Cambria Investment Management, L.P. Incresed Positions in Q4 2024

Cambria Investment Management, L.P.

  • $1.56 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
THC
Tenet Healthcare Corp

Healthcare
96K
+ 2891.38%
$125.42 - $168.52 $12M - $16.2M
99.3K $12.5M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
142K
+ 4672.87%
$83.82 - $95.89 $11.9M - $13.6M
145K $12.3M
COLM
Columbia Sportswear CO

Consumer Cyclical
140K
+ 4022.99%
$75.7 - $90.71 $10.6M - $12.7M
143K $12M
BLDG
Cambria ETF Tr Global Real Est

ETFs
319K
+ 87.4%
$25.04 - $27.12 $8M - $8.66M
685K $17.3M
SYF
Synchrony Financial

Financial Services
3.75K
+ 1.3%
$49.01 - $68.55 $184K - $257K
293K $19.1M
VCTR
Victory Capital Holdings, Inc.

Financial Services
10.3K
+ 3.51%
$54.76 - $72.24 $566K - $747K
305K $20M
CNX
Cnx Resources Corp

Energy
30.6K
+ 5.49%
$32.66 - $41.09 $998K - $1.26M
587K $21.5M
SKYW
Skywest Inc

Industrials
3.36K
+ 2.08%
$83.51 - $115.11 $281K - $387K
165K $16.5M
UGI
Ugi Corp

Utilities
16.4K
+ 3.12%
$23.24 - $30.37 $381K - $498K
541K $15.3M
AMP
Ameriprise Financial Inc

Financial Services
340
+ 1.19%
$473.15 - $574.01 $161K - $195K
28.9K $15.4M
R
Ryder System Inc

Industrials
3.49K
+ 3.44%
$138.78 - $170.03 $484K - $593K
105K $16.5M
FHI
Federated Hermes, Inc.

Financial Services
4.16K
+ 1.22%
$36.01 - $43.31 $150K - $180K
345K $14.2M
CTRA
Coterra Energy Inc.

Energy
23.3K
+ 5.28%
$22.71 - $27.63 $529K - $644K
464K $11.9M
TNL
Travel & Leisure Co.

Consumer Cyclical
1.61K
+ 0.61%
$45.26 - $56.28 $72.8K - $90.5K
265K $13.4M
WHR
Whirlpool Corp

Consumer Cyclical
2.33K
+ 2.08%
$99.28 - $124.45 $231K - $290K
114K $13.1M
VTRS
Viatris Inc

Healthcare
14.5K
+ 1.37%
$11.32 - $13.37 $164K - $194K
1.07M $13.3M
T
At&T Inc.

Communication Services
19.9K
+ 2.82%
$21.22 - $23.88 $423K - $476K
727K $16.6M
ARCH
Arch Resources, Inc.

Energy
3.84K
+ 4.66%
$134.17 - $175.55 $515K - $674K
86.2K $12.2M
AMG
Affiliated Managers Group, Inc.

Financial Services
1.25K
+ 1.75%
$175.77 - $196.52 $219K - $245K
72.6K $13.4M
STLD
Steel Dynamics Inc

Basic Materials
7.38K
+ 8.39%
N/A
95.4K $9.36M
CF
Cf Industries Holdings, Inc.

Basic Materials
7.81K
+ 5.14%
$81.39 - $94.14 $635K - $735K
160K $13.6M
AFG
American Financial Group Inc

Financial Services
2.45K
+ 2.64%
$126.81 - $149.08 $311K - $366K
95.6K $13.1M
CVX
Chevron Corp

Energy
4.87K
+ 6.25%
$141.15 - $162.53 $687K - $792K
82.8K $12M
TGNA
Tegna Inc

Communication Services
24.4K
+ 142.08%
$15.25 - $19.32 $372K - $471K
41.5K $759K
SXC
Sun Coke Energy, Inc.

Basic Materials
38.5K
+ 142.72%
$8.38 - $12.72 $322K - $489K
65.4K $700K
MET
Metlife Inc

Financial Services
6.05K
+ 3.63%
$78.15 - $88.25 $473K - $534K
173K $14.1M
EOG
Eog Resources Inc

Energy
3.46K
+ 3.64%
$118.22 - $136.54 $410K - $473K
98.5K $12.1M
PAGP
Plains Gp Holdings LP

Energy
19.5K
+ 2.94%
$17.2 - $20.02 $336K - $391K
684K $12.6M
SNX
Td Synnex Corp

Technology
5.34K
+ 4.13%
$114.71 - $125.79 $613K - $672K
135K $15.8M
GM
General Motors CO

Consumer Cyclical
2.95K
+ 27.42%
$44.82 - $60.2 $132K - $178K
13.7K $730K
LNC
Lincoln National Corp

Financial Services
5.02K
+ 1.25%
$30.46 - $36.84 $153K - $185K
406K $12.9M
OC
Owens Corning

Industrials
4.17K
+ 5.36%
$169.41 - $210.81 $706K - $878K
81.8K $13.9M
INGR
Ingredion Inc

Consumer Defensive
1.6K
+ 1.69%
$132.76 - $154.86 $212K - $247K
96.2K $13.2M
GEF
Greif, Inc

Consumer Cyclical
8.56K
+ 4.59%
$60.32 - $72.15 $517K - $618K
195K $11.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
7.78K
+ 7.55%
$71.75 - $75.11 $558K - $585K
111K $7.97M
MAC
Macerich CO

Real Estate
8.53K
+ 34.84%
$17.44 - $22.11 $149K - $189K
33K $657K
CFG
Citizens Financial Group Inc

Financial Services
3.85K
+ 28.36%
$39.92 - $48.46 $153K - $186K
17.4K $761K
KRC
Kilroy Realty Corp

Real Estate
4.48K
+ 37.5%
$37.51 - $43.55 $168K - $195K
16.4K $664K
FSP
Franklin Street Properties Corp

Real Estate
101K
+ 37.5%
$1.59 - $2.09 $160K - $211K
370K $676K
ROIC
Retail Opportunity Investments Corp

Real Estate
8.13K
+ 28.28%
$15.41 - $17.47 $125K - $142K
36.9K $639K
WSR
Whitestone Reit

Real Estate
10.4K
+ 32.35%
$13.24 - $15.22 $138K - $159K
42.7K $604K
CRBG
Corebridge Financial, Inc.

Financial Services
4.95K
+ 28.95%
$28.28 - $33.37 $140K - $165K
22.1K $658K
DEI
Douglas Emmett Inc

Real Estate
7.18K
+ 27.67%
$17.33 - $20.32 $124K - $146K
33.1K $614K
CTO
Cto Realty Growth, Inc.

Real Estate
7.19K
+ 32.09%
$18.57 - $20.65 $134K - $149K
29.6K $583K
PK
Park Hotels & Resorts Inc.

Real Estate
11.3K
+ 37.49%
$13.68 - $15.82 $154K - $178K
41.3K $581K
CUZ
Cousins Properties Inc

Real Estate
4.34K
+ 29.27%
$28.63 - $31.94 $124K - $138K
19.1K $586K
AKR
Acadia Realty Trust

Real Estate
5.56K
+ 29.44%
$22.67 - $26.08 $126K - $145K
24.5K $590K
PGRE
Paramount Group, Inc.

Real Estate
29K
+ 32.24%
$4.64 - $5.36 $134K - $155K
119K $586K
GOOD
Gladstone Commercial Corp

Real Estate
8.59K
+ 31.28%
$15.57 - $17.66 $134K - $152K
36K $585K
Activity Summary
Buys All Purchases 275 New Holdings 80 Increased Positions 195 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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