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
Tidal Tr Ii
-517K
- 51.6%
N/A
485K $0
Cambria ETF Tr
-127K
- 14.36%
N/A
759K $0
Sitio Royalties Corp
-3.42K
- 21.68%
N/A
12.4K $0
EQH
Equitable Holdings, Inc.

Financial Services
-227
- 2.45%
$37.05 - $43.61 $8.41K - $9.9K
9.03K $379K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-197
- 6.85%
$71.31 - $80.0 $14K - $15.8K
2.68K $214K
JXN
Jackson Financial Inc.

Financial Services
-1.98K
- 16.91%
$69.1 - $91.97 $137K - $182K
9.75K $889K
TBBK
Bancorp, Inc.

Financial Services
-2.95K
- 26.42%
$37.82 - $54.21 $112K - $160K
8.23K $440K
MUB
Ishares National Muni Bond ETF

ETFs
-52
- 0.41%
$106.13 - $108.7 $5.52K - $5.65K
12.5K $1.36M
LSEA
Landsea Homes Corp

Real Estate
-5.64K
- 19.45%
$8.44 - $13.68 $47.6K - $77.2K
23.4K $288K
RGA
Reinsurance Group Of America Inc

Financial Services
-4
- 0.2%
$192.62 - $225.79 $770 - $903
1.99K $434K
GMOM
Cambria ETF Tr Cambria Global

ETFs
-13.3K
- 3.42%
$26.73 - $29.85 $355K - $396K
375K $11.1M
PRI
Primerica, Inc.

Financial Services
-69
- 4.28%
$233.01 - $266.6 $16.1K - $18.4K
1.54K $409K
COF
Capital One Financial Corp

Financial Services
-24
- 0.82%
$131.42 - $153.05 $3.15K - $3.67K
2.9K $433K
NSIT
Insight Enterprises Inc

Technology
-25
- 1.17%
$180.0 - $225.24 $4.5K - $5.63K
2.11K $454K
MTG
Mgic Investment Corp

Financial Services
-4.47K
- 12.38%
$21.29 - $25.74 $95.2K - $115K
31.7K $810K
BHE
Benchmark Electronics Inc

Technology
-333
- 3.44%
$38.68 - $47.87 $12.9K - $15.9K
9.34K $413K
SGOL
Abrdn Gold ETF Trust

ETFs
-1.32K
- 5.79%
$22.26 - $25.51 $29.3K - $33.6K
21.4K $537K
UFPI
Ufp Industries Inc

Basic Materials
-55
- 2.17%
$107.65 - $135.34 $5.92K - $7.44K
2.48K $324K
MCY
Mercury General Corp

Financial Services
-640
- 7.48%
$52.25 - $66.23 $33.4K - $42.4K
7.91K $498K
TDS
Telephone & Data Systems Inc

Communication Services
-267
- 1.33%
$19.05 - $24.64 $5.09K - $6.58K
19.8K $460K
AIZ
Assurant, Inc.

Financial Services
-44
- 2.34%
$161.28 - $199.95 $7.1K - $8.8K
1.84K $365K
WELL
Welltower Inc.

Real Estate
-227
- 6.32%
$104.0 - $129.74 $23.6K - $29.5K
3.37K $430K
TPC
Tutor Perini Corp

Industrials
-1.01K
- 5.84%
$17.36 - $27.17 $17.5K - $27.4K
16.2K $441K
VST
Vistra Corp.

Utilities
-1.83K
- 20.9%
$69.0 - $119.06 $126K - $218K
6.93K $821K
IDCC
Inter Digital, Inc.

Communication Services
-96
- 2.97%
$116.28 - $141.69 $11.2K - $13.6K
3.14K $445K
AKR
Acadia Realty Trust

Real Estate
-2.02K
- 9.64%
$18.07 - $23.48 $36.4K - $47.3K
18.9K $443K
STRL
Sterling Construction CO Inc

Industrials
-519
- 9.2%
$102.56 - $148.9 $53.2K - $77.3K
5.12K $742K
OLN
Olin Corp

Basic Materials
-2.37K
- 1.04%
$40.38 - $50.21 $95.8K - $119K
226K $10.9M
HIW
Highwoods Properties, Inc.

Real Estate
-222
- 1.63%
$25.97 - $33.6 $5.77K - $7.46K
13.4K $447K
DEI
Douglas Emmett Inc

Real Estate
-371
- 1.41%
$13.22 - $17.58 $4.9K - $6.52K
26K $456K
BXP
Boston Properties Inc

Real Estate
-10
- 0.18%
$60.3 - $82.49 $603 - $825
5.63K $452K
PLUS
Eplus Inc

Technology
-101
- 1.83%
$71.76 - $101.07 $7.25K - $10.2K
5.42K $533K
PATK
Patrick Industries Inc

Consumer Cyclical
-950
- 11.95%
$105.01 - $146.96 $99.8K - $140K
7K $995K
AGO
Assured Guaranty LTD

Financial Services
-2.27K
- 1.53%
$74.0 - $82.52 $168K - $187K
146K $11.6M
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.67K
- 1.3%
$57.8 - $60.8 $96.6K - $102K
127K $7.7M
TXT
Textron Inc

Industrials
-1.99K
- 1.49%
$83.46 - $94.02 $166K - $187K
132K $11.7M
MLI
Mueller Industries Inc

Industrials
-64
- 0.52%
$55.73 - $74.1 $3.57K - $4.74K
12.2K $901K
DOW
Dow Inc.

Basic Materials
-2.85K
- 1.24%
$50.15 - $55.41 $143K - $158K
227K $12.4M
CRI
Carters Inc

Consumer Cyclical
-3.29K
- 2.11%
$57.26 - $71.06 $188K - $234K
153K $9.93M
WHR
Whirlpool Corp

Consumer Cyclical
-2.01K
- 1.76%
$90.25 - $112.34 $181K - $225K
112K $12M
MAN
Manpower Group Inc.

Industrials
-3.64K
- 2.11%
$66.26 - $77.13 $241K - $281K
168K $12.4M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-930
- 0.36%
$23.58 - $25.5 $21.9K - $23.7K
255K $6.48M
SNX
Td Synnex Corp

Technology
-972
- 0.75%
$109.37 - $122.34 $106K - $119K
129K $15.5M
HUN
Huntsman Corp

Basic Materials
-6.4K
- 1.27%
$20.02 - $24.78 $128K - $159K
495K $12M
SYF
Synchrony Financial

Financial Services
-4.36K
- 1.48%
$43.77 - $52.22 $191K - $228K
289K $14.4M
CMCSA
Comcast Corp

Communication Services
-860
- 0.3%
$37.33 - $41.78 $32.1K - $35.9K
289K $12.1M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-6.41K
- 1.51%
$23.23 - $29.57 $149K - $189K
419K $11.5M
GEF
Greif, Inc

Consumer Cyclical
-3.36K
- 1.77%
$56.02 - $66.68 $188K - $224K
187K $11.7M
DXC
Dxc Technology CO

Technology
-10.6K
- 1.75%
$17.93 - $21.46 $189K - $227K
592K $12.3M
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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