Cambria Investment Management, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Cambria Investment Management, L.P. reported 392 stock positions worth $1.6 billion. Its top holding was Covista (CVSA) at 1.3% of the portfolio, followed by CNX Resources (CNX, 1.3%) and Victory Capital Holding - A (VCTR, 1.2%). Compared with Q3 2024, it opened 80 new positions, sold out of 20, added to 194 and reduced 107. The biggest buy was a new position in Sanmina (SANM) and the biggest sale Cambria Foreign Shareholder (FYLD, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Manhattan Beach, CA
- CIK
- 0001529389
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0001172661-25-001063 ↗ filed Feb 14, 2025
Holdings Value
Holdings 392 stocks · $1.6B
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 1.34% | 241,771 | $22.0M | Reduce -1.9% |
| CNX CNX Resources Corp. | 1.31% | 587,229 | $21.5M | Add +5.5% |
| VCTR Victory Capital Holding - A | 1.21% | 304,872 | $20.0M | Add +3.5% |
| MYLD Cambria Micro&smcap Yield | 1.18% | 746,498 | $19.4M | Reduce -1.7% |
| FOXA Fox Corp. Class A | 1.16% | 394,100 | $19.1M | Reduce -2.6% |
| SYF Synchrony Financial | 1.16% | 293,179 | $19.1M | Add +1.3% |
| EYLD Cambria Emerg Shrhldr Yield | 1.06% | 555,336 | $17.4M | Reduce -32.2% |
| BLDG Cambria Global Real Estate | 1.05% | 684,647 | $17.3M | Add +87.4% |
| PYPL PayPal Holdings Inc. | 1.04% | 200,160 | $17.1M | Reduce -1.4% |
| PRG Prog Holdings Inc. | 1.03% | 399,953 | $16.9M | Add +7.3% |
| T AT&T Inc. | 1.01% | 727,277 | $16.6M | Add +2.8% |
| SKYW Skywest Inc. | 1.00% | 164,918 | $16.5M | Add +2.1% |
| R Ryder System Inc. | 1.00% | 104,951 | $16.5M | Add +3.4% |
| AFL Aflac Inc. | 0.97% | 154,643 | $16.0M | Add +3.6% |
| SLM SLM Corp. | 0.97% | 579,081 | $16.0M | Reduce -1.8% |
| BRC Brady Corporation Class A | 0.97% | 215,316 | $15.9M | Reduce -1.1% |
| SNX TD Synnex Corp. | 0.96% | 134,788 | $15.8M | Add +4.1% |
| AMP Ameriprise Financial Inc. | 0.94% | 28,907 | $15.4M | Add +1.2% |
| UGI Ugi Corp. | 0.93% | 541,335 | $15.3M | Add +3.1% |
| MATX Matson Inc. | 0.89% | 108,903 | $14.7M | Add +0.3% |
| SYLD Cambria Shareholder Yield Et | 0.87% | 208,441 | $14.3M | Reduce -3.0% |
| VAMO Cambria Value & Momentum ETF | 0.87% | 478,873 | $14.3M | Add +0.7% |
| AN Autonation Inc. | 0.87% | 83,885 | $14.2M | Add +1.5% |
| FHI Federated Hermes Inc. | 0.86% | 345,357 | $14.2M | Add +1.2% |
| MET Metlife Inc. | 0.86% | 172,795 | $14.1M | Add +3.6% |
| TOL Toll Brothers Inc. | 0.85% | 111,023 | $14.0M | Add +5.4% |
| OC Owens Corning | 0.85% | 81,843 | $13.9M | Add +5.4% |
| BERY Berry Global Group Inc. | 0.85% | 215,411 | $13.9M | Add +2.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.83% | 159,580 | $13.6M | Add +5.1% |
| AGO Assured Guaranty Ltd. | 0.82% | 149,641 | $13.5M | Add +2.3% |
| AMG Affiliated Managers Group | 0.82% | 72,550 | $13.4M | Add +1.8% |
| TNL Travel + Leisure Co. | 0.81% | 264,994 | $13.4M | Add +0.6% |
| VTRS Viatris Inc. | 0.81% | 1,067,624 | $13.3M | Add +1.4% |
| INGR Ingredion Inc. | 0.80% | 96,169 | $13.2M | Add +1.7% |
| UHS Universal Health Services-B | 0.80% | 73,117 | $13.1M | Add +1.5% |
| AFG American Financial Group Inc. | 0.80% | 95,568 | $13.1M | Add +2.6% |
| WHR Whirlpool Corp. | 0.80% | 114,289 | $13.1M | Add +2.1% |
| PHM Pultegroup Inc. | 0.79% | 119,760 | $13.0M | Add +3.1% |
| REVG Rev Group Inc. | 0.79% | 405,776 | $12.9M | Reduce -40.3% |
| KBH KB Home | 0.78% | 195,934 | $12.9M | Add +3.6% |
| LNC Lincoln National Corp. | 0.78% | 405,925 | $12.9M | Add +1.3% |
| AVT Avnet Inc. | 0.78% | 244,806 | $12.8M | Add +2.0% |
| DD Dupont DE Nemours Inc. | 0.77% | 166,126 | $12.7M | Add +1.3% |
| SANM Sanmina Corp. | 0.77% | 166,509 | $12.6M | New |
| PAGP Plains GP Holdings LP | 0.76% | 683,825 | $12.6M | Add +2.9% |
| THC Tenet Healthcare Corp. | 0.76% | 99,284 | $12.5M | Add +2891.4% |
| JEF Jefferies Financial Group Inc. | 0.76% | 159,444 | $12.5M | Reduce -42.9% |
| TAP Molson Coors Beverage Co. Class B | 0.76% | 217,385 | $12.5M | New |
| EMN Eastman Chemical Co. | 0.76% | 136,141 | $12.4M | Add +5.7% |
| RS Reliance Inc. | 0.75% | 45,965 | $12.4M | New |
| WCC Wesco International Inc. | 0.75% | 67,958 | $12.3M | New |
| SPB Spectrum Brands Holdings Inc. | 0.75% | 145,143 | $12.3M | Add +4672.9% |
| TMHC Taylor Morrison Home Corp. | 0.75% | 200,277 | $12.3M | Add +4.9% |
| ARCH Arch Resources Inc. | 0.74% | 86,227 | $12.2M | Add +4.7% |
| BTU Peabody Energy Corp. | 0.74% | 578,894 | $12.1M | Add +4.3% |
| BWA Borgwarner Inc. | 0.74% | 380,430 | $12.1M | Add +5.1% |
| EOG EOG Resources Inc. | 0.73% | 98,543 | $12.1M | Add +3.6% |
| VZ Verizon Communications Inc. | 0.73% | 301,656 | $12.1M | Add +4.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.73% | 227,669 | $12.0M | Add +1.9% |
| COLM Columbia Sportswear Co. | 0.73% | 143,109 | $12.0M | Add +4023.0% |
| CVX Chevron Corp. | 0.73% | 82,790 | $12.0M | Add +6.3% |
| GEF Greif Inc. Class A | 0.73% | 195,069 | $11.9M | Add +4.6% |
| WKC World Kinect Corp. | 0.72% | 433,089 | $11.9M | Add +0.5% |
| ZD Ziff Davis Inc. | 0.72% | 219,226 | $11.9M | New |
| DXC DXC Technology Co. | 0.72% | 596,158 | $11.9M | Add +0.7% |
| CTRA Coterra Energy Inc. | 0.72% | 464,287 | $11.9M | Add +5.3% |
| LEN Lennar Corp. Class A | 0.72% | 86,504 | $11.8M | Add +3.4% |
| IPG Interpublic Group of Cos Inc. | 0.71% | 417,808 | $11.7M | Add +2.9% |
| PFG Principal Financial Group | 0.70% | 149,657 | $11.6M | Add +4.0% |
| BCC Boise Cascade Co. | 0.70% | 97,290 | $11.6M | Add +4.2% |
| MLKN Millerknoll Inc. | 0.70% | 508,224 | $11.5M | Reduce -6.2% |
| DDS Dillards Inc. Class A | 0.70% | 26,481 | $11.4M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.69% | 302,241 | $11.3M | Add +4.6% |
| LYLD Cambria Largecap Share | 0.66% | 430,317 | $10.9M | Add +293.0% |
| KHC The Kraft Heinz Co. | 0.66% | 354,996 | $10.9M | Add +2.3% |
| BAR Graniteshares Gold Trust | 0.66% | 420,687 | $10.9M | Reduce -7.8% |
| STLD Steel Dynamics Inc. | 0.66% | 95,365 | $10.9M | Add +8.4% |
| ETD Ethan Allen Interiors Inc. | 0.65% | 382,611 | $10.8M | Reduce -0.8% |
| GMOM Cambria Global Momentum ETF | 0.65% | 374,046 | $10.7M | Reduce -0.3% |
| HRMY Harmony Biosciences Holdings | 0.65% | 310,908 | $10.7M | Reduce -6.2% |
| CI The Cigna Group | 0.64% | 38,384 | $10.6M | Add +7.4% |
| TXT Textron Inc. | 0.63% | 135,716 | $10.4M | Add +3.1% |
| BLDR Builders Firstsource Inc. | 0.62% | 70,900 | $10.1M | Add +6.8% |
| MAN Manpowergroup Inc. | 0.61% | 172,852 | $10.0M | Add +2.6% |
| WU Western Union Co. | 0.58% | 900,628 | $9.5M | Reduce -2.5% |
| VLO Valero Energy Corp. | 0.58% | 77,846 | $9.5M | Add +6.3% |
| PSX Phillips 66 | 0.58% | 83,715 | $9.5M | Add +8.9% |
| GVAL Cambria Global Value ETF | 0.58% | 454,813 | $9.5M | Reduce -0.5% |
| HVT Haverty Furniture | 0.57% | 423,821 | $9.4M | Add +1.2% |
| MPC Marathon Petroleum Corp. | 0.57% | 67,536 | $9.4M | Add +8.0% |
| PVH PVH Corp. | 0.57% | 89,069 | $9.4M | Reduce -3.6% |
| BC Brunswick Corp. | 0.57% | 145,133 | $9.4M | Add +5.6% |
| DOW Dow Inc. | 0.56% | 229,887 | $9.2M | Add +1.3% |
| HUN Huntsman Corp. | 0.56% | 508,230 | $9.2M | Add +2.6% |
| LYB Lyondellbasell Indu Class A | 0.56% | 123,336 | $9.2M | Add +0.7% |
| MUR Murphy Oil Corp. | 0.56% | 302,124 | $9.1M | Add +3.8% |
| MOS The Mosaic Co. | 0.55% | 370,784 | $9.1M | Add +4.1% |
| IXN iShares Global Tech ETF | 0.53% | 102,659 | $8.7M | Reduce -3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 43,888 | $8.7M | Reduce -8.0% |
| IXG iShares Global Financials Et | 0.53% | 90,240 | $8.7M | Reduce -7.3% |
Portfolio Sells Q3 2024 → Q4 2024
| FYLD Cambria Foreign Shareholder | Reduce -68.6% | 0.45% | −1.12 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.97 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.82 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.69 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -32.2% | 1.06% | −0.64 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.63 |
| HP Helmerich & Payne | Reduce -98.0% | 0.01% | −0.62 |
| SM SM Energy Co. | Sold out | 0.00% | −0.61 |
| COP Conocophillips | Sold out | 0.00% | −0.60 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.59 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.57 |
| REVG Rev Group Inc. | Reduce -40.3% | 0.79% | −0.36 |
| JEF Jefferies Financial Group Inc. | Reduce -42.9% | 0.76% | −0.27 |
| KSS Kohls Corp. | Reduce -2.3% | 0.42% | −0.22 |
| HRMY Harmony Biosciences Holdings | Reduce -6.2% | 0.65% | −0.15 |
| MLKN Millerknoll Inc. | Reduce -6.2% | 0.70% | −0.11 |
| CRI Carter's Inc. | Reduce -2.5% | 0.49% | −0.11 |
| GDX Vaneck Gold Miners ETF | Reduce -3.4% | 0.48% | −0.10 |
| ETD Ethan Allen Interiors Inc. | Reduce -0.8% | 0.65% | −0.08 |
| WU Western Union Co. | Reduce -2.5% | 0.58% | −0.08 |
| SYLD Cambria Shareholder Yield Et | Reduce -3.0% | 0.87% | −0.07 |
| DARP Grizzle Growth ETF | Reduce -15.1% | 0.51% | −0.07 |
| EXI iShares Global Industrials E | Reduce -6.0% | 0.52% | −0.06 |
| BAR Graniteshares Gold Trust | Reduce -7.8% | 0.66% | −0.05 |
| DBP Invesco DB Precious Metals F | Reduce -5.4% | 0.51% | −0.05 |
| COOP Mr Cooper Group Inc. | Reduce -69.3% | 0.02% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.0% | 0.53% | −0.05 |
| REZ Ishars Res and Multi Reales | Reduce -0.7% | 0.51% | −0.05 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.04 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.04 |
| PATK Patrick Industries Inc. | Reduce -66.6% | 0.02% | −0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -3.6% | 0.35% | −0.04 |
| IIPR Innovative Industrial Proper | Reduce -39.0% | 0.02% | −0.04 |
| GVAL Cambria Global Value ETF | Reduce -0.5% | 0.58% | −0.04 |
| MYLD Cambria Micro&smcap Yield | Reduce -1.7% | 1.18% | −0.04 |
| CAL Caleres Inc. | Sold out | 0.00% | −0.04 |
| BRC Brady Corporation Class A | Reduce -1.1% | 0.97% | −0.04 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.03 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -12.4% | 0.18% | −0.03 |
| IXG iShares Global Financials Et | Reduce -7.3% | 0.53% | −0.03 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.02 |
| MLI Mueller Industries Inc. | Reduce -49.3% | 0.03% | −0.02 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.02 |
| WIP State Street SPDR Ftse Inter | Reduce -1.6% | 0.19% | −0.02 |
| LBRT Liberty Energy Inc. | Reduce -54.7% | 0.02% | −0.02 |
| VST Vistra Corp. | Reduce -46.8% | 0.03% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.8% | 0.46% | −0.02 |
| JPMB JPMorgan Usd Emerging Market | Reduce -1.0% | 0.29% | −0.02 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SANM Sanmina Corp. | New | 0.77% | +0.77 |
| TAP Molson Coors Beverage Co. Class B | New | 0.76% | +0.76 |
| RS Reliance Inc. | New | 0.75% | +0.75 |
| WCC Wesco International Inc. | New | 0.75% | +0.75 |
| THC Tenet Healthcare Corp. | Add +2891.4% | 0.76% | +0.73 |
| SPB Spectrum Brands Holdings Inc. | Add +4672.9% | 0.75% | +0.73 |
| ZD Ziff Davis Inc. | New | 0.72% | +0.72 |
| COLM Columbia Sportswear Co. | Add +4023.0% | 0.73% | +0.71 |
| JXI iShares Global Utilities ETF | New | 0.49% | +0.49 |
| LYLD Cambria Largecap Share | Add +293.0% | 0.66% | +0.49 |
| BLDG Cambria Global Real Estate | Add +87.4% | 1.05% | +0.45 |
| SYF Synchrony Financial | Add +1.3% | 1.16% | +0.29 |
| VCTR Victory Capital Holding - A | Add +3.5% | 1.21% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.23% | +0.23 |
| CNX CNX Resources Corp. | Add +5.5% | 1.31% | +0.22 |
| DB Deutsche Bank AG-Registered | New | 0.21% | +0.21 |
| TRMD Torm PLC-A | New | 0.20% | +0.20 |
| SU Suncor Energy Inc. | New | 0.20% | +0.20 |
| CNQ Canadian Natural Resources | New | 0.19% | +0.19 |
| CVE Cenovus Energy Inc. | New | 0.18% | +0.18 |
| IMO Imperial Oil Ltd. | New | 0.18% | +0.18 |
| SKYW Skywest Inc. | Add +2.1% | 1.00% | +0.18 |
| STLA Stellantis NV | New | 0.17% | +0.17 |
| CGAU Centerra Gold Inc. | New | 0.16% | +0.16 |
| UGI Ugi Corp. | Add +3.1% | 0.93% | +0.14 |
| GOLDEN OCEAN GROUP LTD | New | 0.14% | +0.14 |
| AMP Ameriprise Financial Inc. | Add +1.2% | 0.94% | +0.13 |
| AGO Assured Guaranty Ltd. | Add +2.3% | 0.82% | +0.12 |
| R Ryder System Inc. | Add +3.4% | 1.00% | +0.11 |
| FHI Federated Hermes Inc. | Add +1.2% | 0.86% | +0.11 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| CTRA Coterra Energy Inc. | Add +5.3% | 0.72% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.09% | +0.09 |
| TNL Travel + Leisure Co. | Add +0.6% | 0.81% | +0.08 |
| WHR Whirlpool Corp. | Add +2.1% | 0.80% | +0.08 |
| VTRS Viatris Inc. | Add +1.4% | 0.81% | +0.07 |
| T AT&T Inc. | Add +2.8% | 1.01% | +0.07 |
| ARCH Arch Resources Inc. | Add +4.7% | 0.74% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.06% | +0.06 |
| AMG Affiliated Managers Group | Add +1.8% | 0.82% | +0.05 |
| SZNE Pacer Cfra Stovall Equal | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| HITI High Tide Inc. | New | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | New | 0.05% | +0.05 |
| CF CF Industries Holdings Inc. | Add +5.1% | 0.83% | +0.05 |
| AFG American Financial Group Inc. | Add +2.6% | 0.80% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +6.3% | 0.73% | +0.04 |
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 |