Cambria Investment Management, L.P. New Holdings in Q2 2025

Cambria Investment Management, L.P.

  • $1.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
4.53K
New
$128.77 - $144.3 $583K - $654K
4.53K $610K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
25.5K
New
$20.54 - $29.09 $524K - $742K
25.5K $571K
VGT
Vanguard Information Technolog

ETFs
844
New
$470.37 - $663.28 $397K - $560K
844 $559K
NEM
Newmont Corp

Basic Materials
9.33K
New
$44.18 - $59.46 $412K - $554K
9.33K $543K
EPR
Epr Properties

Real Estate
9.04K
New
$43.53 - $59.11 $393K - $534K
9.04K $526K
REG
Regency Centers Corp

Real Estate
7.28K
New
$65.48 - $74.74 $477K - $544K
7.28K $518K
GNL
Global Net Lease, Inc.

Real Estate
68.4K
New
$6.82 - $8.08 $466K - $553K
68.4K $516K
AMH
American Homes 4 Rent

Real Estate
14.2K
New
$32.8 - $39.31 $465K - $557K
14.2K $511K
EGP
Eastgroup Properties Inc

Real Estate
3.02K
New
$145.28 - $176.09 $439K - $532K
3.02K $505K
VTR
Ventas, Inc.

Real Estate
7.94K
New
$62.45 - $70.08 $496K - $556K
7.94K $501K
REXR
Rexford Industrial Realty, Inc.

Real Estate
14.1K
New
$31.57 - $39.41 $445K - $555K
14.1K $501K
UMH
Umh Properties, Inc.

Real Estate
29.7K
New
$16.36 - $18.82 $486K - $559K
29.7K $499K
HNRG
Hallador Energy CO

Energy
31.2K
New
$10.3 - $19.53 $321K - $609K
31.2K $493K
GTX
Garrett Motion Inc.

Consumer Cyclical
46.1K
New
$7.34 - $12.04 $339K - $556K
46.1K $485K
APP
App Lovin Corp

Technology
1.36K
New
$219.37 - $417.89 $299K - $569K
1.36K $476K
HCSG
Healthcare Services Group Inc

Healthcare
31.2K
New
$9.37 - $15.03 $292K - $469K
31.2K $469K
DAN
Dana Inc

Consumer Cyclical
27.2K
New
$10.38 - $17.71 $283K - $482K
27.2K $467K
BRX
Brixmor Property Group Inc.

Real Estate
20.1K
New
N/A
20.1K $455K
PTCT
Ptc Therapeutics, Inc.

Healthcare
9.31K
New
$36.19 - $52.13 $337K - $485K
9.31K $454K
PARR
Par Pacific Holdings, Inc.

Energy
17.1K
New
$12.23 - $27.87 $209K - $475K
17.1K $452K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
8.72K
New
$33.46 - $53.52 $292K - $467K
8.72K $449K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.97K
New
$171.4 - $227.1 $338K - $448K
1.97K $447K
CMPO
Compo Secure, Inc.

Industrials
31.7K
New
$9.65 - $14.46 $306K - $458K
31.7K $446K
WMK
Weis Markets Inc

Consumer Defensive
6.15K
New
$71.84 - $88.84 $442K - $546K
6.15K $445K
IWP
Ishares Russell Mid Cap Growth

ETFs
3.14K
New
$104.34 - $138.68 $328K - $436K
3.14K $436K
ADI
Analog Devices Inc

Technology
1.78K
New
$164.6 - $238.02 $293K - $424K
1.78K $423K
UNP
Union Pacific Corp

Industrials
1.69K
New
$208.27 - $238.46 $352K - $403K
1.69K $389K
CRM
Salesforce, Inc.

Technology
1.38K
New
$236.26 - $291.15 $326K - $401K
1.38K $375K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
15.3K
New
N/A
15.3K $369K
LOW
Lowes Companies Inc

Consumer Cyclical
1.6K
New
$210.83 - $235.28 $338K - $377K
1.6K $355K
FN
Fabrinet

Technology
1.2K
New
$171.03 - $298.93 $206K - $360K
1.2K $354K
UNH
Unitedhealth Group Inc

Healthcare
1.13K
New
$274.35 - $599.47 $310K - $677K
1.13K $352K
CEG
Constellation Energy Corp

Utilities
1.07K
New
$170.96 - $322.76 $183K - $346K
1.07K $345K
VEU
Vanguard Ftse All World Ex Us

ETFs
5.02K
New
$54.19 - $67.22 $272K - $338K
5.02K $337K
META
Meta Platforms, Inc.

Communication Services
457
New
$484.66 - $738.09 $221K - $337K
457 $337K
MCD
Mcdonalds Corp

Consumer Cyclical
1.14K
New
$285.55 - $321.23 $325K - $366K
1.14K $332K
WWD
Woodward, Inc.

Industrials
1.33K
New
$157.29 - $247.55 $210K - $330K
1.33K $326K
COOP
Mr. Cooper Group Inc.

Financial Services
2.13K
New
$107.26 - $155.96 $229K - $333K
2.13K $318K
MAT
Mattel Inc

Consumer Cyclical
16.1K
New
$14.55 - $20.12 $234K - $324K
16.1K $317K
DFAT
Dimensional ETF Tr U S Target

ETFs
5.84K
New
$44.8 - $53.97 $262K - $315K
5.84K $315K
LLY
Eli Lilly & CO

Healthcare
402
New
$713.71 - $898.95 $287K - $361K
402 $313K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.83K
New
$82.96 - $110.1 $235K - $311K
2.83K $311K
FTI
Technip Fmc PLC

Energy
8.89K
New
$23.18 - $35.33 $206K - $314K
8.89K $306K
WMT
Walmart Inc.

Consumer Defensive
2.96K
New
$81.79 - $99.98 $242K - $296K
2.96K $289K
AER
Aer Cap Holdings N.V.

Industrials
2.42K
New
$88.97 - $117.24 $215K - $283K
2.42K $282K
NWSA
News Corp

Communication Services
9.45K
New
$23.97 - $29.72 $226K - $281K
9.45K $280K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
10.4K
New
$24.32 - $27.87 $253K - $290K
10.4K $275K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.21K
New
$141.37 - $228.57 $171K - $276K
1.21K $273K
CHTR
Charter Communications, Inc.

Communication Services
667
New
$321.68 - $427.25 $215K - $285K
667 $272K
Activity Summary
Buys All Purchases 225 New Holdings 123 Increased Positions 102 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 0 Puts 0
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