Cambria Investment Management, L.P. Incresed Positions in Q3 2024

Cambria Investment Management, L.P.

  • $1.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
182K
+ 1996.49%
$53.53 - $71.86 $9.73M - $13.1M
191K $13.4M
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
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
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
2.37K
+ 5.26%
$55.15 - $64.23 $131K - $152K
47.4K $3.04M
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
CRON
Cronos Group Inc.

Healthcare
144K
+ 82.34%
$2.08 - $2.49 $300K - $359K
319K $701K
PM
Philip Morris International Inc.

Consumer Defensive
1.24K
+ 23.87%
$101.25 - $127.45 $126K - $158K
6.45K $782K
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
KRC
Kilroy Realty Corp

Real Estate
2.38K
+ 24.86%
$31.24 - $40.79 $74.4K - $97.1K
12K $462K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.05K
+ 5.26%
$79.29 - $84.02 $83.3K - $88.2K
21K $1.76M
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
BDN
Brandywine Realty Trust

Real Estate
9.15K
+ 11.92%
$4.3 - $5.44 $39.4K - $49.8K
85.9K $467K
IHY
Vaneck ETF Tr International Hi

ETFs
2.73K
+ 5.26%
$20.45 - $21.63 $55.9K - $59.1K
54.7K $1.18M
HTLF
Heartland Financial Usa Inc

Financial Services
107
+ 1.24%
$43.37 - $58.97 $4.64K - $6.31K
8.71K $493K
IVT
Inven Trust Properties Corp.

Real Estate
2.21K
+ 16.7%
$24.41 - $29.87 $53.9K - $66K
15.4K $437K
STAG
Stag Industrial, Inc.

Real Estate
2.09K
+ 23.56%
$35.42 - $40.98 $73.9K - $85.4K
10.9K $427K
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
2.08K
+ 5.26%
$24.9 - $28.99 $51.8K - $60.4K
41.7K $1.2M
CUZ
Cousins Properties Inc

Real Estate
562
+ 3.94%
$22.4 - $30.21 $12.6K - $17K
14.8K $436K
PRU
Prudential Financial Inc

Financial Services
762
+ 23.84%
$105.53 - $127.32 $80.4K - $97K
3.96K $479K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
304
+ 2.23%
$25.91 - $34.55 $7.88K - $10.5K
14K $477K
GM
General Motors CO

Consumer Cyclical
2.52K
+ 30.56%
$39.95 - $49.9 $101K - $126K
10.8K $482K
CTRE
Care Trust Reit, Inc.

Real Estate
598
+ 4.32%
$25.14 - $31.2 $15K - $18.7K
14.5K $445K
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
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