CI

Cambria Investment Management, L.P.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
2.37
Portfolio Stability
35.03
Momentum/Contrarian
100
Sector conviction
41.71
Diversification
100
Sizing Uniformity
83.24

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 643 holdings (of 682 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FYLDCambria Foreign ShareholderETF-Other2.81%+0.52%+11.63%
2GVALCambria Global Value ETFETF-Other2.08%—-6.23%
3EYLDCambria Emerg Shrhldr YieldETF-Other2.01%+0.08%+0.62%
4VAMOCambria Value & Momentum ETFETF-Other1.49%—-6.24%
5SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth1.12%-0.20%-13.23%
6CERYSs Spdr Bbg En Ry Cm St N-uiETF-Other0.90%+0.18%+5.72%
7BLDGCambria Global Real EstateETF-Other0.87%—+2.37%
8XOMExxon Mobil CORPStock-Energy0.73%—-22.54%
9MYLDCambria Micro&smcap YieldETF-Other0.73%+0.54%+281.03%
10BARGraniteshares Gold TrustETF-Commodities0.70%—-3.09%
11SYLDCambria Shareholder Yield EtETF-Other0.70%+0.38%+106.55%
12MFUTCambria Chesapeake Pure TrndETF-Other0.68%—+0.00%
13IXCIshares Global Energy ETFETF-Other0.65%+0.65%NEW
14TYLDCambria Tactical Yield ETFETF-Other0.64%+0.14%+34.58%
15JXIIshares Global Utilities ETFETF-Other0.62%—+11.24%
16GUNRFlexshares Global Upstream NETF-Other0.61%+0.61%NEW
17NEMNewmont CORPStock-Materials0.61%—+6.91%
18PFEPfizer INCStock-Healthcare0.59%—+1.76%
19MURMurphy Oil CORPStock-Energy0.58%—-13.12%
20GDXVaneck Gold Miners ETFETF-Commodities0.58%-0.17%-24.77%
21VGITVanguard Intermediate-term TETF-Other0.57%—+6.47%
22DBBInvesco Db Base Metals FundETF-Other0.57%+0.57%NEW
23VLOValero Energy CORPStock-Energy0.57%—-20.53%
24DARPGrizzle Growth ETFETF-Other0.57%—+1.34%
25APAApa CORPStock-Energy0.57%—-35.09%
26VSSVanguard Ftse All Wo X-us ScETF-Other0.57%—+10.17%
27TDWTidewater INCStock-Energy0.57%+0.10%-24.11%
28EXIIshares Global Industrials EETF-Other0.57%—+7.08%
29PTENPatterson-uti Energy INCStock-Energy0.57%—-34.25%
30DINOHf Sinclair CORPStock-Energy0.56%—-15.47%
31T86Tri Pointe Homes INCStock-Other0.56%—-17.31%
32MATXMatson INCStock-Industrials0.56%—-14.62%
33WKCWorld Kinect CORPStock-Other0.56%—+10.46%
34HUNHuntsman CORPStock-Materials0.56%—-9.32%
35PARRPar Pacific Holdings INCStock-Energy0.56%+0.53%+875.78%
36CFCf Industries Holdings INCStock-Materials0.56%—-30.17%
37AFLAflac INCStock-Financials0.56%—+12.29%
38LLoews CORPStock-Financials0.56%—+6.10%
39CFGCitizens Financial GroupStock-Financials0.56%—+4.16%
40BFHBread Financial Holdings INCStock-Financials0.56%—+5.50%
41DDSDillards Inc-cl AStock-Other0.55%—+30.28%
42VZVerizon Communications INCStock-Comm Services0.55%—-8.93%
43SPBSpectrum Brands Holdings INCStock-Other0.55%—-5.94%
44DVNDevon Energy CORPStock-Energy0.55%+0.55%NEW
45EMNEastman Chemical CoStock-Materials0.55%—-5.46%
46IXNIshares Global Tech ETFETF-Tech0.55%—+12.20%
47SYFSynchrony FinancialStock-Financials0.55%—+29.20%
48MANManpowergroup INCStock-Industrials0.55%—+10.97%
49COPConocophillipsStock-Energy0.55%+0.55%NEW
50FOXAFox CORP - Class AStock-Comm Services0.55%—+28.38%
1–50 of 643

Holding changes this quarter

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).

Position changes disclosed by Cambria Investment Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MYLDCambria Micro&smcap Yield+0.5%+281.03%Add
2PARRPar Pacific Holdings INC+0.5%+875.78%Add
3FYLDCambria Foreign Shareholder+0.5%+11.63%Add
4PRDOPerdoceo Education CORP+0.5%+1054.90%Add
5GMGeneral Motors Co+0.5%+1283.24%Add
6TALOTalos Energy INC+0.5%+950.83%Add
7BWABorgwarner INC+0.5%+1092.55%Add
8SYLDCambria Shareholder Yield Et+0.4%+106.55%Add
9CERYSs Spdr Bbg En Ry Cm St N-ui+0.2%+5.72%Add
10TYLDCambria Tactical Yield ETF+0.1%+34.58%Add
11TDWTidewater INC+0.1%-24.11%Trim
12EYLDCambria Emerg Shrhldr Yield+0.1%+0.62%Add
13GOOGAlphabet Inc-cl C-0.1%-46.23%Trim
14VTIVanguard Total Stock Mkt ETF-0.1%-29.79%Trim
15JPMJpmorgan Chase & Co-0.2%-30.64%Trim
16GDXVaneck Gold Miners ETF-0.2%-24.77%Trim
17AAPLApple INC-0.2%-29.47%Trim
18SPLVInvesco S&p 500 Low Volatili-0.2%-13.23%Trim
19VGLTVanguard Long-term Treasury-0.2%-77.05%Trim
20NVDANvidia CORP-0.2%-37.06%Trim
21MSFTMicrosoft CORP-0.3%-29.07%Trim
22SPYSs Spdr S&p 500 ETF Trust-us-0.3%-25.76%Trim
23QQQInvesco Qqq Trust Series 1-0.3%-74.83%Trim
24ASOAcademy Sports & Outdoors In-0.4%-96.91%Trim
25ORIOld Republic Intl CORP-0.5%-91.18%Trim
26TXTTextron INC-0.5%-96.88%Trim
27PRGProg Holdings INC-0.5%-97.07%Trim
28GMOMCambria Global Momentum ETF—EXITSold out
29IXCIshares Global Energy ETF—NEWNew buy
30GUNRFlexshares Global Upstream N—NEWNew buy
31DBBInvesco Db Base Metals Fund—NEWNew buy
32DVNDevon Energy CORP—NEWNew buy
33COPConocophillips—NEWNew buy
34TEXTerex CORP—NEWNew buy
351RGRev Group INC—EXITSold out
36IXGIshares Global Financials Et—EXITSold out
37STRAStrategic Education INC—NEWNew buy
38POSTPost Holdings INC—NEWNew buy
39USCIUnited States Commodity Inde—EXITSold out
40SIRISirius Xm Holdings INC—NEWNew buy
41RXIIshares Global Consumer Disc—EXITSold out
42IGFIshares Global Infrastructur—EXITSold out
43STLDSteel Dynamics INC—EXITSold out
44RSReliance INC—EXITSold out
45VBILVanguard 0-3m T-bill ETF—NEWNew buy
46CMAComerica INC—EXITSold out
47WHRWhirlpool CORP—EXITSold out
48OLNOlin CORP—EXITSold out
49PSXPhillips 66—EXITSold out
50VWOBVanguard Emerg Mkts Gov Bnd—EXITSold out

FAQ

What is Cambria Investment Management, L.P. and what type of investor is it?
Cambria Investment Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 682 disclosed positions.
What are Cambria Investment Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Cambria Investment Management, L.P.'s top holdings by market value are: 1. Cambria Foreign Shareholder (FYLD) — $50.4M (2.8%) 2. Cambria Global Value ETF (GVAL) — $37.2M (2.1%) 3. Cambria Emerg Shrhldr Yield (EYLD) — $35.9M (2.0%) 4. Cambria Value & Momentum ETF (VAMO) — $26.8M (1.5%) 5. Invesco S&p 500 Low Volatili (SPLV) — $20.1M (1.1%)
What changes did Cambria Investment Management, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Cambria Investment Management, L.P. made 50 notable position adjustments: 10 new positions were initiated, 11 existing holdings were added to, 16 positions were partially reduced, and 13 were completely exited. The largest of these moves: 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)
What sectors does Cambria Investment Management, L.P. focus on?
Cambria Investment Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 23.0% • Consumer Discretionary: 17.4% • Energy: 16.2% • Industrials: 9.4% • Materials: 8.1% • Health Care: 7.0%