CI

Cambria Investment Management, L.P.

13F
Cambria Investment Management, L.P.
Last update 2025-05-15 363 Stocks (92 new)
Value $1.43 Bil Turnover 16 %
Countries:
Top Holdings: ATGE(1.52%)FOXA(1.41%)GVAL(1.31%)T(1.30%)EYLD(1.18%)
Summary Stock Picks Current Portfolio
Cambria Investment Management,... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ATGE
Adtalem Global Education Inc
216,427
21,781.2
-10.48%
1.520
-0.14%
0.600
+9.43%
+25.81%
4,106.6
Education
FOXA
Fox Corp
358,449
20,288.2
-9.05%
1.410
-0.10%
0.080
+14.79%
+16.39%
24,221.1
Media - Diversified
GVAL
Cambria Global Value ETF
776,423
18,829.6
+70.71%
1.310
+0.54%
10.280
+10.17%
+34.52%
261.0
 
T
AT&T Inc
660,942
18,691.4
-9.12%
1.300
-0.09%
0.010
+2.43%
+26.74%
199,935.1
Telecommunication Services
EYLD
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
534,717
16,964.8
-3.71%
1.180
-0.04%
3.460
+17.71%
+19.07%
555.5
 
UGI
UGI Corp
505,466
16,715.8
-6.63%
1.170
-0.06%
0.240
+10.78%
+29.76%
7,685.6
Utilities - Regulated
VCTR
Victory Capital Holdings Inc
276,699
16,012.6
-9.24%
1.120
-0.11%
0.410
+19.85%
+7.63%
4,668.9
Asset Management
FYLD
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
591,099
15,860.3
+99.30%
1.110
+0.55%
4.580
+13.89%
+20.81%
420.3
 
AFL
Aflac Inc
141,432
15,725.8
-8.54%
1.100
-0.08%
0.030
-5.61%
+0.15%
55,389.1
Insurance
SLM
SLM Corp
517,547
15,200.4
-10.63%
1.060
-0.10%
0.250
+14.21%
+17.06%
6,717.5
Credit Services

Cambria Investment Management, L.P.'s Historical Top Holdings Breakdowns

Cambria Investment Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CNX
CNX Resources Corp
2025-03-31
Sold Out
Sold Out
-1.31%
●
27.38 ($30.12) 37.32
$32.24
7.04%
Sold Out
0
-587,229
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
Cambria Micro and SmallCap Shareholder Yield ETF
2025-03-31
Reduce
Reduce
-1.04%
●
22.51 ($25.14) 26.86
$24.74
-1.59%
Reduce -88.21%
88,030
-658,468
BRC
Brady Corp
2025-03-31
Sold Out
Sold Out
-0.97%
●
68.85 ($72.65) 75.89
$70.31
-3.22%
Sold Out
0
-215,316
BERY Unlock Delisted
Berry Global Group Inc
2025-03-31
Sold Out
Sold Out
-0.85%
●
64.35 ($69.45) 73.03
$67.58
-2.69%
Sold Out
0
-215,411
OC
Owens-Corning Inc
2025-03-31
Sold Out
Sold Out
-0.85%
●
137.83 ($165.31) 191.19
$144.44
-12.62%
Sold Out
0
-81,843
LKQ
LKQ Corp
2025-03-31
New Buy
New Buy
+0.77%
●
36.24 ($39.66) 44.05
$31.73
-19.99%
New holding
261,144
261,144
DD
DuPont de Nemours Inc
2025-03-31
Sold Out
Sold Out
-0.77%
●
72.7 ($77.74) 84.32
$74.80
-3.78%
Sold Out
0
-166,126
THS
Treehouse Foods Inc
2025-03-31
New Buy
New Buy
+0.76%
●
26.2 ($31.7) 35.54
$21.19
-33.15%
New holding
405,038
405,038
PFE
Pfizer Inc
2025-03-31
New Buy
New Buy
+0.75%
●
25.01 ($26.17) 27.13
$25.35
-3.13%
New holding
422,605
422,605
CBT
Cabot Corp
2025-03-31
New Buy
New Buy
+0.74%
●
81.12 ($86.19) 92.51
$75.47
-12.44%
New holding
126,812
126,812

Cambria Investment Management, L.P. Total Holding History ($B)

To

Cambria Investment Management, L.P.'s Asset Allocation

To

Cambria Investment Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cambria Investment Management, L.P.'s Hypothetical Growth since 2025-03-31

Cambria Investment Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Cambria Investment Management, L.P.'s Holdings Heat Map

Size field:

Cambria Investment Management, L.P.'s Holdings Bubble Chart

Cambria Investment Management, L.P. News

  • 1

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