CIK: 0001529389
Total reported value
$1.8B
Reporting period: 2026-03-31 · Number of holdings: 682
Cambria Investment Management, L.P. disclosed 682 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 35.0%.
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Cambria Investment Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 169 equally-sized positions, well below its 682 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MYLD
+281.0% $9.8M
Add PARR
+875.8% $9.4M
Add FYLD
+11.6% $11.1M
Add PRDO
+1054.9% $9.1M
Add GM
+1283.2% $9.0M
Add TALO
+950.8% $9.1M
Showing top 200 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYLD | Cambria Foreign Shareholder | ETF-Other | 2.81% | +0.52% | +11.63% | |
| 2 | GVAL | Cambria Global Value ETF | ETF-Other | 2.08% | — | -6.23% | |
| 3 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.01% | +0.08% | +0.62% | |
| 4 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 1.49% | — | -6.24% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.12% | -0.20% | -13.23% | |
| 6 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.90% | +0.18% | +5.72% | |
| 7 | BLDG | Cambria Global Real Estate | ETF-Other | 0.87% | — | +2.37% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | -22.54% | |
| 9 | MYLD | Cambria Micro&smcap Yield | ETF-Other | 0.73% | +0.54% | +281.03% | |
| 10 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.70% | — | -3.09% | |
| 11 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.70% | +0.38% | +106.55% | |
| 12 | MFUT | Cambria Chesapeake Pure Trnd | ETF-Other | 0.68% | — | +0.00% | |
| 13 | IXC | Ishares Global Energy ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 14 | TYLD | Cambria Tactical Yield ETF | ETF-Other | 0.64% | +0.14% | +34.58% | |
| 15 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.62% | — | +11.24% | |
| 16 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.61% | +0.61% | NEW | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.61% | — | +6.91% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +1.76% | |
| 19 | MUR | Murphy Oil CORP | Stock-Energy | 0.58% | — | -13.12% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.58% | -0.17% | -24.77% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.57% | — | +6.47% | |
| 22 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.57% | +0.57% | NEW | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.57% | — | -20.53% | |
| 24 | DARP | Grizzle Growth ETF | ETF-Other | 0.57% | — | +1.34% | |
| 25 | APA | Apa CORP | Stock-Energy | 0.57% | — | -35.09% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.57% | — | +10.17% | |
| 27 | TDW | Tidewater INC | Stock-Energy | 0.57% | +0.10% | -24.11% | |
| 28 | EXI | Ishares Global Industrials E | ETF-Other | 0.57% | — | +7.08% | |
| 29 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.57% | — | -34.25% | |
| 30 | DINO | Hf Sinclair CORP | Stock-Energy | 0.56% | — | -15.47% | |
| 31 | T86 | Tri Pointe Homes INC | Stock-Other | 0.56% | — | -17.31% | |
| 32 | MATX | Matson INC | Stock-Industrials | 0.56% | — | -14.62% | |
| 33 | WKC | World Kinect CORP | Stock-Other | 0.56% | — | +10.46% | |
| 34 | HUN | Huntsman CORP | Stock-Materials | 0.56% | — | -9.32% | |
| 35 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.56% | +0.53% | +875.78% | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | 0.56% | — | -30.17% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.56% | — | +12.29% | |
| 38 | L | Loews CORP | Stock-Financials | 0.56% | — | +6.10% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.56% | — | +4.16% | |
| 40 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.56% | — | +5.50% | |
| 41 | DDS | Dillards Inc-cl A | Stock-Other | 0.55% | — | +30.28% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | -8.93% | |
| 43 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.55% | — | -5.94% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.55% | +0.55% | NEW | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.55% | — | -5.46% | |
| 46 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.55% | — | +12.20% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.55% | — | +29.20% | |
| 48 | MAN | Manpowergroup INC | Stock-Industrials | 0.55% | — | +10.97% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.55% | +0.55% | NEW | |
| 50 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.55% | — | +28.38% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+26.3%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 682 | $1.8B | 35 | |
| 2025-12-31 | 648 | $1.7B | 41 | |
| 2025-09-30 | 569 | $1.6B | 64 | |
| 2025-06-30 | 472 | $1.5B | 0 | |
| 2025-03-31 | 387 | $1.4B | 100 | |
| 2024-12-31 | 405 | $1.6B | 0 | |
| 2024-09-30 | 344 | $1.7B | 0 | |
| 2024-06-30 | 355 | $1.6B | 0 | |
| 2024-03-31 | 355 | $1.7B | 0 | |
| 2023-12-31 | 295 | $1.4B | 0 | |
| 2023-09-30 | 327 | $1.2B | 0 | |
| 2023-06-30 | 277 | $1.2B | 0 | |
| 2023-03-31 | 276 | $1.2B | 0 | |
| 2022-12-31 | 271 | $1.2B | 0 | |
| 2022-09-30 | 248 | $925.4M | 0 | |
| 2022-06-30 | 261 | $771.3M | 0 | |
| 2022-03-31 | 275 | $785.0M | 0 | |
| 2021-12-31 | 258 | $596.2M | 0 | |
| 2021-09-30 | 236 | $546.1M | 0 | |
| 2021-06-30 | 230 | $582.3M | 93 | |
| 2021-03-31 | 217 | $502.4M | 78 | |
| 2020-12-31 | 185 | $293.8M | 44 | |
| 2020-09-30 | 176 | $270.0M | 33 | |
| 2020-06-30 | 176 | $269.7M | 31 | |
| 2020-03-31 | 170 | $267.3M | 77 | |
| 2019-12-31 | 178 | $379.0M | 77 | |
| 2019-09-30 | 225 | $667.1M | 24 | |
| 2019-06-30 | 215 | $650.5M | 25 | |
| 2019-03-31 | 307 | $645.7M | 22 | |
| 2018-12-31 | 245 | $589.6M | 44 | |
| 2018-09-30 | 276 | $682.3M | 26 | |
| 2018-06-30 | 276 | $675.1M | 37 | |
| 2018-03-31 | 271 | $688.0M | 27 | |
| 2017-12-31 | 197 | $716.7M | 20 | |
| 2017-09-30 | 212 | $649.5M | 45 | |
| 2017-06-30 | 196 | $465.0M | 83 | |
| 2017-03-31 | 169 | $296.4M | 40 | |
| 2016-12-31 | 165 | $240.4M | 52 | |
| 2016-09-30 | 166 | $214.2M | 37 | |
| 2016-06-30 | 163 | $216.7M | 53 | |
| 2016-03-31 | 162 | $216.0M | 35 | |
| 2015-12-31 | 167 | $249.5M | 35 | |
| 2015-09-30 | 365 | $259.8M | 84 | |
| 2015-06-30 | 310 | $327.1M | 100 | |
| 2015-03-31 | 301 | $882.3M | 100 | |
| 2014-12-31 | 274 | $280.2M | 0 |
Cambria Investment Management, L.P.'s most significant position changes for 2026-03-31: Sold out: Cambria Global Momentum ETF (GMOM); New buy: Ishares Global Energy ETF (IXC); New buy: Flexshares Global Upstream N (GUNR); New buy: Invesco Db Base Metals Fund (DBB); New buy: Devon Energy CORP (DVN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MYLD | Cambria Micro&smcap Yield | +0.5% | +281.03% | Add |
| 2 | PARR | Par Pacific Holdings INC | +0.5% | +875.78% | Add |
| 3 | FYLD | Cambria Foreign Shareholder | +0.5% | +11.63% | Add |
| 4 | PRDO | Perdoceo Education CORP | +0.5% | +1054.90% | Add |
| 5 | GM | General Motors Co | +0.5% | +1283.24% | Add |
| 6 | TALO | Talos Energy INC | +0.5% | +950.83% | Add |
| 7 | BWA | Borgwarner INC | +0.5% | +1092.55% | Add |
| 8 | SYLD | Cambria Shareholder Yield Et | +0.4% | +106.55% | Add |
| 9 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.2% | +5.72% | Add |
| 10 | TYLD | Cambria Tactical Yield ETF | +0.1% | +34.58% | Add |
| 11 | TDW | Tidewater INC | +0.1% | -24.11% | Trim |
| 12 | EYLD | Cambria Emerg Shrhldr Yield | +0.1% | +0.62% | Add |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | -46.23% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -29.79% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.2% | -30.64% | Trim |
| 16 | GDX | Vaneck Gold Miners ETF | -0.2% | -24.77% | Trim |
| 17 | AAPL | Apple INC | -0.2% | -29.47% | Trim |
| 18 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | -13.23% | Trim |
| 19 | VGLT | Vanguard Long-term Treasury | -0.2% | -77.05% | Trim |
| 20 | NVDA | Nvidia CORP | -0.2% | -37.06% | Trim |
| 21 | MSFT | Microsoft CORP | -0.3% | -29.07% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -25.76% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -74.83% | Trim |
| 24 | ASO | Academy Sports & Outdoors In | -0.4% | -96.91% | Trim |
| 25 | ORI | Old Republic Intl CORP | -0.5% | -91.18% | Trim |
| 26 | TXT | Textron INC | -0.5% | -96.88% | Trim |
| 27 | PRG | Prog Holdings INC | -0.5% | -97.07% | Trim |
| 28 | GMOM | Cambria Global Momentum ETF | — | EXIT | Sold out |
| 29 | IXC | Ishares Global Energy ETF | — | NEW | New buy |
| 30 | GUNR | Flexshares Global Upstream N | — | NEW | New buy |
| 31 | DBB | Invesco Db Base Metals Fund | — | NEW | New buy |
| 32 | DVN | Devon Energy CORP | — | NEW | New buy |
| 33 | COP | Conocophillips | — | NEW | New buy |
| 34 | TEX | Terex CORP | — | NEW | New buy |
| 35 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 36 | IXG | Ishares Global Financials Et | — | EXIT | Sold out |
| 37 | STRA | Strategic Education INC | — | NEW | New buy |
| 38 | POST | Post Holdings INC | — | NEW | New buy |
| 39 | USCI | United States Commodity Inde | — | EXIT | Sold out |
| 40 | SIRI | Sirius Xm Holdings INC | — | NEW | New buy |
| 41 | RXI | Ishares Global Consumer Disc | — | EXIT | Sold out |
| 42 | IGF | Ishares Global Infrastructur | — | EXIT | Sold out |
| 43 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 44 | RS | Reliance INC | — | EXIT | Sold out |
| 45 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 46 | CMA | Comerica INC | — | EXIT | Sold out |
| 47 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 48 | OLN | Olin CORP | — | EXIT | Sold out |
| 49 | PSX | Phillips 66 | — | EXIT | Sold out |
| 50 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-01 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-11-02 | 13F-HR | View on EDGAR |
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