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Latest Cambria Investment Management, L.P. Stock Portfolio

$1.79Billion | No. of Holdings #642

Cambria Investment Management, L.P. Performance

2026 Q1+3.55%
YTD+3.55%
2025+4.39%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cambria Investment Management, L.P. reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Cambria Investment Management, L.P. are BLDG, BLDG, BLDG. The fund has invested 2.8% of it's portfolio in CAMBRIA ETF TR and 2.1% of portfolio in CAMBRIA ETF TR. <br><br> The fund managers got completely rid off CAMBRIA ETF TR (BLDG), REV GROUP INC (REVG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PROG HOLDINGS INC (PRG), ACADEMY SPORTS & OUTDOORS IN (ASO) and TEXTRON INC (TXT). Cambria Investment Management, L.P. opened new stock positions in ISHARES TR (IJR), FLEXSHARES TR (ASET) and INVESCO DB MULTI-SECTOR COMM (DBA). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MTRS CO (GM), BORGWARNER INC (BWA) and PERDOCEO ED CORP (PRDO).
Cambria Investment Management, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.79Billion
  as of May 15, 2026

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 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 13.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr11,666,900
flexshares tr10,976,800
invesco db multi-sector comm10,218,600
devon energy corp new9,886,470
conocophillips9,845,480
terex corp new9,654,810
strategic ed inc9,393,480
post hldgs inc9,295,710
New stocks bought by Cambria Investment Management, L.P.

Additions

Ticker% Inc.
general mtrs co1,283
borgwarner inc1,092
perdoceo ed corp1,054
talos energy inc950
par pac holdings inc875
cambria etf tr281
kohls corp169
boeing co160
Additions to existing portfolio by Cambria Investment Management, L.P.

Reductions

Ticker% Reduced
old rep intl corp-91.18
vanguard scottsdale fds-77.05
invesco qqq tr-74.83
autozone inc-61.94
invesco exchange traded fd t-53.67
planet labs pbc-47.46
alphabet inc-46.23
csx corp-44.66
Cambria Investment Management, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cambria Investment Management, L.P.

Sector Distribution

Cambria Investment Management, L.P. has about 32.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Technology
  • Communication Services
  • Real Estate
Sector%
Others32.7
Financial Services13.9
Consumer Cyclical13.6
Energy10.1
Industrials6.1
Healthcare4.8
Consumer Defensive4.8
Basic Materials4.7
Technology4
Communication Services3
Real Estate1.7

Market Cap. Distribution

Cambria Investment Management, L.P. has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED32.7
LARGE-CAP29.2
MID-CAP26.3
MEGA-CAP5.8
SMALL-CAP5.8

Stocks belong to which Index?

About 50.6% of the stocks held by Cambria Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.4
S&P 50031.9
RUSSELL 200018.7
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
68.1 %
PTEN
patterson-uti energy inc
64.0 %
DOW
dow hldgs inc
63.5 %
APA
apa corporation
60.6 %
CF
cf industries hold
57.6 %
Top 5 Winners ($)$
BLDG
cambria etf tr
6.2 M
LYB
lyondellbasell industries nv
5.9 M
PTEN
patterson-uti energy inc
5.6 M
DOW
dow hldgs inc
5.5 M
APA
apa corporation
5.5 M
Top 5 Losers (%)%
DH
definitive healthcare corp
-51.9 %
MDB
mongodb inc
-41.7 %
U
unity software inc
-39.4 %
APP
applovin corp
-38.9 %
HOOD
robinhood mkts inc
-36.9 %
Top 5 Losers ($)$
ANF
abercrombie & fitch co
-3.0 M
HRB
block h & r inc
-2.9 M
MMS
maximus inc
-2.6 M
PYPL
paypal hldgs inc
-2.3 M
SLM
slm corp
-2.2 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 642 stocks in it's portfolio. About 13.5% of the portfolio is in top 10 stocks. ANF proved to be the most loss making stock for the portfolio. BLDG was the most profitable stock for Cambria Investment Management, L.P. last quarter.

$1.75BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Cambria Investment Management, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cambria Investment Management, L.P.'s holding in Ishares Tr over time
0.62%129,313
$11.16M
0.62%
increased 11.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cambria Investment Management, L.P.'s holding in Ishares Tr over time
0.57%55,946
$10.13M
0.57%
increased 7.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cambria Investment Management, L.P.'s holding in Ishares Tr over time
0.23%138,320
$4.19M
0.23%
increased 2.94 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Cambria Investment Management, L.P.'s holding in Ishares Tr over time
0.09%22,209
$1.56M
0.09%
decreased 6.97 percentreduced