Cambria Investment Management, L.P. New Holdings in Q1 2025

Cambria Investment Management, L.P.

  • $1.36 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LKQ
Lkq Corp

Consumer Cyclical
261K
New
$36.24 - $44.05 $9.46M - $11.5M
261K $11.1M
THS
Tree House Foods, Inc.

Consumer Defensive
405K
New
$26.2 - $35.54 $10.6M - $14.4M
405K $11M
PFE
Pfizer Inc

Healthcare
423K
New
$25.01 - $27.13 $10.6M - $11.5M
423K $10.7M
CBT
Cabot Corp

Basic Materials
127K
New
$81.12 - $92.51 $10.3M - $11.7M
127K $10.5M
ADT
Adt Inc.

Industrials
1.29M
New
$6.87 - $8.23 $8.89M - $10.7M
1.29M $10.5M
YELP
Yelp Inc

Communication Services
284K
New
$33.6 - $41.25 $9.53M - $11.7M
284K $10.5M
TKR
Timken CO

Industrials
139K
New
$69.85 - $83.79 $9.74M - $11.7M
139K $10M
USCI
United States Commodity Index Funds Trust

ETFs
118K
New
$66.48 - $72.3 $7.87M - $8.56M
118K $8.54M
DBA
Invesco Db Agriculture Fund

ETFs
323K
New
$26.05 - $28.38 $8.41M - $9.16M
323K $8.51M
IGF
Ishares Global Infrastructure

ETFs
155K
New
$51.96 - $54.84 $8.05M - $8.5M
155K $8.47M
RXI
Ishares Tr

ETFs
47.5K
New
$176.15 - $195.4 $8.36M - $9.28M
47.5K $8.43M
EXEL
Exelixis, Inc.

Healthcare
19.8K
New
$32.38 - $39.16 $641K - $775K
19.8K $731K
URBN
Urban Outfitters Inc

Consumer Cyclical
13.8K
New
$48.81 - $60.44 $675K - $836K
13.8K $725K
JLL
Jones Lang Lasalle Inc

Real Estate
2.83K
New
$238.0 - $284.76 $674K - $806K
2.83K $701K
LAUR
Laureate Education, Inc.

Consumer Defensive
28.4K
New
$18.04 - $20.97 $513K - $596K
28.4K $581K
CAH
Cardinal Health Inc

Healthcare
3.49K
New
$118.02 - $137.77 $412K - $481K
3.49K $480K
ORI
Old Republic International Corp

Financial Services
12K
New
$33.46 - $39.22 $402K - $471K
12K $470K
DFS
Discover Financial Services

Financial Services
2.72K
New
$152.99 - $203.25 $417K - $554K
2.72K $464K
NTGR
Netgear, Inc.

Technology
18.8K
New
$22.11 - $30.91 $415K - $580K
18.8K $459K
WBD
Warner Bros. Discovery, Inc.

Communication Services
42.3K
New
$9.47 - $11.46 $400K - $485K
42.3K $453K
LZB
La Z Boy Inc

Consumer Cyclical
11.6K
New
$38.0 - $48.02 $439K - $555K
11.6K $451K
FHN
First Horizon Corp

Financial Services
23.2K
New
$17.7 - $22.43 $410K - $520K
23.2K $450K
UNM
Unum Group

Financial Services
5.51K
New
$71.8 - $83.34 $396K - $460K
5.51K $449K
ADC
Agree Realty Corp

Real Estate
5.83K
New
$68.36 - $77.19 $398K - $450K
5.83K $449K
MAA
Mid America Apartment Communities Inc.

Real Estate
2.67K
New
$146.9 - $170.92 $392K - $456K
2.67K $447K
CPT
Camden Property Trust

Real Estate
3.63K
New
$109.16 - $125.53 $396K - $455K
3.63K $443K
UMBF
Umb Financial Corp

Financial Services
4.38K
New
$98.0 - $122.56 $429K - $536K
4.38K $442K
VICI
Vici Properties Inc.

Real Estate
13.6K
New
$28.21 - $32.68 $382K - $443K
13.6K $442K
EQC
Equity Commonwealth

Real Estate
275K
New
$1.59 - $1.86 $436K - $511K
275K $441K
EFSC
Enterprise Financial Services Corp

Financial Services
8.22K
New
$53.74 - $61.95 $442K - $509K
8.22K $441K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
13K
New
$31.75 - $36.0 $411K - $466K
13K $437K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
17.9K
New
$19.53 - $25.74 $349K - $460K
17.9K $433K
ONL
Orion Office Reit Inc.

Real Estate
202K
New
$2.14 - $4.15 $433K - $839K
202K $432K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
10.8K
New
$37.37 - $42.55 $405K - $461K
10.8K $428K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
21.8K
New
$19.28 - $22.3 $420K - $486K
21.8K $420K
ALK
Alaska Air Group, Inc.

Industrials
8.49K
New
$49.22 - $76.6 $418K - $651K
8.49K $418K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
33.6K
New
$12.32 - $18.17 $414K - $610K
33.6K $413K
DAL
Delta Air Lines, Inc.

Industrials
9.46K
New
$43.6 - $69.06 $413K - $654K
9.46K $412K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.44K
New
$92.51 - $102.81 $411K - $457K
4.44K $411K
PEAK
Healthpeak Properties, Inc.

Real Estate
21.5K
New
N/A
21.5K $407K
PRIM
Primoris Services Corp

Industrials
7.09K
New
$57.27 - $89.03 $406K - $631K
7.09K $406K
UAL
United Airlines Holdings, Inc.

Industrials
5.78K
New
$69.05 - $110.52 $399K - $639K
5.78K $399K
CBL
Cbl & Associates Properties Inc

Real Estate
15K
New
$26.43 - $33.02 $397K - $496K
15K $398K
PL
Planet Labs Pbc

Industrials
117K
New
$3.38 - $6.49 $397K - $762K
117K $396K
OFC
Corporate Office Properties Trust

Real Estate
16K
New
N/A
16K $386K
NEXT
Next Decade Corp.

Energy
49K
New
$6.75 - $9.43 $331K - $462K
49K $381K
ICVT
Ishares Tr Convertible Bond Et

ETFs
4.49K
New
$83.18 - $89.27 $374K - $401K
4.49K $375K
JNK
Spdr Bloomberg High Yield Bond

ETFs
3.93K
New
$94.86 - $97.12 $373K - $381K
3.93K $374K
EMB
Ishares Tr

ETFs
4.13K
New
$88.64 - $92.03 $366K - $380K
4.13K $373K
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
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