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
ENVA
Enova International, Inc.

Financial Services
-121
- 2.69%
$85.91 - $111.52 $10.4K - $13.5K
4.38K $488K
NTGR
Netgear, Inc.

Technology
-507
- 2.7%
$19.97 - $31.25 $10.1K - $15.8K
18.3K $530K
MCY
Mercury General Corp

Financial Services
-221
- 2.7%
$49.04 - $67.34 $10.8K - $14.9K
7.96K $536K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-29
- 1.7%
$372.3 - $448.86 $10.8K - $13K
1.67K $730K
CAH
Cardinal Health Inc

Healthcare
-94
- 2.69%
$125.0 - $168.0 $11.8K - $15.8K
3.39K $570K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-589
- 2.7%
$17.57 - $24.45 $10.3K - $14.4K
21.2K $518K
SKYW
Skywest Inc

Industrials
-21.4K
- 14.49%
$79.41 - $103.84 $1.7M - $2.22M
126K $13M
SANM
Sanmina Corp

Technology
-155
- 2.7%
$67.3 - $98.07 $10.4K - $15.2K
5.59K $547K
EXEL
Exelixis, Inc.

Healthcare
-332
- 1.68%
$34.13 - $46.26 $11.3K - $15.4K
19.5K $858K
PRIM
Primoris Services Corp

Industrials
-191
- 2.7%
$52.66 - $80.05 $10.1K - $15.3K
6.89K $537K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
-1.44K
- 1.68%
$36.63 - $39.88 $52.8K - $57.5K
84.4K $3.37M
GEF
Greif, Inc

Consumer Cyclical
-24.9K
- 14.06%
$49.01 - $66.46 $1.22M - $1.65M
152K $9.89M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-1.1K
- 2.7%
$10.22 - $14.9 $11.2K - $16.4K
39.5K $589K
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
-1.54K
- 4.09%
$24.59 - $33.96 $37.7K - $52.1K
36K $1.22M
AMG
Affiliated Managers Group, Inc.

Financial Services
-8.62K
- 13.09%
$143.35 - $197.67 $1.24M - $1.7M
57.2K $11.3M
DDS
Dillard'S, Inc.

Consumer Cyclical
-2.94K
- 12.23%
$294.77 - $422.75 $866K - $1.24M
21.1K $8.82M
VST
Vistra Corp.

Utilities
-95
- 2.7%
$98.07 - $195.04 $9.32K - $18.5K
3.43K $664K
GMOM
Cambria ETF Tr Cambria Global

ETFs
-4.86K
- 1.3%
$25.79 - $29.78 $125K - $145K
369K $11M
URBN
Urban Outfitters Inc

Consumer Cyclical
-232
- 1.68%
$43.24 - $75.26 $10K - $17.5K
13.6K $986K
NRG
Nrg Energy, Inc.

Utilities
-122
- 2.69%
$83.61 - $162.67 $10.2K - $19.8K
4.42K $709K
MPC
Marathon Petroleum Corp

Energy
-5.82K
- 9.47%
$118.55 - $170.08 $690K - $990K
55.6K $9.24M
PL
Planet Labs Pbc

Industrials
-3.17K
- 2.7%
$2.96 - $6.1 $9.39K - $19.3K
114K $696K
AGX
Argan Inc

Industrials
-98
- 2.7%
$120.08 - $243.11 $11.8K - $23.8K
3.53K $778K
IESC
Ies Holdings, Inc.

Industrials
-67
- 2.7%
$160.58 - $296.23 $10.8K - $19.8K
2.41K $714K
BWA
Borgwarner Inc

Consumer Cyclical
-40K
- 11.58%
$24.84 - $33.92 $994K - $1.36M
305K $10.2M
WCC
Wesco International Inc

Industrials
-8.14K
- 12.88%
$132.86 - $186.1 $1.08M - $1.52M
55.1K $10.2M
TPC
Tutor Perini Corp

Industrials
-483
- 2.7%
$19.63 - $46.85 $9.48K - $22.6K
17.4K $814K
IGF
Ishares Global Infrastructure

ETFs
-5.01K
- 3.23%
$50.55 - $59.83 $253K - $300K
150K $8.88M
ODP
Odp Corp

Consumer Cyclical
-85.6K
- 16.24%
$12.08 - $19.08 $1.03M - $1.63M
441K $8M
HOOD
Robinhood Markets, Inc.

Technology
-261
- 2.7%
$34.17 - $93.63 $8.92K - $24.4K
9.42K $881K
SNX
Td Synnex Corp

Technology
-24.3K
- 19.73%
$95.81 - $137.79 $2.33M - $3.36M
99.1K $13.4M
AN
Autonation, Inc.

Consumer Cyclical
-9.41K
- 12.12%
$155.71 - $201.03 $1.47M - $1.89M
68.2K $13.6M
SYF
Synchrony Financial

Financial Services
-40.2K
- 14.77%
$43.81 - $66.74 $1.76M - $2.69M
232K $15.5M
THC
Tenet Healthcare Corp

Healthcare
-11.2K
- 12.4%
$110.41 - $176.0 $1.23M - $1.96M
78.8K $13.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
-78
- 0.05%
$68.47 - $102.48 $5.34K - $7.99K
145K $13.3M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-20.2K
- 9.35%
$97.32 - $136.25 $1.97M - $2.76M
196K $25M
REVG
Rev Group, Inc.

Industrials
-44.3K
- 12.2%
$28.82 - $47.59 $1.28M - $2.11M
319K $15.2M
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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