Cambria Investment Management, L.P. Sells in Q4 2024

Cambria Investment Management, L.P.

  • $1.56 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FYLD
Cambria Foreign Shareholder Yi

ETFs
-647K
- 68.58%
$24.86 - $27.99 $16.1M - $18.1M
297K $7.49M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-264K
- 32.21%
$31.31 - $35.01 $8.26M - $9.24M
555K $17.4M
HP
Helmerich & Payne, Inc.

Energy
-337K
- 98.02%
$30.3 - $36.81 $10.2M - $12.4M
6.82K $218K
REVG
Rev Group, Inc.

Industrials
-273K
- 40.25%
$26.35 - $35.23 $7.2M - $9.63M
406K $12.9M
JEF
Jefferies Financial Group Inc.

Financial Services
-120K
- 42.92%
$61.95 - $81.75 $7.43M - $9.8M
159K $12.5M
KSS
Kohls Corp

Consumer Cyclical
-11.6K
- 2.28%
$13.86 - $20.95 $160K - $242K
495K $6.95M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-20.6K
- 6.23%
$31.86 - $41.49 $658K - $856K
311K $10.7M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-33.6K
- 6.2%
$22.03 - $25.89 $740K - $869K
508K $11.5M
CRI
Carters Inc

Consumer Cyclical
-3.76K
- 2.46%
$50.33 - $67.47 $189K - $253K
149K $8.08M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-8.23K
- 3.4%
$33.77 - $44.09 $278K - $363K
234K $7.93M
WU
Western Union CO

Financial Services
-22.8K
- 2.47%
$10.52 - $11.94 $240K - $272K
901K $9.55M
SYLD
Cambria Shareholder Yld ETF

ETFs
-6.51K
- 3.03%
$68.06 - $76.27 $443K - $497K
208K $14.3M
EXI
Ishares Global Industrials ETF

ETFs
-3.89K
- 6.04%
$141.14 - $152.06 $550K - $592K
60.6K $8.55M
BAR
Granite Shares Gold Trust

ETFs
-35.5K
- 7.77%
$25.3 - $27.51 $897K - $976K
421K $10.9M
DBP
Invesco Db Precious Metals Fund

ETFs
-7.81K
- 5.39%
$60.3 - $67.85 $471K - $530K
137K $8.34M
VBR
Vanguard Small Cap Value ETF

ETFs
-3.82K
- 8.0%
$197.36 - $217.3 $753K - $829K
43.9K $8.7M
REZ
Ishares Tr Residential And Mul

ETFs
-767
- 0.74%
$79.04 - $89.77 $60.6K - $68.9K
103K $8.34M
COOP
Mr. Cooper Group Inc.

Financial Services
-8.88K
- 69.26%
$87.37 - $101.43 $776K - $900K
3.94K $378K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-9.28K
- 3.64%
$23.11 - $25.17 $214K - $233K
246K $5.68M
BRC
Brady Corp

Industrials
-2.43K
- 1.12%
$69.64 - $76.81 $169K - $186K
215K $15.9M
PATK
Patrick Industries Inc

Consumer Cyclical
-3.5K
- 49.94%
$82.71 - $146.16 $289K - $511K
3.5K $291K
IIPR
Innovative Industrial Properties Inc

Real Estate
-2.84K
- 39.02%
$66.64 - $135.61 $189K - $385K
4.44K $295K
IXG
Ishares Global Fin'L ETF

ETFs
-7.07K
- 7.27%
$93.25 - $101.72 $659K - $719K
90.2K $8.66M
BNDX
Vanguard Total International B

ETFs
-8.35K
- 12.44%
$48.91 - $50.61 $409K - $423K
58.8K $2.88M
MLI
Mueller Industries Inc

Industrials
-6K
- 49.32%
$71.2 - $95.34 $427K - $572K
6.17K $489K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
-1.36K
- 1.55%
$36.06 - $39.96 $49K - $54.3K
86.5K $3.13M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-10.5K
- 1.79%
$12.74 - $14.23 $134K - $150K
577K $7.5M
JPMB
J P Morgan Usd Emerging Market

ETFs
-1.3K
- 1.03%
$38.04 - $40.49 $49.3K - $52.4K
124K $4.73M
GMOM
Cambria ETF Tr Cambria Global

ETFs
-1.06K
- 0.28%
$28.62 - $30.45 $30.3K - $32.3K
374K $10.7M
LBRT
Liberty Energy Inc.

Energy
-18.6K
- 54.66%
$16.68 - $20.84 $311K - $388K
15.4K $307K
VST
Vistra Corp.

Utilities
-3.24K
- 46.78%
$115.74 - $166.61 $375K - $540K
3.69K $508K
STRL
Sterling Construction CO Inc

Industrials
-2.23K
- 43.6%
$142.94 - $199.03 $319K - $444K
2.89K $486K
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
-3.55K
- 7.5%
$63.64 - $71.85 $226K - $255K
43.8K $2.81M
IEF
Ishares Barclays

ETFs
-2.11K
- 33.33%
$92.08 - $98.18 $194K - $207K
4.22K $389K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-8.85K
- 7.5%
$19.42 - $19.79 $172K - $175K
109K $2.13M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.81K
- 33.32%
$106.33 - $110.69 $193K - $201K
3.63K $386K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.58K
- 7.5%
$80.13 - $83.77 $126K - $132K
19.4K $1.56M
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.39K
- 7.49%
$55.1 - $61.74 $76.4K - $85.6K
17.1K $947K
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
-3.12K
- 7.49%
$26.55 - $28.98 $82.9K - $90.5K
38.5K $1.02M
ENVA
Enova International, Inc.

Financial Services
-2.76K
- 34.97%
$80.49 - $106.72 $222K - $294K
5.13K $491K
PLUS
Eplus Inc

Technology
-261
- 4.81%
$73.17 - $101.67 $19.1K - $26.5K
5.16K $381K
IHY
Vaneck ETF Tr International Hi

ETFs
-4.1K
- 7.5%
$20.48 - $21.4 $83.9K - $87.7K
50.6K $1.04M
MHO
M/I Homes, Inc.

Consumer Cyclical
-99
- 3.15%
$132.44 - $174.81 $13.1K - $17.3K
3.04K $404K
CCS
Century Communities, Inc.

Consumer Cyclical
-78
- 1.85%
$72.88 - $103.59 $5.68K - $8.08K
4.14K $303K
MHK
Mohawk Industries Inc

Consumer Cyclical
-27
- 0.99%
$116.82 - $161.27 $3.15K - $4.35K
2.7K $321K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.11K
- 7.49%
$77.86 - $79.27 $86.4K - $88K
13.7K $1.07M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-55
- 0.39%
$27.34 - $35.73 $1.5K - $1.97K
13.9K $381K
CRUS
Cirrus Logic, Inc.

Technology
-90
- 2.59%
$99.58 - $125.3 $8.96K - $11.3K
3.39K $337K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-155
- 1.68%
$36.2 - $46.69 $5.61K - $7.24K
9.05K $328K
Activity Summary
Buys All Purchases 275 New Holdings 80 Increased Positions 195 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cambria Investment Management, L.P. Portfolio

Follow Cambria Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cambria Investment Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email