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
CNO
Cno Financial Group, Inc.

Financial Services
3.09K
+ 29.97%
$35.99 - $42.34 $111K - $131K
13.4K $557K
MAPS
Wm Technology, Inc.

Technology
156K
+ 96.7%
$1.13 - $1.48 $176K - $230K
317K $357K
CASH
Meta Financial Group Inc

Financial Services
1.84K
+ 32.35%
$69.94 - $81.54 $129K - $150K
7.54K $550K
FNF
Fidelity National Financial, Inc.

Financial Services
960
+ 15.71%
$54.25 - $65.27 $52.1K - $62.7K
7.07K $460K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
15.4K
New
$6.22 - $8.25 $95.9K - $127K
15.4K $111K
SIGA
Siga Technologies Inc

Healthcare
18.7K
New
$5.39 - $6.47 $101K - $121K
18.7K $102K
JBI
Janus International Group, Inc.

Industrials
13.7K
New
$6.95 - $9.11 $95.6K - $125K
13.7K $98K
AIZ
Assurant, Inc.

Financial Services
427
+ 24.23%
$198.92 - $218.67 $84.9K - $93.4K
2.19K $459K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
78
+ 16.22%
$442.66 - $534.52 $34.5K - $41.7K
559 $297K
PRU
Prudential Financial Inc

Financial Services
1.03K
+ 19.93%
$105.04 - $122.33 $108K - $126K
6.17K $689K
CRBG
Corebridge Financial, Inc.

Financial Services
678
+ 3.07%
$29.61 - $34.68 $20.1K - $23.5K
22.7K $717K
TPC
Tutor Perini Corp

Industrials
2.86K
+ 19.0%
$21.51 - $29.39 $61.5K - $84K
17.9K $414K
MD
Mednax, Inc.

Healthcare
446
+ 1.44%
$12.44 - $17.23 $5.55K - $7.68K
31.4K $455K
RGA
Reinsurance Group Of America Inc

Financial Services
389
+ 20.31%
$186.01 - $231.1 $72.4K - $89.9K
2.3K $453K
TILE
Interface Inc

Consumer Cyclical
5.92K
+ 35.26%
$18.26 - $25.12 $108K - $149K
22.7K $450K
MDU
Mdu Resources Group Inc

Industrials
4.04K
+ 17.32%
$16.45 - $18.61 $66.4K - $75.2K
27.4K $462K
PLXS
Plexus Corp

Technology
842
+ 31.99%
$120.51 - $170.49 $101K - $144K
3.47K $445K
IIPR
Innovative Industrial Properties Inc

Real Estate
1.62K
+ 36.59%
$54.09 - $74.56 $87.8K - $121K
6.06K $327K
CXW
Core Civic, Inc.

Real Estate
2.66K
+ 13.13%
$18.02 - $23.05 $47.8K - $61.2K
22.9K $464K
BHE
Benchmark Electronics Inc

Technology
2.27K
+ 25.14%
$37.74 - $48.97 $85.6K - $111K
11.3K $429K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
795
+ 1.36%
N/A
59.3K $422K
GVAL
Cambria Global Value ETF
322K
+ 70.71%
N/A
776K $0
Vanguard Instl Index Fd
9.96K
New
N/A
9.96K $0
Cambria ETF Tr
2.95K
+ 0.69%
N/A
433K $0
Vaneck Bitcoin ETF
233K
+ 318.06%
N/A
306K $0
Sila Realty Trust Inc
17.2K
New
N/A
17.2K $0
Brookfield Asset Managmt LTD
8.96K
New
N/A
8.96K $0
Phinia Inc
1.12K
+ 12.49%
N/A
10.1K $0
Perimeter Solutions Inc
16.7K
+ 50.16%
N/A
50.1K $0
Jacobs Solutions Inc
2.17K
New
N/A
2.17K $0
Serve Robotics Inc
61.2K
New
N/A
61.2K $0
Site Ctrs Corp
148
+ 0.44%
N/A
33.7K $0
Spdr Ser Tr
283K
New
N/A
283K $0
Knife River Corp
2.94K
New
N/A
2.94K $0
Tidal Tr Ii
12.6K
+ 2.54%
N/A
510K $0
Maplebear Inc
5.66K
New
N/A
5.66K $0
CFG
Citizens Financial Group Inc

Financial Services
387
+ 2.22%
$39.73 - $48.36 $15.4K - $18.7K
17.8K $728K
MCY
Mercury General Corp

Financial Services
659
+ 8.76%
$47.18 - $65.75 $31.1K - $43.3K
8.18K $457K
WTTR
Select Energy Services, Inc.

Energy
4.49K
+ 12.02%
$9.37 - $14.56 $42.1K - $65.4K
41.9K $439K
GM
General Motors CO

Consumer Cyclical
509
+ 3.71%
$45.22 - $54.92 $23K - $28K
14.2K $668K
WSM
Williams Sonoma Inc

Consumer Cyclical
33
+ 1.22%
$158.1 - $217.71 $5.22K - $7.18K
2.75K $434K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
3.94K
+ 10.73%
$9.68 - $16.7 $38.1K - $65.8K
40.6K $435K
IESC
Ies Holdings, Inc.

Industrials
78
+ 3.25%
$162.26 - $316.26 $12.7K - $24.7K
2.48K $409K
VFF
Village Farms International, Inc.

Consumer Defensive
78.5K
+ 10.43%
$0.6 - $0.85 $47.1K - $66.7K
831K $498K
VAMO
Cambria ETF Tr Value & Momentu

ETFs
1.5K
+ 0.31%
$28.59 - $31.12 $43K - $46.8K
480K $14M
WNC
Wabash National Corp

Industrials
212K
+ 44.51%
$10.59 - $17.28 $2.24M - $3.66M
687K $7.59M
OLN
Olin Corp

Basic Materials
55.8K
+ 23.04%
$23.36 - $34.41 $1.3M - $1.92M
298K $7.22M
PVH
Pvh Corp.

Consumer Cyclical
21.9K
+ 24.55%
$63.81 - $107.78 $1.4M - $2.36M
111K $7.17M
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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