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 $1.79 billion in total holdings as of March 31, 2026.
Cambria Investment Management, L.P. owns shares of 643 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
Approximately 18.20% of the portfolio was purchased this quarter.
About 18.28% of the portfolio was sold this quarter.
This quarter, Cambria Investment Management, L.P. has purchased 605 new stocks and bought additional shares in 233 stocks.
Cambria Investment Management, L.P. sold shares of 266 stocks and completely divested from 105 stocks this quarter.

Largest Holdings

Cambria Foreign Shareholder Yield ETF: $50,384,777
Cambria Global Value ETF: $37,205,197
Cambria Emerging Shareholder Yield ETF: $35,919,158
Cambria Value and Momentum ETF: $26,759,477
Invesco S&P 500 Low Volatility ETF: $20,095,800

Largest New Holdings this Quarter

464287341 - iShares Global Energy ETF: $11,666,889 Holding
33939L407 - FlexShares Morningstar Global Upstream Natural Resources Index Fund: $10,976,785 Holding
46140H700 - Invesco DB Base Metals Fund: $10,218,623 Holding
25179M103 - Devon Energy: $9,886,471 Holding
20825C104 - ConocoPhillips: $9,845,484 Holding

Largest Purchases this Quarter

iShares Global Energy ETF: 202,515 shares (about $11.67M)
FlexShares Morningstar Global Upstream Natural Resources Index Fund: 198,999 shares (about $10.98M)
Invesco DB Base Metals Fund: 434,835 shares (about $10.22M)
Devon Energy: 196,472 shares (about $9.89M)
ConocoPhillips: 74,587 shares (about $9.85M)

Largest Sales this Quarter

Academy Sports and Outdoors: 154,548 shares (about $8.72M)
Textron: 96,226 shares (about $8.43M)
PROG: 287,142 shares (about $8.24M)
Old Republic International: 184,438 shares (about $7.36M)
LyondellBasell Industries: 83,926 shares (about $6.76M)

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	$50,384,777	$5,247,957 â–²	11.6%	1,349,532	2.8%	ETF
GVAL Cambria Global Value ETF	$37,205,197	$2,471,198 â–¼	-6.2%	1,121,652	2.1%	ETF
EYLD Cambria Emerging Shareholder Yield ETF	$35,919,158	$222,206 â–²	0.6%	867,403	2.0%	ETF
VAMO Cambria Value and Momentum ETF	$26,759,477	$1,780,954 â–¼	-6.2%	754,213	1.5%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$20,095,800	$3,063,908 â–¼	-13.2%	274,758	1.1%	ETF
SPDR SERIES TRUST	$16,160,183	$874,375 â–²	5.7%	458,575	0.9%	STATE STRET SPDR
BLDG Cambria Global Real Estate ETF	$15,627,548	$361,802 â–²	2.4%	651,835	0.9%	ETF
XOM ExxonMobil	$13,148,480	$3,826,851 â–¼	-22.5%	77,499	0.7%	Energy
CAMBRIA ETF TR	$13,112,348	$9,671,020 â–²	281.0%	468,014	0.7%	MICRO & SMALLCAP
BAR GraniteShares Gold Trust	$12,584,310	$400,685 â–¼	-3.1%	272,801	0.7%	Finance
SYLD Cambria Shareholder Yield ETF	$12,476,057	$6,435,867 â–²	106.6%	165,443	0.7%	ETF
TIDAL TRUST II	$12,182,134	$563 â–²	0.0%	692,765	0.7%	CAMBRIA CHESAPEA
IXC iShares Global Energy ETF	$11,666,889	$11,666,889 â–²	New Holding	202,515	0.7%	ETF
CAMBRIA ETF TR	$11,490,664	$2,952,291 â–²	34.6%	457,067	0.6%	TACTICAL YIELD E
JXI iShares Global Utilities ETF	$11,164,884	$1,128,205 â–²	11.2%	129,313	0.6%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$10,976,785	$10,976,785 â–²	New Holding	198,999	0.6%	ETF
NEM Newmont	$10,950,354	$707,955 â–²	6.9%	101,158	0.6%	Basic Materials
PFE Pfizer	$10,498,916	$181,537 â–²	1.8%	373,893	0.6%	Medical
MUR Murphy Oil	$10,429,114	$1,574,678 â–¼	-13.1%	252,827	0.6%	Energy
GDX VanEck Gold Miners ETF	$10,392,953	$3,422,471 â–¼	-24.8%	113,250	0.6%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$10,258,582	$623,773 â–²	6.5%	172,782	0.6%	ETF
DBB Invesco DB Base Metals Fund	$10,218,623	$10,218,623 â–²	New Holding	434,835	0.6%	Finance
VLO Valero Energy	$10,192,544	$2,633,379 â–¼	-20.5%	41,252	0.6%	Energy
TIDAL TRUST II	$10,166,238	$134,049 â–²	1.3%	215,688	0.6%	GRIZZLE GROWTH E
APA APA	$10,146,301	$5,484,437 â–¼	-35.1%	239,074	0.6%	Energy
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$10,135,467	$935,389 â–²	10.2%	69,521	0.6%	ETF
TDW Tidewater	$10,134,364	$3,219,683 â–¼	-24.1%	121,297	0.6%	Energy
EXI iShares Global Industrials ETF	$10,126,785	$669,737 â–²	7.1%	55,946	0.6%	ETF
PTEN Patterson-UTI Energy	$10,126,689	$5,275,856 â–¼	-34.3%	935,059	0.6%	Energy
DINO HF Sinclair	$10,107,180	$1,849,427 â–¼	-15.5%	162,000	0.6%	Energy
TPH Tri Pointe Homes	$10,099,007	$2,114,159 â–¼	-17.3%	216,114	0.6%	Construction
MATX Matson	$10,079,195	$1,725,796 â–¼	-14.6%	61,481	0.6%	Transportation
WKC World Kinect	$10,071,693	$953,783 â–²	10.5%	436,571	0.6%	Energy
HUN Huntsman	$10,050,474	$1,032,856 â–¼	-9.3%	755,107	0.6%	Basic Materials
PARR Par Pacific	$10,015,008	$8,988,652 â–²	875.8%	159,882	0.6%	Energy
CF CF Industries	$10,006,639	$4,323,412 â–¼	-30.2%	77,069	0.6%	Basic Materials
AFL Aflac	$9,980,977	$1,092,492 â–²	12.3%	90,976	0.6%	Finance
L Loews	$9,979,763	$574,154 â–²	6.1%	93,496	0.6%	Finance
CFG Citizens Financial Group	$9,975,170	$398,801 â–²	4.2%	166,336	0.6%	Finance
BFH Bread Financial	$9,946,216	$518,164 â–²	5.5%	132,811	0.6%	Finance
DDS Dillard's	$9,896,931	$2,300,454 â–²	30.3%	17,299	0.6%	Retail/Wholesale
VZ Verizon Communications	$9,889,852	$969,663 â–¼	-8.9%	197,009	0.6%	Computer and Technology
SPB Spectrum Brands	$9,889,435	$624,902 â–¼	-5.9%	134,185	0.6%	Consumer Discretionary
DVN Devon Energy	$9,886,471	$9,886,471 â–²	New Holding	196,472	0.6%	Energy
EMN Eastman Chemical	$9,864,742	$569,576 â–¼	-5.5%	129,255	0.6%	Basic Materials
IXN iShares Global Tech ETF	$9,864,140	$1,072,678 â–²	12.2%	98,671	0.6%	ETF
SYF Synchrony Financial	$9,860,247	$2,228,335 â–²	29.2%	144,961	0.6%	Finance
MAN ManpowerGroup	$9,846,681	$973,064 â–²	11.0%	334,239	0.5%	Business Services
COP ConocoPhillips	$9,845,484	$9,845,484 â–²	New Holding	74,587	0.5%	Energy
FOXA FOX	$9,815,288	$2,169,910 â–²	28.4%	168,070	0.5%	Consumer Discretionary
JXN Jackson Financial	$9,797,284	$459,565 â–²	4.9%	92,672	0.5%	Finance
GM General Motors	$9,764,120	$9,058,232 â–²	1,283.2%	131,062	0.5%	Auto/Tires/Trucks
PRDO Perdoceo Education	$9,760,220	$8,915,106 â–²	1,054.9%	262,301	0.5%	Consumer Discretionary
TALO Talos Energy	$9,753,171	$8,825,033 â–²	950.8%	618,856	0.5%	Energy
SLM SLM	$9,749,686	$2,718,513 â–²	38.7%	455,380	0.5%	Finance
OVV Ovintiv	$9,728,154	$3,306,352 â–¼	-25.4%	163,884	0.5%	Energy
CBT Cabot	$9,723,199	$94,514 â–²	1.0%	129,109	0.5%	Basic Materials
SLVM Sylvamo	$9,722,465	$2,530,007 â–²	35.2%	230,172	0.5%	Basic Materials
TNL Travel + Leisure	$9,694,903	$473,882 â–²	5.1%	140,120	0.5%	Consumer Discretionary
TEX Terex	$9,654,812	$9,654,812 â–²	New Holding	163,364	0.5%	Industrials
GARRETT MOTION INC	$9,642,292	$224,418 â–¼	-2.3%	530,671	0.5%	COM
DOW DOW	$9,608,988	$5,735,663 â–¼	-37.4%	230,708	0.5%	Basic Materials
M Macy's	$9,582,002	$2,514,275 â–²	35.6%	529,685	0.5%	Retail/Wholesale
DBP Invesco DB Precious Metals Fund	$9,575,791	$1,384,193 â–¼	-12.6%	87,021	0.5%	Finance
KHC Kraft Heinz	$9,574,735	$1,595,823 â–²	20.0%	425,733	0.5%	Consumer Staples
PVH PVH	$9,544,982	$1,540,092 â–²	19.2%	136,826	0.5%	Consumer Discretionary
BWA BorgWarner	$9,539,179	$8,739,278 â–²	1,092.5%	175,805	0.5%	Auto/Tires/Trucks
TSN Tyson Foods	$9,503,567	$227,961 â–²	2.5%	148,331	0.5%	Consumer Staples
LYB LyondellBasell Industries	$9,480,784	$6,761,078 â–¼	-41.6%	117,686	0.5%	Basic Materials
TAP Molson Coors Beverage	$9,476,989	$1,577,761 â–²	20.0%	220,088	0.5%	Consumer Staples
PLAB Photronics	$9,473,438	$268,565 â–¼	-2.8%	234,433	0.5%	Computer and Technology
KBH KB Home	$9,448,463	$2,493,004 â–²	35.8%	182,579	0.5%	Construction
HVT Haverty Furniture Companies	$9,446,831	$1,943,625 â–²	25.9%	446,026	0.5%	Retail/Wholesale
PHM PulteGroup	$9,438,790	$964,872 â–²	11.4%	80,255	0.5%	Construction
ANF Abercrombie & Fitch	$9,422,074	$2,856,409 â–²	43.5%	103,120	0.5%	Retail/Wholesale
PYPL PayPal	$9,415,620	$2,801,501 â–²	42.4%	208,172	0.5%	Business Services
STRA Strategic Education	$9,393,478	$9,393,478 â–²	New Holding	113,229	0.5%	Consumer Discretionary
HRB H&R Block	$9,356,095	$3,003,302 â–²	47.3%	294,773	0.5%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$9,346,686	$3,242,595 â–¼	-25.8%	14,372	0.5%	Finance
CMCSA Comcast	$9,346,073	$563,939 â–²	6.4%	329,319	0.5%	Consumer Discretionary
EOG EOG Resources	$9,339,367	$2,538,505 â–¼	-21.4%	64,601	0.5%	Energy
NOV NOV	$9,317,985	$698,660 â–¼	-7.0%	495,374	0.5%	Energy
YELP Yelp	$9,303,155	$2,332,116 â–²	33.5%	376,037	0.5%	Computer and Technology
POST Post	$9,295,707	$9,295,707 â–²	New Holding	94,029	0.5%	Consumer Staples
AVT Avnet	$9,283,238	$1,648,458 â–¼	-15.1%	150,653	0.5%	Computer and Technology
PRINCIPAL FINANCIAL GROUP IN	$9,270,246	$592,293 â–²	6.8%	102,877	0.5%	COM
CI Cigna Group	$9,266,895	$694,350 â–²	8.1%	34,740	0.5%	Medical
ETD Ethan Allen Interiors	$9,253,415	$1,356,369 â–²	17.2%	415,697	0.5%	Retail/Wholesale
TFC Truist Financial	$9,250,267	$1,236,317 â–²	15.4%	201,224	0.5%	Finance
FIBK First Interstate BancSystem	$9,246,523	$1,048,960 â–²	12.8%	276,842	0.5%	Finance
COLM Columbia Sportswear	$9,238,171	$674,766 â–²	7.9%	168,549	0.5%	Consumer Discretionary
LEA Lear	$9,223,390	$67,926 â–²	0.7%	76,176	0.5%	Auto/Tires/Trucks
HAL Halliburton	$9,219,887	$2,611,862 â–¼	-22.1%	236,468	0.5%	Energy
TOL Toll Brothers	$9,210,360	$779,790 â–²	9.2%	67,490	0.5%	Construction
MPC Marathon Petroleum	$9,195,819	$2,264,281 â–¼	-19.8%	37,660	0.5%	Energy
SIRIUSXM HOLDINGS INC	$9,190,248	$9,190,248 â–²	New Holding	398,191	0.5%	COMMON STOCK
AFG American Financial Group	$9,188,735	$1,111,588 â–²	13.8%	71,950	0.5%	Finance
TMHC Taylor Morrison Home	$9,187,185	$897,129 â–²	10.8%	157,747	0.5%	Construction
MET MetLife	$9,167,221	$1,734,125 â–²	23.3%	129,627	0.5%	Finance
FITB Fifth Third Bancorp	$9,145,047	$848,638 â–²	10.2%	196,837	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