Cambria Investment Management, L.P. Top Holdings and 13F Report (2026)

About Cambria Investment Management, L.P.

Investment Activity

Cambria Investment Management, L.P. has $2.02 billion in total holdings as of June 30, 2026.
Cambria Investment Management, L.P. owns shares of 731 different stocks, but just 188 companies or ETFs make up 80% of its holdings.
Approximately 22.70% of the portfolio was purchased this quarter.
About 16.39% of the portfolio was sold this quarter.
This quarter, Cambria Investment Management, L.P. has purchased 643 new stocks and bought additional shares in 393 stocks.
Cambria Investment Management, L.P. sold shares of 152 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

Cambria Foreign Shareholder Yield ETF: $41,643,811
Cambria Emerging Shareholder Yield ETF: $41,511,915
Cambria Global Value ETF: $33,082,353
Cambria Value and Momentum ETF: $27,751,398
Invesco S&P 500 Low Volatility ETF: $22,276,458

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC: $10,146,460 Holding
036752103 - Elevance Health: $9,963,325 Holding
001084102 - AGCO: $9,743,700 Holding
808625107 - SCIENCE APPLICATIONS INTL CO: $9,661,317 Holding
919794107 - Valley National Bancorp: $9,420,507 Holding

Largest Purchases this Quarter

DUPONT DE NEMOURS INC: 74,804 shares (about $10.15M)
Elevance Health: 25,763 shares (about $9.96M)
Robert Half: 317,563 shares (about $9.75M)
AGCO: 81,401 shares (about $9.74M)
SCIENCE APPLICATIONS INTL CO: 87,504 shares (about $9.66M)

Largest Sales this Quarter

Terex: 149,585 shares (about $10.83M)
Loews: 82,255 shares (about $9.31M)
Cigna Group: 32,812 shares (about $9.05M)
GraniteShares Gold Trust: 217,908 shares (about $8.61M)
GARRETT MOTION INC: 224,142 shares (about $8.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FYLD Cambria Foreign Shareholder Yield ETF	$41,643,811	$7,600,612 â–¼	-15.4%	1,141,239	2.1%	ETF
EYLD Cambria Emerging Shareholder Yield ETF	$41,511,915	$2,123,145 â–²	5.4%	914,158	2.1%	ETF
GVAL Cambria Global Value ETF	$33,082,353	$7,319,552 â–¼	-18.1%	918,444	1.6%	ETF
VAMO Cambria Value and Momentum ETF	$27,751,398	$652,525 â–²	2.4%	772,374	1.4%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$22,276,458	$1,697,084 â–²	8.2%	297,416	1.1%	ETF
TIDAL TRUST II	$19,586,268	$6,786,326 â–²	53.0%	1,060,058	1.0%	CAMB CHE PUR ETF
BLDG Cambria Global Real Estate ETF	$18,068,346	$468,801 â–²	2.7%	669,198	0.9%	ETF
SPDR SERIES TRUST	$15,714,507	$384,345 â–²	2.5%	470,072	0.8%	STATE STRET SPDR
SYLD Cambria Shareholder Yield ETF	$13,414,325	$329,951 â–²	2.5%	169,615	0.7%	ETF
AAPL Apple	$12,727,789	$6,126,041 â–²	92.8%	43,986	0.6%	Technology
CAMBRIA ETF TR	$11,896,968	$344,599 â–²	3.0%	470,701	0.6%	TACTI YIELD ETF
SPY SPDR S&P 500 ETF Trust	$11,873,643	$1,141,065 â–²	10.6%	15,900	0.6%	ETF
VLO Valero Energy	$11,784,390	$1,040,718 â–²	9.7%	45,248	0.6%	Energy
ZD Ziff Davis	$11,614,252	$205,395 â–²	1.8%	221,773	0.6%	Communication Services
DINO HF Sinclair	$11,440,013	$156,713 â–²	1.4%	164,250	0.6%	Energy
GARRETT MOTION INC	$11,105,546	$8,120,665 â–¼	-42.2%	306,529	0.5%	COM
CF CF Industries	$11,014,481	$2,670,991 â–²	32.0%	101,741	0.5%	Materials
BFH Bread Financial	$10,923,955	$3,466,116 â–¼	-24.1%	100,821	0.5%	Finance
CAMBRIA ETF TR	$10,922,993	$4,027,199 â–¼	-26.9%	341,943	0.5%	MICR SMA SHA ETF
WKC World Kinect	$10,857,617	$3,523,032 â–¼	-24.5%	329,618	0.5%	Energy
PLAB Photronics	$10,783,858	$3,157,752 â–²	41.4%	331,505	0.5%	Technology
PHIN PHINIA	$10,767,489	$9,549,154 â–²	783.8%	130,721	0.5%	Consumer Discretionary
NEM Newmont	$10,730,726	$1,282,569 â–²	13.6%	114,890	0.5%	Materials
GM General Motors	$10,667,333	$565,074 â–²	5.6%	138,393	0.5%	Consumer Discretionary
CMCSA Comcast	$10,548,367	$2,572,261 â–²	32.2%	435,523	0.5%	Communication Services
SPB Spectrum Brands	$10,528,642	$977,721 â–¼	-8.5%	122,783	0.5%	Consumer Staples
SLM SLM	$10,497,710	$1,314,847 â–¼	-11.1%	404,692	0.5%	Finance
CFG Citizens Financial Group	$10,468,248	$1,186,916 â–¼	-10.2%	149,397	0.5%	Finance
NOV NOV	$10,466,875	$1,277,687 â–²	13.9%	564,252	0.5%	Energy
VGIT Vanguard Intermediate-Term Treasury ETF	$10,437,069	$279,709 â–²	2.8%	177,540	0.5%	ETF
TNL Travel + Leisure	$10,398,149	$311,223 â–¼	-2.9%	136,048	0.5%	Consumer Discretionary
SYF Synchrony Financial	$10,384,171	$640,113 â–¼	-5.8%	136,544	0.5%	Finance
MPC Marathon Petroleum	$10,377,901	$749,369 â–²	7.8%	40,591	0.5%	Energy
LEA Lear	$10,373,965	$161,810 â–²	1.6%	77,383	0.5%	Consumer Discretionary
PFE Pfizer	$10,348,669	$1,345,326 â–²	14.9%	429,762	0.5%	Healthcare
MATX Matson	$10,317,369	$1,501,124 â–¼	-12.7%	53,672	0.5%	Industrials
WU Western Union	$10,277,167	$2,438,898 â–²	31.1%	1,334,697	0.5%	Finance
APA APA	$10,198,644	$2,412,004 â–²	31.0%	313,130	0.5%	Energy
AFL Aflac	$10,189,846	$477,090 â–¼	-4.5%	86,907	0.5%	Finance
DUPONT DE NEMOURS INC	$10,146,460	$10,146,460 â–²	New Holding	74,804	0.5%	COMMON STOCK
PTEN Patterson-UTI Energy	$10,121,363	$1,537,521 â–²	17.9%	1,102,545	0.5%	Energy
RHI Robert Half	$10,040,681	$9,749,184 â–²	3,344.5%	327,058	0.5%	Industrials
THC Tenet Healthcare	$10,025,618	$1,199,744 â–²	13.6%	53,590	0.5%	Healthcare
JXN Jackson Financial	$10,021,728	$533,042 â–²	5.6%	97,878	0.5%	Finance
M Macy's	$10,019,041	$2,455,040 â–¼	-19.7%	425,437	0.5%	Consumer Discretionary
NVDA NVIDIA	$9,986,692	$3,735,280 â–²	59.8%	49,911	0.5%	Technology
BWA BorgWarner	$9,985,431	$1,688,021 â–¼	-14.5%	150,383	0.5%	Consumer Discretionary
GEF Greif	$9,981,809	$88,941 â–¼	-0.9%	134,002	0.5%	Materials
MAN ManpowerGroup	$9,964,176	$1,323,075 â–¼	-11.7%	295,060	0.5%	Industrials
ELV Elevance Health	$9,963,325	$9,963,325 â–²	New Holding	25,763	0.5%	Healthcare
PRDO Perdoceo Education	$9,936,768	$1,543,136 â–²	18.4%	310,524	0.5%	Consumer Discretionary
TALO Talos Energy	$9,904,242	$1,914,811 â–²	24.0%	767,176	0.5%	Energy
SBH Sally Beauty	$9,871,106	$9,592,675 â–²	3,445.3%	698,098	0.5%	Consumer Discretionary
COP ConocoPhillips	$9,856,656	$2,102,591 â–²	27.1%	94,812	0.5%	Energy
KHC Kraft Heinz	$9,850,319	$205,494 â–¼	-2.0%	417,033	0.5%	Consumer Staples
YELP Yelp	$9,848,605	$628,178 â–²	6.8%	401,656	0.5%	Communication Services
TFC Truist Financial	$9,834,269	$190,711 â–¼	-1.9%	197,396	0.5%	Finance
PHM PulteGroup	$9,825,882	$1,185,906 â–¼	-10.8%	71,612	0.5%	Consumer Discretionary
FOXA FOX	$9,821,624	$1,055,093 â–²	12.0%	188,298	0.5%	Communication Services
FIBK First Interstate BancSystem	$9,821,386	$853,641 â–¼	-8.0%	254,704	0.5%	Finance
KBH KB Home	$9,815,176	$1,612,444 â–¼	-14.1%	156,817	0.5%	Consumer Discretionary
PYPL PayPal	$9,788,129	$799,262 â–²	8.9%	226,682	0.5%	Finance
DIS Walt Disney	$9,753,302	$8,991,964 â–²	1,181.1%	101,333	0.5%	Communication Services
AGCO AGCO	$9,743,700	$9,743,700 â–²	New Holding	81,401	0.5%	Industrials
MAPLEBEAR INC	$9,722,139	$9,414,790 â–²	3,063.2%	205,325	0.5%	COM
SIRIUSXM HOLDINGS INC	$9,710,537	$2,052,026 â–¼	-17.4%	328,725	0.5%	COMMON STOCK
CBT Cabot	$9,707,568	$2,018,111 â–¼	-17.2%	106,888	0.5%	Materials
WNC Wabash National	$9,691,610	$4,100,855 â–¼	-29.7%	717,897	0.5%	Industrials
HRB H&R Block	$9,683,135	$1,541,821 â–¼	-13.7%	254,284	0.5%	Consumer Discretionary
SCIENCE APPLICATIONS INTL CO	$9,661,317	$9,661,317 â–²	New Holding	87,504	0.5%	COM
MSFT Microsoft	$9,633,988	$4,668,346 â–²	94.0%	25,827	0.5%	Technology
UHS Universal Health Services	$9,619,202	$2,271,834 â–²	30.9%	64,693	0.5%	Healthcare
TOL Toll Brothers	$9,606,243	$1,512,735 â–¼	-13.6%	58,308	0.5%	Consumer Discretionary
VZ Verizon Communications	$9,586,962	$1,245,601 â–²	14.9%	226,428	0.5%	Communication Services
AFG American Financial Group	$9,586,590	$482,093 â–¼	-4.8%	68,505	0.5%	Finance
CRBG Corebridge Financial	$9,581,774	$1,315,634 â–¼	-12.1%	334,676	0.5%	Finance
TMHC Taylor Morrison Home	$9,569,399	$1,747,371 â–¼	-15.4%	133,390	0.5%	Consumer Discretionary
PAGP Plains GP	$9,562,623	$468,435 â–²	5.2%	394,010	0.5%	Energy
PRINCIPAL FINANCIAL GROUP IN	$9,546,075	$1,542,009 â–¼	-13.9%	88,570	0.5%	COM
HVT Haverty Furniture Companies	$9,543,191	$1,843,853 â–¼	-16.2%	373,803	0.5%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$9,537,114	$6,713,799 â–²	237.8%	12,735	0.5%	ETF
MTB M&T Bank	$9,522,542	$984,409 â–¼	-9.4%	40,009	0.5%	Finance
AGO Assured Guaranty	$9,508,900	$638,635 â–²	7.2%	118,624	0.5%	Finance
STRA Strategic Education	$9,497,585	$821,979 â–²	9.5%	123,957	0.5%	Consumer Discretionary
ETD Ethan Allen Interiors	$9,494,768	$208,097 â–²	2.2%	425,012	0.5%	Consumer Discretionary
HAL Halliburton	$9,477,957	$1,449,869 â–²	18.1%	279,174	0.5%	Energy
EOG EOG Resources	$9,467,176	$1,086,489 â–²	13.0%	72,976	0.5%	Energy
BEN Franklin Resources	$9,445,020	$3,118,064 â–¼	-24.8%	283,890	0.5%	Finance
DBMF iMGP DBi Managed Futures Strategy ETF	$9,425,217	$197,312 â–²	2.1%	307,913	0.5%	ETF
ANF Abercrombie & Fitch	$9,421,167	$139,335 â–²	1.5%	104,668	0.5%	Consumer Discretionary
VLY Valley National Bancorp	$9,420,507	$9,420,507 â–²	New Holding	643,038	0.5%	Finance
DIEBOLD NIXDORF INC	$9,418,516	$9,418,516 â–²	New Holding	110,780	0.5%	COM SHS
BYD Boyd Gaming	$9,417,745	$43,900 â–¼	-0.5%	106,620	0.5%	Consumer Discretionary
MET MetLife	$9,413,370	$1,554,370 â–¼	-14.2%	111,256	0.5%	Finance
LKQ LKQ	$9,407,288	$1,279,480 â–²	15.7%	357,284	0.5%	Consumer Discretionary
VTRS Viatris	$9,392,083	$1,310,354 â–¼	-12.2%	591,441	0.5%	Healthcare
AMP Ameriprise Financial	$9,338,519	$154,143 â–²	1.7%	20,356	0.5%	Finance
R Ryder System	$9,289,979	$2,409,011 â–¼	-20.6%	35,220	0.5%	Industrials
ADT ADT	$9,250,365	$289,400 â–²	3.2%	1,423,133	0.5%	Consumer Discretionary
NTRS Northern Trust	$9,240,291	$1,896,942 â–¼	-17.0%	53,154	0.5%	Finance

Showing largest 100 holdings. View all holdings.

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Cambria Investment Management, L.P. Top Holdings and 13F Report (2026)

About Cambria Investment Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cambria Investment Management, L.P. Top Holdings and 13F Report (2026)

About Cambria Investment Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCambria Investment Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools