Cambria Investment Management, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cambria Investment Management, L.P. reported 332 stock positions worth $1.7 billion. Its top holding was Cambria Emerg Shrhldr Yield (EYLD) at 1.7% of the portfolio, followed by Cambria Foreign Shareholder (FYLD, 1.6%) and Cambria Micro&smcap Yield (MYLD, 1.2%). Compared with Q2 2024, it opened 63 new positions, sold out of 74, added to 77 and reduced 190. The biggest buy was a new position in Harmony Biosciences (HRMY) and the biggest sale an exit from Encore Wire (WIRE).
- Most Recent 13F
- Q2 2026
- Location
- Manhattan Beach, CA
- CIK
- 0001529389
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001172661-24-004821 ↗ filed Nov 14, 2024
Holdings Value
Holdings 332 stocks · $1.7B
| EYLD Cambria Emerg Shrhldr Yield | 1.70% | 819,223 | $28.3M | Reduce -10.4% |
| FYLD Cambria Foreign Shareholder | 1.58% | 943,910 | $26.3M | Reduce -11.7% |
| MYLD Cambria Micro&smcap Yield | 1.22% | 759,311 | $20.3M | Reduce -14.4% |
| REVG Rev Group Inc. | 1.14% | 679,067 | $19.1M | Reduce -2.3% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 1.12% | 246,440 | $18.6M | Add +0.1% |
| CNX CNX Resources Corp. | 1.09% | 556,657 | $18.1M | Reduce -2.3% |
| PRG Prog Holdings Inc. | 1.09% | 372,558 | $18.1M | Reduce -2.7% |
| JEF Jefferies Financial Group Inc. | 1.03% | 279,312 | $17.2M | Reduce -1.6% |
| FOXA Fox Corp. Class A | 1.03% | 404,727 | $17.1M | Add +1.6% |
| AFL Aflac Inc. | 1.00% | 149,305 | $16.7M | Reduce -0.7% |
| BRC Brady Corporation Class A | 1.00% | 217,744 | $16.7M | Reduce -2.3% |
| PHM Pultegroup Inc. | 1.00% | 116,110 | $16.7M | Reduce -0.9% |
| UHS Universal Health Services-B | 0.99% | 72,022 | $16.5M | Add +1.6% |
| VCTR Victory Capital Holding - A | 0.98% | 294,531 | $16.3M | Reduce -1.9% |
| TOL Toll Brothers Inc. | 0.98% | 105,352 | $16.3M | Reduce -2.8% |
| KBH KB Home | 0.97% | 189,147 | $16.2M | Reduce -1.8% |
| CONSOL ENERGY INC | 0.97% | 153,674 | $16.1M | Reduce -2.9% |
| PYPL PayPal Holdings Inc. | 0.95% | 203,107 | $15.8M | Reduce -0.4% |
| LEN Lennar Corp. Class A | 0.94% | 83,652 | $15.7M | Reduce -0.9% |
| T AT&T Inc. | 0.93% | 707,345 | $15.6M | Add +2.1% |
| SYLD Cambria Shareholder Yield Et | 0.93% | 214,952 | $15.6M | Reduce -49.3% |
| SNX TD Synnex Corp. | 0.93% | 129,448 | $15.5M | Reduce -0.8% |
| MATX Matson Inc. | 0.93% | 108,541 | $15.5M | Reduce -2.8% |
| R Ryder System Inc. | 0.89% | 101,463 | $14.8M | Reduce -1.5% |
| AN Autonation Inc. | 0.89% | 82,659 | $14.8M | Reduce -1.8% |
| BTU Peabody Energy Corp. | 0.88% | 554,941 | $14.7M | Reduce -2.2% |
| DD Dupont DE Nemours Inc. | 0.88% | 164,003 | $14.6M | Reduce -1.7% |
| SYF Synchrony Financial | 0.87% | 289,425 | $14.4M | Reduce -1.5% |
| EMN Eastman Chemical Co. | 0.87% | 128,796 | $14.4M | Reduce -0.7% |
| BERY Berry Global Group Inc. | 0.85% | 209,335 | $14.2M | Reduce -1.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.85% | 223,331 | $14.2M | Reduce -1.6% |
| VAMO Cambria Value & Momentum ETF | 0.85% | 475,801 | $14.1M | Reduce -1.2% |
| MET Metlife Inc. | 0.83% | 166,746 | $13.8M | Reduce -0.6% |
| SKYW Skywest Inc. | 0.83% | 161,556 | $13.7M | Add +1163.6% |
| OC Owens Corning | 0.82% | 77,676 | $13.7M | Reduce -4.3% |
| ARW Arrow Electronics Inc. | 0.82% | 102,966 | $13.7M | Reduce -1.2% |
| SLM SLM Corp. | 0.81% | 589,659 | $13.5M | Reduce -2.2% |
| AMP Ameriprise Financial Inc. | 0.81% | 28,567 | $13.4M | Reduce -1.4% |
| MLKN Millerknoll Inc. | 0.81% | 541,797 | $13.4M | Add +1999.8% |
| TMHC Taylor Morrison Home Corp. | 0.81% | 190,885 | $13.4M | Add +1996.5% |
| WKC World Kinect Corp. | 0.80% | 430,830 | $13.3M | Add +2926.3% |
| HRMY Harmony Biosciences Holdings | 0.80% | 331,551 | $13.3M | New |
| BCC Boise Cascade Co. | 0.79% | 93,391 | $13.2M | Reduce -2.1% |
| UGI Ugi Corp. | 0.79% | 524,937 | $13.1M | Reduce -1.5% |
| BWA Borgwarner Inc. | 0.79% | 361,842 | $13.1M | Reduce -1.7% |
| AVT Avnet Inc. | 0.78% | 240,105 | $13.0M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.78% | 151,775 | $13.0M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.78% | 288,621 | $13.0M | Reduce -2.0% |
| INGR Ingredion Inc. | 0.78% | 94,572 | $12.9M | New |
| BLDR Builders Firstsource Inc. | 0.77% | 66,356 | $12.9M | Reduce -1.5% |
| IPG Interpublic Group of Cos Inc. | 0.77% | 406,010 | $12.8M | New |
| AMG Affiliated Managers Group | 0.76% | 71,302 | $12.7M | Reduce -1.8% |
| LNC Lincoln National Corp. | 0.76% | 400,904 | $12.6M | Reduce -2.3% |
| FHI Federated Hermes Inc. | 0.75% | 341,201 | $12.5M | Reduce -1.2% |
| AFG American Financial Group Inc. | 0.75% | 93,114 | $12.5M | Reduce -0.9% |
| DOW Dow Inc. | 0.74% | 226,961 | $12.4M | Reduce -1.2% |
| MAN Manpowergroup Inc. | 0.74% | 168,474 | $12.4M | Reduce -2.1% |
| CI The Cigna Group | 0.74% | 35,744 | $12.4M | New |
| PFG Principal Financial Group | 0.74% | 143,870 | $12.4M | Reduce -0.7% |
| ETD Ethan Allen Interiors Inc. | 0.74% | 385,533 | $12.3M | Reduce -2.2% |
| PAGP Plains GP Holdings LP | 0.74% | 664,290 | $12.3M | Reduce -1.6% |
| DXC DXC Technology Co. | 0.74% | 592,132 | $12.3M | Reduce -1.8% |
| VTRS Viatris Inc. | 0.73% | 1,053,149 | $12.2M | Reduce -1.4% |
| KHC The Kraft Heinz Co. | 0.73% | 346,957 | $12.2M | Reduce -1.0% |
| TNL Travel + Leisure Co. | 0.73% | 263,386 | $12.1M | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 0.72% | 288,928 | $12.1M | Reduce -0.3% |
| HUN Huntsman Corp. | 0.72% | 495,384 | $12.0M | Reduce -1.3% |
| WHR Whirlpool Corp. | 0.72% | 111,958 | $12.0M | Reduce -1.8% |
| BAR Graniteshares Gold Trust | 0.71% | 456,147 | $11.8M | Reduce -12.6% |
| LYB Lyondellbasell Indu Class A | 0.71% | 122,514 | $11.7M | Reduce -1.3% |
| EOG EOG Resources Inc. | 0.70% | 95,079 | $11.7M | Reduce -0.3% |
| GEF Greif Inc. Class A | 0.70% | 186,506 | $11.7M | Reduce -1.8% |
| TXT Textron Inc. | 0.70% | 131,604 | $11.7M | Reduce -1.5% |
| AGO Assured Guaranty Ltd. | 0.70% | 146,314 | $11.6M | Reduce -1.5% |
| BC Brunswick Corp. | 0.69% | 137,457 | $11.5M | Reduce -1.3% |
| HVT Haverty Furniture | 0.69% | 418,787 | $11.5M | Reduce -1.5% |
| CVX Chevron Corp. | 0.69% | 77,920 | $11.5M | Reduce -2.8% |
| MRO Marathon Oil Corp. | 0.69% | 428,860 | $11.4M | Reduce -0.8% |
| ARCH Arch Resources Inc. | 0.68% | 82,387 | $11.4M | Reduce -5.2% |
| GMOM Cambria Global Momentum ETF | 0.67% | 375,106 | $11.1M | Reduce -3.4% |
| STLD Steel Dynamics Inc. | 0.67% | 87,984 | $11.1M | Reduce -5.1% |
| WU Western Union Co. | 0.66% | 923,445 | $11.0M | Reduce -2.3% |
| OLN Olin Corp. | 0.65% | 226,229 | $10.9M | Reduce -1.0% |
| KSS Kohls Corp. | 0.64% | 506,343 | $10.7M | Reduce -2.6% |
| CLF Cleveland-Cliffs Inc. | 0.63% | 827,599 | $10.6M | Reduce -1.1% |
| CTRA Coterra Energy Inc. | 0.63% | 440,985 | $10.6M | Reduce -1.2% |
| HP Helmerich & Payne | 0.63% | 344,031 | $10.5M | Reduce -2.6% |
| DDS Dillards Inc. Class A | 0.62% | 26,984 | $10.4M | Reduce -1.3% |
| GVAL Cambria Global Value ETF | 0.62% | 457,139 | $10.3M | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.61% | 62,516 | $10.2M | Reduce -5.3% |
| SM SM Energy Co. | 0.61% | 253,075 | $10.1M | Reduce -2.1% |
| PSX Phillips 66 | 0.61% | 76,875 | $10.1M | Reduce -3.8% |
| NUE Nucor Corp. | 0.61% | 67,075 | $10.1M | Reduce -1.2% |
| COP Conocophillips | 0.60% | 95,589 | $10.1M | Reduce -0.1% |
| BLDG Cambria Global Real Estate | 0.60% | 365,336 | $9.9M | Add +0.8% |
| CRI Carter's Inc. | 0.60% | 152,893 | $9.9M | Reduce -2.1% |
| VLO Valero Energy Corp. | 0.59% | 73,244 | $9.9M | Reduce -0.9% |
| MUR Murphy Oil Corp. | 0.59% | 291,033 | $9.8M | Reduce -1.4% |
| AMR Alpha Metallurgical Resource | 0.59% | 41,505 | $9.8M | Reduce -6.7% |
| GDX Vaneck Gold Miners ETF | 0.58% | 242,116 | $9.6M | Reduce -21.9% |
Portfolio Sells Q2 2024 → Q3 2024
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.94 |
| SLVM Sylvamo Corp. | Reduce -95.7% | 0.05% | −0.87 |
| SYLD Cambria Shareholder Yield Et | Reduce -49.3% | 0.93% | −0.84 |
| COOP Mr Cooper Group Inc. | Reduce -93.0% | 0.07% | −0.83 |
| CALM Cal-Maine Foods Inc. | Reduce -95.3% | 0.05% | −0.76 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.76 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.74 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.74 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.73 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.71 |
| MFUT Cambria Chesapeake Pure TRND | Reduce -51.6% | 0.53% | −0.65 |
| DBB Invesco DB Base Metals Fund | Sold out | 0.00% | −0.63 |
| ATKR Atkore Inc. | Reduce -2.5% | 0.36% | −0.24 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -10.4% | 1.70% | −0.22 |
| PBF PBF Energy Inc. Class A | Reduce -0.7% | 0.40% | −0.21 |
| MYLD Cambria Micro&smcap Yield | Reduce -14.4% | 1.22% | −0.18 |
| IXN iShares Global Tech ETF | Reduce -24.0% | 0.53% | −0.18 |
| AMR Alpha Metallurgical Resource | Reduce -6.7% | 0.59% | −0.17 |
| ODP The Odp Corp. | Reduce -2.9% | 0.44% | −0.17 |
| MUR Murphy Oil Corp. | Reduce -1.4% | 0.59% | −0.15 |
| CLF Cleveland-Cliffs Inc. | Reduce -1.1% | 0.63% | −0.15 |
| HP Helmerich & Payne | Reduce -2.6% | 0.63% | −0.15 |
| FYLD Cambria Foreign Shareholder | Reduce -11.7% | 1.58% | −0.15 |
| DVN Devon Energy Corp. | Reduce -1.3% | 0.57% | −0.14 |
| DARP Grizzle Growth ETF | Reduce -16.1% | 0.58% | −0.14 |
| ARCH Arch Resources Inc. | Reduce -5.2% | 0.68% | −0.12 |
| VLO Valero Energy Corp. | Reduce -0.9% | 0.59% | −0.11 |
| DDS Dillards Inc. Class A | Reduce -1.3% | 0.62% | −0.11 |
| CVI CVR Energy Inc. | Reduce -2.3% | 0.50% | −0.11 |
| WNC Wabash National Corp. | Reduce -2.6% | 0.51% | −0.10 |
| CTRA Coterra Energy Inc. | Reduce -1.2% | 0.63% | −0.09 |
| KSS Kohls Corp. | Reduce -2.6% | 0.64% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -5.3% | 0.61% | −0.09 |
| XRX Xerox Holdings Corp. | Reduce -2.5% | 0.50% | −0.08 |
| PSX Phillips 66 | Reduce -3.8% | 0.61% | −0.08 |
| CVX Chevron Corp. | Reduce -2.8% | 0.69% | −0.08 |
| SM SM Energy Co. | Reduce -2.1% | 0.61% | −0.08 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| MRO Marathon Oil Corp. | Reduce -0.8% | 0.69% | −0.07 |
| PVH PVH Corp. | Reduce -4.8% | 0.56% | −0.07 |
| MOS The Mosaic Co. | Reduce -1.8% | 0.57% | −0.07 |
| STLD Steel Dynamics Inc. | Reduce -5.1% | 0.67% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -0.1% | 0.60% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -21.9% | 0.58% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -16.1% | 0.58% | −0.06 |
| EXI iShares Global Industrials E | Reduce -16.1% | 0.58% | −0.06 |
| OVERSEAS SHIPHOLDING GROUP-A | Sold out | 0.00% | −0.05 |
| NUE Nucor Corp. | Reduce -1.2% | 0.61% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| HRMY Harmony Biosciences Holdings | New | 0.80% | +0.80 |
| AVT Avnet Inc. | New | 0.78% | +0.78 |
| WKC World Kinect Corp. | Add +2926.3% | 0.80% | +0.78 |
| INGR Ingredion Inc. | New | 0.78% | +0.78 |
| TMHC Taylor Morrison Home Corp. | Add +1996.5% | 0.81% | +0.77 |
| IPG Interpublic Group of Cos Inc. | New | 0.77% | +0.77 |
| MLKN Millerknoll Inc. | Add +1999.8% | 0.81% | +0.76 |
| SKYW Skywest Inc. | Add +1163.6% | 0.83% | +0.76 |
| CI The Cigna Group | New | 0.74% | +0.74 |
| DBP Invesco DB Precious Metals F | New | 0.56% | +0.56 |
| REZ Ishars Res and Multi Reales | New | 0.55% | +0.55 |
| IXG iShares Global Financials Et | New | 0.55% | +0.55 |
| FOXA Fox Corp. Class A | Add +1.6% | 1.03% | +0.19 |
| UHS Universal Health Services-B | Add +1.6% | 0.99% | +0.19 |
| LYLD Cambria Largecap Share | New | 0.18% | +0.18 |
| T AT&T Inc. | Add +2.1% | 0.93% | +0.13 |
| CVSA Covista Inc. | Add +0.1% | 1.12% | +0.09 |
| BLDG Cambria Global Real Estate | Add +0.8% | 0.60% | +0.07 |
| ABM Abm Industries Inc. | New | 0.04% | +0.04 |
| GVAL Cambria Global Value ETF | Add +0.4% | 0.62% | +0.03 |
| PPC Pilgrim's Pride Corp. | New | 0.03% | +0.03 |
| OLP One Liberty Properties Inc. | New | 0.03% | +0.03 |
| CIO City Office REIT Inc. | New | 0.03% | +0.03 |
| GOOD Gladstone Commercial Corp. | New | 0.03% | +0.03 |
| MAC The Macerich Co. | New | 0.03% | +0.03 |
| AAT American Assets Trust Inc. | New | 0.03% | +0.03 |
| ALX Alexander's Inc. | New | 0.03% | +0.03 |
| GRBK Green Brick Partners Inc. | New | 0.03% | +0.03 |
| HNI Hni Corp. | New | 0.03% | +0.03 |
| JBGS JBG Smith Properties | New | 0.03% | +0.03 |
| KFY Korn Ferry | New | 0.03% | +0.03 |
| MHK Mohawk Industries Inc. | New | 0.03% | +0.03 |
| NHI Natl Health Investors Inc. | New | 0.03% | +0.03 |
| POWL Powell Industries Inc. | New | 0.03% | +0.03 |
| EPRT Essential Properties Realty | New | 0.03% | +0.03 |
| CCS Century Communities Inc. | New | 0.03% | +0.03 |
| IESC Ies Holdings Inc. | New | 0.03% | +0.03 |
| SLG SL Green Realty Corp. | New | 0.03% | +0.03 |
| AGX Argan Inc. | New | 0.03% | +0.03 |
| CRUS Cirrus Logic Inc. | New | 0.03% | +0.03 |
| FCPT Four Corners Property Trust | New | 0.03% | +0.03 |
| RSI Rush Street Interactive Inc. | New | 0.03% | +0.03 |
| LRN Stride Inc. | New | 0.03% | +0.03 |
| CENX Century Aluminum Company | New | 0.03% | +0.03 |
| LPX Louisiana-Pacific Corp. | New | 0.03% | +0.03 |
| NRG NRG Energy Inc. | New | 0.03% | +0.03 |
| UTHR United Therapeutics Corp. | New | 0.03% | +0.03 |
| CTO Cto Realty Growth Inc. | New | 0.03% | +0.03 |
| LXP LXP Industrial Trust | New | 0.03% | +0.03 |
| GPI Group 1 Automotive Inc. | New | 0.03% | +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 |