Latest Cambria Investment Management, L.P. Stock Portfolio

$1.64Billion– No. of Holdings #343

Cambria Investment Management, L.P. Performance:

2024 Q2: -5.04%YTD: 1.54%2023: 9.86%

Performance for 2024 Q2 is -5.04%, and YTD is 1.54%, 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 30 Jun, 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 1.8% of portfolio in CAMBRIA ETF TR.

The fund managers got completely rid off UNDER ARMOUR INC (UAA), AMN HEALTHCARE SVCS INC (AMN) and TAPESTRY INC (TPR) stocks. They significantly reduced their stock positions in ACADEMY SPORTS & OUTDOORS IN (ASO), LOEWS CORP (L) and WISDOMTREE TR (AGZD). Cambria Investment Management, L.P. opened new stock positions in TIDAL TR II, CLEVELAND-CLIFFS INC NEW (CLF) and BLOCK H & R INC (HRB). The fund showed a lot of confidence in some stocks as they added substantially to HELMERICH & PAYNE INC (HP), ARCH RESOURCES INC (ARCH) and LENNAR CORP (LEN).

Cambria Investment Management, L.P. Equity Portfolio Value

Last Reported on: 14 Aug, 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 -5.04% in the last quarter. In trailing 12 months, it's portfolio return was 8.46%.

New Buys

Ticker	$ Bought
tidal tr ii	19,343,100
cleveland-cliffs inc new	12,882,400
block h & r inc	12,304,200
ugi corp new	12,202,100
murphy oil corp	12,175,300
kohls corp	11,956,600
borgwarner inc	11,863,700
paypal hldgs inc	11,830,500

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

Additions

Ticker	% Inc.
helmerich & payne inc	5,446
arch resources inc	3,312
lennar corp	1,894
vaneck etf trust	1,871
graniteshares gold tr	516
village farms intl inc	200
apogee enterprises inc	178
overseas shipholding group i	145

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

Reductions

Ticker	% Reduced
academy sports & outdoors in	-96.86
loews corp	-95.35
wisdomtree tr	-79.28
cambria etf tr	-52.46
insteel inds inc	-50.29
bancorp inc del	-50.29
cambria etf tr	-43.5
turning pt brands inc	-39.09

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

Sold off

Ticker	$ Sold
under armour inc	-12,543,600
invesco exch traded fd tr ii	-10,886,100
apa corporation	-12,260,200
international paper co	-12,237,900
tapestry inc	-12,262,200
tilray brands inc	-502,998
amn healthcare svcs inc	-12,483,800
hydrofarm hldgs group inc	-141,099

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

Sector Distribution

Cambria Investment Management, L.P. has about 21.1% of it's holdings in Others sector.

Sector	%
Others	21.1
Energy	16.6
Consumer Cyclical	14.9
Financial Services	13.2
Basic Materials	11.4
Industrials	10.7
Technology	3.3
Consumer Defensive	2.8
Communication Services	2.5
Healthcare	1.8

Market Cap. Distribution

Cambria Investment Management, L.P. has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	42
LARGE-CAP	28
UNALLOCATED	21.1
SMALL-CAP	7.1

Stocks belong to which Index?

About 54.9% of the stocks held by Cambria Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45
RUSSELL 2000	28.2
S&P 500	26.7

Top 5 Winners (%)		%
ATGE	adtalem global ed inc	31.6 %
OSG	overseas shipholding group i	28.0 %
TDS	telephone & data sys inc	27.0 %
VST	vistra corp	23.3 %
PRDO	perdoceo ed corp	21.9 %

Top 5 Winners ($)		$
ATGE	adtalem global ed inc	4.0 M
CEIX	consol energy inc new	2.9 M
MATX	matson inc	2.1 M
REVG	rev group inc	1.7 M
JEF	jefferies finl group inc	1.6 M

Top 5 Losers (%)		%
RYI	ryerson hldg corp	-40.0 %
XRX	xerox holdings corp	-32.9 %
BLDR	builders firstsource inc	-32.6 %
FSP	franklin str pptys corp	-31.6 %
LSEA	landsea homes corp	-29.7 %

Top 5 Losers ($)		$
RYI	ryerson hldg corp	-5.4 M
XRX	xerox holdings corp	-4.7 M
BLDR	builders firstsource inc	-4.5 M
ATKR	atkore inc	-3.8 M
WNC	wabash natl 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 343 stocks in it's portfolio. About 12.9% of the portfolio is in top 10 stocks. RYI proved to be the most loss making stock for the portfolio. ATGE was the most profitable stock for Cambria Investment Management, L.P. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.04	3,276	689,991	new

AAXJ	ishares tr	0.63	76,819	10,377,500	reduced	-3.41

AAXJ	ishares tr	0.08	12,558	1,338,030	added	2.52

ABG	asbury automotive group inc	0.02	1,730	394,215	added	47.49

ACB	aurora cannabis inc	0.00	0.00	0.00	sold off	-100

ACCO	acco brands corp	0.02	68,411	321,532	added	44.6

ACMR	acm resh inc	0.03	19,203	442,821	reduced	-20.44

ADP	automatic data processing in	0.07	5,033	1,201,330	new

AEL	american eqty invt life hld	0.00	0.00	0.00	sold off	-100

AFCG	afc gamma inc	0.01	19,295	235,399	reduced	-17.06

AFG	american finl group inc ohio	0.71	94,004	11,564,400	added	4.97

AFK	vaneck etf trust	0.64	310,062	10,520,400	added	1,871

AFK	vaneck etf trust	0.13	112,145	2,134,600	added	5.56

AFK	vaneck etf trust	0.06	51,939	1,061,730	added	5.55

AFL	aflac inc	0.82	150,413	13,433,400	added	2.31

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGO	assured guaranty ltd	0.70	148,585	11,463,300	added	6.43

AGZD	wisdomtree tr	0.17	76,941	2,790,660	reduced	-79.28

AGZD	wisdomtree tr	0.01	2,878	210,069	reduced	-4.95

AIZ	assurant inc	0.02	1,881	312,716	reduced	-20.23