Cambria Investment Management
Latest statistics and disclosures from Cambria Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GVAL, EYLD, FYLD, VAMO, BTU, and represent 7.90% of Cambria Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GVAL (+$14M), SPLV (+$11M), ORI (+$9.7M), L (+$9.6M), GTX (+$9.4M), CFG (+$9.4M), NTRS (+$9.4M), TFC (+$9.3M), NEM (+$9.3M), IXN (+$9.2M).
- Started 126 new stock positions in PG, BKNG, SPGI, LXFR, MMC, WEC, ETN, FDIS, DINO, EIPI.
- Reduced shares in these 10 stocks: ATGE (-$29M), SNX (-$15M), UGI (-$15M), AN (-$15M), AMG (-$13M), LNC (-$13M), CVX (-$10M), INGR (-$9.3M), KXI (-$8.3M), DBA (-$8.1M).
- Sold out of its positions in APP, BBDC, BRY, BC, CPSD, TAIL, CNQ, CRI, CVE, CGAU.
- Cambria Investment Management was a net buyer of stock by $64M.
- Cambria Investment Management has $1.6B in assets under management (AUM), dropping by 10.99%.
- Central Index Key (CIK): 0001529389
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Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 530 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Cambria Investment Management has 530 total positions. Only the first 250 positions are shown.
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- Download the Cambria Investment Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cambria Etf Tr Global Value Etf (GVAL) | 2.1 | $35M | +68% | 1.2M | 29.23 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 1.8 | $29M | +40% | 777k | 37.20 |
|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 1.7 | $28M | +42% | 891k | 31.19 |
|
| Cambria Etf Tr Value Momentum (VAMO) | 1.3 | $21M | +39% | 619k | 33.39 |
|
| Peabody Energy (BTU) | 1.1 | $18M | -6% | 677k | 26.52 |
|
| Cambria Etf Tr Gbl Real Est Etf (BLDG) | 0.9 | $15M | +60% | 598k | 25.82 |
|
| Tenet Healthcare Corp Com New (THC) | 0.9 | $15M | -6% | 74k | 203.04 |
|
| Fox Corp Cl A Com (FOXA) | 0.9 | $15M | -24% | 235k | 63.06 |
|
| Ryder System (R) | 0.9 | $15M | -6% | 77k | 188.64 |
|
| Rev (REVG) | 0.9 | $14M | -21% | 249k | 56.67 |
|
| Synchrony Financial (SYF) | 0.8 | $14M | -16% | 194k | 71.05 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $14M | 179k | 76.40 |
|
|
| Federated Hermes CL B (FHI) | 0.8 | $13M | -6% | 255k | 51.93 |
|
| AFLAC Incorporated (AFL) | 0.8 | $13M | -6% | 114k | 111.70 |
|
| BorgWarner (BWA) | 0.8 | $13M | -6% | 285k | 43.96 |
|
| Spdr Series Trust Bloomberg Enhncd (CERY) | 0.7 | $12M | 431k | 28.65 |
|
|
| CF Industries Holdings (CF) | 0.7 | $12M | -5% | 137k | 89.70 |
|
| Travel Leisure Ord (TNL) | 0.7 | $12M | -5% | 205k | 59.49 |
|
| Dillards Cl A (DDS) | 0.7 | $12M | -6% | 20k | 614.48 |
|
| SkyWest (SKYW) | 0.7 | $12M | -5% | 120k | 100.62 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | +20% | 106k | 112.75 |
|
| Premier Cl A (PINC) | 0.7 | $12M | -4% | 428k | 27.80 |
|
| Cambria Etf Tr Glb Moment Etf (GMOM) | 0.7 | $12M | 368k | 32.33 |
|
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.7 | $12M | 309k | 38.06 |
|
|
| SLM Corporation (SLM) | 0.7 | $12M | -6% | 422k | 27.68 |
|
| Pulte (PHM) | 0.7 | $12M | -3% | 88k | 132.13 |
|
| ODP Corp. (ODP) | 0.7 | $12M | -6% | 413k | 27.85 |
|
| WESCO International (WCC) | 0.7 | $11M | -6% | 52k | 211.50 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $11M | NEW | 149k | 73.48 |
|
| Toll Brothers (TOL) | 0.7 | $11M | -6% | 79k | 138.14 |
|
| Universal Hlth Svcs CL B (UHS) | 0.7 | $11M | -6% | 53k | 204.44 |
|
| MetLife (MET) | 0.6 | $11M | -6% | 130k | 82.37 |
|
| American Financial (AFG) | 0.6 | $11M | -6% | 72k | 145.72 |
|
| Ameriprise Financial (AMP) | 0.6 | $11M | -6% | 21k | 491.25 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $10M | +26% | 56k | 186.58 |
|
| Old Republic International Corporation (ORI) | 0.6 | $10M | +1962% | 241k | 42.47 |
|
| Valero Energy Corporation (VLO) | 0.6 | $10M | -6% | 60k | 170.26 |
|
| Verizon Communications (VZ) | 0.6 | $10M | -2% | 232k | 43.95 |
|
| Loews Corporation (L) | 0.6 | $10M | +1904% | 101k | 100.39 |
|
| Pfizer (PFE) | 0.6 | $10M | +8% | 398k | 25.48 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $10M | +1187% | 120k | 84.31 |
|
| Tegna (TGNA) | 0.6 | $10M | -5% | 496k | 20.33 |
|
| Garrett Motion (GTX) | 0.6 | $10M | +1502% | 740k | 13.62 |
|
| Tidal Trust Ii Cambria Chesapea (MFUT) | 0.6 | $10M | +44% | 648k | 15.54 |
|
| Citizens Financial (CFG) | 0.6 | $10M | +1370% | 189k | 53.16 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $10M | -6% | 52k | 192.74 |
|
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.6 | $10M | 112k | 88.93 |
|
|
| Paypal Holdings (PYPL) | 0.6 | $9.9M | -5% | 148k | 67.06 |
|
| Jackson Financial Com Cl A (JXN) | 0.6 | $9.8M | +1431% | 97k | 101.23 |
|
| Cal Maine Foods Com New (CALM) | 0.6 | $9.8M | -6% | 104k | 94.10 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $9.7M | -6% | 533k | 18.24 |
|
| Steel Dynamics (STLD) | 0.6 | $9.7M | -6% | 70k | 139.43 |
|
| Assured Guaranty (AGO) | 0.6 | $9.7M | -6% | 114k | 84.65 |
|
| Taylor Morrison Hom (TMHC) | 0.6 | $9.7M | -3% | 146k | 66.01 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $9.6M | -2% | 161k | 59.84 |
|
| Reliance Steel & Aluminum (RS) | 0.6 | $9.6M | -6% | 34k | 280.83 |
|
| Corebridge Finl (CRBG) | 0.6 | $9.5M | +1706% | 296k | 32.05 |
|
| Northern Trust Corporation (NTRS) | 0.6 | $9.4M | NEW | 70k | 134.60 |
|
| Avnet (AVT) | 0.6 | $9.4M | -6% | 179k | 52.28 |
|
| Prog Holdings Com Npv (PRG) | 0.6 | $9.4M | -6% | 289k | 32.36 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $9.3M | NEW | 204k | 45.72 |
|
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.6 | $9.3M | 45k | 207.06 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.6 | $9.3M | -3% | 167k | 55.77 |
|
| Apple (AAPL) | 0.6 | $9.3M | +150% | 37k | 254.63 |
|
| Microsoft Corporation (MSFT) | 0.6 | $9.3M | +324% | 18k | 517.95 |
|
| Principal Financial (PFG) | 0.6 | $9.3M | -6% | 112k | 82.91 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.6 | $9.2M | NEW | 89k | 103.21 |
|
| Apa Corporation (APA) | 0.6 | $9.2M | NEW | 379k | 24.28 |
|
| Comerica Incorporated (CMA) | 0.6 | $9.2M | NEW | 134k | 68.52 |
|
| KB Home (KBH) | 0.6 | $9.1M | -6% | 144k | 63.64 |
|
| Lear Corp Com New (LEA) | 0.6 | $9.1M | NEW | 91k | 100.61 |
|
| Adt (ADT) | 0.6 | $9.1M | -6% | 1.0M | 8.71 |
|
| Ishares Tr Glob Utilits Etf (JXI) | 0.6 | $9.1M | 117k | 77.66 |
|
|
| Fifth Third Ban (FITB) | 0.6 | $9.1M | NEW | 204k | 44.55 |
|
| M&T Bank Corporation (MTB) | 0.6 | $9.1M | NEW | 46k | 197.62 |
|
| First Interstate Bancsystem (FIBK) | 0.6 | $9.1M | NEW | 285k | 31.87 |
|
| Hf Sinclair Corp (DINO) | 0.6 | $9.1M | NEW | 173k | 52.34 |
|
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.5 | $9.0M | -3% | 116k | 77.89 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.5 | $9.0M | -14% | 278k | 32.37 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $9.0M | -2% | 147k | 61.12 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $8.9M | NEW | 63k | 142.55 |
|
| Academy Sports & Outdoor (ASO) | 0.5 | $8.9M | -6% | 178k | 50.02 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.5 | $8.9M | -2% | 52k | 172.75 |
|
| World Fuel Services Corporation (WKC) | 0.5 | $8.9M | -5% | 343k | 25.95 |
|
| Spectrum Brands Holding (SPB) | 0.5 | $8.8M | -6% | 167k | 52.53 |
|
| Phillips 66 (PSX) | 0.5 | $8.8M | -6% | 65k | 136.02 |
|
| H&R Block (HRB) | 0.5 | $8.8M | -6% | 173k | 50.57 |
|
| Spdr Series Trust Bloomberg Intl (IBND) | 0.5 | $8.6M | 268k | 32.22 |
|
|
| EOG Resources (EOG) | 0.5 | $8.5M | -6% | 76k | 112.12 |
|
| Greif Cl A (GEF) | 0.5 | $8.5M | -6% | 142k | 59.76 |
|
| Interpublic Group of Companies (IPG) | 0.5 | $8.5M | -6% | 303k | 27.91 |
|
| Ethan Allen Interiors (ETD) | 0.5 | $8.4M | -6% | 287k | 29.46 |
|
| Cambria Etf Tr Tactical Yield E (TYLD) | 0.5 | $8.4M | 334k | 25.30 |
|
|
| Manpower (MAN) | 0.5 | $8.4M | -6% | 222k | 37.90 |
|
| Timken Company (TKR) | 0.5 | $8.4M | -6% | 112k | 75.18 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.5 | $8.4M | NEW | 146k | 57.52 |
|
| Textron (TXT) | 0.5 | $8.4M | -6% | 99k | 84.49 |
|
| Cigna Corp (CI) | 0.5 | $8.2M | -6% | 29k | 288.25 |
|
| Molson Coors Beverage CL B (TAP) | 0.5 | $8.0M | -5% | 177k | 45.25 |
|
| Pvh Corporation (PVH) | 0.5 | $8.0M | -6% | 95k | 83.77 |
|
| Viatris (VTRS) | 0.5 | $7.9M | -6% | 802k | 9.90 |
|
| Ishares Tr Global Finls Etf (IXG) | 0.5 | $7.9M | -4% | 68k | 116.67 |
|
| Matson (MATX) | 0.5 | $7.9M | -6% | 80k | 98.59 |
|
| Cabot Corporation (CBT) | 0.5 | $7.8M | -6% | 103k | 76.05 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $7.6M | -6% | 60k | 126.04 |
|
| Ye Cl A (YELP) | 0.5 | $7.6M | -6% | 242k | 31.20 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $7.3M | -6% | 150k | 49.04 |
|
| Murphy Oil Corporation (MUR) | 0.4 | $7.3M | -6% | 257k | 28.41 |
|
| Atkore Intl (ATKR) | 0.4 | $7.2M | +14% | 116k | 62.74 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.4 | $7.2M | 264k | 27.31 |
|
|
| Haverty Furniture Companies (HVT) | 0.4 | $7.1M | -6% | 323k | 21.93 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $7.0M | -6% | 225k | 31.09 |
|
| Western Union Company (WU) | 0.4 | $7.0M | +19% | 870k | 7.99 |
|
| Kraft Heinz (KHC) | 0.4 | $7.0M | -6% | 267k | 26.04 |
|
| Ryerson Tull (RYI) | 0.4 | $6.8M | -6% | 297k | 22.86 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $6.8M | +57% | 21k | 328.17 |
|
| LKQ Corporation (LKQ) | 0.4 | $6.7M | -6% | 219k | 30.54 |
|
| Whirlpool Corporation (WHR) | 0.4 | $6.7M | -6% | 85k | 78.60 |
|
| J Global (ZD) | 0.4 | $6.5M | -6% | 172k | 38.10 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $6.5M | 88k | 74.13 |
|
|
| Builders FirstSource (BLDR) | 0.4 | $6.5M | -6% | 53k | 121.25 |
|
| Wabash National Corporation (WNC) | 0.4 | $6.4M | +8% | 648k | 9.87 |
|
| Huntsman Corporation (HUN) | 0.4 | $6.3M | +71% | 707k | 8.98 |
|
| Eastman Chemical Company (EMN) | 0.4 | $6.3M | -6% | 100k | 63.05 |
|
| Olin Corp Com Par $1 (OLN) | 0.4 | $6.1M | -6% | 243k | 24.99 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $5.9M | 234k | 25.38 |
|
|
| Kohl's Corporation (KSS) | 0.4 | $5.9M | -6% | 385k | 15.37 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.4 | $5.8M | -6% | 132k | 44.22 |
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| Centene Corporation (CNC) | 0.4 | $5.8M | -6% | 163k | 35.68 |
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| Amazon (AMZN) | 0.3 | $5.7M | +122% | 26k | 219.57 |
|
| Columbia Sportswear Company (COLM) | 0.3 | $5.6M | -6% | 108k | 52.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $5.6M | +163% | 8.4k | 666.18 |
|
| Boise Cascade (BCC) | 0.3 | $5.5M | -6% | 71k | 77.32 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.3 | $5.4M | -3% | 79k | 68.66 |
|
| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.3 | $5.1M | 127k | 40.16 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $5.0M | +30% | 89k | 56.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.9M | +24% | 16k | 315.43 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $4.6M | 172k | 26.85 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.5M | +236% | 19k | 243.10 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $4.3M | +43% | 43k | 100.05 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.3 | $4.2M | +43% | 63k | 66.59 |
|
| Broadcom (AVGO) | 0.3 | $4.1M | -23% | 13k | 329.91 |
|
| Dow (DOW) | 0.2 | $4.1M | -6% | 179k | 22.93 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $4.1M | NEW | 130k | 31.46 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.2 | $4.1M | +43% | 171k | 23.79 |
|
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | +980% | 32k | 103.06 |
|
| Palo Alto Networks (PANW) | 0.2 | $3.3M | NEW | 16k | 203.62 |
|
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.2 | $3.2M | 83k | 39.04 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.2M | +222% | 6.4k | 502.74 |
|
| Cambria Etf Tr Largecap Shareho (LYLD) | 0.2 | $3.0M | 109k | 27.67 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $2.7M | 55k | 49.36 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.6M | +51% | 4.3k | 612.38 |
|
| Cambria Etf Tr Micro & Smallcap (MYLD) | 0.2 | $2.6M | 99k | 26.20 |
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| CSX Corporation (CSX) | 0.2 | $2.5M | 70k | 35.51 |
|
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $2.4M | 87k | 27.97 |
|
|
| Ea Series Trust Us Quan Momentum (QMOM) | 0.1 | $2.3M | 36k | 64.44 |
|
|
| salesforce (CRM) | 0.1 | $2.3M | +614% | 9.8k | 237.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | NEW | 3.7k | 600.37 |
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| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $2.2M | 113k | 19.94 |
|
|
| Constellation Energy (CEG) | 0.1 | $2.2M | +532% | 6.8k | 329.07 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.2M | +63% | 15k | 143.18 |
|
| Mongodb Cl A (MDB) | 0.1 | $2.2M | 7.1k | 310.38 |
|
|
| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.1 | $2.1M | 92k | 23.00 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.1M | 5.4k | 378.94 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 8.3k | 243.55 |
|
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $1.9M | +24% | 143k | 12.98 |
|
| American Electric Power Company (AEP) | 0.1 | $1.8M | +3% | 16k | 112.50 |
|
| Tesla Motors (TSLA) | 0.1 | $1.8M | -48% | 4.0k | 444.72 |
|
| Progressive Corporation (PGR) | 0.1 | $1.8M | +8% | 7.1k | 246.95 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.7M | +21% | 3.1k | 562.27 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | -19% | 3.0k | 568.81 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.7M | 20k | 83.78 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | +6% | 4.2k | 391.64 |
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| Ea Series Trust Cambria Tax Awar (TAX) | 0.1 | $1.6M | +420% | 59k | 27.69 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $1.6M | -25% | 14k | 113.86 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $1.6M | -40% | 12k | 130.21 |
|
| Village Farms International (VFF) | 0.1 | $1.5M | 492k | 3.13 |
|
|
| On Hldg Namen Akt A (ONON) | 0.1 | $1.5M | 36k | 42.35 |
|
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| Xylem (XYL) | 0.1 | $1.5M | 10k | 147.50 |
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| Okta Cl A (OKTA) | 0.1 | $1.4M | 16k | 91.70 |
|
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| Cambria Etf Tr Fixed Income Tre (CFIT) | 0.1 | $1.4M | +18% | 57k | 25.10 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $1.4M | +24% | 22k | 65.59 |
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| Philip Morris International (PM) | 0.1 | $1.4M | +154% | 8.8k | 162.20 |
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| Sundial Growers (SNDL) | 0.1 | $1.4M | +41% | 526k | 2.68 |
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| Trane Technologies SHS (TT) | 0.1 | $1.4M | -31% | 3.3k | 421.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | NEW | 16k | 87.31 |
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| Capital One Financial (COF) | 0.1 | $1.4M | +24% | 6.5k | 212.58 |
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| Perimeter Solutions Common Stock (PRM) | 0.1 | $1.4M | +24% | 61k | 22.39 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.3M | NEW | 15k | 87.03 |
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| Ea Series Trust Intl Quan Momntm (IMOM) | 0.1 | $1.3M | 36k | 36.64 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | NEW | 2.1k | 609.32 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.3M | NEW | 51k | 24.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | +10% | 1.9k | 669.30 |
|
| International Business Machines (IBM) | 0.1 | $1.2M | +459% | 4.4k | 282.16 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.2M | NEW | 17k | 73.46 |
|
| Unity Software (U) | 0.1 | $1.2M | -62% | 30k | 40.04 |
|
| AutoZone (AZO) | 0.1 | $1.2M | -64% | 280.00 | 4290.24 |
|
| Ies Hldgs (IESC) | 0.1 | $1.2M | +25% | 3.0k | 397.65 |
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| Argan (AGX) | 0.1 | $1.2M | +24% | 4.4k | 270.05 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | +60% | 4.2k | 281.86 |
|
| Primoris Services (PRIM) | 0.1 | $1.2M | +24% | 8.6k | 137.33 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.1M | +240% | 1.6k | 734.38 |
|
| Urban Outfitters (URBN) | 0.1 | $1.1M | +15% | 16k | 71.43 |
|
| Visa Com Cl A (V) | 0.1 | $1.1M | +131% | 3.3k | 341.38 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $1.1M | +20% | 2.7k | 419.21 |
|
| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.1 | $1.1M | 56k | 19.98 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.1M | NEW | 14k | 79.80 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.1M | NEW | 3.1k | 356.58 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | +324% | 18k | 59.92 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 14k | 79.64 |
|
|
| Laureate Education Common Stock (LAUR) | 0.1 | $1.1M | +20% | 35k | 31.54 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | +255% | 1.4k | 763.00 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.1M | +216% | 8.9k | 120.72 |
|
| Adtalem Global Ed (ATGE) | 0.1 | $1.1M | -96% | 6.8k | 154.45 |
|
| Netflix (NFLX) | 0.1 | $1.0M | +460% | 869.00 | 1198.92 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.0M | 23k | 44.69 |
|
|
| Citigroup Com New (C) | 0.1 | $1.0M | NEW | 10k | 101.50 |
|
| Rush Street Interactive (RSI) | 0.1 | $1.0M | +24% | 49k | 20.48 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.0M | +24% | 51k | 19.53 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $996k | NEW | 15k | 68.58 |
|
| Nucor Corporation (NUE) | 0.1 | $979k | -87% | 7.2k | 135.43 |
|
| Exelixis (EXEL) | 0.1 | $968k | +20% | 23k | 41.30 |
|
| Advanced Micro Devices (AMD) | 0.1 | $954k | 5.9k | 161.79 |
|
|
| AES Corporation (AES) | 0.1 | $922k | NEW | 70k | 13.16 |
|
| Oracle Corporation (ORCL) | 0.1 | $917k | +233% | 3.3k | 281.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $910k | +169% | 3.3k | 279.29 |
|
| Cronos Group (CRON) | 0.1 | $902k | +15% | 325k | 2.78 |
|
| McKesson Corporation (MCK) | 0.1 | $897k | +17% | 1.2k | 772.54 |
|
| Nrg Energy Com New (NRG) | 0.1 | $893k | +24% | 5.5k | 161.95 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $893k | NEW | 38k | 23.28 |
|
| Norfolk Southern (NSC) | 0.1 | $890k | +15% | 3.0k | 300.41 |
|
| Century Aluminum Company (CENX) | 0.1 | $876k | +24% | 30k | 29.36 |
|
| InterDigital (IDCC) | 0.1 | $871k | +24% | 2.5k | 345.23 |
|
| Serve Robotics (SERV) | 0.1 | $865k | +24% | 74k | 11.63 |
|
| SYNNEX Corporation (SNX) | 0.1 | $862k | -94% | 5.3k | 163.75 |
|
| Orion Office Reit Inc-w/i (ONL) | 0.1 | $860k | +15% | 318k | 2.70 |
|
| Lowe's Companies (LOW) | 0.1 | $853k | +112% | 3.4k | 251.31 |
|
| Turning Pt Brands (TPB) | 0.1 | $853k | +6% | 8.6k | 98.86 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $850k | -8% | 4.5k | 189.70 |
|
| Group 1 Automotive (GPI) | 0.1 | $846k | +15% | 1.9k | 437.51 |
|
| Mercury General Corporation (MCY) | 0.1 | $844k | +24% | 10k | 84.78 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $842k | +24% | 22k | 37.66 |
|
| McDonald's Corporation (MCD) | 0.1 | $839k | +142% | 2.8k | 303.89 |
|
| Vistra Energy (VST) | 0.1 | $839k | +24% | 4.3k | 195.92 |
|
| Comfort Systems USA (FIX) | 0.1 | $830k | +32% | 1.0k | 825.18 |
|
| Composecure Com Cl A (CMPO) | 0.1 | $825k | +24% | 40k | 20.82 |
|
| Universal Corporation (UVV) | 0.1 | $825k | +23% | 15k | 55.87 |
|
| Sterling Construction Company (STRL) | 0.1 | $825k | 2.4k | 339.68 |
|
|
| G-III Apparel (GIII) | 0.0 | $824k | +21% | 31k | 26.61 |
|
| Wm Technology (MAPS) | 0.0 | $821k | +27% | 708k | 1.16 |
|
Past Filings by Cambria Investment Management
SEC 13F filings are viewable for Cambria Investment Management going back to 2015
- Cambria Investment Management 2025 Q3 restated filed Dec. 1, 2025
- Cambria Investment Management 2025 Q3 filed Nov. 12, 2025
- Cambria Investment Management 2025 Q2 filed Aug. 13, 2025
- Cambria Investment Management 2025 Q1 filed May 15, 2025
- Cambria Investment Management 2024 Q4 filed Feb. 14, 2025
- Cambria Investment Management 2024 Q3 filed Nov. 14, 2024
- Cambria Investment Management 2024 Q2 filed Aug. 14, 2024
- Cambria Investment Management 2024 Q1 filed May 14, 2024
- Cambria Investment Management 2023 Q3 filed Nov. 13, 2023
- Cambria Investment Management 2023 Q2 filed Aug. 10, 2023
- Cambria Investment Management 2023 Q1 filed May 11, 2023
- Cambria Investment Management 2022 Q4 filed Feb. 13, 2023
- Cambria Investment Management 2022 Q3 filed Nov. 8, 2022
- Cambria Investment Management 2022 Q2 filed July 27, 2022
- Cambria Investment Management 2022 Q1 filed May 16, 2022
- Cambria Investment Management 2021 Q4 filed Feb. 3, 2022