Cambria-Investment-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "GTES",
  "FLEX",
  "JAZZ",
  "GDX",
  "PLXS",
  "MOS",
  "AFG",
  "STRL",
  "OLLI",
  "ATKR",
  "MCY",
  "JXN",
  "NXRT",
  "PRDO",
  "BTU",
  "ITT",
  null,
  "KBH",
  "CASH",
  "REVG",
  "MATX",
  "KSS",
  "SKT",
  "JEF",
  "JLL",
  "AVT",
  "NHI",
  "ATGE",
  "ASO",
  "PINE",
  "ABG",
  "AAT",
  "AKR",
  "AMG",
  "AIG",
  "T",
  null,
  null,
  "AIT",
  "AGX",
  "FCPT",
  "BBDC",
  null,
  "HRB",
  "CRON",
  null,
  "KAR",
  "LXP",
  "COF",
  "CTO",
  null,
  "LNC",
  "ZD",
  null,
  "MLKN",
  "PRM",
  "PRIM",
  "PAGP",
  "EBAY",
  "PL",
  "EQH",
  "SERV",
  "SKYW",
  "SPB",
  "SIGA",
  "EOG",
  "WTTR",
  "TDS",
  "URBN",
  null,
  "FFIV",
  null,
  null,
  "RYI",
  "SITC",
  "AFCG",
  "GIS",
  null,
  null,
  "GNW",
  "FSP",
  null,
  "HVT",
  "LEN",
  "INGR",
  "IIPR",
  "JBI",
  "MUB",
  "NEXT",
  null,
  "PGRE",
  "MD",
  "PDM",
  "RSI",
  null,
  "ODP",
  "SNCY",
  "EGY",
  "TPB",
  "TRUE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "L",
  "NTGR",
  "MPC",
  null,
  "METC",
  "SILA",
  "EXEL",
  "ACCO",
  null,
  "MSFT",
  "MAA",
  "DXPE",
  "ETD",
  "FCNCA",
  "FHN",
  null,
  "HUN",
  "HIG",
  "EMN",
  "ALK",
  "AMP",
  "KHC",
  "VGIT",
  "DOC",
  "NNN",
  null,
  null,
  null,
  "PYPL",
  "IVV",
  "PHM",
  "DOW",
  "GS",
  "PRU",
  "PFE",
  "VZ",
  "MAN",
  "SLVM",
  null,
  "RS",
  null,
  null,
  "STLD",
  "CI",
  "TFC",
  "TWLO",
  "UAL",
  "UTHR",
  "UNM",
  "MET",
  "PTGX",
  "LZB",
  "LTC",
  "OLP",
  "PPC",
  "MDU",
  "UMBF",
  "PHIN",
  "LKQ",
  "JBL",
  null,
  null,
  "VCIT",
  "LBRDA",
  "UVV",
  "EPRT",
  "EME",
  "LAD",
  "LAUR",
  null,
  "AGO",
  "SXC",
  "TXT",
  "SKX",
  "GMED",
  "PRG",
  "GL",
  "LRN",
  "OHI",
  "THS",
  "GPI",
  "GEF",
  "LOPE",
  "SLM",
  "R",
  "MUR",
  "RRC",
  "MTG",
  "PVH",
  "MLI",
  "PBF",
  "UGI",
  "ARE",
  "THC",
  "GM",
  "TMHC",
  "TOL",
  "USFD",
  "SNX",
  "AFL",
  "TKR",
  "AMD",
  "AVB",
  "EPAM",
  "WAB",
  "TAP",
  "FOX",
  "AIZ",
  null,
  null,
  "CAH",
  "BKR",
  "ESRT",
  "SGOL",
  "EFSC",
  "ENVA",
  null,
  "FHI",
  "GOOD",
  "IESC",
  "TILE",
  "IDCC",
  "IPG",
  "KNF",
  "LSEA",
  "OLN",
  null,
  "NWS",
  "PFG",
  "SBRA",
  "ACIW",
  "ABM",
  "RGA",
  "ACM",
  "VLO",
  "VMI",
  null,
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VCTR",
  "VTRS",
  "VFF",
  "VST",
  "VICI",
  "WNC",
  "WBD",
  "WCC",
  "WU",
  "WELL",
  "WSM",
  "WHR",
  "MAPS",
  null,
  null,
  "XRX",
  "WKC",
  "YUMC",
  "YELP",
  "ADC",
  null,
  "ADT",
  "CART",
  "FNF",
  "FF",
  "FOXA",
  "HIW",
  "KRC",
  "DEI",
  "NUS",
  "MKL",
  "CVI",
  "TPC",
  "PFGC",
  "TGNA",
  "ONL",
  null,
  "SLG",
  "PSX",
  "TDY",
  "SANM",
  "ORI",
  "SKWD",
  "JBGS",
  "TNL",
  "LYB",
  "UHS",
  "ZWS",
  "KRO",
  "ZBH",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "AME",
  "AN",
  "BALL",
  "BK",
  "BRK-B",
  "BHE",
  "BRY",
  "BILL",
  "BCC",
  "BHF",
  "BFH",
  "SAM",
  "BWA",
  "BDN",
  "BC",
  "BLDR",
  "BAM.TO",
  "BNL",
  "CBT",
  "BXP",
  "CALM",
  null,
  "CPT",
  "CCL",
  "CTRE",
  "CRI",
  "CBL",
  "CPRX",
  "CSR",
  "CENX",
  "CNC",
  "CF",
  "CVX",
  "CFG",
  "CLOV",
  "CIO",
  "CNO",
  "FIX",
  "CMCSA",
  "COLM",
  "CNDT",
  "CAG",
  "CDP",
  "CXW",
  "CRBG",
  "CUZ",
  "DAL",
  "DDS",
  "DFS",
  "DOCU",
  "DNOW",
  "RSP",
  "J",
  "TRNO",
  "DIS",
  "PM",
  "MO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 387
Total Value: 1434323244
Accession Number: 0001172661-25-002092
Form Type: 13F-HR
CIK: cambria-investment-management-lp
Manager Name: Cambria-Investment-Management-Lp

Data Enrichment

86% identified

332 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

387 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:559

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$1.4B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:2.4K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$1.4B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:5.4K

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$1.4B)

Liberty Broadband Corp

LBRDA|530307107

Shares:3.5K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$1.4B)

GLOBE LIFE INC.

GL|37959E102

Shares:2.2K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$1.4B)

46090F100

Shares:22.5K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$1.4B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:7.3K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$1.4B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.5K

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$1.4B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:557

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$1.4B)

MARKEL GROUP INC.

MKL|570535104

Shares:148

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$1.4B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.3K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$1.4B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:2.4K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$1.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.7K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$1.4B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.5K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$1.4B)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.4K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$1.4B)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:1.6K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$1.4B)

Knife River Corp

KNF|498894104

Shares:2.9K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$1.4B)

Performance Food Group Co

PFGC|71377A103

Shares:3.4K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$1.4B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.2K

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$1.4B)

AECOM

ACM|00766T100

Shares:2.8K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	559	QoQ +16.21% (+78) YoY NEW(+559)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$1.4B)	QoQ +36.54% (+$79.7K) YoY NEW(+$297.7K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	2.4K	QoQ -42.34% (-1.8K) YoY -45.46% (-2.0K)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$1.4B)	QoQ -41.87% (-$214.2K) YoY -43.78% (-$231.5K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$296.6K	0.0% ($296.6K/$1.4B)	QoQ NEW(+$296.6K) YoY NEW(+$296.6K)
Liberty Broadband Corp(LBRDAcusip530307107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$1.4B)	QoQ NEW(+$293.6K) YoY NEW(+$293.6K)
GLOBE LIFE INC.(GLcusip37959E102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$1.4B)	QoQ NEW(+$293.3K) YoY NEW(+$293.3K)
(cusip46090F100)✕	22.5K	QoQ -96.11% (-554.7K) YoY -96.11% (-555.4K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$1.4B)	QoQ -96.11% (-$7.2M) YoY -96.36% (-$7.7M)
RANGE RESOURCES CORP(RRCcusip75281A109)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$1.4B)	QoQ NEW(+$291.2K) YoY NEW(+$291.2K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$285.7K	0.0% ($285.7K/$1.4B)	QoQ +7.14% (+$19.1K) YoY NEW(+$285.7K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	557	QoQ NEW(+557) YoY NEW(+557)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$1.4B)	QoQ NEW(+$277.2K) YoY NEW(+$277.2K)
MARKEL GROUP INC.(MKLcusip570535104)	148	QoQ NEW(+148) YoY NEW(+148)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$1.4B)	QoQ NEW(+$276.7K) YoY NEW(+$276.7K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$1.4B)	QoQ NEW(+$275.1K) YoY NEW(+$275.1K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	2.4K	QoQ -15.95% (-461) YoY -65.75% (-4.7K)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$1.4B)	QoQ -43.51% (-$211.8K) YoY -64.85% (-$507.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$1.4B)	QoQ -5.14% (-$14.9K) YoY NEW(+$274.8K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$1.4B)	QoQ NEW(+$274.6K) YoY NEW(+$274.6K)
DOCUSIGN, INC.(DOCUcusip256163106)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$1.4B)	QoQ NEW(+$274.6K) YoY NEW(+$274.6K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$1.4B)	QoQ NEW(+$269.6K) YoY NEW(+$269.6K)
Knife River Corp(KNFcusip498894104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$1.4B)	QoQ NEW(+$265.6K) YoY NEW(+$265.6K)
Performance Food Group Co(PFGCcusip71377A103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$1.4B)	QoQ NEW(+$265.0K) YoY NEW(+$265.0K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$262.7K	0.0% ($262.7K/$1.4B)	QoQ NEW(+$262.7K) YoY NEW(+$262.7K)
AECOM(ACMcusip00766T100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$1.4B)	QoQ NEW(+$262.1K) YoY NEW(+$262.1K)