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 2 of 19

Sort by:

METLIFE INC

MET|59156R108

Shares:157.2K

Value:$12.6M

% of Portfolio:0.9% ($12.6M/$1.4B)

Matson, Inc.

MATX|57686G105

Shares:98.3K

Value:$12.6M

% of Portfolio:0.9% ($12.6M/$1.4B)

CHEVRON CORP

CVX|166764100

Shares:75.3K

Value:$12.6M

% of Portfolio:0.9% ($12.6M/$1.4B)

AUTONATION, INC.

AN|05329W102

Shares:77.6K

Value:$12.6M

% of Portfolio:0.9% ($12.6M/$1.4B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:205.6K

Value:$12.5M

% of Portfolio:0.9% ($12.5M/$1.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:274.4K

Value:$12.4M

% of Portfolio:0.9% ($12.4M/$1.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:185.7K

Value:$12.1M

% of Portfolio:0.8% ($12.1M/$1.4B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:90.0K

Value:$12.1M

% of Portfolio:0.8% ($12.1M/$1.4B)

RELIANCE, INC.

RS|759509102

Shares:41.8K

Value:$12.1M

% of Portfolio:0.8% ($12.1M/$1.4B)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:135.8K

Value:$12.0M

% of Portfolio:0.8% ($12.0M/$1.4B)

38748G101

Shares:385.3K

Value:$11.9M

% of Portfolio:0.8% ($11.9M/$1.4B)

Ingredion Inc

INGR|457187102

Shares:88.0K

Value:$11.8M

% of Portfolio:0.8% ($11.8M/$1.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:89.6K

Value:$11.5M

% of Portfolio:0.8% ($11.5M/$1.4B)

Cigna Group

CI|125523100

Shares:34.9K

Value:$11.5M

% of Portfolio:0.8% ($11.5M/$1.4B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:136.1K

Value:$11.5M

% of Portfolio:0.8% ($11.5M/$1.4B)

REV Group, Inc.

REVG|749527107

Shares:363.3K

Value:$11.5M

% of Portfolio:0.8% ($11.5M/$1.4B)

Travel & Leisure Co.

TNL|894164102

Shares:247.3K

Value:$11.4M

% of Portfolio:0.8% ($11.4M/$1.4B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:87.0K

Value:$11.4M

% of Portfolio:0.8% ($11.4M/$1.4B)

H&R BLOCK INC

HRB|093671105

Shares:206.6K

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.4B)

CF Industries Holdings, Inc.

CF|125269100

Shares:145.2K

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	157.2K	QoQ -9.04% (-15.6K) YoY -4.71% (-7.8K)	All Managers (Combined)	$12.6M	0.9% ($12.6M/$1.4B)	QoQ -10.81% (-$1.5M) YoY +3.22% (-$394.6K)
Matson, Inc.(MATXcusip57686G105)	98.3K	QoQ -9.74% (-10.6K) YoY -15.10% (-17.5K)	All Managers (Combined)	$12.6M	0.9% ($12.6M/$1.4B)	QoQ -14.20% (-$2.1M) YoY -3.19% (-$415.4K)
CHEVRON CORP(CVXcusip166764100)	75.3K	QoQ -9.04% (-7.5K) YoY -2.79% (-2.2K)	All Managers (Combined)	$12.6M	0.9% ($12.6M/$1.4B)	QoQ +5.04% (-$605.5K) YoY +3.08% (-$377.0K)
AUTONATION, INC.(ANcusip05329W102)	77.6K	QoQ -7.43% (-6.2K) YoY +5.33% (+3.9K)	All Managers (Combined)	$12.6M	0.9% ($12.6M/$1.4B)	QoQ -11.75% (-$1.7M) YoY +3.01% (+$367.5K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	205.6K	QoQ -5.40% (-11.7K) YoY NEW(+205.6K)	All Managers (Combined)	$12.5M	0.9% ($12.5M/$1.4B)	QoQ +0.45% (-$56.9K) YoY NEW(+$12.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	274.4K	QoQ -9.03% (-27.3K) YoY -5.68% (-16.5K)	All Managers (Combined)	$12.4M	0.9% ($12.4M/$1.4B)	QoQ +3.17% (-$383.5K) YoY +1.95% (-$238.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	185.7K	QoQ -7.23% (-14.5K) YoY NEW(+185.7K)	All Managers (Combined)	$12.1M	0.8% ($12.1M/$1.4B)	QoQ -29.08% (-$5.0M) YoY NEW(+$12.1M)
TENET HEALTHCARE CORP(THCcusip88033G407)	90.0K	QoQ -9.35% (-9.3K) YoY NEW(+90.0K)	All Managers (Combined)	$12.1M	0.8% ($12.1M/$1.4B)	QoQ -3.41% (-$427.9K) YoY NEW(+$12.1M)
RELIANCE, INC.(RScusip759509102)	41.8K	QoQ -9.04% (-4.2K) YoY +1924.55% (+39.7K)	All Managers (Combined)	$12.1M	0.8% ($12.1M/$1.4B)	QoQ -2.46% (-$304.8K) YoY +1649.32% (+$11.4M)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	135.8K	QoQ -9.24% (-13.8K) YoY -2.72% (-3.8K)	All Managers (Combined)	$12.0M	0.8% ($12.0M/$1.4B)	QoQ -11.16% (-$1.5M) YoY -1.77% (-$216.1K)
(cusip38748G101)✕	385.3K	QoQ -8.41% (-35.4K) YoY +355.25% (+300.7K)	All Managers (Combined)	$11.9M	0.8% ($11.9M/$1.4B)	QoQ +9.09% (-$991.1K) YoY +539.35% (+$10.0M)
Ingredion Inc(INGRcusip457187102)	88.0K	QoQ -8.45% (-8.1K) YoY NEW(+88.0K)	All Managers (Combined)	$11.8M	0.8% ($11.8M/$1.4B)	QoQ -10.02% (-$1.3M) YoY NEW(+$11.8M)
EOG RESOURCES INC(EOGcusip26875P101)	89.6K	QoQ -9.04% (-8.9K) YoY -6.25% (-6.0K)	All Managers (Combined)	$11.5M	0.8% ($11.5M/$1.4B)	QoQ -4.84% (-$584.9K) YoY -5.96% (-$728.6K)
Cigna Group(CIcusip125523100)	34.9K	QoQ -9.02% (-3.5K) YoY NEW(+34.9K)	All Managers (Combined)	$11.5M	0.8% ($11.5M/$1.4B)	QoQ +8.38% (-$889.0K) YoY NEW(+$11.5M)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	136.1K	QoQ -9.04% (-13.5K) YoY -3.72% (-5.3K)	All Managers (Combined)	$11.5M	0.8% ($11.5M/$1.4B)	QoQ -0.86% (-$99.9K) YoY -5.89% (-$719.0K)
REV Group, Inc.(REVGcusip749527107)	363.3K	QoQ -10.47% (-42.5K) YoY -40.39% (-246.2K)	All Managers (Combined)	$11.5M	0.8% ($11.5M/$1.4B)	QoQ -11.23% (-$1.5M) YoY -14.73% (-$2.0M)
Travel & Leisure Co.(TNLcusip894164102)	247.3K	QoQ -6.68% (-17.7K) YoY -4.38% (-11.4K)	All Managers (Combined)	$11.4M	0.8% ($11.4M/$1.4B)	QoQ -14.37% (-$1.9M) YoY -9.60% (-$1.2M)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	87.0K	QoQ -9.01% (-8.6K) YoY -2.89% (-2.6K)	All Managers (Combined)	$11.4M	0.8% ($11.4M/$1.4B)	QoQ -12.72% (-$1.7M) YoY -6.55% (-$801.1K)
H&R BLOCK INC(HRBcusip093671105)	206.6K	QoQ -9.23% (-21.0K) YoY NEW(+206.6K)	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.4B)	QoQ -5.67% (-$683.0K) YoY NEW(+$11.3M)
CF Industries Holdings, Inc.(CFcusip125269100)	145.2K	QoQ -9.03% (-14.4K) YoY -1.49% (-2.2K)	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.4B)	QoQ -16.68% (-$2.3M) YoY -7.48% (-$917.6K)