Cambria Investment Management, L.P. Sells in Q1 2025

Cambria Investment Management, L.P.

  • $1.36 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REVG
Rev Group, Inc.

Industrials
-42.5K
- 10.48%
$27.3 - $35.58 $1.16M - $1.51M
363K $11.5M
FHI
Federated Hermes, Inc.

Financial Services
-31.9K
- 9.24%
$37.58 - $41.51 $1.2M - $1.32M
313K $12.8M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-37.8K
- 9.04%
$25.93 - $29.28 $979K - $1.11M
380K $10.3M
INGR
Ingredion Inc

Consumer Defensive
-8.13K
- 8.45%
$125.6 - $137.36 $1.02M - $1.12M
88K $11.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-11.4K
- 9.23%
$69.82 - $78.67 $795K - $896K
112K $7.88M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-39.4K
- 10.31%
$26.34 - $31.72 $1.04M - $1.25M
343K $9.51M
MUR
Murphy Oil Corp

Energy
-24K
- 7.94%
$24.02 - $33.9 $576K - $813K
278K $7.9M
CMCSA
Comcast Corp

Communication Services
-27.3K
- 9.03%
$33.19 - $38.23 $906K - $1.04M
275K $10.1M
KHC
Kraft Heinz CO

Consumer Defensive
-32K
- 9.03%
$28.51 - $32.22 $914K - $1.03M
323K $9.83M
MAN
Manpower Group Inc.

Industrials
-17.6K
- 10.19%
$53.77 - $62.66 $947K - $1.1M
155K $8.99M
INT
World Fuel Services Corp

Energy
-41.7K
- 9.62%
N/A
391K $8.59M
STLD
Steel Dynamics Inc

Basic Materials
-8.61K
- 9.03%
N/A
86.8K $8.51M
SLM
Slm Corp

Financial Services
-61.5K
- 10.63%
$26.95 - $32.54 $1.66M - $2M
518K $15.2M
HRB
H&R Block Inc

Consumer Cyclical
-21K
- 9.23%
$49.96 - $55.97 $1.05M - $1.18M
207K $11.3M
SXC
Sun Coke Energy, Inc.

Basic Materials
-53.9K
- 82.37%
$8.95 - $10.57 $482K - $570K
11.5K $106K
EOG
Eog Resources Inc

Energy
-8.91K
- 9.04%
$120.54 - $138.05 $1.07M - $1.23M
89.6K $11.5M
NUE
Nucor Corp

Basic Materials
-6.63K
- 9.0%
$114.48 - $142.52 $759K - $945K
67K $8.07M
VTI
Vanguard Total Stock Market Et

ETFs
-1.21K
- 9.24%
$271.18 - $303.12 $329K - $367K
11.9K $3.27M
UHS
Universal Health Services Inc

Healthcare
-5.84K
- 7.98%
$163.99 - $193.27 $957K - $1.13M
67.3K $12.6M
MPC
Marathon Petroleum Corp

Energy
-6.11K
- 9.04%
$134.72 - $159.03 $822K - $971K
61.4K $8.95M
CVI
Cvr Energy Inc

Energy
-37.1K
- 9.81%
$17.71 - $21.83 $658K - $811K
341K $6.62M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-8.52K
- 7.69%
$71.17 - $73.66 $607K - $628K
102K $7.52M
THC
Tenet Healthcare Corp

Healthcare
-9.29K
- 9.35%
$119.51 - $144.98 $1.11M - $1.35M
90K $12.1M
BNDX
Vanguard Total International B

ETFs
-8.51K
- 14.47%
$48.33 - $49.5 $411K - $421K
50.3K $2.46M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-20.6K
- 3.71%
$30.59 - $33.02 $631K - $681K
535K $17M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-5.68K
- 37.15%
$55.09 - $70.34 $313K - $399K
9.61K $571K
PRDO
Perdoceo Education Corp

Consumer Defensive
-11.6K
- 33.76%
$24.21 - $29.15 $280K - $338K
22.7K $572K
RS
Reliance Steel & Aluminum CO

Basic Materials
-4.16K
- 9.05%
$266.61 - $302.66 $1.11M - $1.26M
41.8K $12.1M
JXN
Jackson Financial Inc.

Financial Services
-3.19K
- 33.49%
$79.36 - $97.88 $253K - $312K
6.34K $531K
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
-1.18K
- 2.7%
$55.52 - $69.21 $65.7K - $81.9K
42.6K $2.53M
AFL
Aflac Inc

Financial Services
-13.2K
- 8.54%
$100.99 - $111.19 $1.33M - $1.47M
141K $15.7M
EME
Emcor Group, Inc.

Industrials
-434
- 38.44%
$361.16 - $535.99 $157K - $233K
695 $256K
SAM
Boston Beer CO Inc

Consumer Defensive
-537
- 26.49%
$219.16 - $301.26 $118K - $162K
1.49K $355K
ABM
Abm Industries Inc

Industrials
-3.98K
- 29.33%
$45.51 - $54.64 $181K - $218K
9.59K $454K
KRC
Kilroy Realty Corp

Real Estate
-3.44K
- 20.95%
$32.02 - $40.63 $110K - $140K
13K $425K
FSP
Franklin Street Properties Corp

Real Estate
-118K
- 31.89%
$1.74 - $2.04 $205K - $241K
252K $448K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.76K
- 42.34%
$120.07 - $144.17 $211K - $254K
2.4K $297K
STRL
Sterling Construction CO Inc

Industrials
-461
- 15.96%
$108.65 - $200.56 $50.1K - $92.5K
2.43K $274K
CNDT
Conduent Inc

Technology
-39.3K
- 51.65%
$2.7 - $4.42 $106K - $174K
36.8K $99K
GNW
Genworth Financial Inc

Financial Services
-28.4K
- 65.3%
$6.44 - $7.42 $183K - $211K
15.1K $107K
DEI
Douglas Emmett Inc

Real Estate
-7.05K
- 21.27%
$15.39 - $18.94 $108K - $134K
26.1K $417K
VLO
Valero Energy Corp

Energy
-7.03K
- 9.03%
$121.76 - $142.99 $856K - $1.01M
70.8K $9.35M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-25.3K
- 10.48%
$89.88 - $110.11 $2.28M - $2.79M
216K $21.8M
TRUE
True Car, Inc.

Communication Services
-14.1K
- 19.56%
$1.58 - $3.75 $22.2K - $52.8K
57.9K $91K
AKR
Acadia Realty Trust

Real Estate
-4.45K
- 18.19%
$20.95 - $24.75 $93.2K - $110K
20K $419K
FF
Future Fuel Corp.

Basic Materials
-25.3K
- 49.06%
$3.9 - $5.65 $98.5K - $143K
26.2K $102K
BBDC
Barings Bdc, Inc.

Financial Services
-17.3K
- 60.56%
$9.36 - $10.78 $162K - $186K
11.3K $107K
ACCO
Acco Brands Corp

Industrials
-26.7K
- 52.05%
$4.19 - $5.65 $112K - $151K
24.6K $102K
AMD
Advanced Micro Devices Inc

Technology
-528
- 9.15%
$96.63 - $129.55 $51K - $68.4K
5.24K $538K
Activity Summary
Buys All Purchases 149 New Holdings 92 Increased Positions 57 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 0 Puts 0
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