Cambria Investment Management, L.P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Cambria Investment Management, L.P. reported 444 stock positions worth $1.5 billion. Its top holding was Covista (CVSA) at 1.7% of the portfolio, followed by Cambria Emerg Shrhldr Yield (EYLD, 1.4%) and Cambria Global Value ETF (GVAL, 1.3%). Compared with Q1 2025, it opened 123 new positions, sold out of 42, added to 102 and reduced 188. The biggest buy was a new position in Premier Class A and the biggest sale AT&T (T, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Manhattan Beach, CA
- CIK
- 0001529389
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001172661-25-003117 ↗ filed Aug 13, 2025
Holdings Value
Holdings 444 stocks · $1.5B
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 1.68% | 196,196 | $25.0M | Reduce -9.3% |
| EYLD Cambria Emerg Shrhldr Yield | 1.35% | 555,179 | $20.1M | Add +3.8% |
| GVAL Cambria Global Value ETF | 1.30% | 706,691 | $19.2M | Reduce -9.0% |
| FYLD Cambria Foreign Shareholder | 1.23% | 625,640 | $18.3M | Add +5.8% |
| FOXA Fox Corp. Class A | 1.17% | 310,538 | $17.4M | Reduce -13.4% |
| UGI Ugi Corp. | 1.13% | 459,530 | $16.7M | Reduce -9.1% |
| SYF Synchrony Financial | 1.04% | 232,126 | $15.5M | Reduce -14.8% |
| REVG Rev Group Inc. | 1.02% | 318,929 | $15.2M | Reduce -12.2% |
| SLM SLM Corp. | 1.00% | 450,989 | $14.8M | Reduce -12.9% |
| THC Tenet Healthcare Corp. | 0.93% | 78,839 | $13.9M | Reduce -12.4% |
| AN Autonation Inc. | 0.91% | 68,234 | $13.6M | Reduce -12.1% |
| SNX TD Synnex Corp. | 0.91% | 99,064 | $13.4M | Reduce -19.7% |
| VAMO Cambria Value & Momentum ETF | 0.90% | 443,053 | $13.4M | Reduce -7.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.90% | 145,081 | $13.3M | Reduce -0.1% |
| R Ryder System Inc. | 0.88% | 82,034 | $13.0M | Reduce -13.9% |
| SKYW Skywest Inc. | 0.88% | 126,361 | $13.0M | Reduce -14.5% |
| AFL Aflac Inc. | 0.86% | 121,727 | $12.8M | Reduce -13.9% |
| AMP Ameriprise Financial Inc. | 0.82% | 22,824 | $12.2M | Reduce -13.0% |
| FHI Federated Hermes Inc. | 0.81% | 272,885 | $12.1M | Reduce -12.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.79% | 429,680 | $11.7M | Add +51.9% |
| PYPL PayPal Holdings Inc. | 0.79% | 157,080 | $11.7M | Reduce -15.4% |
| RS Reliance Inc. | 0.77% | 36,616 | $11.5M | Reduce -12.4% |
| LNC Lincoln National Corp. | 0.76% | 328,047 | $11.4M | Reduce -10.3% |
| AMG Affiliated Managers Group | 0.76% | 57,232 | $11.3M | Reduce -13.1% |
| TNL Travel + Leisure Co. | 0.75% | 216,123 | $11.2M | Reduce -12.6% |
| MET Metlife Inc. | 0.75% | 138,433 | $11.1M | Reduce -11.9% |
| PAGP Plains GP Holdings LP | 0.75% | 570,694 | $11.1M | Reduce -8.1% |
| CALM Cal-Maine Foods Inc. | 0.74% | 110,850 | $11.0M | Reduce -7.5% |
| GMOM Cambria Global Momentum ETF | 0.74% | 369,189 | $11.0M | Reduce -1.3% |
| INGR Ingredion Inc. | 0.74% | 80,955 | $10.9M | Reduce -8.1% |
| AGO Assured Guaranty Ltd. | 0.72% | 122,222 | $10.6M | Reduce -10.0% |
| VZ Verizon Communications Inc. | 0.69% | 238,131 | $10.3M | Reduce -13.2% |
| WKC World Kinect Corp. | 0.69% | 361,744 | $10.3M | Reduce -7.6% |
| UHS Universal Health Services-B | 0.69% | 56,553 | $10.2M | Reduce -15.9% |
| BWA Borgwarner Inc. | 0.69% | 305,289 | $10.2M | Reduce -11.6% |
| WCC Wesco International Inc. | 0.69% | 55,109 | $10.2M | Reduce -12.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.69% | 185,603 | $10.2M | Reduce -10.2% |
| AVT Avnet Inc. | 0.69% | 191,545 | $10.2M | Reduce -12.8% |
| CI The Cigna Group | 0.68% | 30,547 | $10.1M | Reduce -12.5% |
| BAR Graniteshares Gold Trust | 0.68% | 307,471 | $10.0M | Reduce -20.2% |
| BFH Bread Financial Holdings Inc. | 0.67% | 173,687 | $9.9M | Add +1853.5% |
| GEF Greif Inc. Class A | 0.67% | 152,149 | $9.9M | Reduce -14.1% |
| PREMIER INC-CLASS A | 0.67% | 450,140 | $9.9M | New |
| HODL Vaneck Bitcoin ETF | 0.67% | 323,964 | $9.9M | Add +5.8% |
| VGIT Vanguard Intermediate-Term T | 0.66% | 164,381 | $9.8M | Add +26.4% |
| CVX Chevron Corp. | 0.66% | 68,275 | $9.8M | Reduce -9.3% |
| AFG American Financial Group Inc. | 0.66% | 77,208 | $9.7M | Reduce -11.2% |
| EOG EOG Resources Inc. | 0.65% | 81,221 | $9.7M | Reduce -9.4% |
| BTU Peabody Energy Corp. | 0.65% | 723,637 | $9.7M | Add +40.8% |
| TOL Toll Brothers Inc. | 0.65% | 84,186 | $9.6M | Reduce -14.0% |
| MAN Manpowergroup Inc. | 0.65% | 236,991 | $9.6M | Add +52.7% |
| PHM Pultegroup Inc. | 0.64% | 90,483 | $9.5M | Reduce -13.8% |
| STLD Steel Dynamics Inc. | 0.64% | 74,434 | $9.5M | Reduce -14.2% |
| MATX Matson Inc. | 0.64% | 85,563 | $9.5M | Reduce -12.9% |
| ADT Adt Inc. | 0.64% | 1,122,444 | $9.5M | Reduce -13.3% |
| XOM Exxon Mobil Corp. | 0.64% | 88,058 | $9.5M | New |
| SPB Spectrum Brands Holdings Inc. | 0.64% | 179,084 | $9.5M | Add +37.3% |
| GDX Vaneck Gold Miners ETF | 0.64% | 181,952 | $9.5M | Reduce -14.0% |
| PFG Principal Financial Group | 0.64% | 119,244 | $9.5M | Reduce -12.4% |
| CNC Centene Corp. | 0.64% | 173,875 | $9.4M | Add +4212.4% |
| TMHC Taylor Morrison Home Corp. | 0.63% | 151,724 | $9.3M | Reduce -12.6% |
| BLDG Cambria Global Real Estate | 0.63% | 371,881 | $9.3M | Add +5.0% |
| LYB Lyondellbasell Indu Class A | 0.62% | 160,273 | $9.3M | Add +43.2% |
| MPC Marathon Petroleum Corp. | 0.62% | 55,613 | $9.2M | Reduce -9.5% |
| WHR Whirlpool Corp. | 0.62% | 90,936 | $9.2M | Reduce -12.3% |
| PRG Prog Holdings Inc. | 0.61% | 309,401 | $9.1M | Reduce -14.0% |
| TAP Molson Coors Beverage Co. Class B | 0.60% | 186,481 | $9.0M | Reduce -9.3% |
| PFE Pfizer Inc. | 0.60% | 367,591 | $8.9M | Reduce -13.0% |
| YELP Yelp Inc. | 0.60% | 259,461 | $8.9M | Reduce -8.5% |
| IGF iShares Global Infrastructur | 0.60% | 149,918 | $8.9M | Reduce -3.2% |
| DDS Dillards Inc. Class A | 0.59% | 21,100 | $8.8M | Reduce -12.2% |
| JXI iShares Global Utilities ETF | 0.59% | 119,149 | $8.8M | Reduce -5.8% |
| USCI United States Commodity Inde | 0.59% | 119,627 | $8.8M | Add +1.0% |
| TGNA Tegna Inc. | 0.59% | 522,766 | $8.8M | Reduce -11.6% |
| EXI iShares Global Industrials E | 0.59% | 52,896 | $8.7M | Reduce -12.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.59% | 267,843 | $8.7M | New |
| TKR Timken Co. | 0.58% | 119,637 | $8.7M | Reduce -14.2% |
| LKQ LKQ Corp. | 0.58% | 234,128 | $8.7M | Reduce -10.3% |
| VLO Valero Energy Corp. | 0.58% | 64,157 | $8.6M | Reduce -9.4% |
| CMCSA Comcast Corp. Class A | 0.58% | 239,949 | $8.6M | Reduce -12.7% |
| ASO Academy Sports & Outdoors Inc. | 0.58% | 190,787 | $8.5M | Reduce -11.7% |
| ETD Ethan Allen Interiors Inc. | 0.58% | 306,590 | $8.5M | Reduce -10.7% |
| DBP Invesco DB Precious Metals F | 0.57% | 113,185 | $8.5M | Reduce -12.2% |
| TXT Textron Inc. | 0.57% | 105,605 | $8.5M | Reduce -14.5% |
| RXI iShares Global Consumer Disc | 0.56% | 44,356 | $8.3M | Reduce -6.6% |
| TYLD Cambria Tactical Yield ETF | 0.56% | 330,012 | $8.3M | Add +12.4% |
| KXI iShares Global Consumer Stap | 0.56% | 126,944 | $8.3M | New |
| CBT Cabot Corp. | 0.56% | 110,280 | $8.3M | Reduce -13.0% |
| PSX Phillips 66 | 0.55% | 68,954 | $8.2M | Reduce -9.5% |
| KBH KB Home | 0.55% | 153,585 | $8.1M | Reduce -10.0% |
| DBA Invesco DB Agriculture Fund | 0.54% | 308,923 | $8.1M | Reduce -4.3% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.54% | 441,311 | $8.0M | Reduce -16.2% |
| EMN Eastman Chemical Co. | 0.54% | 106,412 | $7.9M | Reduce -14.1% |
| IPG Interpublic Group of Cos Inc. | 0.53% | 323,624 | $7.9M | Reduce -14.8% |
| IXG iShares Global Financials Et | 0.53% | 71,390 | $7.9M | Reduce -17.7% |
| TAIL Cambria Tail Risk ETF | 0.52% | 649,582 | $7.8M | New |
| VTRS Viatris Inc. | 0.52% | 858,975 | $7.7M | Reduce -11.3% |
| MLKN Millerknoll Inc. | 0.51% | 392,203 | $7.6M | Reduce -14.3% |
| THS Treehouse Foods Inc. | 0.51% | 386,188 | $7.5M | Reduce -4.7% |
| NUE Nucor Corp. | 0.50% | 57,248 | $7.4M | Reduce -14.6% |
Portfolio Sells Q1 2025 → Q2 2025
| T AT&T Inc. | Reduce -96.8% | 0.04% | −1.26 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −1.12 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.61 |
| MOS The Mosaic Co. | Reduce -96.2% | 0.03% | −0.60 |
| LYLD Cambria Largecap Share | Reduce -75.2% | 0.19% | −0.59 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.59 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.46 |
| TAP Molson Coors Beverage Co. Class B | Reduce -9.3% | 0.60% | −0.27 |
| SLVM Sylvamo Corp. | Reduce -11.3% | 0.48% | −0.27 |
| THS Treehouse Foods Inc. | Reduce -4.7% | 0.51% | −0.26 |
| FOXA Fox Corp. Class A | Reduce -13.4% | 1.17% | −0.24 |
| MATX Matson Inc. | Reduce -12.9% | 0.64% | −0.24 |
| AFL Aflac Inc. | Reduce -13.9% | 0.86% | −0.23 |
| EMN Eastman Chemical Co. | Reduce -14.1% | 0.54% | −0.23 |
| CVX Chevron Corp. | Reduce -9.3% | 0.66% | −0.22 |
| HUN Huntsman Corp. | Reduce -10.8% | 0.29% | −0.22 |
| COLM Columbia Sportswear Co. | Reduce -10.1% | 0.47% | −0.20 |
| UHS Universal Health Services-B | Reduce -15.9% | 0.69% | −0.19 |
| LKQ LKQ Corp. | Reduce -10.3% | 0.58% | −0.19 |
| KHC The Kraft Heinz Co. | Reduce -11.7% | 0.50% | −0.19 |
| IPG Interpublic Group of Cos Inc. | Reduce -14.8% | 0.53% | −0.19 |
| WU Western Union Co. | Reduce -10.4% | 0.41% | −0.19 |
| CBT Cabot Corp. | Reduce -13.0% | 0.56% | −0.18 |
| PAGP Plains GP Holdings LP | Reduce -8.1% | 0.75% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -13.2% | 0.69% | −0.17 |
| DOW Dow Inc. | Reduce -8.1% | 0.34% | −0.17 |
| PFG Principal Financial Group | Reduce -12.4% | 0.64% | −0.16 |
| TGNA Tegna Inc. | Reduce -11.6% | 0.59% | −0.16 |
| ZD Ziff Davis Inc. | Reduce -9.0% | 0.37% | −0.15 |
| BAR Graniteshares Gold Trust | Reduce -20.2% | 0.68% | −0.15 |
| OLN Olin Corp. | Reduce -12.8% | 0.35% | −0.15 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -85.0% | 0.03% | −0.15 |
| LNC Lincoln National Corp. | Reduce -10.3% | 0.76% | −0.15 |
| RYZ Ryerson Holding Corp. | Reduce -16.8% | 0.46% | −0.15 |
| EOG EOG Resources Inc. | Reduce -9.4% | 0.65% | −0.15 |
| PFE Pfizer Inc. | Reduce -13.0% | 0.60% | −0.15 |
| BCC Boise Cascade Co. | Reduce -11.8% | 0.44% | −0.14 |
| KBH KB Home | Reduce -10.0% | 0.55% | −0.14 |
| AFG American Financial Group Inc. | Reduce -11.2% | 0.66% | −0.14 |
| CRI Carter's Inc. | Reduce -8.7% | 0.25% | −0.13 |
| MUR Murphy Oil Corp. | Reduce -1.2% | 0.42% | −0.13 |
| YELP Yelp Inc. | Reduce -8.5% | 0.60% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -12.7% | 0.58% | −0.13 |
| MET Metlife Inc. | Reduce -11.9% | 0.75% | −0.13 |
| LEN Lennar Corp. Class A | Reduce -15.0% | 0.48% | −0.13 |
| CI The Cigna Group | Reduce -12.5% | 0.68% | −0.12 |
| AGO Assured Guaranty Ltd. | Reduce -10.0% | 0.72% | −0.12 |
| STLD Steel Dynamics Inc. | Reduce -14.2% | 0.64% | −0.11 |
| TKR Timken Co. | Reduce -14.2% | 0.58% | −0.11 |
| BLDR Builders Firstsource Inc. | Reduce -11.3% | 0.45% | −0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| PREMIER INC-CLASS A | New | 0.67% | +0.67 |
| XOM Exxon Mobil Corp. | New | 0.64% | +0.64 |
| BFH Bread Financial Holdings Inc. | Add +1853.5% | 0.67% | +0.64 |
| CNC Centene Corp. | Add +4212.4% | 0.64% | +0.62 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.59% | +0.59 |
| KXI iShares Global Consumer Stap | New | 0.56% | +0.56 |
| TAIL Cambria Tail Risk ETF | New | 0.52% | +0.52 |
| NVDA Nvidia Corp. | New | 0.47% | +0.47 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.46% | +0.46 |
| AVGO Broadcom Inc. | New | 0.30% | +0.30 |
| DB Deutsche Bank AG-Registered | New | 0.30% | +0.30 |
| IMO Imperial Oil Ltd. | New | 0.28% | +0.28 |
| GOLDEN OCEAN GROUP LTD | New | 0.26% | +0.26 |
| SU Suncor Energy Inc. | New | 0.25% | +0.25 |
| JPM JPMorgan Chase & Co. | New | 0.24% | +0.24 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +51.9% | 0.79% | +0.24 |
| CGAU Centerra Gold Inc. | New | 0.24% | +0.24 |
| CNQ Canadian Natural Resources | New | 0.23% | +0.23 |
| TRMD Torm PLC-A | New | 0.21% | +0.21 |
| AAPL Apple Inc. | New | 0.20% | +0.20 |
| CVE Cenovus Energy Inc. | New | 0.20% | +0.20 |
| AZO AutoZone Inc. | New | 0.20% | +0.20 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.19% | +0.19 |
| SPHY SS SPDR P High Yield ETF | New | 0.19% | +0.19 |
| VGLT Vanguard Long-Term Treasury | Add +307.6% | 0.26% | +0.19 |
| AMZN Amazon.com Inc. | New | 0.17% | +0.17 |
| BTU Peabody Energy Corp. | Add +40.8% | 0.65% | +0.17 |
| EYLD Cambria Emerg Shrhldr Yield | Add +3.8% | 1.35% | +0.17 |
| HODL Vaneck Bitcoin ETF | Add +5.8% | 0.67% | +0.17 |
| TSLA Tesla Inc. | New | 0.16% | +0.16 |
| STLA Stellantis NV | New | 0.16% | +0.16 |
| ICVT iShares Convertible Bond ETF | Add +571.9% | 0.18% | +0.16 |
| CTA Simplify Managed Futures St | New | 0.15% | +0.15 |
| CSX CSX Corp. | New | 0.15% | +0.15 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +290.1% | 0.20% | +0.14 |
| MA Mastercard Inc. Class A | New | 0.14% | +0.14 |
| TT Trane Technologies PLC | New | 0.14% | +0.14 |
| ACM Aecom | Add +624.8% | 0.16% | +0.14 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| U Unity Software Inc. | New | 0.13% | +0.13 |
| FYLD Cambria Foreign Shareholder | Add +5.8% | 1.23% | +0.13 |
| IWV iShares Russell 3000 ETF | New | 0.13% | +0.13 |
| ONON On Holding AG Class A | New | 0.12% | +0.12 |
| VGIT Vanguard Intermediate-Term T | Add +26.4% | 0.66% | +0.12 |
| PGR Progressive Corp. | New | 0.12% | +0.12 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +347.6% | 0.14% | +0.12 |
| CHKP Check Point Software Tech | New | 0.11% | +0.11 |
| AEP American Electric Power | New | 0.11% | +0.11 |
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 |