Cambria Investment Management, L.P. Purchases in Q2 2025

Cambria Investment Management, L.P.

  • $1.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MDB
Mongo Db, Inc.

Technology
6.95K
New
$145.85 - $225.38 $1.01M - $1.57M
6.95K $1.46M
PLTR
Palantir Technologies Inc.

Technology
10.5K
New
$74.01 - $144.25 $774K - $1.51M
10.5K $1.43M
LYB
Lyondell Basell Industries N.V.

Basic Materials
48.3K
+ 43.16%
$53.23 - $70.65 $2.57M - $3.41M
160K $9.27M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.54K
New
$483.07 - $625.6 $1.23M - $1.59M
2.54K $1.33M
XYL
Xylem Inc.

Industrials
9.92K
New
$102.86 - $129.5 $1.02M - $1.28M
9.92K $1.28M
PGHY
Invesco ETF Tr Ii Global Short

ETFs
55.7K
New
$18.92 - $19.87 $1.05M - $1.11M
55.7K $1.11M
GOOGL
Alphabet Inc.

Communication Services
5.55K
New
$144.7 - $178.6 $804K - $992K
5.55K $978K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
22.6K
New
$36.25 - $42.28 $821K - $957K
22.6K $957K
BLDG
Cambria ETF Tr Global Real Est

ETFs
17.7K
+ 4.98%
$21.48 - $25.37 $379K - $448K
372K $9.28M
MCK
Mckesson Corp

Healthcare
991
New
$652.83 - $732.78 $647K - $726K
991 $726K
XLK
Technology Sector Spdr

ETFs
2.62K
New
$179.73 - $253.23 $471K - $664K
2.62K $663K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.42K
+ 253.31%
$483.48 - $539.8 $685K - $764K
1.98K $959K
NSC
Norfolk Southern Corp

Industrials
2.57K
New
$206.34 - $257.46 $531K - $662K
2.57K $658K
COF
Capital One Financial Corp

Financial Services
2.63K
+ 103.91%
$150.57 - $212.76 $396K - $560K
5.17K $1.1M
XLV
Select Sector Spdr Fund Health

ETFs
4.53K
New
$128.77 - $144.3 $583K - $654K
4.53K $610K
MAN
Manpower Group Inc.

Industrials
81.8K
+ 52.66%
$38.37 - $58.77 $3.14M - $4.8M
237K $9.57M
PBF
Pbf Energy Inc.

Energy
1.98K
+ 0.94%
$14.37 - $24.39 $28.4K - $48.2K
212K $4.6M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
25.5K
New
$20.54 - $29.09 $524K - $742K
25.5K $571K
VGT
Vanguard Information Technolog

ETFs
844
New
$470.37 - $663.28 $397K - $560K
844 $559K
NEM
Newmont Corp

Basic Materials
9.33K
New
$44.18 - $59.46 $412K - $554K
9.33K $543K
EPR
Epr Properties

Real Estate
9.04K
New
$43.53 - $59.11 $393K - $534K
9.04K $526K
REG
Regency Centers Corp

Real Estate
7.28K
New
$65.48 - $74.74 $477K - $544K
7.28K $518K
GNL
Global Net Lease, Inc.

Real Estate
68.4K
New
$6.82 - $8.08 $466K - $553K
68.4K $516K
AMH
American Homes 4 Rent

Real Estate
14.2K
New
$32.8 - $39.31 $465K - $557K
14.2K $511K
EGP
Eastgroup Properties Inc

Real Estate
3.02K
New
$145.28 - $176.09 $439K - $532K
3.02K $505K
VTR
Ventas, Inc.

Real Estate
7.94K
New
$62.45 - $70.08 $496K - $556K
7.94K $501K
REXR
Rexford Industrial Realty, Inc.

Real Estate
14.1K
New
$31.57 - $39.41 $445K - $555K
14.1K $501K
V
Visa Inc.

Financial Services
1.41K
New
$308.27 - $373.31 $435K - $527K
1.41K $501K
UMH
Umh Properties, Inc.

Real Estate
29.7K
New
$16.36 - $18.82 $486K - $559K
29.7K $499K
HNRG
Hallador Energy CO

Energy
31.2K
New
$10.3 - $19.53 $321K - $609K
31.2K $493K
GTX
Garrett Motion Inc.

Consumer Cyclical
46.1K
New
$7.34 - $12.04 $339K - $556K
46.1K $485K
APP
App Lovin Corp

Technology
1.36K
New
$219.37 - $417.89 $299K - $569K
1.36K $476K
HCSG
Healthcare Services Group Inc

Healthcare
31.2K
New
$9.37 - $15.03 $292K - $469K
31.2K $469K
DAN
Dana Inc

Consumer Cyclical
27.2K
New
$10.38 - $17.71 $283K - $482K
27.2K $467K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
4.38K
+ 1.89%
$23.19 - $25.35 $102K - $111K
236K $5.98M
BRX
Brixmor Property Group Inc.

Real Estate
20.1K
New
N/A
20.1K $455K
PTCT
Ptc Therapeutics, Inc.

Healthcare
9.31K
New
$36.19 - $52.13 $337K - $485K
9.31K $454K
PARR
Par Pacific Holdings, Inc.

Energy
17.1K
New
$12.23 - $27.87 $209K - $475K
17.1K $452K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
8.72K
New
$33.46 - $53.52 $292K - $467K
8.72K $449K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.97K
New
$171.4 - $227.1 $338K - $448K
1.97K $447K
CMPO
Compo Secure, Inc.

Industrials
31.7K
New
$9.65 - $14.46 $306K - $458K
31.7K $446K
WMK
Weis Markets Inc

Consumer Defensive
6.15K
New
$71.84 - $88.84 $442K - $546K
6.15K $445K
IWP
Ishares Russell Mid Cap Growth

ETFs
3.14K
New
$104.34 - $138.68 $328K - $436K
3.14K $436K
ADI
Analog Devices Inc

Technology
1.78K
New
$164.6 - $238.02 $293K - $424K
1.78K $423K
UNP
Union Pacific Corp

Industrials
1.69K
New
$208.27 - $238.46 $352K - $403K
1.69K $389K
UVV
Universal Corp

Consumer Defensive
6.36K
+ 113.41%
$50.84 - $65.39 $323K - $416K
12K $696K
CRM
Salesforce, Inc.

Technology
1.38K
New
$236.26 - $291.15 $326K - $401K
1.38K $375K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
15.3K
New
N/A
15.3K $369K
LOW
Lowes Companies Inc

Consumer Cyclical
1.6K
New
$210.83 - $235.28 $338K - $377K
1.6K $355K
Activity Summary
Buys All Purchases 225 New Holdings 123 Increased Positions 102 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 0 Puts 0
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