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
VGIT
Vanguard Intermediate Term Tre

ETFs
1.2K
+ 0.94%
$57.78 - $60.4 $69.5K - $72.7K
129K $7.46M
BERY
Berry Global Group, Inc.

Consumer Cyclical
6.08K
+ 2.9%
$64.2 - $72.31 $390K - $439K
215K $13.9M
WNC
Wabash National Corp

Industrials
33K
+ 7.46%
$16.84 - $20.26 $555K - $668K
475K $8.14M
VLO
Valero Energy Corp

Energy
4.6K
+ 6.28%
$118.59 - $144.02 $546K - $663K
77.8K $9.54M
DXC
Dxc Technology CO

Technology
4.03K
+ 0.68%
$19.59 - $22.83 $78.9K - $91.9K
596K $11.9M
MOS
Mosaic CO

Basic Materials
14.8K
+ 4.14%
$23.87 - $28.34 $352K - $418K
371K $9.11M
AN
Autonation, Inc.

Consumer Cyclical
1.23K
+ 1.48%
$155.47 - $182.16 $191K - $223K
83.9K $14.2M
PSX
Phillips 66

Energy
6.84K
+ 8.9%
$110.35 - $138.93 $755K - $950K
83.7K $9.54M
PBF
Pbf Energy Inc.

Energy
14K
+ 6.45%
$25.15 - $33.71 $353K - $473K
232K $6.15M
MUR
Murphy Oil Corp

Energy
11.1K
+ 3.81%
$28.14 - $36.09 $312K - $400K
302K $9.14M
CMCSA
Comcast Corp

Communication Services
13.3K
+ 4.61%
$37.39 - $45.14 $498K - $601K
302K $11.3M
MPC
Marathon Petroleum Corp

Energy
5.02K
+ 8.03%
$131.65 - $174.84 $661K - $878K
67.5K $9.42M
PFG
Principal Financial Group Inc

Financial Services
5.79K
+ 4.02%
$74.91 - $91.26 $434K - $528K
150K $11.6M
MATX
Matson, Inc.

Industrials
362
+ 0.33%
$131.18 - $167.37 $47.5K - $60.6K
109K $14.7M
VZ
Verizon Communications Inc

Communication Services
13K
+ 4.52%
$39.6 - $45.21 $516K - $589K
302K $12.1M
BWA
Borgwarner Inc

Consumer Cyclical
18.6K
+ 5.14%
$31.48 - $35.49 $585K - $660K
380K $12.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
11.8K
+ 2.91%
$27.09 - $32.06 $320K - $378K
418K $11.7M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
9.39K
+ 4.92%
$59.24 - $74.8 $556K - $703K
200K $12.3M
PRG
Prog Holdings, Inc.

Industrials
27.4K
+ 7.35%
$41.69 - $49.65 $1.14M - $1.36M
400K $16.9M
KHC
Kraft Heinz CO

Consumer Defensive
8.04K
+ 2.32%
$30.1 - $36.02 $242K - $290K
355K $10.9M
TXT
Textron Inc

Industrials
4.11K
+ 3.12%
$75.82 - $90.32 $312K - $371K
136K $10.4M
CVI
Cvr Energy Inc

Energy
13.9K
+ 3.82%
$15.9 - $25.09 $221K - $349K
378K $7.09M
ODP
Odp Corp

Consumer Cyclical
15.2K
+ 6.14%
$21.75 - $31.88 $330K - $484K
263K $5.98M
NUE
Nucor Corp

Basic Materials
6.59K
+ 9.83%
$115.78 - $167.74 $763K - $1.11M
73.7K $8.6M
XRX
Xerox Holdings Corp

Technology
7.27K
+ 0.9%
$8.17 - $11.07 $59.4K - $80.4K
811K $6.84M
BCC
Boise Cascade CO

Basic Materials
3.9K
+ 4.17%
$118.79 - $152.5 $463K - $595K
97.3K $11.6M
CI
Cigna Corp

Healthcare
2.64K
+ 7.39%
$265.59 - $358.58 $701K - $947K
38.4K $10.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
2.12K
+ 1.29%
$75.95 - $88.05 $161K - $187K
166K $12.7M
EMN
Eastman Chemical CO

Basic Materials
7.35K
+ 5.7%
$90.03 - $110.64 $661K - $813K
136K $12.4M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
5.03K
+ 1.2%
$21.59 - $27.03 $109K - $136K
424K $9.43M
BC
Brunswick Corp

Consumer Cyclical
7.68K
+ 5.58%
$64.5 - $85.95 $495K - $660K
145K $9.39M
HRB
H&R Block Inc

Consumer Cyclical
4.34K
+ 1.94%
$52.14 - $63.36 $226K - $275K
228K $12M
TOL
Toll Brothers, Inc.

Consumer Cyclical
5.67K
+ 5.38%
$123.8 - $167.8 $702K - $952K
111K $14M
MAN
Manpower Group Inc.

Industrials
4.38K
+ 2.6%
$56.82 - $74.28 $249K - $325K
173K $9.98M
LYB
Lyondell Basell Industries N.V.

Basic Materials
822
+ 0.67%
$72.97 - $96.75 $60K - $79.5K
123K $9.16M
BTU
Peabody Energy Corp

Energy
24K
+ 4.32%
$19.81 - $29.8 $475K - $714K
579K $12.1M
OLN
Olin Corp

Basic Materials
15.8K
+ 6.97%
$33.13 - $47.98 $523K - $757K
242K $8.18M
BLDR
Builders First Source, Inc.

Industrials
4.54K
+ 6.85%
$142.93 - $198.25 $649K - $901K
70.9K $10.1M
HUN
Huntsman Corp

Basic Materials
12.8K
+ 2.59%
$17.57 - $24.21 $226K - $311K
508K $9.16M
DOW
Dow Inc.

Basic Materials
2.93K
+ 1.29%
$39.1 - $55.34 $114K - $162K
230K $9.23M
KBH
Kb Home

Consumer Cyclical
6.79K
+ 3.59%
$65.58 - $85.3 $445K - $579K
196K $12.9M
UHS
Universal Health Services Inc

Healthcare
1.1K
+ 1.52%
$175.8 - $236.9 $193K - $259K
73.1K $13.1M
PHM
Pultegroup Inc

Consumer Cyclical
3.65K
+ 3.14%
$108.86 - $149.04 $397K - $544K
120K $13M
LEN
Lennar Corp

Consumer Cyclical
2.85K
+ 3.41%
$136.2 - $188.96 $388K - $539K
86.5K $11.8M
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
Track This Portfolio

Track Cambria Investment Management, L.P. Portfolio

Follow Cambria Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cambria Investment Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email