Cambria Investment Management, L.P. Incresed Positions in Q1 2025

Cambria Investment Management, L.P.

  • $1.36 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TGNA
Tegna Inc

Communication Services
550K
+ 1323.04%
$16.63 - $18.95 $9.14M - $10.4M
591K $10.8M
SLVM
Sylvamo Corp

Basic Materials
150K
+ 1601.78%
$63.64 - $81.86 $9.53M - $12.3M
159K $10.7M
CALM
Cal Maine Foods Inc

Consumer Defensive
110K
+ 1117.41%
$80.87 - $115.8 $8.9M - $12.7M
120K $10.9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
212K
+ 4717.41%
$43.82 - $58.86 $9.27M - $12.5M
216K $9.86M
FYLD
Cambria Foreign Shareholder Yi

ETFs
295K
+ 99.3%
$24.97 - $27.67 $7.35M - $8.15M
591K $15.9M
ODP
Odp Corp

Consumer Cyclical
264K
+ 100.46%
$14.31 - $24.81 $3.78M - $6.55M
527K $7.55M
ATKR
Atkore Inc.

Industrials
45.1K
+ 61.53%
$58.89 - $88.18 $2.66M - $3.98M
118K $7.1M
JXI
Ishares Tr Global Utils ETF

ETFs
809
+ 0.64%
$62.9 - $69.09 $50.9K - $55.9K
127K $8.74M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
8.98K
+ 162.43%
$42.3 - $53.69 $380K - $482K
14.5K $755K
BKR
Baker Hughes CO

Energy
10.3K
+ 136.88%
$41.16 - $48.85 $422K - $501K
17.8K $780K
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
VGIT
Vanguard Intermediate Term Tre

ETFs
1.39K
+ 1.08%
$57.44 - $59.4 $80.1K - $82.8K
130K $7.72M
PDCO
Patterson Companies, Inc.

Healthcare
8.01K
+ 77.89%
$30.8 - $31.25 $247K - $250K
18.3K $571K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.94K
+ 99.8%
$63.38 - $72.02 $250K - $284K
7.89K $516K
FCNCA
First Citizens Bancshares Inc

Financial Services
153
+ 67.11%
$1728.36 - $2231.14 $264K - $341K
381 $706K
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
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
AIZ
Assurant, Inc.

Financial Services
427
+ 24.23%
$198.92 - $218.67 $84.9K - $93.4K
2.19K $459K
PRU
Prudential Financial Inc

Financial Services
1.03K
+ 19.93%
$105.04 - $122.33 $108K - $126K
6.17K $689K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
78
+ 16.22%
$442.66 - $534.52 $34.5K - $41.7K
559 $297K
JPMB
J P Morgan Usd Emerging Market

ETFs
230
+ 0.18%
$37.79 - $39.03 $8.69K - $8.98K
125K $4.81M
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
MDU
Mdu Resources Group Inc

Industrials
4.04K
+ 17.32%
$16.45 - $18.61 $66.4K - $75.2K
27.4K $462K
TILE
Interface Inc

Consumer Cyclical
5.92K
+ 35.26%
$18.26 - $25.12 $108K - $149K
22.7K $450K
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
Tidal Tr Ii
12.6K
+ 2.54%
N/A
510K $0
Vaneck Bitcoin ETF
233K
+ 318.06%
N/A
306K $0
Site Ctrs Corp
148
+ 0.44%
N/A
33.7K $0
Cambria ETF Tr
2.95K
+ 0.69%
N/A
433K $0
GVAL
Cambria Global Value ETF
322K
+ 70.71%
N/A
776K $0
Phinia Inc
1.12K
+ 12.49%
N/A
10.1K $0
Perimeter Solutions Inc
16.7K
+ 50.16%
N/A
50.1K $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
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
3.94K
+ 10.73%
$9.68 - $16.7 $38.1K - $65.8K
40.6K $435K
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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