193K
12.6K $644K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
5.9K
+ 5.26%
$19.08 - $19.89 $113K - $117K
118K $2.35M
IIPR
Innovative Industrial Properties Inc

Real Estate
144
+ 2.02%
$107.56 - $136.78 $15.5K - $19.7K
7.28K $979K
DHI
Horton D R Inc

Consumer Cyclical
104
+ 2.88%
$135.21 - $197.06 $14.1K - $20.5K
3.71K $707K
HPP
Hudson Pacific Properties, Inc.

Real Estate
40.7K
+ 75.31%
$4.4 - $6.01 $179K - $245K
94.7K $452K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.01K
+ 23.46%
$98.71 - $117.61 $99.8K - $119K
5.32K $625K
THC
Tenet Healthcare Corp

Healthcare
585
+ 21.4%
$129.27 - $168.03 $75.6K - $98.3K
3.32K $551K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
482
+ 0.55%
$37.78 - $40.34 $18.2K - $19.4K
87.8K $3.54M
ENVA
Enova International, Inc.

Financial Services
54
+ 0.69%
$61.16 - $86.47 $3.3K - $4.67K
7.89K $661K
CFG
Citizens Financial Group Inc

Financial Services
2.72K
+ 25.06%
$35.24 - $43.24 $95.7K - $117K
13.6K $556K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.05K
+ 5.26%
$79.29 - $84.02 $83.3K - $88.2K
21K $1.76M
KRC
Kilroy Realty Corp

Real Estate
2.38K
+ 24.86%
$31.24 - $40.79 $74.4K - $97.1K
12K $462K
UVV
Universal Corp

Consumer Defensive
2.38K
+ 38.86%
$46.58 - $54.85 $111K - $131K
8.52K $452K
SCHP
Schwab Strategic Us Tips ETF

ETFs
280
+ 0.33%
$51.58 - $53.79 $14.4K - $15.1K
84.7K $4.54M
SAM
Boston Beer CO Inc

Consumer Defensive
560
+ 38.17%
$265.09 - $301.9 $148K - $169K
2.03K $586K
PK
Park Hotels & Resorts Inc.

Real Estate
10.8K
+ 56.29%
$13.63 - $15.7 $148K - $170K
30.1K $424K
ESRT
Empire State Realty Trust, Inc.

Real Estate
6.71K
+ 19.16%
$9.25 - $11.32 $62.1K - $76K
41.7K $462K
MTH
Meritage Homes Corp

Consumer Cyclical
3
+ 0.1%
$152.23 - $213.69 $457 - $641
3.05K $625K
ROIC
Retail Opportunity Investments Corp

Real Estate
2.8K
+ 10.8%
$12.29 - $15.98 $34.4K - $44.8K
28.7K $452K
VGLT
Vanguard Long Term Treasury Et

ETFs
924
+ 5.26%
$56.52 - $63.23 $52.2K - $58.4K
18.5K $1.14M
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