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 18 of 19

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TWILIO INC

TWLO|90138F102

Shares:2.4K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$1.4B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:797

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$1.4B)

CARNIVAL CORP

CCL|143658300

Shares:11.6K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$1.4B)

Maplebear Inc.

CART|565394103

Shares:5.7K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$1.4B)

97717W547

Shares:2.7K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$1.4B)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:999

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$1.4B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:1.3K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$1.4B)

Advanced Flower Capital Inc.

AFCG|00109K105

Shares:22.2K

Value:$123.5K

% of Portfolio:0.0% ($123.5K/$1.4B)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

Shares:15.4K

Value:$111.9K

% of Portfolio:0.0% ($111.9K/$1.4B)

Barings BDC, Inc.

BBDC|06759L103

Shares:11.3K

Value:$107.5K

% of Portfolio:0.0% ($107.5K/$1.4B)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:15.1K

Value:$107.1K

% of Portfolio:0.0% ($107.1K/$1.4B)

SunCoke Energy, Inc.

SXC|86722A103

Shares:11.5K

Value:$106.2K

% of Portfolio:0.0% ($106.2K/$1.4B)

VAALCO ENERGY INC /DE/

EGY|91851C201

Shares:28.2K

Value:$106.1K

% of Portfolio:0.0% ($106.1K/$1.4B)

KRONOS WORLDWIDE INC

KRO|50105F105

Shares:14.1K

Value:$105.2K

% of Portfolio:0.0% ($105.2K/$1.4B)

Berry Corp (bry)

BRY|08579X101

Shares:32.4K

Value:$104.0K

% of Portfolio:0.0% ($104.0K/$1.4B)

ACCO BRANDS Corp

ACCO|00081T108

Shares:24.6K

Value:$102.9K

% of Portfolio:0.0% ($102.9K/$1.4B)

SIGA TECHNOLOGIES INC

SIGA|826917106

Shares:18.7K

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$1.4B)

FutureFuel Corp.

FF|36116M106

Shares:26.2K

Value:$102.3K

% of Portfolio:0.0% ($102.3K/$1.4B)

Ramaco Resources, Inc.

METC|75134P600

Shares:12.3K

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$1.4B)

CONDUENT Inc

CNDT|206787103

Shares:36.8K

Value:$99.3K

% of Portfolio:0.0% ($99.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TWILIO INC(TWLOcusip90138F102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$1.4B)	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	797	QoQ NEW(+797) YoY NEW(+797)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$1.4B)	QoQ NEW(+$227.4K) YoY NEW(+$227.4K)
CARNIVAL CORP(CCLcusip143658300)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$1.4B)	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
Maplebear Inc.(CARTcusip565394103)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$1.4B)	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
(cusip97717W547)✕	2.7K	QoQ 0.00% (+0) YoY -11.32% (-343)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$1.4B)	QoQ 0.00% (+$0) YoY -1.96% (-$4.5K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	999	QoQ NEW(+999) YoY -14.83% (-174)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$1.4B)	QoQ NEW(+$220.6K) YoY -20.23% (-$56.0K)
EPAM Systems, Inc.(EPAMcusip29414B104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$1.4B)	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)
Advanced Flower Capital Inc.(AFCGcusip00109K105)	22.2K	QoQ -17.32% (-4.6K) YoY -4.71% (-1.1K)	All Managers (Combined)	$123.5K	0.0% ($123.5K/$1.4B)	QoQ -44.72% (-$99.9K) YoY -57.12% (-$164.5K)
NU SKIN ENTERPRISES, INC.(NUScusip67018T105)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$111.9K	0.0% ($111.9K/$1.4B)	QoQ NEW(+$111.9K) YoY NEW(+$111.9K)
Barings BDC, Inc.(BBDCcusip06759L103)	11.3K	QoQ -60.55% (-17.3K) YoY NEW(+11.3K)	All Managers (Combined)	$107.5K	0.0% ($107.5K/$1.4B)	QoQ -60.67% (-$165.9K) YoY NEW(+$107.5K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	15.1K	QoQ -65.30% (-28.4K) YoY -63.99% (-26.8K)	All Managers (Combined)	$107.1K	0.0% ($107.1K/$1.4B)	QoQ -64.80% (-$197.2K) YoY -60.29% (-$162.6K)
SunCoke Energy, Inc.(SXCcusip86722A103)	11.5K	QoQ -82.36% (-53.9K) YoY NEW(+11.5K)	All Managers (Combined)	$106.2K	0.0% ($106.2K/$1.4B)	QoQ -84.83% (-$594.0K) YoY NEW(+$106.2K)
VAALCO ENERGY INC /DE/(EGYcusip91851C201)	28.2K	QoQ -38.13% (-17.4K) YoY NEW(+28.2K)	All Managers (Combined)	$106.1K	0.0% ($106.1K/$1.4B)	QoQ -46.77% (-$93.3K) YoY NEW(+$106.1K)
KRONOS WORLDWIDE INC(KROcusip50105F105)	14.1K	QoQ -38.06% (-8.6K) YoY -36.65% (-8.1K)	All Managers (Combined)	$105.2K	0.0% ($105.2K/$1.4B)	QoQ -52.48% (-$116.2K) YoY -59.84% (-$156.8K)
Berry Corp (bry)(BRYcusip08579X101)	32.4K	QoQ -18.16% (-7.2K) YoY -3.43% (-1.2K)	All Managers (Combined)	$104.0K	0.0% ($104.0K/$1.4B)	QoQ -36.39% (-$59.5K) YoY -61.49% (-$166.1K)
ACCO BRANDS Corp(ACCOcusip00081T108)	24.6K	QoQ -52.04% (-26.7K) YoY -48.08% (-22.7K)	All Managers (Combined)	$102.9K	0.0% ($102.9K/$1.4B)	QoQ -61.72% (-$166.0K) YoY -61.22% (-$162.5K)
SIGA TECHNOLOGIES INC(SIGAcusip826917106)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$102.4K	0.0% ($102.4K/$1.4B)	QoQ NEW(+$102.4K) YoY NEW(+$102.4K)
FutureFuel Corp.(FFcusip36116M106)	26.2K	QoQ -49.06% (-25.3K) YoY NEW(+26.2K)	All Managers (Combined)	$102.3K	0.0% ($102.3K/$1.4B)	QoQ -62.44% (-$170.0K) YoY NEW(+$102.3K)
Ramaco Resources, Inc.(METCcusip75134P600)	12.3K	QoQ -39.52% (-8.0K) YoY -50.86% (-12.7K)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$1.4B)	QoQ -51.49% (-$107.3K) YoY -75.98% (-$320.0K)
CONDUENT Inc(CNDTcusip206787103)	36.8K	QoQ -51.64% (-39.3K) YoY NEW(+36.8K)	All Managers (Combined)	$99.3K	0.0% ($99.3K/$1.4B)	QoQ -67.68% (-$208.0K) YoY NEW(+$99.3K)