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

Cambria Investment Management, L.P.

  • $1.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MLKN
Millerknoll, Inc.

Consumer Cyclical
-65.3K
- 14.27%
$15.47 - $19.82 $1.01M - $1.29M
392K $7.62M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-21.8K
- 12.57%
$53.93 - $61.5 $1.18M - $1.34M
152K $9.32M
JEF
Jefferies Financial Group Inc.

Financial Services
-23K
- 15.89%
$41.06 - $56.09 $944K - $1.29M
122K $6.66M
ADT
Adt Inc.

Industrials
-172K
- 13.27%
$7.54 - $8.6 $1.3M - $1.48M
1.12M $9.51M
IXG
Ishares Global Fin'L ETF

ETFs
-15.3K
- 17.68%
$90.79 - $110.82 $1.39M - $1.7M
71.4K $7.91M
MUB
Ishares National Muni Bond ETF

ETFs
-9.58K
- 75.52%
$102.31 - $105.8 $980K - $1.01M
3.11K $324K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-36.6K
- 10.66%
$25.26 - $29.45 $924K - $1.08M
307K $8.54M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-12.9K
- 12.61%
$72.02 - $73.82 $929K - $952K
89.5K $6.59M
INGR
Ingredion Inc

Consumer Defensive
-7.09K
- 8.05%
$123.22 - $140.95 $873K - $999K
81K $11M
VTRS
Viatris Inc

Healthcare
-110K
- 11.35%
$7.26 - $9.12 $798K - $1M
859K $7.67M
VLO
Valero Energy Corp

Energy
-6.66K
- 9.4%
$104.69 - $141.77 $697K - $944K
64.2K $8.62M
DBP
Invesco Db Precious Metals Fund

ETFs
-15.8K
- 12.24%
$66.62 - $77.53 $1.05M - $1.22M
113K $8.5M
FHI
Federated Hermes, Inc.

Financial Services
-40.6K
- 12.94%
$35.85 - $44.32 $1.45M - $1.8M
273K $12.1M
R
Ryder System Inc

Industrials
-13.2K
- 13.88%
$130.14 - $160.88 $1.72M - $2.13M
82K $13M
INT
World Fuel Services Corp

Energy
-29.7K
- 7.58%
N/A
362K $7.94M
NUE
Nucor Corp

Basic Materials
-9.79K
- 14.6%
$103.22 - $131.43 $1.01M - $1.29M
57.2K $7.42M
VAMO
Cambria ETF Tr Value & Momentu

ETFs
-37.3K
- 7.77%
$28.63 - $30.23 $1.07M - $1.13M
443K $13.4M
RS
Reliance Steel & Aluminum CO

Basic Materials
-5.19K
- 12.42%
$262.08 - $316.81 $1.36M - $1.64M
36.6K $11.5M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-38.3K
- 9.96%
$17.19 - $21.23 $659K - $813K
346K $7.05M
AMP
Ameriprise Financial Inc

Financial Services
-3.42K
- 13.03%
$422.19 - $533.73 $1.44M - $1.83M
22.8K $12.2M
PRG
Prog Holdings, Inc.

Industrials
-50.4K
- 14.0%
$24.02 - $30.31 $1.21M - $1.53M
309K $9.08M
TXT
Textron Inc

Industrials
-17.9K
- 14.49%
$60.72 - $80.34 $1.09M - $1.44M
106K $8.48M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-28.6K
- 15.4%
$57.41 - $74.81 $1.64M - $2.14M
157K $11.7M
JLL
Jones Lang Lasalle Inc

Real Estate
-1.79K
- 63.25%
$204.57 - $256.96 $366K - $460K
1.04K $266K
FCNCA
First Citizens Bancshares Inc

Financial Services
-242
- 63.52%
$1561.69 - $1966.55 $378K - $476K
139 $271K
DBA
Invesco Db Agriculture Fund

ETFs
-14K
- 4.33%
$25.27 - $27.68 $353K - $387K
309K $8.08M
SLM
Slm Corp

Financial Services
-66.6K
- 12.86%
$24.84 - $34.36 $1.65M - $2.29M
451K $14.8M
BC
Brunswick Corp

Consumer Cyclical
-10.6K
- 8.04%
$41.93 - $58.37 $444K - $618K
121K $6.69M
AVT
Avnet Inc

Technology
-28K
- 12.76%
$41.51 - $53.08 $1.16M - $1.49M
192K $10.2M
SYLD
Cambria Shareholder Yld ETF

ETFs
-6.78K
- 7.64%
$55.35 - $65.57 $375K - $444K
81.9K $5.32M
TNL
Travel & Leisure Co.

Consumer Cyclical
-31.2K
- 12.6%
$38.78 - $51.89 $1.21M - $1.62M
216K $11.2M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-3.92K
- 27.05%
$41.37 - $53.28 $162K - $209K
10.6K $473K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-29.6K
- 14.0%
$41.45 - $54.46 $1.23M - $1.61M
182K $9.47M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.85K
- 28.85%
$109.83 - $131.67 $203K - $244K
4.57K $579K
USFD
Us Foods Holding Corp.

Consumer Defensive
-3.95K
- 50.05%
$60.47 - $79.12 $239K - $312K
3.94K $303K
KSS
Kohls Corp

Consumer Cyclical
-39.6K
- 8.8%
$6.13 - $9.4 $243K - $373K
411K $3.49M
SGOL
Abrdn Gold ETF Trust

ETFs
-6.6K
- 32.12%
$28.39 - $32.75 $187K - $216K
14K $439K
PVH
Pvh Corp.

Consumer Cyclical
-8.92K
- 8.04%
$60.5 - $87.28 $540K - $778K
102K $7M
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
-6.29K
- 14.75%
$52.11 - $64.98 $328K - $408K
36.3K $2.36M
JBL
Jabil Inc

Technology
-2.29K
- 56.69%
$116.88 - $218.1 $268K - $499K
1.75K $381K
GM
General Motors CO

Consumer Cyclical
-3.82K
- 26.88%
$42.48 - $50.46 $162K - $193K
10.4K $511K
CFG
Citizens Financial Group Inc

Financial Services
-4.91K
- 27.62%
$34.27 - $44.75 $168K - $220K
12.9K $576K
PPC
Pilgrims Pride Corp

Consumer Defensive
-243
- 1.72%
$44.55 - $56.26 $10.8K - $13.7K
13.9K $625K
CRBG
Corebridge Financial, Inc.

Financial Services
-6.36K
- 27.99%
$25.41 - $35.83 $162K - $228K
16.4K $581K
WHR
Whirlpool Corp

Consumer Cyclical
-12.8K
- 12.33%
$75.71 - $101.42 $969K - $1.3M
90.9K $9.22M
XRX
Xerox Holdings Corp

Technology
-85.3K
- 11.52%
$3.64 - $5.95 $310K - $507K
655K $3.45M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.41K
- 32.79%
$48.13 - $49.85 $116K - $120K
4.95K $242K
PM
Philip Morris International Inc.

Consumer Defensive
-1.19K
- 25.68%
$149.23 - $184.95 $178K - $220K
3.44K $627K
CLOV
Clover Health Investments, Corp.

Healthcare
-3.21K
- 2.7%
$2.74 - $3.77 $8.79K - $12.1K
116K $322K
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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