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

Page 17 of 19

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NEWS CORP

NWS|65249B208

Shares:8.5K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$1.4B)

EMCOR Group, Inc.

EME|29084Q100

Shares:695

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$1.4B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:7.8K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$1.4B)

AMETEK INC/

AME|031100100

Shares:1.5K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$1.4B)

ITT INC.

ITT|45073V108

Shares:2.0K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$1.4B)

SKECHERS USA INC

SKX|830566105

Shares:4.4K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$1.4B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:3.4K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$1.4B)

F5, INC.

FFIV|315616102

Shares:944

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$1.4B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:1.1K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$1.4B)

BALL Corp

BALL|058498106

Shares:4.8K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$1.4B)

922020805

Shares:5.1K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$1.4B)

GENERAL MILLS INC

GIS|370334104

Shares:4.1K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$1.4B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:9.2K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$1.4B)

Walt Disney Co

DIS|254687106

Shares:2.5K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$1.4B)

CENTENE CORP

CNC|15135B101

Shares:4.0K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$1.4B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:740

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$1.4B)

Gates Industrial Corp plc

GTES|G39108108

Shares:12.8K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$1.4B)

BILL Holdings, Inc.

BILL|090043100

Shares:5.1K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$1.4B)

FLEX LTD.

FLEX|Y2573F102

Shares:7.1K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$1.4B)

LITHIA MOTORS INC

LAD|536797103

Shares:796

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWS CORP(NWScusip65249B208)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$1.4B)	QoQ NEW(+$258.8K) YoY NEW(+$258.8K)
EMCOR Group, Inc.(EMEcusip29084Q100)	695	QoQ -38.44% (-434) YoY -74.66% (-2.0K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$1.4B)	QoQ -49.86% (-$255.6K) YoY -73.25% (-$703.7K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$1.4B)	QoQ NEW(+$256.0K) YoY NEW(+$256.0K)
AMETEK INC/(AMEcusip031100100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$1.4B)	QoQ NEW(+$253.4K) YoY NEW(+$253.4K)
ITT INC.(ITTcusip45073V108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$1.4B)	QoQ NEW(+$252.1K) YoY NEW(+$252.1K)
SKECHERS USA INC(SKXcusip830566105)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$1.4B)	QoQ NEW(+$252.0K) YoY NEW(+$252.0K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$1.4B)	QoQ NEW(+$251.4K) YoY NEW(+$251.4K)
F5, INC.(FFIVcusip315616102)	944	QoQ NEW(+944) YoY NEW(+944)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$1.4B)	QoQ NEW(+$251.4K) YoY NEW(+$251.4K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$1.4B)	QoQ NEW(+$249.9K) YoY NEW(+$249.9K)
BALL Corp(BALLcusip058498106)	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$1.4B)	QoQ -5.55% (-$14.6K) YoY NEW(+$249.1K)
(cusip922020805)✕	5.1K	QoQ 0.00% (+0) YoY +5.18% (+253)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$1.4B)	QoQ 0.00% (+$0) YoY +6.34% (+$14.8K)
GENERAL MILLS INC(GIScusip370334104)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$1.4B)	QoQ -6.24% (-$16.5K) YoY NEW(+$247.4K)
CONAGRA BRANDS INC.(CAGcusip205887102)	9.2K	QoQ 0.00% (-0) YoY NEW(+9.2K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$1.4B)	QoQ -3.89% (-$10.0K) YoY NEW(+$246.4K)
Walt Disney Co(DIScusip254687106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$1.4B)	QoQ NEW(+$245.9K) YoY NEW(+$245.9K)
CENTENE CORP(CNCcusip15135B101)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$1.4B)	QoQ +0.21% (+$524) YoY NEW(+$244.8K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	740	QoQ NEW(+740) YoY NEW(+740)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$1.4B)	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
Gates Industrial Corp plc(GTEScusipG39108108)	12.8K	QoQ -26.31% (-4.6K) YoY NEW(+12.8K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$1.4B)	QoQ -34.05% (-$121.8K) YoY NEW(+$235.9K)
BILL Holdings, Inc.(BILLcusip090043100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$1.4B)	QoQ NEW(+$235.3K) YoY NEW(+$235.3K)
FLEX LTD.(FLEXcusipY2573F102)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$1.4B)	QoQ NEW(+$235.2K) YoY NEW(+$235.2K)
LITHIA MOTORS INC(LADcusip536797103)	796	QoQ NEW(+796) YoY NEW(+796)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$1.4B)	QoQ NEW(+$233.7K) YoY NEW(+$233.7K)