Cambria Investment Management, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Cambria Investment Management, L.P. reported 341 stock positions worth $1.7 billion. Its top holding was Cambria Emerg Shrhldr Yield (EYLD) at 1.9% of the portfolio, followed by Cambria Shareholder Yield Et (SYLD, 1.9%) and Cambria Foreign Shareholder (FYLD, 1.8%). Compared with Q4 2023, it opened 85 new positions, sold out of 25, added to 110 and reduced 143. The biggest buy was a new position in Cambria Micro&smcap Yield (MYLD) and the biggest sale United States Steel (X, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Manhattan Beach, CA
- CIK
- 0001529389
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001172661-24-002248 ↗ filed May 14, 2024
Holdings Value
Holdings 341 stocks · $1.7B
| EYLD Cambria Emerg Shrhldr Yield | 1.92% | 957,183 | $32.1M | Reduce -12.8% |
| SYLD Cambria Shareholder Yield Et | 1.90% | 432,922 | $31.7M | Reduce -12.6% |
| FYLD Cambria Foreign Shareholder | 1.77% | 1,093,212 | $29.5M | Add +52.4% |
| VAMO Cambria Value & Momentum ETF | 1.52% | 852,641 | $25.5M | Reduce -6.1% |
| MYLD Cambria Micro&smcap Yield | 1.46% | 913,105 | $24.4M | New |
| GVAL Cambria Global Value ETF | 1.23% | 957,973 | $20.5M | Reduce -3.3% |
| WTMF Wisdomtree MGD Futures Strat | 0.83% | 371,312 | $13.9M | Reduce -3.1% |
| REVG Rev Group Inc. | 0.81% | 609,432 | $13.5M | New |
| COOP Mr Cooper Group Inc. | 0.80% | 170,902 | $13.3M | Reduce -13.2% |
| WIRE Encore Wire Corp. | 0.80% | 50,643 | $13.3M | Reduce -0.2% |
| AMR Alpha Metallurgical Resource | 0.79% | 39,948 | $13.2M | Reduce -6.9% |
| PHM Pultegroup Inc. | 0.79% | 109,189 | $13.2M | Reduce -19.0% |
| CONSOL ENERGY INC | 0.79% | 157,233 | $13.2M | Reduce -5.7% |
| SM SM Energy Co. | 0.79% | 263,841 | $13.2M | Add +9.8% |
| TOL Toll Brothers Inc. | 0.79% | 101,620 | $13.1M | Reduce -33.1% |
| MPC Marathon Petroleum Corp. | 0.78% | 65,018 | $13.1M | Reduce -25.0% |
| BCC Boise Cascade Co. | 0.78% | 85,404 | $13.1M | Add +861.1% |
| NUE Nucor Corp. | 0.78% | 66,101 | $13.1M | Reduce -25.5% |
| KBH KB Home | 0.78% | 183,707 | $13.0M | Reduce -13.3% |
| MATX Matson Inc. | 0.78% | 115,777 | $13.0M | Reduce -3.0% |
| CHRD Chord Energy Corp. | 0.77% | 72,637 | $12.9M | Add +8.4% |
| CRC California Resources Corp. | 0.77% | 234,957 | $12.9M | Add +21.6% |
| CNX CNX Resources Corp. | 0.77% | 545,513 | $12.9M | Reduce -3.5% |
| PVH PVH Corp. | 0.77% | 91,935 | $12.9M | Add +1807.0% |
| BLDR Builders Firstsource Inc. | 0.77% | 61,979 | $12.9M | Reduce -18.0% |
| L Loews Corp. | 0.77% | 165,036 | $12.9M | Add +2.1% |
| STLD Steel Dynamics Inc. | 0.77% | 87,058 | $12.9M | Reduce -14.9% |
| SYF Synchrony Financial | 0.76% | 296,038 | $12.8M | Add +55.7% |
| WNC Wabash National Corp. | 0.76% | 426,297 | $12.8M | New |
| PSX Phillips 66 | 0.76% | 78,067 | $12.8M | Add +2375.2% |
| OC Owens Corning | 0.76% | 76,375 | $12.7M | Reduce -23.8% |
| TNL Travel + Leisure Co. | 0.76% | 258,645 | $12.7M | New |
| AFL Aflac Inc. | 0.76% | 147,024 | $12.6M | Reduce -5.3% |
| XRX Xerox Holdings Corp. | 0.75% | 704,168 | $12.6M | Add +92.4% |
| WU Western Union Co. | 0.75% | 900,802 | $12.6M | Add +49.3% |
| DXC DXC Technology Co. | 0.75% | 592,224 | $12.6M | Add +103.3% |
| SLM SLM Corp. | 0.75% | 576,337 | $12.6M | Add +19.4% |
| DDS Dillards Inc. Class A | 0.75% | 26,621 | $12.6M | Reduce -15.1% |
| MAN Manpowergroup Inc. | 0.75% | 161,706 | $12.6M | Add +56.9% |
| UA Under Armour Inc. Class C | 0.75% | 1,756,813 | $12.5M | Add +46.7% |
| ETD Ethan Allen Interiors Inc. | 0.75% | 362,795 | $12.5M | Add +9.3% |
| CALM Cal-Maine Foods Inc. | 0.75% | 213,037 | $12.5M | Add +34.4% |
| ASO Academy Sports & Outdoors Inc. | 0.75% | 185,479 | $12.5M | Add +11.4% |
| ATKR Atkore Inc. | 0.75% | 65,796 | $12.5M | Reduce -13.8% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.75% | 235,909 | $12.5M | Add +32.1% |
| PRG Prog Holdings Inc. | 0.75% | 363,085 | $12.5M | Add +24.2% |
| LNC Lincoln National Corp. | 0.75% | 391,500 | $12.5M | Add +87.0% |
| BRC Brady Corporation Class A | 0.75% | 210,719 | $12.5M | Add +18.9% |
| AMN Amn Healthcare Services Inc. | 0.75% | 199,709 | $12.5M | Add +87.7% |
| CRI Carter's Inc. | 0.75% | 147,403 | $12.5M | Add +6.9% |
| BTU Peabody Energy Corp. | 0.75% | 513,629 | $12.5M | Add +18.5% |
| RYZ Ryerson Holding Corp. | 0.75% | 371,918 | $12.5M | Reduce -4.6% |
| CVI CVR Energy Inc. | 0.74% | 348,416 | $12.4M | Reduce -22.5% |
| SLVM Sylvamo Corp. | 0.74% | 201,227 | $12.4M | Add +10.8% |
| VTRS Viatris Inc. | 0.74% | 1,037,200 | $12.4M | Add +7.7% |
| HVT Haverty Furniture | 0.74% | 362,467 | $12.4M | Add +41.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.74% | 474,395 | $12.3M | New |
| BC Brunswick Corp. | 0.74% | 127,397 | $12.3M | New |
| VCTR Victory Capital Holding - A | 0.73% | 289,391 | $12.3M | Reduce -5.1% |
| GEF Greif Inc. Class A | 0.73% | 177,786 | $12.3M | Add +31.7% |
| MOS The Mosaic Co. | 0.73% | 378,022 | $12.3M | Add +34.5% |
| HUN Huntsman Corp. | 0.73% | 471,291 | $12.3M | Add +61.8% |
| WHR Whirlpool Corp. | 0.73% | 102,539 | $12.3M | Add +85.9% |
| TPR Tapestry Inc. | 0.73% | 258,261 | $12.3M | Add +10.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.73% | 147,360 | $12.3M | New |
| MRO Marathon Oil Corp. | 0.73% | 432,655 | $12.3M | Add +26.7% |
| CMCSA Comcast Corp. Class A | 0.73% | 282,840 | $12.3M | Add +30.9% |
| PXD Pioneer Natural Resources Co. | 0.73% | 46,708 | $12.3M | Add +23.9% |
| APA Apa Corp. | 0.73% | 356,608 | $12.3M | Add +70.9% |
| PAGP Plains GP Holdings LP | 0.73% | 671,766 | $12.3M | Reduce -14.7% |
| DFS Discover Financial Services | 0.73% | 93,517 | $12.3M | Add +22.2% |
| FOXA Fox Corp. Class A | 0.73% | 391,875 | $12.3M | Add +47.6% |
| PBF PBF Energy Inc. Class A | 0.73% | 212,831 | $12.3M | Reduce -12.4% |
| KHC The Kraft Heinz Co. | 0.73% | 332,045 | $12.3M | New |
| AMG Affiliated Managers Group | 0.73% | 73,134 | $12.2M | Add +16.3% |
| CTRA Coterra Energy Inc. | 0.73% | 439,252 | $12.2M | Add +22.8% |
| VLO Valero Energy Corp. | 0.73% | 71,745 | $12.2M | Reduce -16.9% |
| DVN Devon Energy Corp. | 0.73% | 243,932 | $12.2M | Add +59.2% |
| BERY Berry Global Group Inc. | 0.73% | 202,383 | $12.2M | Add +31.4% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.73% | 137,791 | $12.2M | New |
| IP International Paper Co. | 0.73% | 313,631 | $12.2M | Add +53.4% |
| LYB Lyondellbasell Indu Class A | 0.73% | 119,642 | $12.2M | Add +37.4% |
| AMP Ameriprise Financial Inc. | 0.73% | 27,906 | $12.2M | Reduce -26.3% |
| FHI Federated Hermes Inc. | 0.73% | 338,610 | $12.2M | Add +25.7% |
| SNX TD Synnex Corp. | 0.73% | 108,126 | $12.2M | New |
| DOW Dow Inc. | 0.73% | 211,033 | $12.2M | Add +24.1% |
| MET Metlife Inc. | 0.73% | 164,949 | $12.2M | Add +25.5% |
| EOG EOG Resources Inc. | 0.73% | 95,613 | $12.2M | Add +23.0% |
| AFG American Financial Group Inc. | 0.73% | 89,550 | $12.2M | Add +34.1% |
| T AT&T Inc. | 0.73% | 694,309 | $12.2M | New |
| CVX Chevron Corp. | 0.73% | 77,468 | $12.2M | Add +23.1% |
| R Ryder System Inc. | 0.73% | 101,653 | $12.2M | Add +4.4% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.73% | 237,658 | $12.2M | Add +0.5% |
| COP Conocophillips | 0.73% | 95,972 | $12.2M | Add +15.7% |
| EMN Eastman Chemical Co. | 0.73% | 121,857 | $12.2M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.73% | 105,029 | $12.2M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.73% | 290,938 | $12.2M | Add +4.6% |
| AN Autonation Inc. | 0.73% | 73,711 | $12.2M | Reduce -25.8% |
| PFG Principal Financial Group | 0.73% | 141,398 | $12.2M | Add +3.2% |
| DD Dupont DE Nemours Inc. | 0.73% | 159,139 | $12.2M | Add +23.5% |
Portfolio Sells Q4 2023 → Q1 2024
| X United States Steel Corp. | Reduce -97.1% | 0.02% | −0.95 |
| HCC Warrior Met Coal Inc. | Reduce -95.1% | 0.04% | −0.93 |
| PFSI Pennymac Financial Services | Sold out | 0.00% | −0.83 |
| BAR Graniteshares Gold Trust | Reduce -86.1% | 0.11% | −0.75 |
| ARCH Arch Resources Inc. | Reduce -96.2% | 0.02% | −0.74 |
| CNC Centene Corp. | Sold out | 0.00% | −0.74 |
| MCK McKesson Corp. | Reduce -94.6% | 0.04% | −0.73 |
| CI The Cigna Group | Sold out | 0.00% | −0.72 |
| GDX Vaneck Gold Miners ETF | Reduce -95.3% | 0.03% | −0.70 |
| DBP Invesco DB Precious Metals F | Sold out | 0.00% | −0.70 |
| CATY Cathay General Bancorp | Reduce -96.9% | 0.02% | −0.69 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.66 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.66 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.64 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.61 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -12.8% | 1.92% | −0.47 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -47.0% | 0.37% | −0.47 |
| SYLD Cambria Shareholder Yield Et | Reduce -12.6% | 1.90% | −0.43 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.38 |
| CONSOL ENERGY INC | Reduce -5.7% | 0.79% | −0.38 |
| BND Vanguard Total Bond Market | Reduce -34.7% | 0.44% | −0.36 |
| AN Autonation Inc. | Reduce -25.8% | 0.73% | −0.31 |
| TOL Toll Brothers Inc. | Reduce -33.1% | 0.79% | −0.30 |
| PAG Penske Automotive Group Inc. | Reduce -18.2% | 0.73% | −0.30 |
| NUE Nucor Corp. | Reduce -25.5% | 0.78% | −0.29 |
| VGIT Vanguard Intermediate-Term T | Reduce -26.6% | 0.45% | −0.28 |
| OC Owens Corning | Reduce -23.8% | 0.76% | −0.27 |
| AMP Ameriprise Financial Inc. | Reduce -26.3% | 0.73% | −0.27 |
| VAMO Cambria Value & Momentum ETF | Reduce -6.1% | 1.52% | −0.27 |
| BGFV Big 5 Sporting Goods Corp. | Sold out | 0.00% | −0.25 |
| IXN iShares Global Tech ETF | Reduce -23.2% | 0.65% | −0.25 |
| GVAL Cambria Global Value ETF | Reduce -3.3% | 1.23% | −0.24 |
| AMR Alpha Metallurgical Resource | Reduce -6.9% | 0.79% | −0.22 |
| AGO Assured Guaranty Ltd. | Reduce -23.4% | 0.73% | −0.22 |
| CVI CVR Energy Inc. | Reduce -22.5% | 0.74% | −0.20 |
| RYZ Ryerson Holding Corp. | Reduce -4.6% | 0.75% | −0.20 |
| PHM Pultegroup Inc. | Reduce -19.0% | 0.79% | −0.18 |
| KBH KB Home | Reduce -13.3% | 0.78% | −0.14 |
| PAGP Plains GP Holdings LP | Reduce -14.7% | 0.73% | −0.14 |
| AFL Aflac Inc. | Reduce -5.3% | 0.76% | −0.14 |
| MATX Matson Inc. | Reduce -3.0% | 0.78% | −0.13 |
| DDS Dillards Inc. Class A | Reduce -15.1% | 0.75% | −0.13 |
| MPC Marathon Petroleum Corp. | Reduce -25.0% | 0.78% | −0.11 |
| DARP Grizzle Growth ETF | Reduce -10.5% | 0.67% | −0.11 |
| BLDR Builders Firstsource Inc. | Reduce -18.0% | 0.77% | −0.10 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -3.1% | 0.83% | −0.10 |
| ATKR Atkore Inc. | Reduce -13.8% | 0.75% | −0.10 |
| COOP Mr Cooper Group Inc. | Reduce -13.2% | 0.80% | −0.10 |
| GMOM Cambria Global Momentum ETF | Reduce -0.4% | 0.68% | −0.07 |
| STLD Steel Dynamics Inc. | Reduce -14.9% | 0.77% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| MYLD Cambria Micro&smcap Yield | New | 1.46% | +1.46 |
| REVG Rev Group Inc. | New | 0.81% | +0.81 |
| WNC Wabash National Corp. | New | 0.76% | +0.76 |
| TNL Travel + Leisure Co. | New | 0.76% | +0.76 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.74% | +0.74 |
| BC Brunswick Corp. | New | 0.74% | +0.74 |
| PSX Phillips 66 | Add +2375.2% | 0.76% | +0.73 |
| CF CF Industries Holdings Inc. | New | 0.73% | +0.73 |
| KHC The Kraft Heinz Co. | New | 0.73% | +0.73 |
| PVH PVH Corp. | Add +1807.0% | 0.77% | +0.73 |
| EXE Expand Energy Corp. | New | 0.73% | +0.73 |
| SNX TD Synnex Corp. | New | 0.73% | +0.73 |
| T AT&T Inc. | New | 0.73% | +0.73 |
| BCC Boise Cascade Co. | Add +861.1% | 0.78% | +0.70 |
| EXI iShares Global Industrials E | New | 0.66% | +0.66 |
| FYLD Cambria Foreign Shareholder | Add +52.4% | 1.77% | +0.48 |
| HODL Vaneck Bitcoin ETF | New | 0.45% | +0.45 |
| TYLD Cambria Tactical Yield ETF | New | 0.44% | +0.44 |
| LNC Lincoln National Corp. | Add +87.0% | 0.75% | +0.35 |
| JPMB JPMorgan Usd Emerging Market | New | 0.29% | +0.29 |
| DXC DXC Technology Co. | Add +103.3% | 0.75% | +0.29 |
| XRX Xerox Holdings Corp. | Add +92.4% | 0.75% | +0.29 |
| WHR Whirlpool Corp. | Add +85.9% | 0.73% | +0.27 |
| SYF Synchrony Financial | Add +55.7% | 0.76% | +0.26 |
| WU Western Union Co. | Add +49.3% | 0.75% | +0.25 |
| DVN Devon Energy Corp. | Add +59.2% | 0.73% | +0.25 |
| HUN Huntsman Corp. | Add +61.8% | 0.73% | +0.22 |
| IP International Paper Co. | Add +53.4% | 0.73% | +0.22 |
| APA Apa Corp. | Add +70.9% | 0.73% | +0.21 |
| AMN Amn Healthcare Services Inc. | Add +87.7% | 0.75% | +0.19 |
| FOXA Fox Corp. Class A | Add +47.6% | 0.73% | +0.18 |
| MAN Manpowergroup Inc. | Add +56.9% | 0.75% | +0.18 |
| AFG American Financial Group Inc. | Add +34.1% | 0.73% | +0.18 |
| MRO Marathon Oil Corp. | Add +26.7% | 0.73% | +0.16 |
| LYB Lyondellbasell Indu Class A | Add +37.4% | 0.73% | +0.16 |
| PXD Pioneer Natural Resources Co. | Add +23.9% | 0.73% | +0.14 |
| SM SM Energy Co. | Add +9.8% | 0.79% | +0.14 |
| DFS Discover Financial Services | Add +22.2% | 0.73% | +0.13 |
| TPR Tapestry Inc. | Add +10.1% | 0.73% | +0.13 |
| MET Metlife Inc. | Add +25.5% | 0.73% | +0.13 |
| SLVM Sylvamo Corp. | Add +10.8% | 0.74% | +0.12 |
| OLN Olin Corp. | Add +27.6% | 0.73% | +0.12 |
| PRG Prog Holdings Inc. | Add +24.2% | 0.75% | +0.12 |
| GEF Greif Inc. Class A | Add +31.7% | 0.73% | +0.12 |
| CALM Cal-Maine Foods Inc. | Add +34.4% | 0.75% | +0.12 |
| SLM SLM Corp. | Add +19.4% | 0.75% | +0.11 |
| ARW Arrow Electronics Inc. | Add +28.7% | 0.73% | +0.11 |
| HVT Haverty Furniture | Add +41.1% | 0.74% | +0.10 |
| CTRA Coterra Energy Inc. | Add +22.8% | 0.73% | +0.10 |
| FHI Federated Hermes Inc. | Add +25.7% | 0.73% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 731 | $2.0B | FYLD, EYLD, GVAL, VAMO, SPLV |
| Q1 2026 | 643 | $1.8B | FYLD, GVAL, EYLD, VAMO, SPLV |
| Q4 2025 | 605 | $1.7B | FYLD, GVAL, EYLD, VAMO, SPLV |
| Q3 2025Amended | 530 | $1.6B | GVAL, EYLD, FYLD, VAMO, BTU |
| Q2 2025 | 444 | $1.5B | CVSA, EYLD, GVAL, FYLD, FOXA |
| Q1 2025 | 363 | $1.4B | CVSA, FOXA, GVAL, T, EYLD |
| Q4 2024 | 392 | $1.6B | CVSA, CNX, VCTR, MYLD, FOXA |
| Q3 2024 | 332 | $1.7B | EYLD, FYLD, MYLD, REVG, CVSA |
| Q2 2024 | 343 | $1.6B | EYLD, SYLD, FYLD, MYLD, MFUT |
| Q1 2024 | 341 | $1.7B | EYLD, SYLD, FYLD, VAMO, MYLD |