Cambria Investment Management, L.P. Closed Holding Positions

Cambria Investment Management, L.P.

  • $1.4 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Arch Coal Inc
Q2 2020 Filed on Aug 10, 2020
11,086
N/A
RHI
Robert Half International Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
14,950
$37.83 - $59.92 $566K - $896K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2020 Filed on Aug 10, 2020
168,285
$81.78 - $83.12 $13.8M - $14M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
121,992
$2.36 - $8.24 $288K - $1.01M
Aurora Cannabis Inc
Q2 2020 Filed on Aug 10, 2020
210,208
N/A
GLW
Corning Inc

Technology
Q2 2020 Filed on Aug 10, 2020
29,073
$17.91 - $27.85 $521K - $810K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
41,002
$20.09 - $31.16 $824K - $1.28M
AMAT
Applied Materials Inc

Technology
Q1 2020 Filed on May 15, 2020
20,417
$37.99 - $67.41 $776K - $1.38M
IDV
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
7,478
$19.58 - $34.05 $146K - $255K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
80,268
$9.29 - $11.94 $746K - $958K
FCN
Fti Consulting, Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,590
$105.05 - $131.69 $272K - $341K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,578
$23.25 - $42.85 $153K - $282K
EXPR
Express, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
310,365
$1.49 - $5.09 $462K - $1.58M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2020 Filed on May 15, 2020
24,065
$90.36 - $137.08 $2.17M - $3.3M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
4,788
$153.97 - $278.57 $737K - $1.33M
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
10,317
$55.45 - $111.23 $572K - $1.15M
OSK
Oshkosh Corp

Industrials
Q1 2020 Filed on May 15, 2020
14,861
$48.78 - $94.68 $725K - $1.41M
KBR
Kbr, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
7,059
$13.08 - $31.29 $92.3K - $221K
TGT
Target Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
11,018
$91.04 - $126.07 $1M - $1.39M
TRTY
Cambria ETF Tr Cambria Trinity

ETFs
Q1 2020 Filed on May 15, 2020
36,777
$19.39 - $24.97 $713K - $918K
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on May 15, 2020
7,993
$93.5 - $134.25 $747K - $1.07M
AGCO
Agco Corp

Industrials
Q1 2020 Filed on May 15, 2020
15,327
$36.97 - $78.22 $567K - $1.2M
TRMK
Trustmark Corp

Financial Services
Q1 2020 Filed on May 15, 2020
29,706
$21.62 - $34.61 $642K - $1.03M
VO
Vanguard Mid Cap ETF

ETFs
Q1 2020 Filed on May 15, 2020
8,570
$112.37 - $186.27 $963K - $1.6M
ITW
Illinois Tool Works Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
16,629
$146.4 - $181.28 $2.43M - $3.01M
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
26,581
$192.49 - $209.93 $5.12M - $5.58M
VGSH
Vanguard

ETFs
Q4 2019 Filed on Feb 12, 2020
8,000
$60.69 - $61.1 $486K - $489K
FBP
First Bancorp

Financial Services
Q4 2019 Filed on Feb 12, 2020
13,318
$9.64 - $10.94 $128K - $146K
F
Ford Motor CO

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
10,339
$8.54 - $9.54 $88.3K - $98.6K
BDC
Belden Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
15,911
$49.3 - $56.33 $784K - $896K
OFG
Ofg Bancorp

Financial Services
Q4 2019 Filed on Feb 12, 2020
11,202
$20.0 - $23.61 $224K - $264K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2019 Filed on Feb 12, 2020
2,491
$59.6 - $67.25 $148K - $168K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
58,236
$81.77 - $88.78 $4.76M - $5.17M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
11,935
$72.88 - $92.04 $870K - $1.1M
GLD
Spdr Gold Trust

ETFs
Q4 2019 Filed on Feb 12, 2020
67,281
$137.01 - $142.9 $9.22M - $9.61M
SO
Southern CO

Utilities
Q4 2019 Filed on Feb 12, 2020
86,384
$60.33 - $63.86 $5.21M - $5.52M
PG
Procter & Gamble CO

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
42,949
$116.63 - $126.09 $5.01M - $5.42M
PEP
Pepsico Inc

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
36,112
$131.98 - $140.28 $4.77M - $5.07M
MMM
3 M CO

Industrials
Q4 2019 Filed on Feb 12, 2020
22,095
$150.74 - $178.47 $3.33M - $3.94M
Office Depot Inc
Q4 2019 Filed on Feb 12, 2020
575,802
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
22,587
N/A
SYY
Sysco Corp

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
65,415
$77.57 - $85.8 $5.07M - $5.61M
United Technologies Corp
Q4 2019 Filed on Feb 12, 2020
33,706
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 12, 2020
126,555
N/A
ELV
Elevance Health, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
16,684
$234.82 - $306.42 $3.92M - $5.11M
IYR
Ishares Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
55,668
$89.52 - $95.36 $4.98M - $5.31M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
73,569
$146.46 - $166.68 $10.8M - $12.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
110,577
$63.25 - $69.66 $6.99M - $7.7M
DEO
Diageo PLC

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
27,680
$158.0 - $169.01 $4.37M - $4.68M
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