Latest Cambria Investment Management, L.P. Stock Portfolio

Cambria Investment Management, L.P. Performance:

2024 Q4: -3.9%YTD: 2.38%2023: 9.86%

Performance for 2024 Q4 is -3.9%, and YTD is 2.38%, and 2023 is 9.86%.

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 $1.6 Billions as of 31 Dec, 2024.

The top stock holdings of Cambria Investment Management, L.P. are ATGE, CNX, VCTR. The fund has invested 1.3% of it's portfolio in ADTALEM GLOBAL ED INC and 1.3% of portfolio in CNX RES CORP.

The fund managers got completely rid off CONSOL ENERGY INC NEW (CEIX), ARROW ELECTRS INC (ARW) and MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in HELMERICH & PAYNE INC (HP), MR COOPER GROUP INC (COOP) and CAMBRIA ETF TR (BLDG). Cambria Investment Management, L.P. opened new stock positions in SANMINA CORPORATION (SANM), MOLSON COORS BEVERAGE CO (TAP) and RELIANCE INC (RS). The fund showed a lot of confidence in some stocks as they added substantially to SPECTRUM BRANDS HLDGS INC NE (SPB), COLUMBIA SPORTSWEAR CO (COLM) and TENET HEALTHCARE CORP (THC).

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 -3.9% in the last quarter. In trailing 12 months, it's portfolio return was 2.38%.

New Buys

Ticker	$ Bought
sanmina corporation	12,599,700
molson coors beverage co	12,460,500
reliance inc	12,376,500
wesco intl inc	12,297,700
ziff davis inc	11,912,700
ishares tr	8,066,820
vanguard index fds	3,802,020
deutsche bank a g	3,445,450

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

Additions

Ticker	% Inc.
spectrum brands hldgs inc ne	4,672
columbia sportswear co	4,022
tenet healthcare corp	2,891
site ctrs corp	366
cambria etf tr	292
office pptys income tr	145
suncoke energy inc	142
tegna inc	142

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

Reductions

Ticker	% Reduced
helmerich & payne inc	-98.02
mr cooper group inc	-69.26
cambria etf tr	-68.58
liberty energy inc	-54.66
patrick inds inc	-49.94
mueller inds inc	-49.32
vistra corp	-46.78
robinhood mkts inc	-44.8

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

Sold off

Ticker	$ Sold
cleveland-cliffs inc new	-10,568,400
marathon oil corp	-11,420,500
sm energy co	-10,115,400
devon energy corp new	-9,560,460
consol energy inc new	-16,082,000
arrow electrs inc	-13,677,000
conocophillips	-10,063,600
alpha metallurgical resour i	-9,802,650

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

Sector Distribution

Cambria Investment Management, L.P. has about 22% of it's holdings in Others sector.

Sector	%
Others	22
Consumer Cyclical	15.7
Financial Services	14.3
Industrials	11
Basic Materials	8.7
Energy	8.4
Consumer Defensive	4.8
Communication Services	4.5
Technology	4.2
Healthcare	3.9
Real Estate	1.5

Market Cap. Distribution

Cambria Investment Management, L.P. has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	39.3
LARGE-CAP	29.6
UNALLOCATED	22
SMALL-CAP	7.9

Stocks belong to which Index?

About 51% of the stocks held by Cambria Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.9
S&P 500	27.4
RUSSELL 2000	23.6

Top 5 Winners (%)		%
MAPS	wm technology inc	58.6 %
HOOD	robinhood mkts inc	49.7 %
TDS	telephone & data sys inc	44.5 %
PDCO	patterson cos inc	41.4 %
TPB	turning pt brands inc	39.3 %

Top 5 Winners ($)		$
SYF	synchrony financial	4.4 M
JEF	jefferies finl group inc	4.2 M
ATGE	adtalem global ed inc	3.8 M
VCTR	victory cap hldgs inc	3.0 M
SLM	slm corp	2.7 M

Top 5 Losers (%)		%
OPI	office pptys income tr	-41.6 %
SITC	site ctrs corp	-39.9 %
IIPR	innovative indl pptys inc	-38.8 %
EVGO	evgo inc	-36.4 %
HPP	hudson pac pptys inc	-33.6 %

Top 5 Losers ($)		$
LEN	lennar corp	-4.4 M
PHM	pulte group inc	-4.1 M
KBH	kb home	-3.9 M
UHS	universal hlth svcs inc	-3.6 M
KSS	kohls corp	-3.5 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 392 stocks in it's portfolio. About 11.5% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. SYF was the most profitable stock for Cambria Investment Management, L.P. last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.02	1,166	291,990	new

AAT	american assets tr inc	0.04	22,120	580,871	added	33.64

AAXJ	ishares tr	0.52	60,561	8,553,030	reduced	-6.04

AAXJ	ishares tr	0.51	102,966	8,342,300	reduced	-0.74

AAXJ	ishares tr	0.49	125,748	8,066,820	new

AAXJ	ishares tr	0.08	12,685	1,351,580	added	1.43

ABM	abm inds inc	0.04	13,573	691,069	reduced	-0.57

ACCO	acco brands corp	0.02	51,224	268,926	added	2.33

ADM	archer daniels midland co	0.01	4,116	207,940	new

AEO	american eagle outfitters in	0.01	13,754	229,279	added	2.32

AFCG	advanced flower cap inc	0.01	26,815	223,369	unchanged	0.00

AFG	american finl group inc ohio	0.80	95,568	13,086,100	added	2.64

AFK	vaneck etf trust	0.48	233,883	7,930,970	reduced	-3.4

AFK	vaneck etf trust	0.13	109,194	2,126,010	reduced	-7.5

AFK	vaneck etf trust	0.06	50,573	1,035,740	reduced	-7.5

AFL	aflac inc	0.97	154,643	15,996,300	added	3.58

AFTY	pacer fds tr	0.05	23,859	875,148	new

AGO	assured guaranty ltd	0.82	149,641	13,469,200	added	2.27

AGX	argan inc	0.03	3,960	542,678	reduced	-7.28

AGZD	wisdomtree tr	0.16	72,931	2,547,470	reduced	-1.6