Cambria Investment Management, L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Cambria Investment Management, L.P. reported 363 stock positions worth $1.4 billion. Its top holding was Covista (CVSA) at 1.5% of the portfolio, followed by Fox Class A (FOXA, 1.4%) and Cambria Global Value ETF (GVAL, 1.3%). Compared with Q4 2024, it opened 92 new positions, sold out of 121, added to 57 and reduced 198. The biggest buy was a new position in LKQ (LKQ) and the biggest sale an exit from CNX Resources (CNX).
- Most Recent 13F
- Q2 2026
- Location
- Manhattan Beach, CA
- CIK
- 0001529389
- Portfolio Value
- $1.4B (Q1 2025)
- SEC Filing
- 0001172661-25-002092 ↗ filed May 15, 2025
Holdings Value
Holdings 363 stocks · $1.4B
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 1.52% | 216,427 | $21.8M | Reduce -10.5% |
| FOXA Fox Corp. Class A | 1.41% | 358,449 | $20.3M | Reduce -9.1% |
| GVAL Cambria Global Value ETF | 1.31% | 776,423 | $18.8M | Add +70.7% |
| T AT&T Inc. | 1.30% | 660,942 | $18.7M | Reduce -9.1% |
| EYLD Cambria Emerg Shrhldr Yield | 1.18% | 534,717 | $17.0M | Reduce -3.7% |
| UGI Ugi Corp. | 1.17% | 505,466 | $16.7M | Reduce -6.6% |
| VCTR Victory Capital Holding - A | 1.12% | 276,699 | $16.0M | Reduce -9.2% |
| FYLD Cambria Foreign Shareholder | 1.11% | 591,099 | $15.9M | Add +99.3% |
| AFL Aflac Inc. | 1.10% | 141,432 | $15.7M | Reduce -8.5% |
| SLM SLM Corp. | 1.06% | 517,547 | $15.2M | Reduce -10.6% |
| SYF Synchrony Financial | 1.01% | 272,361 | $14.4M | Reduce -7.1% |
| VAMO Cambria Value & Momentum ETF | 0.98% | 480,377 | $14.1M | Add +0.3% |
| R Ryder System Inc. | 0.96% | 95,258 | $13.7M | Reduce -9.2% |
| PAGP Plains GP Holdings LP | 0.92% | 620,630 | $13.3M | Reduce -9.2% |
| LNC Lincoln National Corp. | 0.92% | 365,661 | $13.1M | Reduce -9.9% |
| SKYW Skywest Inc. | 0.90% | 147,776 | $12.9M | Reduce -10.4% |
| SNX TD Synnex Corp. | 0.89% | 123,413 | $12.8M | Reduce -8.4% |
| FHI Federated Hermes Inc. | 0.89% | 313,446 | $12.8M | Reduce -9.2% |
| AMP Ameriprise Financial Inc. | 0.89% | 26,244 | $12.7M | Reduce -9.2% |
| UHS Universal Health Services-B | 0.88% | 67,282 | $12.6M | Reduce -8.0% |
| MET Metlife Inc. | 0.88% | 157,167 | $12.6M | Reduce -9.0% |
| MATX Matson Inc. | 0.88% | 98,291 | $12.6M | Reduce -9.7% |
| CVX Chevron Corp. | 0.88% | 75,299 | $12.6M | Reduce -9.1% |
| AN Autonation Inc. | 0.88% | 77,647 | $12.6M | Reduce -7.4% |
| TAP Molson Coors Beverage Co. Class B | 0.87% | 205,641 | $12.5M | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.87% | 274,398 | $12.4M | Reduce -9.0% |
| PYPL PayPal Holdings Inc. | 0.84% | 185,670 | $12.1M | Reduce -7.2% |
| THC Tenet Healthcare Corp. | 0.84% | 89,998 | $12.1M | Reduce -9.3% |
| RS Reliance Inc. | 0.84% | 41,807 | $12.1M | Reduce -9.1% |
| AGO Assured Guaranty Ltd. | 0.83% | 135,814 | $12.0M | Reduce -9.2% |
| BAR Graniteshares Gold Trust | 0.83% | 385,300 | $11.9M | Reduce -8.4% |
| INGR Ingredion Inc. | 0.82% | 88,042 | $11.8M | Reduce -8.4% |
| EOG EOG Resources Inc. | 0.80% | 89,633 | $11.5M | Reduce -9.0% |
| CI The Cigna Group | 0.80% | 34,919 | $11.5M | Reduce -9.0% |
| PFG Principal Financial Group | 0.80% | 136,127 | $11.5M | Reduce -9.0% |
| REVG Rev Group Inc. | 0.80% | 363,252 | $11.5M | Reduce -10.5% |
| TNL Travel + Leisure Co. | 0.80% | 247,291 | $11.4M | Reduce -6.7% |
| AFG American Financial Group Inc. | 0.80% | 86,955 | $11.4M | Reduce -9.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.79% | 206,648 | $11.3M | Reduce -9.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.79% | 145,159 | $11.3M | Reduce -9.0% |
| LYLD Cambria Largecap Share | 0.78% | 433,270 | $11.2M | Add +0.7% |
| LKQ LKQ Corp. | 0.77% | 261,144 | $11.1M | New |
| WKC World Kinect Corp. | 0.77% | 391,412 | $11.1M | Reduce -9.6% |
| AMG Affiliated Managers Group | 0.77% | 65,851 | $11.1M | Reduce -9.2% |
| THS Treehouse Foods Inc. | 0.77% | 405,038 | $11.0M | New |
| EMN Eastman Chemical Co. | 0.76% | 123,832 | $10.9M | Reduce -9.0% |
| CALM Cal-Maine Foods Inc. | 0.76% | 119,891 | $10.9M | Add +1117.4% |
| STLD Steel Dynamics Inc. | 0.76% | 86,752 | $10.9M | Reduce -9.0% |
| PHM Pultegroup Inc. | 0.75% | 104,930 | $10.8M | Reduce -12.4% |
| TGNA Tegna Inc. | 0.75% | 591,143 | $10.8M | Add +1323.0% |
| GMOM Cambria Global Momentum ETF | 0.75% | 374,046 | $10.7M | No change |
| PFE Pfizer Inc. | 0.75% | 422,605 | $10.7M | New |
| SLVM Sylvamo Corp. | 0.74% | 159,065 | $10.7M | Add +1601.8% |
| AVT Avnet Inc. | 0.74% | 219,556 | $10.6M | Reduce -10.3% |
| CBT Cabot Corp. | 0.74% | 126,812 | $10.5M | New |
| ADT Adt Inc. | 0.73% | 1,294,245 | $10.5M | New |
| YELP Yelp Inc. | 0.73% | 283,651 | $10.5M | New |
| TMHC Taylor Morrison Home Corp. | 0.73% | 173,533 | $10.4M | Reduce -13.3% |
| TOL Toll Brothers Inc. | 0.72% | 97,939 | $10.3M | Reduce -11.8% |
| IPG Interpublic Group of Cos Inc. | 0.72% | 380,056 | $10.3M | Reduce -9.0% |
| CMCSA Comcast Corp. Class A | 0.71% | 274,950 | $10.1M | Reduce -9.0% |
| TKR Timken Co. | 0.70% | 139,439 | $10.0M | New |
| KBH KB Home | 0.69% | 170,710 | $9.9M | Reduce -12.9% |
| BWA Borgwarner Inc. | 0.69% | 345,285 | $9.9M | Reduce -9.2% |
| ASO Academy Sports & Outdoors Inc. | 0.69% | 216,109 | $9.9M | Add +4717.4% |
| KHC The Kraft Heinz Co. | 0.69% | 322,953 | $9.8M | Reduce -9.0% |
| WCC Wesco International Inc. | 0.68% | 63,253 | $9.8M | Reduce -6.9% |
| GEF Greif Inc. Class A | 0.68% | 177,051 | $9.7M | Reduce -9.2% |
| GDX Vaneck Gold Miners ETF | 0.68% | 211,562 | $9.7M | Reduce -9.5% |
| COLM Columbia Sportswear Co. | 0.68% | 128,106 | $9.7M | Reduce -10.5% |
| PRG Prog Holdings Inc. | 0.67% | 359,752 | $9.6M | Reduce -10.1% |
| ETD Ethan Allen Interiors Inc. | 0.66% | 343,169 | $9.5M | Reduce -10.3% |
| PSX Phillips 66 | 0.66% | 76,158 | $9.4M | Reduce -9.0% |
| VLO Valero Energy Corp. | 0.65% | 70,817 | $9.4M | Reduce -9.0% |
| WHR Whirlpool Corp. | 0.65% | 103,729 | $9.3M | Reduce -9.2% |
| SPB Spectrum Brands Holdings Inc. | 0.65% | 130,482 | $9.3M | Reduce -10.1% |
| DBP Invesco DB Precious Metals F | 0.64% | 128,976 | $9.2M | Reduce -6.1% |
| MOS The Mosaic Co. | 0.63% | 336,530 | $9.1M | Reduce -9.2% |
| MAN Manpowergroup Inc. | 0.63% | 155,241 | $9.0M | Reduce -10.2% |
| MPC Marathon Petroleum Corp. | 0.62% | 61,431 | $8.9M | Reduce -9.0% |
| IXG iShares Global Financials Et | 0.62% | 86,726 | $8.9M | Reduce -3.9% |
| TXT Textron Inc. | 0.62% | 123,506 | $8.9M | Reduce -9.0% |
| EXI iShares Global Industrials E | 0.61% | 60,403 | $8.8M | Reduce -0.3% |
| MLKN Millerknoll Inc. | 0.61% | 457,492 | $8.8M | Reduce -10.0% |
| RYZ Ryerson Holding Corp. | 0.61% | 381,085 | $8.7M | Reduce -10.1% |
| JXI iShares Global Utilities ETF | 0.61% | 126,557 | $8.7M | Add +0.6% |
| REZ Ishars Res and Multi Reales | 0.61% | 100,544 | $8.7M | Reduce -2.4% |
| LEN Lennar Corp. Class A | 0.61% | 75,615 | $8.7M | Reduce -12.6% |
| DDS Dillards Inc. Class A | 0.60% | 24,039 | $8.6M | Reduce -9.2% |
| WU Western Union Co. | 0.60% | 809,615 | $8.6M | Reduce -10.1% |
| USCI United States Commodity Inde | 0.60% | 118,446 | $8.5M | New |
| BLDG Cambria Global Real Estate | 0.59% | 354,229 | $8.5M | Reduce -48.3% |
| DBA Invesco DB Agriculture Fund | 0.59% | 322,901 | $8.5M | New |
| IGF iShares Global Infrastructur | 0.59% | 154,925 | $8.5M | New |
| VTRS Viatris Inc. | 0.59% | 968,954 | $8.4M | Reduce -9.2% |
| REM iShares Mortgage Real Estate | 0.59% | 376,009 | $8.4M | New |
| RXI iShares Global Consumer Disc | 0.59% | 47,468 | $8.4M | New |
| BCC Boise Cascade Co. | 0.59% | 85,960 | $8.4M | Reduce -11.7% |
| NUE Nucor Corp. | 0.56% | 67,034 | $8.1M | Reduce -9.0% |
| BLDR Builders Firstsource Inc. | 0.56% | 64,366 | $8.0M | Reduce -9.2% |
Portfolio Sells Q4 2024 → Q1 2025
| CNX CNX Resources Corp. | Sold out | 0.00% | −1.31 |
| MYLD Cambria Micro&smcap Yield | Reduce -88.2% | 0.14% | −1.04 |
| BRC Brady Corporation Class A | Sold out | 0.00% | −0.97 |
| OC Owens Corning | Sold out | 0.00% | −0.85 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.85 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.77 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.74 |
| SANM Sanmina Corp. | Reduce -96.5% | 0.03% | −0.74 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.72 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.72 |
| HRMY Harmony Biosciences Holdings | Sold out | 0.00% | −0.65 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.53 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.53 |
| DARP Grizzle Growth ETF | Sold out | 0.00% | −0.51 |
| SYLD Cambria Shareholder Yield Et | Reduce -57.5% | 0.40% | −0.47 |
| BLDG Cambria Global Real Estate | Reduce -48.3% | 0.59% | −0.46 |
| PDBC Invesco Optimum Yield Divers | Reduce -96.1% | 0.02% | −0.44 |
| PRG Prog Holdings Inc. | Reduce -10.1% | 0.67% | −0.36 |
| BTU Peabody Energy Corp. | Reduce -11.2% | 0.49% | −0.25 |
| VTRS Viatris Inc. | Reduce -9.2% | 0.59% | −0.22 |
| JEF Jefferies Financial Group Inc. | Reduce -9.2% | 0.54% | −0.22 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.21 |
| TRMD Torm PLC-A | Sold out | 0.00% | −0.20 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.20 |
| ZD Ziff Davis Inc. | Reduce -8.1% | 0.53% | −0.20 |
| PYPL PayPal Holdings Inc. | Reduce -7.2% | 0.84% | −0.19 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.19 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.18 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.18 |
| STLA Stellantis NV | Sold out | 0.00% | −0.17 |
| XRX Xerox Holdings Corp. | Reduce -8.8% | 0.25% | −0.17 |
| KSS Kohls Corp. | Reduce -8.9% | 0.26% | −0.17 |
| CGAU Centerra Gold Inc. | Sold out | 0.00% | −0.16 |
| SYF Synchrony Financial | Reduce -7.1% | 1.01% | −0.15 |
| WHR Whirlpool Corp. | Reduce -9.2% | 0.65% | −0.14 |
| GOLDEN OCEAN GROUP LTD | Sold out | 0.00% | −0.14 |
| TOL Toll Brothers Inc. | Reduce -11.8% | 0.72% | −0.13 |
| BCC Boise Cascade Co. | Reduce -11.7% | 0.59% | −0.12 |
| LEN Lennar Corp. Class A | Reduce -12.6% | 0.61% | −0.11 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.11 |
| CRI Carter's Inc. | Reduce -9.7% | 0.38% | −0.11 |
| SKYW Skywest Inc. | Reduce -10.4% | 0.90% | −0.10 |
| VCTR Victory Capital Holding - A | Reduce -9.2% | 1.12% | −0.10 |
| DDS Dillards Inc. Class A | Reduce -9.2% | 0.60% | −0.10 |
| SPB Spectrum Brands Holdings Inc. | Reduce -10.1% | 0.65% | −0.10 |
| PBF PBF Energy Inc. Class A | Reduce -9.2% | 0.28% | −0.09 |
| KBH KB Home | Reduce -12.9% | 0.69% | −0.09 |
| MLKN Millerknoll Inc. | Reduce -10.0% | 0.61% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.09 |
| BC Brunswick Corp. | Reduce -9.2% | 0.49% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| LKQ LKQ Corp. | New | 0.77% | +0.77 |
| THS Treehouse Foods Inc. | New | 0.77% | +0.77 |
| PFE Pfizer Inc. | New | 0.75% | +0.75 |
| GVAL Cambria Global Value ETF | Add +70.7% | 1.31% | +0.74 |
| CBT Cabot Corp. | New | 0.74% | +0.74 |
| ADT Adt Inc. | New | 0.73% | +0.73 |
| YELP Yelp Inc. | New | 0.73% | +0.73 |
| TGNA Tegna Inc. | Add +1323.0% | 0.75% | +0.70 |
| SLVM Sylvamo Corp. | Add +1601.8% | 0.74% | +0.70 |
| TKR Timken Co. | New | 0.70% | +0.70 |
| CALM Cal-Maine Foods Inc. | Add +1117.4% | 0.76% | +0.70 |
| ASO Academy Sports & Outdoors Inc. | Add +4717.4% | 0.69% | +0.67 |
| FYLD Cambria Foreign Shareholder | Add +99.3% | 1.11% | +0.65 |
| USCI United States Commodity Inde | New | 0.60% | +0.60 |
| DBA Invesco DB Agriculture Fund | New | 0.59% | +0.59 |
| IGF iShares Global Infrastructur | New | 0.59% | +0.59 |
| REM iShares Mortgage Real Estate | New | 0.59% | +0.59 |
| RXI iShares Global Consumer Disc | New | 0.59% | +0.59 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.55% | +0.55 |
| ODP The Odp Corp. | Add +100.5% | 0.53% | +0.16 |
| ATKR Atkore Inc. | Add +61.5% | 0.50% | +0.12 |
| JXI iShares Global Utilities ETF | Add +0.6% | 0.61% | +0.12 |
| LYLD Cambria Largecap Share | Add +0.7% | 0.78% | +0.11 |
| VAMO Cambria Value & Momentum ETF | Add +0.3% | 0.98% | +0.11 |
| VGIT Vanguard Intermediate-Term T | Add +1.1% | 0.54% | +0.08 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.05% | +0.05 |
| EXEL Exelixis Inc. | New | 0.05% | +0.05 |
| URBN Urban Outfitters Inc. | New | 0.05% | +0.05 |
| MFUT Cambria Chesapeake Pure TRND | Add +2.5% | 0.55% | +0.05 |
| JLL Jones Lang Lasalle Inc. | New | 0.05% | +0.05 |
| JPMB JPMorgan Usd Emerging Market | Add +0.2% | 0.33% | +0.05 |
| LAUR Laureate Education Inc. | New | 0.04% | +0.04 |
| YUMC Yum China Holdings Inc. | Add +162.4% | 0.05% | +0.04 |
| BKR Baker Hughes Co. | Add +136.9% | 0.05% | +0.04 |
| WNC Wabash National Corp. | Add +44.5% | 0.53% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
| ORI Old Republic Intl Corp. | New | 0.03% | +0.03 |
| DFS Discover Financial Services | New | 0.03% | +0.03 |
| SILA Sila Realty Trust Inc. | New | 0.03% | +0.03 |
| NTGR Netgear Inc. | New | 0.03% | +0.03 |
| WBD Warner Bros Discovery Inc. | New | 0.03% | +0.03 |
| LZB La-Z-Boy Inc. | New | 0.03% | +0.03 |
| ADC Agree Realty Corp. | New | 0.03% | +0.03 |
| FHN First Horizon Corp. | New | 0.03% | +0.03 |
| UNM Unum Group | New | 0.03% | +0.03 |
| MAA Mid-America Apartment Comm | New | 0.03% | +0.03 |
| CPT Camden Property Trust | New | 0.03% | +0.03 |
| UMBF Umb Financial Corp. | New | 0.03% | +0.03 |
| EFSC Enterprise Financial Service | New | 0.03% | +0.03 |
| EQC Equity Commonwealth | 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 |