Cambria Investment Management, L.P. Sells in Q3 2024

Cambria Investment Management, L.P.

  • $1.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLVM
Sylvamo Corp

Basic Materials
-210K
- 95.69%
$65.73 - $87.18 $13.8M - $18.3M
9.47K $812K
COOP
Mr. Cooper Group Inc.

Financial Services
-169K
- 92.95%
$78.57 - $94.99 $13.3M - $16.1M
12.8K $1.18M
SYLD
Cambria Shareholder Yld ETF

ETFs
-209K
- 49.34%
$66.68 - $72.81 $14M - $15.2M
215K $15.6M
CALM
Cal Maine Foods Inc

Consumer Defensive
-207K
- 95.32%
$61.82 - $74.9 $12.8M - $15.5M
10.2K $759K
ATKR
Atkore Inc.

Industrials
-1.83K
- 2.52%
$82.81 - $152.57 $152K - $280K
70.9K $6.01M
PBF
Pbf Energy Inc.

Energy
-1.52K
- 0.69%
$30.68 - $46.49 $46.6K - $70.7K
218K $6.74M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-94.9K
- 10.39%
$31.25 - $35.38 $2.97M - $3.36M
819K $28.3M
IXN
Ishares Global Information Tec

ETFs
-33.5K
- 23.96%
$73.0 - $87.81 $2.44M - $2.94M
106K $8.77M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-2.97K
- 6.67%
$188.28 - $328.47 $558K - $974K
41.5K $9.81M
ODP
Odp Corp

Consumer Cyclical
-7.43K
- 2.91%
$24.56 - $42.42 $182K - $315K
248K $7.36M
CLF
Cleveland Cliffs Inc.

Basic Materials
-9.47K
- 1.13%
$10.91 - $16.21 $103K - $153K
828K $10.6M
HP
Helmerich & Payne, Inc.

Energy
-9.16K
- 2.59%
$29.65 - $41.17 $272K - $377K
344K $10.5M
DVN
Devon Energy Corp

Energy
-3.29K
- 1.33%
$37.87 - $48.65 $125K - $160K
244K $9.56M
FYLD
Cambria Foreign Shareholder Yi

ETFs
-125K
- 11.66%
$24.79 - $28.04 $3.09M - $3.49M
944K $26.3M
ARCH
Arch Resources, Inc.

Energy
-4.5K
- 5.18%
$120.29 - $168.65 $541K - $759K
82.4K $11.4M
VLO
Valero Energy Corp

Energy
-686
- 0.93%
$132.81 - $163.48 $91.1K - $112K
73.2K $9.89M
DDS
Dillard'S, Inc.

Consumer Cyclical
-350
- 1.28%
$332.23 - $468.58 $116K - $164K
27K $10.4M
CVI
Cvr Energy Inc

Energy
-8.63K
- 2.31%
$21.22 - $28.73 $183K - $248K
364K $8.39M
WNC
Wabash National Corp

Industrials
-12K
- 2.65%
$18.52 - $23.75 $223K - $286K
442K $8.49M
CTRA
Coterra Energy Inc.

Energy
-5.22K
- 1.17%
$22.62 - $27.37 $118K - $143K
441K $10.6M
KSS
Kohls Corp

Consumer Cyclical
-13.7K
- 2.64%
$18.62 - $22.79 $256K - $313K
506K $10.7M
MPC
Marathon Petroleum Corp

Energy
-3.53K
- 5.35%
$158.61 - $180.75 $561K - $639K
62.5K $10.2M
XRX
Xerox Holdings Corp

Technology
-21K
- 2.54%
$9.66 - $12.04 $202K - $252K
804K $8.34M
PSX
Phillips 66

Energy
-3.06K
- 3.83%
$125.0 - $147.17 $383K - $450K
76.9K $10.1M
CVX
Chevron Corp

Energy
-2.25K
- 2.81%
$137.88 - $161.97 $311K - $365K
77.9K $11.5M
SM
Sm Energy CO

Energy
-5.54K
- 2.14%
$38.07 - $47.26 $211K - $262K
253K $10.1M
MRO
Marathon Oil Corp

Energy
-3.28K
- 0.76%
$25.87 - $29.26 $84.7K - $95.8K
429K $11.4M
PVH
Pvh Corp.

Consumer Cyclical
-4.65K
- 4.79%
$92.46 - $108.88 $430K - $506K
92.4K $9.32M
MOS
Mosaic CO

Basic Materials
-6.51K
- 1.79%
$24.54 - $30.61 $160K - $199K
356K $9.53M
COP
Conocophillips

Energy
-132
- 0.14%
$102.3 - $116.61 $13.5K - $15.4K
95.6K $10.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-67.9K
- 21.91%
$33.89 - $41.64 $2.3M - $2.83M
242K $9.64M
VBR
Vanguard Small Cap Value ETF

ETFs
-9.13K
- 16.06%
$179.99 - $201.6 $1.64M - $1.84M
47.7K $9.58M
EXI
Ishares Global Industrials ETF

ETFs
-12.4K
- 16.09%
$131.6 - $149.88 $1.63M - $1.85M
64.5K $9.59M
NUE
Nucor Corp

Basic Materials
-796
- 1.17%
$137.77 - $166.14 $110K - $132K
67.1K $10.1M
WU
Western Union CO

Financial Services
-21.3K
- 2.25%
$11.35 - $12.97 $242K - $276K
923K $11M
STLD
Steel Dynamics Inc

Basic Materials
-4.75K
- 5.12%
N/A
88K $8.63M
PAGP
Plains Gp Holdings LP

Energy
-11K
- 1.62%
$17.93 - $19.98 $197K - $219K
664K $12.3M
OC
Owens Corning

Industrials
-3.46K
- 4.26%
$154.02 - $186.38 $532K - $644K
77.7K $13.7M
RCII
Rent A Center Inc De

Industrials
-12.8K
- 62.14%
N/A
7.81K $208K
EOG
Eog Resources Inc

Energy
-298
- 0.31%
$117.9 - $132.65 $35.1K - $39.5K
95.1K $11.7M
EME
Emcor Group, Inc.

Industrials
-1K
- 45.9%
$340.22 - $435.6 $341K - $437K
1.18K $508K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-2.82K
- 3.67%
$34.69 - $36.83 $97.9K - $104K
74.1K $2.63M
LPG
Dorian Lpg Ltd.

Energy
-2.3K
- 23.12%
$33.05 - $43.68 $76K - $100K
7.65K $263K
GNK
Genco Shipping & Trading LTD

Industrials
-6.11K
- 33.95%
$16.39 - $22.07 $100K - $135K
11.9K $231K
INSW
International Seaways, Inc.

Energy
-1.89K
- 28.8%
$47.67 - $60.19 $90K - $114K
4.67K $240K
IMMR
Immersion Corp

Technology
-13.5K
- 24.92%
$8.49 - $13.51 $115K - $183K
40.7K $363K
SXC
Sun Coke Energy, Inc.

Basic Materials
-11.8K
- 30.46%
$7.71 - $11.7 $91.1K - $138K
27K $234K
KRO
Kronos Worldwide Inc

Basic Materials
-11.2K
- 33.5%
$10.19 - $13.64 $114K - $152K
22.2K $276K
DLX
Deluxe Corp

Communication Services
-4.45K
- 24.23%
$18.84 - $24.59 $83.9K - $110K
13.9K $271K
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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