13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001529389
Total reported value
$2.0B
$2.0B
341 檔
7.1%
During the Q1 2024 filing period, Cambria Investment Management, L.P. (CIK: 0001529389) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 341 reported positions.
During Q1 2024, Cambria Investment Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.92% | +0.04% | -12.75% | |
| 2 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.90% | -0.04% | -12.61% | |
| 3 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.77% | -0.75% | +52.36% | |
| 4 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 1.52% | -0.12% | -6.09% | |
| 5 | MYLD | Cambria Micro&smcap Yield | ETF-Other | 1.46% | -0.19% | — | |
| 6 | GVAL | Cambria Global Value ETF | ETF-Other | 1.23% | -0.44% | -3.27% | |
| 7 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.83% | — | -3.14% | |
| 8 | 1RG | Rev Group Inc | Stock-Other | 0.81% | — | — | |
| 9 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.80% | — | -13.24% | |
| 10 | WIREEUR | Encore Wire CORP | Stock-Other | 0.80% | — | -0.20% | |
| 11 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.79% | — | -6.88% | |
| 12 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.79% | -0.04% | -19.01% | |
| 13 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.79% | — | -5.69% | |
| 14 | SM | Sm Energy Co | Stock-Energy | 0.79% | -0.02% | EXIT | |
| 15 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.79% | -0.03% | -33.11% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.78% | — | -25.01% | |
| 17 | BCC | Boise Cascade Co | Stock-Materials | 0.78% | — | +861.11% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.78% | +0.01% | -25.49% | |
| 19 | KBH | Kb Home | Stock-Consumer Disc | 0.78% | -0.04% | -13.28% | |
| 20 | MATX | Matson Inc | Stock-Industrials | 0.78% | -0.05% | -3.00% | |
| 21 | CHRD | Chord Energy CORP | Stock-Energy | 0.77% | — | +8.42% | |
| 22 | CRC | California Resources CORP | Stock-Energy | 0.77% | -0.04% | EXIT | |
| 23 | CNX | Cnx Resources CORP | Stock-Energy | 0.77% | — | -3.54% | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 0.77% | -0.53% | EXIT | |
| 25 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.77% | -0.01% | EXIT | |
| 26 | L | Loews CORP | Stock-Financials | 0.77% | -0.50% | +2.08% | |
| 27 | STLD | Steel Dynamics Inc | Stock-Materials | 0.77% | — | -14.88% | |
| 28 | SYF | Synchrony Financial | Stock-Financials | 0.76% | -0.04% | +55.73% | |
| 29 | WNC | Wabash National CORP | Stock-Other | 0.76% | -0.01% | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.76% | +0.02% | NEW | |
| 31 | OC | Owens Corning | Stock-Industrials | 0.76% | — | -23.76% | |
| 32 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.76% | -0.03% | — | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.75% | -0.06% | -5.34% | |
| 34 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.75% | — | +92.42% | |
| 35 | WU | Western Union Co | Stock-Financials | 0.75% | +0.01% | +49.25% | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | 0.75% | — | +103.29% | |
| 37 | SLM | Slm CORP | Stock-Financials | 0.75% | -0.02% | +19.44% | |
| 38 | DDS | Dillards Inc-cl A | Stock-Other | 0.75% | -0.12% | -15.14% | |
| 39 | MAN | Manpowergroup Inc | Stock-Industrials | 0.75% | -0.06% | +56.88% | |
| 40 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.75% | — | +46.70% | |
| 41 | ETD | Ethan Allen Interiors Inc | Stock-Other | 0.75% | -0.05% | +9.29% | |
| 42 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.75% | -0.04% | EXIT | |
| 43 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.75% | -0.02% | EXIT | |
| 44 | ATKR | Atkore Inc | Stock-Other | 0.75% | — | -13.78% | |
| 45 | ODP1 | Odp Corp/the | Stock-Other | 0.75% | — | +32.09% | |
| 46 | PRG | Prog Holdings Inc | Stock-Other | 0.75% | -0.01% | EXIT | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.75% | — | +86.96% | |
| 48 | BRC | Brady Corporation - Cl A | Stock-Other | 0.75% | — | +18.85% | |
| 49 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.75% | +0.05% | NEW | |
| 50 | CRI | Carter's Inc | Stock-Other | 0.75% | — | +6.87% |
According to official SEC Form 13F filings, Cambria Investment Management, L.P. reported a total U.S. public equity portfolio value of $2.0B across 341 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EYLD, SYLD, FYLD) accounted for 7.1% of total reported equity market value during Q1 2024.
During Q1 2024, Cambria Investment Management, L.P.'s top holdings by market value included EYLD (1.9%)、SYLD (1.9%)、FYLD (1.8%). The largest single position, EYLD, represented 1.9% of total portfolio value.
In Q1 2024, Cambria Investment Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.