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 4 of 19

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COMCAST CORP

CMCSA|20030N101

Shares:274.9K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.4B)

TIMKEN CO

TKR|887389104

Shares:139.4K

Value:$10.0M

% of Portfolio:0.7% ($10.0M/$1.4B)

KB HOME

KBH|48666K109

Shares:170.7K

Value:$9.9M

% of Portfolio:0.7% ($9.9M/$1.4B)

BORGWARNER INC

BWA|099724106

Shares:345.3K

Value:$9.9M

% of Portfolio:0.7% ($9.9M/$1.4B)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:216.1K

Value:$9.9M

% of Portfolio:0.7% ($9.9M/$1.4B)

Kraft Heinz Co

KHC|500754106

Shares:323.0K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.4B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:63.3K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.4B)

GREIF, INC

GEF|397624107

Shares:177.1K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.4B)

92189F106

GDX|92189F106

Shares:211.6K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.4B)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:128.1K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.4B)

PROG Holdings, Inc.

PRG|74319R101

Shares:359.8K

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.4B)

ETHAN ALLEN INTERIORS INC

ETD|297602104

Shares:343.2K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.4B)

Phillips 66

PSX|718546104

Shares:76.2K

Value:$9.4M

% of Portfolio:0.7% ($9.4M/$1.4B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:70.8K

Value:$9.4M

% of Portfolio:0.7% ($9.4M/$1.4B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:103.7K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.4B)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:130.5K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.4B)

46140H502

Shares:129.0K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.4B)

MOSAIC CO

MOS|61945C103

Shares:336.5K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.4B)

ManpowerGroup Inc.

MAN|56418H100

Shares:155.2K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.4B)

Marathon Petroleum Corp

MPC|56585A102

Shares:61.4K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	274.9K	QoQ -9.02% (-27.3K) YoY -2.78% (-7.9K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.4B)	QoQ -10.55% (-$1.2M) YoY -17.25% (-$2.1M)
TIMKEN CO(TKRcusip887389104)	139.4K	QoQ NEW(+139.4K) YoY NEW(+139.4K)	All Managers (Combined)	$10.0M	0.7% ($10.0M/$1.4B)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
KB HOME(KBHcusip48666K109)	170.7K	QoQ -12.87% (-25.2K) YoY -7.07% (-13.0K)	All Managers (Combined)	$9.9M	0.7% ($9.9M/$1.4B)	QoQ -22.94% (-$3.0M) YoY -23.80% (-$3.1M)
BORGWARNER INC(BWAcusip099724106)	345.3K	QoQ -9.23% (-35.1K) YoY NEW(+345.3K)	All Managers (Combined)	$9.9M	0.7% ($9.9M/$1.4B)	QoQ -18.20% (-$2.2M) YoY NEW(+$9.9M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	216.1K	QoQ +4717.40% (+211.6K) YoY +16.51% (-30.6K)	All Managers (Combined)	$9.9M	0.7% ($9.9M/$1.4B)	QoQ +3719.25% (+$9.6M) YoY -21.31% (-$2.7M)
Kraft Heinz Co(KHCcusip500754106)	323.0K	QoQ -9.02% (-32.0K) YoY -2.73% (-9.1K)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.4B)	QoQ -9.85% (-$1.1M) YoY -19.79% (-$2.4M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	63.3K	QoQ -6.92% (-4.7K) YoY NEW(+63.3K)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.4B)	QoQ -20.12% (-$2.5M) YoY NEW(+$9.8M)
GREIF, INC(GEFcusip397624107)	177.1K	QoQ -9.23% (-18.0K) YoY -0.41% (-735)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.4B)	QoQ -18.33% (-$2.2M) YoY -20.69% (-$2.5M)
(GDXcusip92189F106)	211.6K	QoQ -9.54% (-22.3K) YoY +1245.04% (+195.8K)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.4B)	QoQ +22.62% (-$1.8M) YoY +1855.46% (+$9.2M)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	128.1K	QoQ -10.48% (-15.0K) YoY NEW(+128.1K)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.4B)	QoQ -19.27% (-$2.3M) YoY NEW(+$9.7M)
PROG Holdings, Inc.(PRGcusip74319R101)	359.8K	QoQ -10.05% (-40.2K) YoY -0.91% (-3.3K)	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.4B)	QoQ -43.38% (-$7.3M) YoY -23.47% (-$2.9M)
ETHAN ALLEN INTERIORS INC(ETDcusip297602104)	343.2K	QoQ -10.30% (-39.4K) YoY -5.40% (-19.6K)	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.4B)	QoQ -11.61% (-$1.2M) YoY -24.20% (-$3.0M)
Phillips 66(PSXcusip718546104)	76.2K	QoQ -9.02% (-7.6K) YoY -2.44% (-1.9K)	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.4B)	QoQ -1.40% (-$133.7K) YoY -26.25% (-$3.3M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	70.8K	QoQ -9.02% (-7.0K) YoY -1.29% (-928)	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.4B)	QoQ -1.99% (-$190.3K) YoY -23.62% (-$2.9M)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	103.7K	QoQ -9.23% (-10.6K) YoY +1.16% (-1.2K)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.4B)	QoQ -28.54% (-$3.7M) YoY -23.78% (-$2.9M)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	130.5K	QoQ -10.10% (-14.7K) YoY NEW(+130.5K)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.4B)	QoQ -23.86% (-$2.9M) YoY NEW(+$9.3M)
(cusip46140H502)✕	129.0K	QoQ -6.05% (-8.3K) YoY NEW(+129.0K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.4B)	QoQ +10.52% (-$877.7K) YoY NEW(+$9.2M)
MOSAIC CO(MOScusip61945C103)	336.5K	QoQ -9.23% (-34.3K) YoY -10.97% (-41.5K)	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.4B)	QoQ -0.26% (-$24.2K) YoY -25.92% (-$3.2M)
ManpowerGroup Inc.(MANcusip56418H100)	155.2K	QoQ -10.18% (-17.6K) YoY -3.99% (-6.5K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.4B)	QoQ -9.93% (-$991.7K) YoY -28.43% (-$3.6M)
Marathon Petroleum Corp(MPCcusip56585A102)	61.4K	QoQ -9.03% (-6.1K) YoY -5.51% (-3.6K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.4B)	QoQ -5.00% (-$471.4K) YoY -31.68% (-$4.2M)