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
RXI
Ishares Tr

ETFs
-3.11K
- 6.56%
$157.03 - $192.24 $489K - $598K
44.4K $8.35M
DNOW
Now Inc.

Energy
-736
- 2.7%
$14.18 - $17.31 $10.4K - $12.7K
26.5K $393K
UTHR
United Therapeutics Corp

Healthcare
-39
- 1.74%
$276.47 - $328.4 $10.8K - $12.8K
2.2K $631K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-482
- 2.7%
$21.4 - $26.31 $10.3K - $12.7K
17.4K $377K
TDS
Telephone & Data Systems Inc

Communication Services
-325
- 2.7%
$31.74 - $39.52 $10.3K - $12.8K
11.7K $417K
MO
Altria Group, Inc.

Consumer Defensive
-487
- 4.66%
$55.56 - $60.91 $27.1K - $29.7K
9.96K $584K
AIZ
Assurant, Inc.

Financial Services
-59
- 2.7%
$179.73 - $211.56 $10.6K - $12.5K
2.13K $420K
LZB
La Z Boy Inc

Consumer Cyclical
-312
- 2.7%
$35.67 - $44.28 $11.1K - $13.8K
11.2K $417K
EXI
Ishares Global Industrials ETF

ETFs
-7.51K
- 12.43%
$129.37 - $165.38 $971K - $1.24M
52.9K $8.75M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-624
- 12.16%
$49.57 - $50.27 $30.9K - $31.4K
4.51K $226K
ORI
Old Republic International Corp

Financial Services
-324
- 2.7%
$35.25 - $39.79 $11.4K - $12.9K
11.7K $449K
MDU
Mdu Resources Group Inc

Industrials
-739
- 2.7%
$15.6 - $17.76 $11.5K - $13.1K
26.6K $443K
ATKR
Atkore Inc.

Industrials
-18K
- 15.17%
$52.02 - $71.15 $934K - $1.28M
100K $7.09M
MD
Mednax, Inc.

Healthcare
-849
- 2.7%
$12.0 - $15.17 $10.2K - $12.9K
30.6K $438K
UNM
Unum Group

Financial Services
-149
- 2.7%
$70.48 - $82.91 $10.5K - $12.4K
5.37K $433K
L
Loews Corp

Financial Services
-140
- 2.7%
$80.89 - $92.09 $11.3K - $12.9K
5.04K $462K
ALK
Alaska Air Group, Inc.

Industrials
-229
- 2.7%
$41.01 - $54.88 $9.39K - $12.6K
8.27K $408K
RGA
Reinsurance Group Of America Inc

Financial Services
-62
- 2.69%
$168.32 - $209.71 $10.4K - $13K
2.24K $444K
CRON
Cronos Group Inc.

Healthcare
-17.8K
- 5.94%
$1.62 - $2.14 $28.8K - $38.1K
282K $538K
EFSC
Enterprise Financial Services Corp

Financial Services
-222
- 2.7%
$46.2 - $55.78 $10.3K - $12.4K
8K $440K
Skyward Specialty Ins Group
-232
- 2.7%
N/A
8.37K $0
Tidal Tr Ii
-60.2K
- 11.82%
N/A
449K $0
Brookfield Asset Managmt LTD
-242
- 2.7%
N/A
8.72K $0
Serve Robotics Inc
-1.65K
- 2.7%
N/A
59.5K $0
GVAL
Cambria Global Value ETF
-69.7K
- 8.98%
N/A
707K $0
Cambria ETF Tr
-326K
- 75.2%
N/A
107K $0
Ea Series Trust
-541
- 2.75%
N/A
19.2K $0
Perimeter Solutions Inc
-1.35K
- 2.7%
N/A
48.8K $0
CXW
Core Civic, Inc.

Real Estate
-618
- 2.7%
$19.06 - $23.06 $11.8K - $14.3K
22.3K $469K
UMBF
Umb Financial Corp

Financial Services
-118
- 2.7%
$86.4 - $107.99 $10.2K - $12.7K
4.26K $447K
MLI
Mueller Industries Inc

Industrials
-157
- 2.69%
$68.45 - $79.6 $10.7K - $12.5K
5.67K $450K
TILE
Interface Inc

Consumer Cyclical
-613
- 2.7%
$17.79 - $21.16 $10.9K - $13K
22.1K $462K
PLXS
Plexus Corp

Technology
-93
- 2.68%
$110.95 - $136.15 $10.3K - $12.7K
3.38K $457K
PRDO
Perdoceo Education Corp

Consumer Defensive
-4.83K
- 21.26%
$24.24 - $34.1 $117K - $165K
17.9K $584K
DXPE
Dxp Enterprises Inc

Industrials
-140
- 2.69%
$71.8 - $92.02 $10.1K - $12.9K
5.07K $444K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.14K
- 2.7%
$7.69 - $11.46 $8.78K - $13.1K
41.1K $471K
EQH
Equitable Holdings, Inc.

Financial Services
-229
- 2.7%
$43.98 - $56.1 $10.1K - $12.8K
8.25K $462K
UGI
Ugi Corp

Utilities
-45.9K
- 9.09%
$30.18 - $36.59 $1.39M - $1.68M
460K $16.7M
IDCC
Inter Digital, Inc.

Communication Services
-56
- 2.7%
$183.37 - $234.7 $10.3K - $13.1K
2.02K $452K
FHN
First Horizon Corp

Financial Services
-626
- 2.7%
$16.21 - $21.2 $10.1K - $13.3K
22.6K $478K
PGRE
Paramount Group, Inc.

Real Estate
-25.4K
- 23.72%
$3.94 - $6.6 $100K - $168K
81.8K $499K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-1.52K
- 15.81%
$54.53 - $81.0 $82.8K - $123K
8.09K $612K
NEXT
Next Decade Corp.

Energy
-1.33K
- 2.7%
$5.68 - $9.2 $7.53K - $12.2K
47.7K $425K
CASH
Meta Financial Group Inc

Financial Services
-32
- 0.42%
$67.2 - $83.08 $2.15K - $2.66K
7.51K $594K
JXI
Ishares Tr Global Utils ETF

ETFs
-7.41K
- 5.85%
$64.56 - $74.02 $478K - $548K
119K $8.79M
UAL
United Airlines Holdings, Inc.

Industrials
-156
- 2.7%
$56.15 - $84.23 $8.76K - $13.1K
5.63K $447K
VFF
Village Farms International, Inc.

Consumer Defensive
-334K
- 40.16%
$0.48 - $1.26 $160K - $420K
497K $546K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-243
- 2.7%
$40.89 - $56.37 $9.94K - $13.7K
8.76K $483K
LRN
Stride, Inc.

Consumer Defensive
-98
- 2.69%
$124.45 - $160.72 $12.2K - $15.8K
3.55K $514K
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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