Cambria Investment Management, L.P. Reduced Holdings in Q3 2024

Cambria Investment Management, L.P.

  • $1.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BAR
Granite Shares Gold Trust

ETFs
-65.6K
- 12.58%
$23.01 - $26.37 $1.51M - $1.73M
456K $11.8M
EPC
Edgewell Personal Care CO

Consumer Defensive
-2.54K
- 26.55%
$36.06 - $41.19 $91.5K - $105K
7.02K $255K
LNC
Lincoln National Corp

Financial Services
-9.39K
- 2.29%
$28.71 - $34.05 $270K - $320K
401K $12.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.63K
- 1.32%
$92.56 - $99.46 $151K - $162K
123K $11.7M
MHO
M/I Homes, Inc.

Consumer Cyclical
-2.22K
- 41.47%
$116.02 - $172.21 $258K - $383K
3.14K $537K
CAL
Caleres Inc

Consumer Cyclical
-3.16K
- 14.62%
$30.23 - $43.97 $95.5K - $139K
18.5K $610K
LBRT
Liberty Energy Inc.

Energy
-2.2K
- 6.06%
$18.68 - $24.15 $41.1K - $53.1K
34.1K $649K
PDCO
Patterson Companies, Inc.

Healthcare
-3.43K
- 25.44%
$20.48 - $26.59 $70.2K - $91.2K
10.1K $219K
EGY
Vaalco Energy Inc

Energy
-13.1K
- 22.76%
$5.37 - $7.28 $70.6K - $95.7K
44.6K $255K
SCHL
Scholastic Corp

Communication Services
-2.24K
- 22.98%
$28.65 - $38.01 $64.3K - $85.3K
7.52K $241K
ALE
Allete Inc

Utilities
-1.8K
- 27.54%
$61.67 - $64.65 $111K - $116K
4.72K $303K
BBDC
Barings Bdc, Inc.

Financial Services
-10.1K
- 26.62%
$9.28 - $10.19 $94K - $103K
27.9K $273K
NXST
Nexstar Media Group, Inc.

Communication Services
-538
- 25.06%
$154.25 - $184.79 $83K - $99.4K
1.61K $265K
ASGN
Asgn Inc

Technology
-1.18K
- 27.96%
$85.15 - $104.07 $100K - $123K
3.04K $283K
HCC
Warrior Met Coal, Inc.

Basic Materials
-1.46K
- 16.37%
$51.68 - $73.37 $75.6K - $107K
7.47K $477K
SPOK
Spok Holdings, Inc

Healthcare
-5.84K
- 24.74%
$14.21 - $16.67 $82.9K - $97.3K
17.7K $267K
PRDO
Perdoceo Education Corp

Consumer Defensive
-5.5K
- 11.39%
$20.78 - $25.25 $114K - $139K
42.8K $951K
BHF
Brighthouse Financial, Inc.

Financial Services
-2.1K
- 28.87%
$40.78 - $50.66 $85.6K - $106K
5.18K $233K
IBOC
International Bancshares Corp

Financial Services
-1.63K
- 23.87%
$56.19 - $69.25 $91.7K - $113K
5.21K $311K
KMT
Kennametal Inc

Industrials
-4.45K
- 27.99%
$22.54 - $26.4 $100K - $118K
11.5K $297K
GTES
Gates Industrial Corp PLC

Industrials
-6.53K
- 27.74%
$15.22 - $18.59 $99.3K - $121K
17K $298K
IIIN
Insteel Industries Inc

Industrials
-2.35K
- 21.81%
$29.57 - $34.71 $69.5K - $81.5K
8.42K $261K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-2.67K
- 28.72%
$41.58 - $49.01 $111K - $131K
6.63K $324K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-8.38K
- 15.72%
$7.12 - $7.12 $59.6K - $59.6K
44.9K $319K
TGNA
Tegna Inc

Communication Services
-7K
- 28.96%
$13.39 - $16.27 $93.7K - $114K
17.2K $270K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-1.59K
- 29.07%
$66.28 - $79.27 $105K - $126K
3.87K $306K
EIG
Employers Holdings, Inc.

Financial Services
-2.22K
- 26.79%
$42.1 - $48.96 $93.3K - $109K
6.06K $290K
GNW
Genworth Financial Inc

Financial Services
-15.9K
- 27.25%
$5.95 - $6.98 $94.8K - $111K
42.5K $291K
NAVI
Navient Corp

Financial Services
-4.96K
- 22.79%
$14.08 - $16.93 $69.9K - $84K
16.8K $262K
ALLY
Ally Financial Inc.

Financial Services
-290
- 2.73%
$32.67 - $45.01 $9.47K - $13.1K
10.3K $367K
APOG
Apogee Enterprises, Inc.

Industrials
-2.04K
- 16.33%
$58.62 - $70.02 $120K - $143K
10.4K $731K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.43K
- 24.62%
$47.78 - $62.75 $68.4K - $89.9K
4.39K $256K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-5.26K
- 27.22%
$17.76 - $22.76 $93.4K - $120K
14.1K $311K
CEIX
Consol Energy Inc.

Energy
-4.57K
- 2.89%
$88.45 - $107.31 $404K - $490K
154K $16.1M
ACCO
Acco Brands Corp

Industrials
-18.4K
- 26.82%
$4.48 - $5.53 $82.2K - $101K
50.1K $273K
ACT
Enact Holdings, Inc.

Financial Services
-3.21K
- 26.66%
$30.19 - $36.99 $96.8K - $119K
8.82K $320K
CASH
Meta Financial Group Inc

Financial Services
-1.72K
- 23.61%
$56.5 - $69.1 $97.3K - $119K
5.57K $367K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-1.17K
- 22.11%
$46.96 - $52.62 $55.1K - $61.8K
4.14K $215K
INVA
Innoviva, Inc.

Healthcare
-5.82K
- 23.63%
$16.33 - $20.04 $95.1K - $117K
18.8K $363K
TNL
Travel & Leisure Co.

Consumer Cyclical
-7.31K
- 2.7%
$40.55 - $49.87 $296K - $365K
263K $12.1M
CNO
Cno Financial Group, Inc.

Financial Services
-3.72K
- 26.98%
$27.71 - $35.42 $103K - $132K
10.1K $353K
RDN
Radian Group Inc

Financial Services
-2.76K
- 11.95%
$31.05 - $37.16 $85.7K - $103K
20.3K $704K
RYI
Ryerson Holding Corp

Industrials
-8.87K
- 2.15%
$17.88 - $25.56 $159K - $227K
403K $8.03M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-249
- 4.74%
$48.06 - $49.39 $12K - $12.3K
5K $246K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-220
- 2.91%
$49.93 - $51.15 $11K - $11.3K
7.34K $375K
Ramaco Res Inc
-31.1K
- 61.03%
N/A
19.9K $0
Vaneck Bitcoin ETF
-14.1K
- 15.36%
N/A
77.5K $0
Skyward Specialty Ins Group
-486
- 4.13%
N/A
11.3K $0
Tidal Tr Ii
-58.8K
- 16.1%
N/A
307K $0
Activity Summary
Buys All Purchases 141 New Holdings 64 Increased Positions 77 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 0 Puts 0
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