Cambria Investment Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.79B
Q ending 2026-03-31
Prior quarter
$1.71B
Q ending 2025-12-31
Change
+4.5% QoQ · +24.8% YoY
Positions
643
reported holdings
Largest positions
Top 100 of 643 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cambria Etf Tr | FYLD | Shares | $50.4M | 1.3M |
| Cambria Etf Tr | GVAL | Shares | $37.2M | 1.1M |
| Cambria Etf Tr | EYLD | Shares | $35.9M | 867K |
| Cambria Etf Tr | VAMO | Shares | $26.8M | 754K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $20.1M | 275K |
| Spdr Series Trust | CERY | Shares | $16.2M | 459K |
| Cambria Etf Tr | BLDG | Shares | $15.6M | 652K |
| Exxon Mobil Corp | XOM | Shares | $13.1M | 77K |
| Cambria Etf Tr | MYLD | Shares | $13.1M | 468K |
| Graniteshares Gold Tr | BAR | Shares | $12.6M | 273K |
| Cambria Etf Tr | SYLD | Shares | $12.5M | 165K |
| Tidal Trust Ii | MFUT | Shares | $12.2M | 693K |
| Ishares Tr | IXC | Shares | $11.7M | 203K |
| Cambria Etf Tr | TYLD | Shares | $11.5M | 457K |
| Ishares Tr | JXI | Shares | $11.2M | 129K |
| Flexshares Tr | GUNR | Shares | $11.0M | 199K |
| Newmont Corp | NEM | Shares | $11.0M | 101K |
| Pfizer Inc | PFE | Shares | $10.5M | 374K |
| Murphy Oil Corp | MUR | Shares | $10.4M | 253K |
| Vaneck Etf Trust | GDX | Shares | $10.4M | 113K |
| Vanguard Scottsdale Fds | VGIT | Shares | $10.3M | 173K |
| Invesco Db Multi-Sector Comm | DBB | Shares | $10.2M | 435K |
| Valero Energy Corp | VLO | Shares | $10.2M | 41K |
| Tidal Trust Ii | DARP | Shares | $10.2M | 216K |
| Apa Corporation | APA | Shares | $10.1M | 239K |
| Vanguard Intl Equity Index F | VSS | Shares | $10.1M | 70K |
| Tidewater Inc New | TDW | Shares | $10.1M | 121K |
| Ishares Tr | EXI | Shares | $10.1M | 56K |
| Patterson-Uti Energy Inc | PTEN | Shares | $10.1M | 935K |
| Hf Sinclair Corp | DINO | Shares | $10.1M | 162K |
| Tri Pointe Homes Inc | T86 | Shares | $10.1M | 216K |
| Matson Inc | MATX | Shares | $10.1M | 61K |
| World Kinect Corporation | WKC | Shares | $10.1M | 437K |
| Huntsman Corp | HUN | Shares | $10.1M | 755K |
| Par Pac Holdings Inc | PARR | Shares | $10.0M | 160K |
| Cf Industries Hold | CF | Shares | $10.0M | 77K |
| Aflac Inc | AFL | Shares | $10.0M | 91K |
| Loews Corp | L | Shares | $10.0M | 93K |
| Citizens Finl Group Inc | CFG | Shares | $10.0M | 166K |
| Bread Financial Holdings Inc | BFH | Shares | $9.9M | 133K |
| Dillards Inc | DDS | Shares | $9.9M | 17K |
| Verizon Communications Inc | VZ | Shares | $9.9M | 197K |
| Spectrum Brands Holdings Inc | SPB | Shares | $9.9M | 134K |
| Devon Energy Corp New | DVN | Shares | $9.9M | 196K |
| Eastman Chem Co | EMN | Shares | $9.9M | 129K |
| Ishares Tr | IXN | Shares | $9.9M | 99K |
| Synchrony Financial | SYF | Shares | $9.9M | 145K |
| Manpowergroup Inc Wis | MAN | Shares | $9.8M | 334K |
| Conocophillips | COP | Shares | $9.8M | 75K |
| Fox Corp | FOXA | Shares | $9.8M | 168K |
| Jackson Financial Inc | JXN | Shares | $9.8M | 93K |
| General Mtrs Co | GM | Shares | $9.8M | 131K |
| Perdoceo Ed Corp | PRDO | Shares | $9.8M | 262K |
| Talos Energy Inc | TALO | Shares | $9.8M | 619K |
| Slm Corp | SLM | Shares | $9.7M | 455K |
| Ovintiv Inc | OVV | Shares | $9.7M | 164K |
| Cabot Corp | CBT | Shares | $9.7M | 129K |
| Sylvamo Corp | SLVM | Shares | $9.7M | 230K |
| Travel Plus Leisure Co | TNL | Shares | $9.7M | 140K |
| Terex Corp New | TEX | Shares | $9.7M | 163K |
| Garrett Motion Inc | GTX | Shares | $9.6M | 531K |
| Dow Hldgs Inc | DOW | Shares | $9.6M | 231K |
| Macys Inc | M | Shares | $9.6M | 530K |
| Invesco Db Multi-Sector Comm | DBP | Shares | $9.6M | 87K |
| Kraft Heinz Co | KHC | Shares | $9.6M | 426K |
| Pvh Corporation | PVH | Shares | $9.5M | 137K |
| Borgwarner Inc | BWA | Shares | $9.5M | 176K |
| Tyson Foods Inc | TSN | Shares | $9.5M | 148K |
| Lyondellbasell Industries Nv | Shares | $9.5M | 118K | |
| Molson Coors Beverage Co | TAP | Shares | $9.5M | 220K |
| Photronics Inc | PLAB | Shares | $9.5M | 234K |
| Kb Home | KBH | Shares | $9.4M | 183K |
| Haverty Furniture Cos Inc | HVT | Shares | $9.4M | 446K |
| Pulte Group Inc | PHM | Shares | $9.4M | 80K |
| Abercrombie & Fitch Co | ANF | Shares | $9.4M | 103K |
| Paypal Hldgs Inc | PYPL | Shares | $9.4M | 208K |
| Strategic Ed Inc | STRA | Shares | $9.4M | 113K |
| Block H & R Inc | HRB | Shares | $9.4M | 295K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.3M | 14K |
| Comcast Corp New | CMCSA | Shares | $9.3M | 329K |
| Eog Res Inc | EOG | Shares | $9.3M | 65K |
| Nov Inc | NOV | Shares | $9.3M | 495K |
| Yelp Inc | YELP | Shares | $9.3M | 376K |
| Post Hldgs Inc | POST | Shares | $9.3M | 94K |
| Avnet Inc | AVT | Shares | $9.3M | 151K |
| Principal Financial Group In | PFG | Shares | $9.3M | 103K |
| The Cigna Group | CI | Shares | $9.3M | 35K |
| Ethan Allen Interiors Inc | ETD | Shares | $9.3M | 416K |
| Truist Finl Corp | TFC | Shares | $9.3M | 201K |
| First Intst Bancsystem Inc | FIBK | Shares | $9.2M | 277K |
| Columbia Sportswear Co | COLM | Shares | $9.2M | 169K |
| Lear Corp | LEA | Shares | $9.2M | 76K |
| Halliburton Co | HAL | Shares | $9.2M | 236K |
| Toll Brothers Inc | TOL | Shares | $9.2M | 67K |
| Marathon Pete Corp | MPC | Shares | $9.2M | 38K |
| Siriusxm Holdings Inc | SIRI | Shares | $9.2M | 398K |
| American Financial Group Inc | AFG | Shares | $9.2M | 72K |
| Taylor Morrison Home Corp | TMHC | Shares | $9.2M | 158K |
| Metlife Inc | MET | Shares | $9.2M | 130K |
| Fifth Third Bancorp | FITB | Shares | $9.1M | 197K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.