Cambria Investment Management, L.P. Portfolio Holdings by Sector
Cambria Investment Management, L.P.
- $1.36 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
EYLD FYLD VAMO BAR GMOM GDX DBP IXG 44 stocks |
$234,269
17.24% of portfolio
|
13
|
24
|
8
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
VCTR FHI AMP PFG AMG CRBG BK 7 stocks |
$65,104
4.79% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SLM SYF PYPL WU DFS COF BFH ENVA 9 stocks |
$52,201
3.84% of portfolio
|
1
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TMHC TOL KBH LEN 5 stocks |
$50,145
3.69% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC INT CVI PBF 6 stocks |
$46,928
3.45% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL LNC MET PRU CNO BHF JXN UNM 10 stocks |
$44,652
3.29% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TDS IDCC LBRDA 6 stocks |
$42,469
3.12% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN CBT LYB OLN KRO 5 stocks |
$36,656
2.7% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR THS KHC PPC GIS CAG 6 stocks |
$33,967
2.5% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD NUE 3 stocks |
$28,648
2.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD WHR MLKN LZB TILE 5 stocks |
$28,511
2.1% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS THC MD 3 stocks |
$25,201
1.85% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LAUR PRDO LRN LOPE 5 stocks |
$23,664
1.74% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT 2 stocks |
$23,388
1.72% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R PRG 2 stocks |
$23,268
1.71% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA FOX WBD NWS DIS 5 stocks |
$21,723
1.6% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA 2 stocks |
$21,001
1.55% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS 2 stocks |
$20,433
1.5% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG MUR NEXT RRC EGY BRY 6 stocks |
$20,273
1.49% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG WNC 2 stocks |
$19,067
1.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG ZD 2 stocks |
$17,895
1.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ASO ODP WSM 3 stocks |
$17,840
1.31% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM PVH 2 stocks |
$16,866
1.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$16,715
1.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN FF 3 stocks |
$14,671
1.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW ALK SNCY DAL UAL 5 stocks |
$14,553
1.07% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI KAR LAD ABG 5 stocks |
$14,094
1.04% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO MTG FNF AIZ 4 stocks |
$13,464
0.99% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PAGP 1 stocks |
$13,256
0.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$12,872
0.95% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AFG L MCY MKL 4 stocks |
$12,629
0.93% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$12,597
0.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$12,596
0.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$12,295
0.9% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CLOV CNC 3 stocks |
$12,158
0.89% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL CCL 2 stocks |
$11,672
0.86% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM VFF 2 stocks |
$11,396
0.84% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$11,347
0.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
YELP TWLO TRUE 3 stocks |
$10,826
0.8% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$10,770
0.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$10,708
0.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$10,668
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$10,535
0.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC DXPE AIT 3 stocks |
$10,500
0.77% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$10,021
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GEF BALL 2 stocks |
$9,985
0.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB NUS 2 stocks |
$9,446
0.69% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT PL 2 stocks |
$9,319
0.69% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
RYI MLI 2 stocks |
$9,192
0.68% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS CRON SIGA 3 stocks |
$9,083
0.67% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN 1 stocks |
$8,985
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$8,431
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR JBI 2 stocks |
$8,139
0.6% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
JEF GS 2 stocks |
$8,131
0.6% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HVT 1 stocks |
$7,585
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR 1 stocks |
$7,104
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$7,093
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$6,962
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS CIO PGRE FSP HIW BXP EQC CUZ 16 stocks |
$6,956
0.51% of portfolio
|
5
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI URBN 2 stocks |
$6,234
0.46% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
XRX EPAM CNDT 3 stocks |
$3,912
0.29% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG FCNCA CASH FHN UMBF EFSC TFC 7 stocks |
$3,591
0.26% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT BNL VICI CTO GOOD OLP AAT ESRT 8 stocks |
$3,499
0.26% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,272
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA CTRE OHI WELL NHI LTC PEAK 7 stocks |
$3,102
0.23% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PINE ADC FCPT NNN SKT AKR CBL 7 stocks |
$3,044
0.22% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX TPC IESC PRIM STRL ACM EME FIX 8 stocks |
$2,735
0.2% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL UTHR PTGX CPRX JAZZ 5 stocks |
$2,585
0.19% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ORI EQH AIG BRK-B 5 stocks |
$2,308
0.17% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB UVV 4 stocks |
$2,247
0.17% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA CSR CPT AVB NXRT 5 stocks |
$2,201
0.16% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL PLXS SANM BHE FLEX 5 stocks |
$2,095
0.15% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR DNOW WTTR 3 stocks |
$1,684
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD MSFT ACIW FFIV 4 stocks |
$1,302
0.1% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
LXP TRNO IIPR 3 stocks |
$1,149
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MAPS PAYC DOCU BILL 4 stocks |
$1,141
0.08% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO CAH 2 stocks |
$1,051
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$846
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC 2 stocks |
$780
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$755
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AME ITT GTES 3 stocks |
$740
0.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$701
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU VMI 2 stocks |
$689
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$668
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW AFCG 2 stocks |
$587
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD 1 stocks |
$538
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH GMED 2 stocks |
$536
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NTGR 1 stocks |
$459
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$455
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM 1 stocks |
$454
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$453
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$435
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY 1 stocks |
$337
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$326
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$277
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$274
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$256
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$251
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$106
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$102
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$98
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|