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Latest Cambria Investment Management, L.P. Stock Portfolio

$2.02Billion | No. of Holdings #730

Cambria Investment Management, L.P. Performance

2026 Q2+4.59%
YTD+8.30%
2025+4.39%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cambria Investment Management, L.P. reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cambria Investment Management, L.P. are BLDG, BLDG, BLDG. The fund has invested 2.1% of it's portfolio in CAMBRIA ETF TR and 2% of portfolio in CAMBRIA ETF TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (AAXJ) and TIDEWATER INC NEW (TDW) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), TEREX CORP NEW (TEX) and MURPHY OIL CORP (MUR). Cambria Investment Management, L.P. opened new stock positions in DUPONT DE NEMOURS INC (DD), ELEVANCE HEALTH INC FORMERLY (ANTX) and AGCO CORP (AGCO). The fund showed a lot of confidence in some stocks as they added substantially to SALLY BEAUTY HLDGS INC (SBH), ROBERT HALF INC. (RHI) and MAPLEBEAR INC.
Cambria Investment Management, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.02Billion
  as of Aug 14, 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 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 15.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc10,146,500
elevance health inc formerly9,963,320
agco corp9,743,700
science applications intl co9,661,320
valley natl bancorp9,420,510
diebold nixdorf inc9,418,520
state str corp9,227,970
hormel foods corp9,143,090
New stocks bought by Cambria Investment Management, L.P.

Additions

Ticker% Inc.
sally beauty hldgs inc3,445
robert half inc.3,344
maplebear inc3,063
vanguard world fd1,246
disney walt co1,181
phinia inc783
vanguard index fds536
kla corp420
Additions to existing portfolio by Cambria Investment Management, L.P.

Reductions

Ticker% Reduced
the cigna group-94.45
terex corp new-91.57
murphy oil corp-89.72
ovintiv inc-89.59
devon energy corp new-89.02
par pac holdings inc-88.45
loews corp-87.98
graniteshares gold tr-79.88
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 31.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Cyclical
  • Technology
  • Industrials
  • Energy
  • Consumer Defensive
  • Healthcare
  • Basic Materials
  • Communication Services
  • Real Estate
Sector%
Others31.8
Financial Services14.2
Consumer Cyclical12.8
Technology7
Industrials7
Energy6.5
Consumer Defensive5.2
Healthcare5
Basic Materials4.3
Communication Services3.9
Real Estate2

Market Cap. Distribution

Cambria Investment Management, L.P. has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED31.8
LARGE-CAP29.9
MID-CAP22.3
MEGA-CAP8.7
SMALL-CAP6.6

Stocks belong to which Index?

About 52.6% 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%
Others47.4
S&P 50036.3
RUSSELL 200016.3
Top 5 Winners (%)%
sandisk corp
239.4 %
INTC
intel corp
203.5 %
DELL
dell technologies inc
155.5 %
FLEX
flex ltd
146.2 %
MU
micron technology inc
127.7 %
Top 5 Winners ($)$
GTX
garrett motion inc
7.6 M
WNC
wabash natl corp
4.2 M
BFH
bread financial holdings inc
3.9 M
world kinect corporation
3.8 M
BLDG
cambria etf tr
3.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.2 %
VB
vanguard index fds
-70.2 %
CVNA
carvana co
-69.4 %
IJR
ishares tr
-59.4 %
BZQ
proshares tr
-40.0 %
Top 5 Losers ($)$
VAW
vanguard world fd
-5.0 M
LYB
lyondellbasell industries nv
-4.0 M
VB
vanguard index fds
-3.4 M
APA
apa corporation
-2.7 M
COP
conocophillips
-2.4 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 730 stocks in it's portfolio. About 12.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. GTX was the most profitable stock for Cambria Investment Management, L.P. last quarter.

$1.95BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cambria Investment Management, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cambria Investment Management, L.P.'s holding in Ishares Tr over time
0.37%247,668
$7.52M
0.37%
increased 79.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cambria Investment Management, L.P.'s holding in Ishares Tr over time
0.36%36,344
$7.29M
0.36%
decreased 35.04 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Cambria Investment Management, L.P.'s holding in Ishares Tr over time
0.08%22,017
$1.67M
0.08%
decreased 0.86 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Cambria Investment Management, L.P.'s holding in Ishares Inc over time
0.17%28,263
$3.40M
0.17%
new position