Cambria Investment Management, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cambria Investment Management, L.P. reported 343 stock positions worth $1.6 billion. Its top holding was Cambria Emerg Shrhldr Yield (EYLD) at 1.9% of the portfolio, followed by Cambria Shareholder Yield Et (SYLD, 1.8%) and Cambria Foreign Shareholder (FYLD, 1.7%). Compared with Q1 2024, it opened 46 new positions, sold out of 44, added to 201 and reduced 94. The biggest buy was a new position in Cambria Chesapeake Pure TRND (MFUT) and the biggest sale an exit from Under Armour Class C (UA).
- Most Recent 13F
- Q2 2026
- Location
- Manhattan Beach, CA
- CIK
- 0001529389
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001172661-24-003424 ↗ filed Aug 14, 2024
Holdings Value
Holdings 343 stocks · $1.6B
| EYLD Cambria Emerg Shrhldr Yield | 1.92% | 914,166 | $31.5M | Reduce -4.5% |
| SYLD Cambria Shareholder Yield Et | 1.77% | 424,303 | $29.0M | Reduce -2.0% |
| FYLD Cambria Foreign Shareholder | 1.73% | 1,068,447 | $28.2M | Reduce -2.3% |
| MYLD Cambria Micro&smcap Yield | 1.40% | 886,672 | $22.9M | Reduce -2.9% |
| MFUT Cambria Chesapeake Pure TRND | 1.18% | 1,002,751 | $19.3M | New |
| REVG Rev Group Inc. | 1.06% | 694,695 | $17.3M | Add +14.0% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 1.03% | 246,264 | $16.8M | Add +3.6% |
| CONSOL ENERGY INC | 0.99% | 158,240 | $16.1M | Add +0.6% |
| WIRE Encore Wire Corp. | 0.94% | 52,875 | $15.3M | Add +4.4% |
| SLVM Sylvamo Corp. | 0.92% | 219,698 | $15.1M | Add +9.2% |
| SNX TD Synnex Corp. | 0.92% | 130,420 | $15.1M | Add +20.6% |
| COOP Mr Cooper Group Inc. | 0.90% | 181,803 | $14.8M | Add +6.4% |
| BRC Brady Corporation Class A | 0.90% | 222,963 | $14.7M | Add +5.8% |
| MATX Matson Inc. | 0.89% | 111,625 | $14.6M | Reduce -3.6% |
| VCTR Victory Capital Holding - A | 0.88% | 300,279 | $14.3M | Add +3.8% |
| JEF Jefferies Financial Group Inc. | 0.86% | 283,735 | $14.1M | Add +2.6% |
| OC Owens Corning | 0.86% | 81,133 | $14.1M | Add +6.2% |
| SYF Synchrony Financial | 0.85% | 293,782 | $13.9M | Reduce -0.8% |
| CNX CNX Resources Corp. | 0.85% | 569,657 | $13.8M | Add +4.4% |
| FOXA Fox Corp. Class A | 0.84% | 398,294 | $13.7M | Add +1.6% |
| KBH KB Home | 0.83% | 192,519 | $13.5M | Add +4.8% |
| AFL Aflac Inc. | 0.82% | 150,413 | $13.4M | Add +2.3% |
| DD Dupont DE Nemours Inc. | 0.82% | 166,865 | $13.4M | Add +4.8% |
| AN Autonation Inc. | 0.82% | 84,142 | $13.4M | Add +14.2% |
| VAMO Cambria Value & Momentum ETF | 0.81% | 481,757 | $13.3M | Reduce -43.5% |
| PRG Prog Holdings Inc. | 0.81% | 382,933 | $13.3M | Add +5.5% |
| CALM Cal-Maine Foods Inc. | 0.81% | 217,012 | $13.3M | Add +1.9% |
| T AT&T Inc. | 0.81% | 692,469 | $13.2M | Reduce -0.3% |
| ARCH Arch Resources Inc. | 0.81% | 86,886 | $13.2M | Add +3312.7% |
| UHS Universal Health Services-B | 0.80% | 70,884 | $13.1M | Add +6.2% |
| PHM Pultegroup Inc. | 0.79% | 117,115 | $12.9M | Add +7.3% |
| CLF Cleveland-Cliffs Inc. | 0.79% | 837,064 | $12.9M | New |
| HP Helmerich & Payne | 0.78% | 353,193 | $12.8M | Add +5446.4% |
| LNC Lincoln National Corp. | 0.78% | 410,294 | $12.8M | Add +4.8% |
| R Ryder System Inc. | 0.78% | 102,981 | $12.8M | Add +1.3% |
| PAGP Plains GP Holdings LP | 0.78% | 675,253 | $12.7M | Add +0.5% |
| EMN Eastman Chemical Co. | 0.78% | 129,661 | $12.7M | Add +6.4% |
| LEN Lennar Corp. Class A | 0.77% | 84,449 | $12.7M | Add +1894.5% |
| ARW Arrow Electronics Inc. | 0.77% | 104,196 | $12.6M | Add +10.9% |
| BTU Peabody Energy Corp. | 0.77% | 567,348 | $12.5M | Add +10.5% |
| CVX Chevron Corp. | 0.77% | 80,174 | $12.5M | Add +3.5% |
| SLM SLM Corp. | 0.77% | 603,063 | $12.5M | Add +4.6% |
| TOL Toll Brothers Inc. | 0.76% | 108,404 | $12.5M | Add +6.7% |
| BERY Berry Global Group Inc. | 0.76% | 212,061 | $12.5M | Add +4.8% |
| AMR Alpha Metallurgical Resource | 0.76% | 44,470 | $12.5M | Add +11.3% |
| MRO Marathon Oil Corp. | 0.76% | 432,135 | $12.4M | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.76% | 28,987 | $12.4M | Add +3.9% |
| CRC California Resources Corp. | 0.76% | 232,324 | $12.4M | Reduce -1.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.75% | 226,890 | $12.3M | New |
| UGI Ugi Corp. | 0.75% | 532,844 | $12.2M | New |
| DOW Dow Inc. | 0.75% | 229,807 | $12.2M | Add +8.9% |
| CHRD Chord Energy Corp. | 0.74% | 72,639 | $12.2M | Add +0.0% |
| TNL Travel + Leisure Co. | 0.74% | 270,697 | $12.2M | Add +4.7% |
| MUR Murphy Oil Corp. | 0.74% | 295,230 | $12.2M | New |
| VZ Verizon Communications Inc. | 0.74% | 294,439 | $12.1M | Add +1.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.74% | 477,331 | $12.1M | Add +0.6% |
| DDS Dillards Inc. Class A | 0.74% | 27,334 | $12.0M | Add +2.7% |
| MAN Manpowergroup Inc. | 0.73% | 172,113 | $12.0M | Add +6.4% |
| STLD Steel Dynamics Inc. | 0.73% | 92,735 | $12.0M | Add +6.5% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.73% | 146,094 | $12.0M | Add +6.0% |
| EOG EOG Resources Inc. | 0.73% | 95,377 | $12.0M | Reduce -0.3% |
| BAR Graniteshares Gold Trust | 0.73% | 521,790 | $12.0M | Add +516.5% |
| KSS Kohls Corp. | 0.73% | 520,078 | $12.0M | New |
| CTRA Coterra Energy Inc. | 0.73% | 446,202 | $11.9M | Add +1.6% |
| LYB Lyondellbasell Indu Class A | 0.73% | 124,147 | $11.9M | Add +3.8% |
| BWA Borgwarner Inc. | 0.73% | 367,982 | $11.9M | New |
| PYPL PayPal Holdings Inc. | 0.72% | 203,869 | $11.8M | New |
| MET Metlife Inc. | 0.72% | 167,688 | $11.8M | Add +1.7% |
| DARP Grizzle Growth ETF | 0.72% | 365,423 | $11.7M | Reduce -3.4% |
| DVN Devon Energy Corp. | 0.72% | 247,681 | $11.7M | Add +1.5% |
| WHR Whirlpool Corp. | 0.71% | 113,963 | $11.6M | Add +11.1% |
| PAG Penske Automotive Group Inc. | 0.71% | 78,093 | $11.6M | Add +3.8% |
| VLO Valero Energy Corp. | 0.71% | 73,930 | $11.6M | Add +3.0% |
| IXN iShares Global Tech ETF | 0.71% | 139,744 | $11.6M | Reduce -3.4% |
| AFG American Financial Group Inc. | 0.71% | 94,004 | $11.6M | Add +5.0% |
| WU Western Union Co. | 0.71% | 944,734 | $11.5M | Add +4.9% |
| DXC DXC Technology Co. | 0.70% | 602,697 | $11.5M | Add +1.8% |
| TXT Textron Inc. | 0.70% | 133,598 | $11.5M | Add +5.1% |
| AGO Assured Guaranty Ltd. | 0.70% | 148,585 | $11.5M | Add +6.4% |
| MPC Marathon Petroleum Corp. | 0.70% | 66,050 | $11.5M | Add +1.6% |
| HUN Huntsman Corp. | 0.70% | 501,781 | $11.4M | Add +6.5% |
| BCC Boise Cascade Co. | 0.69% | 95,388 | $11.4M | Add +11.7% |
| PFG Principal Financial Group | 0.69% | 144,946 | $11.4M | Add +2.5% |
| FHI Federated Hermes Inc. | 0.69% | 345,375 | $11.4M | Add +2.0% |
| VTRS Viatris Inc. | 0.69% | 1,067,602 | $11.3M | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.69% | 289,788 | $11.3M | Add +2.5% |
| AMG Affiliated Managers Group | 0.69% | 72,595 | $11.3M | Reduce -0.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.69% | 152,316 | $11.3M | Add +3.4% |
| KHC The Kraft Heinz Co. | 0.69% | 350,329 | $11.3M | Add +5.5% |
| PSX Phillips 66 | 0.69% | 79,936 | $11.3M | Add +2.4% |
| SM SM Energy Co. | 0.68% | 258,612 | $11.2M | Reduce -2.0% |
| GMOM Cambria Global Momentum ETF | 0.68% | 388,376 | $11.1M | Reduce -0.6% |
| ETD Ethan Allen Interiors Inc. | 0.67% | 394,064 | $11.0M | Add +8.6% |
| COP Conocophillips | 0.67% | 95,721 | $10.9M | Reduce -0.3% |
| GEF Greif Inc. Class A | 0.67% | 189,866 | $10.9M | Add +6.8% |
| OLN Olin Corp. | 0.66% | 228,601 | $10.8M | Add +10.2% |
| HVT Haverty Furniture | 0.66% | 425,195 | $10.8M | Add +17.3% |
| NUE Nucor Corp. | 0.66% | 67,871 | $10.7M | Add +2.7% |
| GDX Vaneck Gold Miners ETF | 0.64% | 310,062 | $10.5M | Add +1871.3% |
| MOS The Mosaic Co. | 0.64% | 362,538 | $10.5M | Reduce -4.1% |
Portfolio Sells Q1 2024 → Q2 2024
| UA Under Armour Inc. Class C | Sold out | 0.00% | −0.75 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.75 |
| L Loews Corp. | Reduce -95.3% | 0.04% | −0.74 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.73 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.73 |
| APA Apa Corp. | Sold out | 0.00% | −0.73 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.73 |
| IP International Paper Co. | Sold out | 0.00% | −0.73 |
| ASO Academy Sports & Outdoors Inc. | Reduce -96.9% | 0.02% | −0.73 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.73 |
| VAMO Cambria Value & Momentum ETF | Reduce -43.5% | 0.81% | −0.71 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -79.3% | 0.17% | −0.66 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.65 |
| GVAL Cambria Global Value ETF | Reduce -52.5% | 0.58% | −0.64 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.21 |
| FMF First Trust Managed Futures | Sold out | 0.00% | −0.20 |
| SYLD Cambria Shareholder Yield Et | Reduce -2.0% | 1.77% | −0.13 |
| SM SM Energy Co. | Reduce -2.0% | 0.68% | −0.10 |
| MOS The Mosaic Co. | Reduce -4.1% | 0.64% | −0.09 |
| HODL Vaneck Bitcoin ETF | Reduce -3.2% | 0.38% | −0.07 |
| KMLM Kraneshares MT LC MN FT Id S | Sold out | 0.00% | −0.07 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.06 |
| MYLD Cambria Micro&smcap Yield | Reduce -2.9% | 1.40% | −0.06 |
| COP Conocophillips | Reduce -0.3% | 0.67% | −0.06 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.05 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.05 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.04 |
| RS Reliance Inc. | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.4% | 0.63% | −0.04 |
| FYLD Cambria Foreign Shareholder | Reduce -2.3% | 1.73% | −0.04 |
| CCS Century Communities Inc. | Sold out | 0.00% | −0.04 |
| AMG Affiliated Managers Group | Reduce -0.7% | 0.69% | −0.04 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.04 |
| ZEUS Olympic Steel Inc. | Sold out | 0.00% | −0.03 |
| M D C HLDGS INC | Sold out | 0.00% | −0.03 |
| DBI Designer Brands Inc. Class A | Sold out | 0.00% | −0.03 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.03 |
| EXI iShares Global Industrials E | Reduce -3.4% | 0.63% | −0.03 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.03 |
| IIIN Insteel Industries Inc. | Reduce -50.3% | 0.02% | −0.03 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −0.03 |
| LZB La-Z-Boy Inc. | Sold out | 0.00% | −0.02 |
| NXH Neighborhood Intelligence Inc. | Reduce -20.4% | 0.01% | −0.02 |
| TBBK The Bancorp Inc. | Reduce -50.3% | 0.03% | −0.02 |
| CRC California Resources Corp. | Reduce -1.1% | 0.76% | −0.02 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.02 |
| BUSE First Busey Corp. | Sold out | 0.00% | −0.02 |
| BKE The Buckle Inc. | Sold out | 0.00% | −0.02 |
| WABC Westamerica Bancorporation | Sold out | 0.00% | −0.02 |
| PRLB Proto Labs Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| MFUT Cambria Chesapeake Pure TRND | New | 1.18% | +1.18 |
| CLF Cleveland-Cliffs Inc. | New | 0.79% | +0.79 |
| ARCH Arch Resources Inc. | Add +3312.7% | 0.81% | +0.78 |
| HP Helmerich & Payne | Add +5446.4% | 0.78% | +0.76 |
| HRB H&R Block Inc. | New | 0.75% | +0.75 |
| UGI Ugi Corp. | New | 0.75% | +0.75 |
| MUR Murphy Oil Corp. | New | 0.74% | +0.74 |
| KSS Kohls Corp. | New | 0.73% | +0.73 |
| LEN Lennar Corp. Class A | Add +1894.5% | 0.77% | +0.73 |
| BWA Borgwarner Inc. | New | 0.73% | +0.73 |
| PYPL PayPal Holdings Inc. | New | 0.72% | +0.72 |
| DBB Invesco DB Base Metals Fund | New | 0.63% | +0.63 |
| BAR Graniteshares Gold Trust | Add +516.5% | 0.73% | +0.62 |
| GDX Vaneck Gold Miners ETF | Add +1871.3% | 0.64% | +0.61 |
| CVSA Covista Inc. | Add +3.6% | 1.03% | +0.30 |
| REVG Rev Group Inc. | Add +14.0% | 1.06% | +0.25 |
| CONSOL ENERGY INC | Add +0.6% | 0.99% | +0.20 |
| SNX TD Synnex Corp. | Add +20.6% | 0.92% | +0.19 |
| SLVM Sylvamo Corp. | Add +9.2% | 0.92% | +0.18 |
| BRC Brady Corporation Class A | Add +5.8% | 0.90% | +0.15 |
| VCTR Victory Capital Holding - A | Add +3.8% | 0.88% | +0.14 |
| WIRE Encore Wire Corp. | Add +4.4% | 0.94% | +0.14 |
| JEF Jefferies Financial Group Inc. | Add +2.6% | 0.86% | +0.13 |
| COOP Mr Cooper Group Inc. | Add +6.4% | 0.90% | +0.11 |
| FOXA Fox Corp. Class A | Add +1.6% | 0.84% | +0.10 |
| OC Owens Corning | Add +6.2% | 0.86% | +0.10 |
| DD Dupont DE Nemours Inc. | Add +4.8% | 0.82% | +0.09 |
| AN Autonation Inc. | Add +14.2% | 0.82% | +0.09 |
| ADP Automatic Data Processing | New | 0.07% | +0.07 |
| UHS Universal Health Services-B | Add +6.2% | 0.80% | +0.07 |
| CNX CNX Resources Corp. | Add +4.4% | 0.85% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| AFL Aflac Inc. | Add +2.3% | 0.82% | +0.07 |
| PRG Prog Holdings Inc. | Add +5.5% | 0.81% | +0.06 |
| HON Honeywell International Inc. | New | 0.06% | +0.06 |
| CALM Cal-Maine Foods Inc. | Add +1.9% | 0.81% | +0.06 |
| R Ryder System Inc. | Add +1.3% | 0.78% | +0.05 |
| KBH KB Home | Add +4.8% | 0.83% | +0.05 |
| YUM Yum! Brands Inc. | New | 0.05% | +0.05 |
| EMN Eastman Chemical Co. | Add +6.4% | 0.78% | +0.05 |
| PAYX Paychex Inc. | New | 0.05% | +0.05 |
| PAGP Plains GP Holdings LP | Add +0.5% | 0.78% | +0.04 |
| AAPL Apple Inc. | New | 0.04% | +0.04 |
| ARW Arrow Electronics Inc. | Add +10.9% | 0.77% | +0.04 |
| SRE Sempra | New | 0.04% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.04% | +0.04 |
| OVERSEAS SHIPHOLDING GROUP-A | Add +145.8% | 0.05% | +0.04 |
| CVX Chevron Corp. | Add +3.5% | 0.77% | +0.04 |
| EW Edwards Lifesciences Corp. | New | 0.03% | +0.03 |
| LNC Lincoln National Corp. | Add +4.8% | 0.78% | +0.03 |
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 |