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Latest Cambria Investment Management, L.P. Stock Portfolio

$1.67Billion– No. of Holdings #341

Cambria Investment Management, L.P. Performance:
2024 Q1: 6.93%YTD: 6.93%2023: 10.16%

Performance for 2024 Q1 is 6.93%, and YTD is 6.93%, and 2023 is 10.16%.

About Cambria Investment Management, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cambria Investment Management, L.P. reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.

The top stock holdings of Cambria Investment Management, L.P. are BLDG, BLDG, BLDG. The fund has invested 1.9% of it's portfolio in CAMBRIA ETF TR and 1.9% of portfolio in CAMBRIA ETF TR.

The fund managers got completely rid off PENNYMAC FINL SVCS INC NEW (PFSI), CENTENE CORP DEL (CNC) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in UNITED STATES STL CORP NEW (X), CATHAY GEN BANCORP (CATY) and ARCH RESOURCES INC (ARCH). Cambria Investment Management, L.P. opened new stock positions in CAMBRIA ETF TR (BLDG), REV GROUP INC (REVG) and WABASH NATL CORP (WNC). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), PVH CORPORATION (PVH) and BOISE CASCADE CO DEL (BCC).
Cambria Investment Management, L.P. Equity Portfolio Value
Last Reported on: 14 May, 2024

Cambria Investment Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Cambria Investment Management, L.P. made a return of 6.93% in the last quarter. In trailing 12 months, it's portfolio return was 18.1%.

New Buys

Ticker$ Bought
cambria etf tr24,446,300
rev group inc13,462,400
wabash natl corp12,763,300
travel plus leisure co12,663,300
magnolia oil & gas corp12,310,600
brunswick corp12,296,400
cf inds hldgs inc12,261,800
kraft heinz co12,252,500

New stocks bought by Cambria Investment Management, L.P.

Additions to existing portfolio by Cambria Investment Management, L.P.

Reductions

Ticker% Reduced
united states stl corp new-97.12
cathay gen bancorp-96.89
arch resources inc-96.17
vaneck etf trust-95.34
warrior met coal inc-95.07
mckesson corp-94.64
graniteshares gold tr-86.09
constellation brands inc-81.5

Cambria Investment Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
big 5 sporting goods corp-3,606,390
invesco db multi-sector comm-9,536,090
aurora cannabis inc-183,987
range res corp-9,472,530
invesco db multi-sector comm-9,992,450
hf sinclair corp-8,802,840
centene corp del-10,661,800
pennymac finl svcs inc new-11,900,800

Cambria Investment Management, L.P. got rid off the above stocks

Sector Distribution

Cambria Investment Management, L.P. has about 22.1% of it's holdings in Others sector.

Sector%
Others22.1
Energy17.5
Consumer Cyclical15
Financial Services13.5
Industrials10.4
Basic Materials10
Technology3.2
Healthcare2.5
Consumer Defensive2.4
Communication Services2.3

Market Cap. Distribution

Cambria Investment Management, L.P. has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP38.1
LARGE-CAP30.6
UNALLOCATED22.1
SMALL-CAP7.6
MEGA-CAP1.5

Stocks belong to which Index?

About 0% of the stocks held by Cambria Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
OSTK
beyond inc
VST
vistra corp
78.8 %
MAPS
wm technology inc
73.5 %
OSCR
oscar health inc
61.0 %
VFF
village farms intl inc
59.9 %
Top 5 Winners ($)$
MPC
marathon pete corp
3.9 M
VLO
valero energy corp
3.1 M
PBF
pbf energy inc
3.0 M
SM
sm energy co
2.9 M
BLDR
builders firstsource inc
2.8 M
Top 5 Losers (%)%
ONL
orion office reit inc
-31.9 %
HPP
hudson pac pptys inc
-28.6 %
UVV
universal corp va
-23.2 %
DTC
solo brands inc
-20.2 %
PANL
pangaea logistics solution l
-16.8 %
Top 5 Losers ($)$
CEIX
consol energy inc new
-2.7 M
ATGE
adtalem global ed inc
-1.8 M
AMN
amn healthcare svcs inc
-1.4 M
BERY
berry global group inc
-1.1 M
MOS
mosaic co new
-0.8 M

Cambria Investment Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cambria Investment Management, L.P.

Cambria Investment Management, L.P. has 341 stocks in it's portfolio. About 13% of the portfolio is in top 10 stocks. CEIX proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Cambria Investment Management, L.P. last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions