Cambria Investment Management, L.P. Sells in Q2 2025

Cambria Investment Management, L.P.

  • $1.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
-640K
- 96.83%
$26.33 - $28.94 $16.9M - $18.5M
21K $607K
MOS
Mosaic CO

Basic Materials
-324K
- 96.22%
$22.76 - $36.95 $7.37M - $12M
12.7K $463K
SLVM
Sylvamo Corp

Basic Materials
-18K
- 11.29%
$50.1 - $68.36 $900K - $1.23M
141K $7.07M
TAP
Molson Coors Beverage CO

Consumer Defensive
-19.2K
- 9.32%
$47.24 - $62.46 $905K - $1.2M
186K $8.97M
THS
Tree House Foods, Inc.

Consumer Defensive
-18.9K
- 4.65%
$19.42 - $26.99 $366K - $509K
386K $7.5M
MATX
Matson, Inc.

Industrials
-12.7K
- 12.95%
$93.11 - $132.21 $1.19M - $1.68M
85.6K $9.53M
HUN
Huntsman Corp

Basic Materials
-49.6K
- 10.75%
$10.28 - $15.52 $510K - $769K
412K $4.29M
EMN
Eastman Chemical CO

Basic Materials
-17.4K
- 14.07%
$72.7 - $88.29 $1.27M - $1.54M
106K $7.94M
AFL
Aflac Inc

Financial Services
-19.7K
- 13.93%
$99.77 - $112.45 $1.97M - $2.22M
122K $12.8M
FOXA
Fox Corp

Communication Services
-47.9K
- 13.37%
$47.21 - $57.04 $2.26M - $2.73M
311K $17.4M
COLM
Columbia Sportswear CO

Consumer Cyclical
-13K
- 10.11%
$59.62 - $77.36 $772K - $1M
115K $7.03M
KHC
Kraft Heinz CO

Consumer Defensive
-37.7K
- 11.68%
$25.61 - $30.81 $966K - $1.16M
285K $7.36M
WU
Western Union CO

Financial Services
-84.1K
- 10.38%
$8.37 - $10.63 $704K - $894K
726K $6.11M
LKQ
Lkq Corp

Consumer Cyclical
-27K
- 10.35%
$36.86 - $43.38 $996K - $1.17M
234K $8.67M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-56.4K
- 14.85%
$22.66 - $26.12 $1.28M - $1.47M
324K $7.92M
UHS
Universal Health Services Inc

Healthcare
-10.7K
- 15.95%
$157.05 - $197.94 $1.68M - $2.12M
56.6K $10.2M
CBT
Cabot Corp

Basic Materials
-16.5K
- 13.04%
$72.47 - $84.35 $1.2M - $1.39M
110K $8.27M
DOW
Dow Inc.

Basic Materials
-16.8K
- 8.05%
$25.81 - $34.89 $433K - $586K
192K $5.08M
PAGP
Plains Gp Holdings LP

Energy
-49.9K
- 8.05%
$17.24 - $21.61 $861K - $1.08M
571K $11.1M
VZ
Verizon Communications Inc

Communication Services
-36.3K
- 13.22%
$41.67 - $45.62 $1.51M - $1.65M
238K $10.3M
WTMF
Wisdomtree Tr Managed Futures

ETFs
-62K
- 84.97%
$32.91 - $35.38 $2.04M - $2.19M
11K $387K
ZD
Ziff Davis, Inc.

Communication Services
-18.1K
- 9.0%
$29.53 - $38.63 $535K - $700K
183K $5.55M
PFG
Principal Financial Group Inc

Financial Services
-16.9K
- 12.4%
$69.56 - $86.19 $1.17M - $1.46M
119K $9.47M
TGNA
Tegna Inc

Communication Services
-68.4K
- 11.57%
$15.42 - $18.98 $1.05M - $1.3M
523K $8.76M
OLN
Olin Corp

Basic Materials
-38.1K
- 12.79%
$17.96 - $24.7 $684K - $941K
260K $5.22M
RYI
Ryerson Holding Corp

Industrials
-64.1K
- 16.83%
$19.19 - $23.45 $1.23M - $1.5M
317K $6.84M
BAR
Granite Shares Gold Trust

ETFs
-77.8K
- 20.2%
$29.34 - $33.87 $2.28M - $2.64M
307K $10M
BCC
Boise Cascade CO

Basic Materials
-10.1K
- 11.75%
$83.96 - $102.07 $848K - $1.03M
75.9K $6.59M
CRI
Carters Inc

Consumer Cyclical
-11.7K
- 8.71%
$29.83 - $42.12 $350K - $494K
123K $3.71M
PFE
Pfizer Inc

Healthcare
-55K
- 13.02%
$21.59 - $24.84 $1.19M - $1.37M
368K $8.91M
KBH
Kb Home

Consumer Cyclical
-17.1K
- 10.03%
$50.15 - $58.93 $859K - $1.01M
154K $8.14M
LNC
Lincoln National Corp

Financial Services
-37.6K
- 10.29%
$28.95 - $37.27 $1.09M - $1.4M
328K $11.4M
EOG
Eog Resources Inc

Energy
-8.41K
- 9.38%
$104.61 - $129.97 $880K - $1.09M
81.2K $9.71M
MUR
Murphy Oil Corp

Energy
-3.45K
- 1.24%
$19.62 - $29.21 $67.6K - $101K
275K $6.18M
AFG
American Financial Group Inc

Financial Services
-9.75K
- 11.21%
$116.9 - $132.12 $1.14M - $1.29M
77.2K $9.74M
YELP
Yelp Inc

Communication Services
-24.2K
- 8.53%
$32.56 - $40.93 $788K - $990K
259K $8.89M
CMCSA
Comcast Corp

Communication Services
-35K
- 12.73%
$32.84 - $36.72 $1.15M - $1.29M
240K $8.56M
LEN
Lennar Corp

Consumer Cyclical
-11.4K
- 15.03%
$102.76 - $115.66 $1.17M - $1.31M
64.2K $7.11M
MET
Metlife Inc

Financial Services
-18.7K
- 11.92%
$68.42 - $82.49 $1.28M - $1.55M
138K $11.1M
CI
Cigna Corp

Healthcare
-4.37K
- 12.52%
$301.89 - $340.04 $1.32M - $1.49M
30.5K $10.1M
BLDR
Builders First Source, Inc.

Industrials
-7.24K
- 11.25%
$105.63 - $131.12 $765K - $949K
57.1K $6.67M
TKR
Timken CO

Industrials
-19.8K
- 14.2%
$57.34 - $74.03 $1.14M - $1.47M
120K $8.68M
AGO
Assured Guaranty LTD

Financial Services
-13.6K
- 10.01%
$76.56 - $90.18 $1.04M - $1.23M
122K $10.6M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-25.3K
- 11.72%
$34.1 - $47.63 $863K - $1.21M
191K $8.55M
PHM
Pultegroup Inc

Consumer Cyclical
-14.4K
- 13.77%
$92.02 - $106.54 $1.33M - $1.54M
90.5K $9.54M
WNC
Wabash National Corp

Industrials
-88.1K
- 12.82%
$6.91 - $11.2 $609K - $987K
599K $6.36M
STLD
Steel Dynamics Inc

Basic Materials
-12.3K
- 14.2%
N/A
74.4K $7.3M
PSX
Phillips 66

Energy
-7.2K
- 9.46%
$92.87 - $125.73 $669K - $906K
69K $8.23M
HRB
H&R Block Inc

Consumer Cyclical
-21K
- 10.18%
$54.32 - $63.04 $1.14M - $1.33M
186K $10.2M
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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