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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132061771

Shares:433.3K

Value:$11.2M

% of Portfolio:0.8% ($11.2M/$1.4B)

LKQ CORP

LKQ|501889208

Shares:261.1K

Value:$11.1M

% of Portfolio:0.8% ($11.1M/$1.4B)

WORLD KINECT CORP

WKC|981475106

Shares:391.4K

Value:$11.1M

% of Portfolio:0.8% ($11.1M/$1.4B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:65.9K

Value:$11.1M

% of Portfolio:0.8% ($11.1M/$1.4B)

TreeHouse Foods, Inc.

THS|89469A104

Shares:405.0K

Value:$11.0M

% of Portfolio:0.8% ($11.0M/$1.4B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:123.8K

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.4B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:119.9K

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.4B)

STEEL DYNAMICS INC

STLD|858119100

Shares:86.8K

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.4B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:104.9K

Value:$10.8M

% of Portfolio:0.8% ($10.8M/$1.4B)

TEGNA INC

TGNA|87901J105

Shares:591.1K

Value:$10.8M

% of Portfolio:0.8% ($10.8M/$1.4B)

132061508

Shares:374.0K

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.4B)

PFIZER INC

PFE|717081103

Shares:422.6K

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.4B)

Sylvamo Corp

SLVM|871332102

Shares:159.1K

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.4B)

AVNET INC

AVT|053807103

Shares:219.6K

Value:$10.6M

% of Portfolio:0.7% ($10.6M/$1.4B)

CABOT CORP

CBT|127055101

Shares:126.8K

Value:$10.5M

% of Portfolio:0.7% ($10.5M/$1.4B)

ADT Inc.

ADT|00090Q103

Shares:1.3M

Value:$10.5M

% of Portfolio:0.7% ($10.5M/$1.4B)

YELP INC

YELP|985817105

Shares:283.7K

Value:$10.5M

% of Portfolio:0.7% ($10.5M/$1.4B)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:173.5K

Value:$10.4M

% of Portfolio:0.7% ($10.4M/$1.4B)

Toll Brothers, Inc.

TOL|889478103

Shares:97.9K

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.4B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:380.1K

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip132061771)✕	433.3K	QoQ +0.68% (+3.0K) YoY NEW(+433.3K)	All Managers (Combined)	$11.2M	0.8% ($11.2M/$1.4B)	QoQ +2.17% (+$237.5K) YoY NEW(+$11.2M)
LKQ CORP(LKQcusip501889208)	261.1K	QoQ NEW(+261.1K) YoY NEW(+261.1K)	All Managers (Combined)	$11.1M	0.8% ($11.1M/$1.4B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
WORLD KINECT CORP(WKCcusip981475106)	391.4K	QoQ -9.62% (-41.7K) YoY NEW(+391.4K)	All Managers (Combined)	$11.1M	0.8% ($11.1M/$1.4B)	QoQ -6.83% (-$813.8K) YoY NEW(+$11.1M)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	65.9K	QoQ -9.23% (-6.7K) YoY -9.95% (-7.3K)	All Managers (Combined)	$11.1M	0.8% ($11.1M/$1.4B)	QoQ -17.52% (-$2.4M) YoY -9.65% (-$1.2M)
TreeHouse Foods, Inc.(THScusip89469A104)	405.0K	QoQ NEW(+405.0K) YoY NEW(+405.0K)	All Managers (Combined)	$11.0M	0.8% ($11.0M/$1.4B)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	123.8K	QoQ -9.04% (-12.3K) YoY +1.62% (-2.0K)	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.4B)	QoQ -12.23% (-$1.5M) YoY -10.65% (-$1.3M)
CAL-MAINE FOODS INC(CALMcusip128030202)	119.9K	QoQ +1117.41% (+110.0K) YoY -43.72% (-93.1K)	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.4B)	QoQ +975.23% (+$9.9M) YoY -13.07% (-$1.6M)
STEEL DYNAMICS INC(STLDcusip858119100)	86.8K	QoQ -9.03% (-8.6K) YoY -0.35% (-306)	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.4B)	QoQ -0.25% (-$27.3K) YoY -15.91% (-$2.1M)
PULTEGROUP INC/MI/(PHMcusip745867101)	104.9K	QoQ -12.38% (-14.8K) YoY -3.90% (-4.3K)	All Managers (Combined)	$10.8M	0.8% ($10.8M/$1.4B)	QoQ -17.29% (-$2.3M) YoY -18.09% (-$2.4M)
TEGNA INC(TGNAcusip87901J105)	591.1K	QoQ +1323.03% (+549.6K) YoY +3122.36% (+572.8K)	All Managers (Combined)	$10.8M	0.8% ($10.8M/$1.4B)	QoQ +1317.58% (+$10.0M) YoY +3829.82% (+$10.5M)
(cusip132061508)✕	374.0K	QoQ 0.00% (+0) YoY -4.26% (-16.6K)	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.4B)	QoQ 0.00% (+$0) YoY -5.50% (-$626.6K)
PFIZER INC(PFEcusip717081103)	422.6K	QoQ NEW(+422.6K) YoY NEW(+422.6K)	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.4B)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
Sylvamo Corp(SLVMcusip871332102)	159.1K	QoQ +1601.77% (+149.7K) YoY -20.95% (-42.2K)	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.4B)	QoQ +1344.42% (+$9.9M) YoY -14.12% (-$1.8M)
AVNET INC(AVTcusip053807103)	219.6K	QoQ -10.31% (-25.3K) YoY NEW(+219.6K)	All Managers (Combined)	$10.6M	0.7% ($10.6M/$1.4B)	QoQ -17.56% (-$2.2M) YoY NEW(+$10.6M)
CABOT CORP(CBTcusip127055101)	126.8K	QoQ NEW(+126.8K) YoY NEW(+126.8K)	All Managers (Combined)	$10.5M	0.7% ($10.5M/$1.4B)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
ADT Inc.(ADTcusip00090Q103)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$10.5M	0.7% ($10.5M/$1.4B)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
YELP INC(YELPcusip985817105)	283.7K	QoQ NEW(+283.7K) YoY NEW(+283.7K)	All Managers (Combined)	$10.5M	0.7% ($10.5M/$1.4B)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	173.5K	QoQ -13.35% (-26.7K) YoY +1417.42% (+162.1K)	All Managers (Combined)	$10.4M	0.7% ($10.4M/$1.4B)	QoQ -15.00% (-$1.8M) YoY +1365.43% (+$9.7M)
Toll Brothers, Inc.(TOLcusip889478103)	97.9K	QoQ -11.78% (-13.1K) YoY -3.62% (-3.7K)	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.4B)	QoQ -26.04% (-$3.6M) YoY -21.33% (-$2.8M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	380.1K	QoQ -9.03% (-37.8K) YoY NEW(+380.1K)	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.4B)	QoQ -11.82% (-$1.4M) YoY NEW(+$10.3M)