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

Cambria Investment Management, L.P.

  • $1.36 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SANM
Sanmina Corp

Technology
-161K
- 96.55%
$73.38 - $90.52 $11.8M - $14.6M
5.75K $437K
BLDG
Cambria ETF Tr Global Real Est

ETFs
-330K
- 48.26%
$23.59 - $25.36 $7.79M - $8.38M
354K $8.49M
SYLD
Cambria Shareholder Yld ETF

ETFs
-120K
- 57.48%
$62.77 - $71.4 $7.52M - $8.55M
88.6K $5.66M
PRG
Prog Holdings, Inc.

Industrials
-40.2K
- 10.05%
$25.94 - $43.82 $1.04M - $1.76M
360K $9.57M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-555K
- 96.11%
$13.05 - $13.97 $7.24M - $7.75M
22.5K $306K
BTU
Peabody Energy Corp

Energy
-65.1K
- 11.24%
$12.48 - $20.86 $812K - $1.36M
514K $6.96M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-14.5K
- 7.24%
$65.15 - $91.81 $944K - $1.33M
186K $12.1M
VTRS
Viatris Inc

Healthcare
-98.7K
- 9.24%
$8.68 - $12.42 $856K - $1.23M
969K $8.44M
JEF
Jefferies Financial Group Inc.

Financial Services
-14.7K
- 9.23%
$52.22 - $81.31 $769K - $1.2M
145K $7.75M
SYF
Synchrony Financial

Financial Services
-20.8K
- 7.1%
$51.9 - $70.63 $1.08M - $1.47M
272K $14.4M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-28.2K
- 9.24%
$55.84 - $70.58 $1.57M - $1.99M
277K $16M
WHR
Whirlpool Corp

Consumer Cyclical
-10.6K
- 9.24%
$88.58 - $133.14 $935K - $1.41M
104K $9.35M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-13.1K
- 11.78%
$103.02 - $140.69 $1.35M - $1.84M
97.9K $10.3M
SKYW
Skywest Inc

Industrials
-17.1K
- 10.39%
$81.46 - $120.92 $1.4M - $2.07M
148K $12.9M
XRX
Xerox Holdings Corp

Technology
-71.2K
- 8.77%
$4.83 - $9.84 $344K - $700K
740K $3.57M
KSS
Kohls Corp

Consumer Cyclical
-44.1K
- 8.92%
$8.06 - $14.12 $356K - $623K
451K $3.69M
BCC
Boise Cascade CO

Basic Materials
-11.3K
- 11.65%
$96.38 - $129.12 $1.09M - $1.46M
86K $8.43M
LEN
Lennar Corp

Consumer Cyclical
-10.9K
- 12.59%
$113.93 - $141.54 $1.24M - $1.54M
75.6K $8.68M
SNX
Td Synnex Corp

Technology
-11.4K
- 8.44%
$103.96 - $144.69 $1.18M - $1.65M
123K $12.8M
KBH
Kb Home

Consumer Cyclical
-25.2K
- 12.87%
$57.73 - $70.05 $1.46M - $1.77M
171K $9.92M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-14.7K
- 10.1%
$69.67 - $86.15 $1.02M - $1.26M
130K $9.34M
DDS
Dillard'S, Inc.

Consumer Cyclical
-2.44K
- 9.22%
$353.25 - $508.77 $863K - $1.24M
24K $8.61M
R
Ryder System Inc

Industrials
-9.69K
- 9.24%
$136.38 - $170.92 $1.32M - $1.66M
95.3K $13.7M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-50.7K
- 9.98%
$18.34 - $23.29 $930K - $1.18M
457K $8.76M
AMP
Ameriprise Financial Inc

Financial Services
-2.66K
- 9.21%
$472.29 - $575.13 $1.26M - $1.53M
26.2K $12.7M
CRI
Carters Inc

Consumer Cyclical
-14.4K
- 9.67%
$39.79 - $55.09 $574K - $795K
135K $5.51M
WCC
Wesco International Inc

Industrials
-4.71K
- 6.92%
$155.3 - $199.95 $731K - $941K
63.3K $9.82M
AMG
Affiliated Managers Group, Inc.

Financial Services
-6.7K
- 9.23%
$154.65 - $189.71 $1.04M - $1.27M
65.9K $11.1M
COLM
Columbia Sportswear CO

Consumer Cyclical
-15K
- 10.48%
$75.3 - $92.08 $1.13M - $1.38M
128K $9.7M
BC
Brunswick Corp

Consumer Cyclical
-13.4K
- 9.23%
$53.49 - $70.51 $717K - $945K
132K $7.09M
CF
Cf Industries Holdings, Inc.

Basic Materials
-14.4K
- 9.04%
$75.03 - $97.25 $1.08M - $1.4M
145K $11.3M
PHM
Pultegroup Inc

Consumer Cyclical
-14.8K
- 12.38%
$101.09 - $118.51 $1.5M - $1.76M
105K $10.8M
AVT
Avnet Inc

Technology
-25.3K
- 10.31%
$46.61 - $54.65 $1.18M - $1.38M
220K $10.6M
BWA
Borgwarner Inc

Consumer Cyclical
-35.1K
- 9.24%
$27.78 - $32.9 $976K - $1.16M
345K $9.89M
GEF
Greif, Inc

Consumer Cyclical
-18K
- 9.24%
$54.57 - $62.45 $983K - $1.13M
177K $9.74M
PBF
Pbf Energy Inc.

Energy
-21.4K
- 9.23%
$18.97 - $31.31 $406K - $670K
210K $4.01M
BLDR
Builders First Source, Inc.

Industrials
-6.53K
- 9.22%
$122.8 - $173.51 $802K - $1.13M
64.4K $8.04M
MATX
Matson, Inc.

Industrials
-10.6K
- 9.74%
$127.06 - $149.06 $1.35M - $1.58M
98.3K $12.6M
DOW
Dow Inc.

Basic Materials
-21.2K
- 9.24%
$34.36 - $41.92 $729K - $890K
209K $7.29M
TNL
Travel & Leisure Co.

Consumer Cyclical
-17.7K
- 6.68%
$46.29 - $57.86 $819K - $1.02M
247K $11.4M
HUN
Huntsman Corp

Basic Materials
-47K
- 9.24%
$15.79 - $18.04 $741K - $847K
461K $7.28M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-39.2K
- 9.24%
$19.72 - $23.56 $772K - $923K
385K $7.59M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-26.7K
- 13.35%
$58.09 - $67.05 $1.55M - $1.79M
174K $10.4M
AN
Autonation, Inc.

Consumer Cyclical
-6.24K
- 7.44%
$156.67 - $195.15 $977K - $1.22M
77.6K $12.6M
AFG
American Financial Group Inc

Financial Services
-8.61K
- 9.01%
$119.82 - $138.45 $1.03M - $1.19M
87K $11.4M
MET
Metlife Inc

Financial Services
-15.6K
- 9.04%
$77.7 - $87.0 $1.21M - $1.36M
157K $12.6M
EMN
Eastman Chemical CO

Basic Materials
-12.3K
- 9.04%
$87.05 - $103.47 $1.07M - $1.27M
124K $10.9M
AGO
Assured Guaranty LTD

Financial Services
-13.8K
- 9.24%
$82.9 - $95.47 $1.15M - $1.32M
136K $12M
TXT
Textron Inc

Industrials
-12.2K
- 9.0%
$70.19 - $81.2 $857K - $991K
124K $8.92M
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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