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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464287333

Shares:86.7K

Value:$8.9M

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

TEXTRON INC

TXT|883203101

Shares:123.5K

Value:$8.9M

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

464288729

Shares:60.4K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.4B)

MILLERKNOLL, INC.

MLKN|600544100

Shares:457.5K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.4B)

Ryerson Holding Corp

RYI|783754104

Shares:381.1K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.4B)

464288711

Shares:126.6K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.4B)

464288562

Shares:100.5K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.4B)

LENNAR CORP /NEW/

LEN|526057104

Shares:75.6K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.4B)

DILLARD'S, INC.

DDS|254067101

Shares:24.0K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.4B)

Western Union CO

WU|959802109

Shares:809.6K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.4B)

911717106

Shares:118.4K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

132061813

Shares:354.2K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

46140H106

Shares:322.9K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

464288372

Shares:154.9K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

Viatris Inc

VTRS|92556V106

Shares:969.0K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

46435G342

Shares:376.0K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

464288745

Shares:47.5K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

BOISE CASCADE Co

BCC|09739D100

Shares:86.0K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

NUCOR CORP

NUE|670346105

Shares:67.0K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.4B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:64.4K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287333)✕	86.7K	QoQ -3.89% (-3.5K) YoY NEW(+86.7K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.4B)	QoQ +3.07% (-$266.4K) YoY NEW(+$8.9M)
TEXTRON INC(TXTcusip883203101)	123.5K	QoQ -8.99% (-12.2K) YoY -2.80% (-3.6K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.4B)	QoQ -14.04% (-$1.5M) YoY -26.79% (-$3.3M)
(cusip464288729)✕	60.4K	QoQ -0.26% (-158) YoY -24.05% (-19.1K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.4B)	QoQ +2.66% (-$228.4K) YoY -20.96% (-$2.3M)
MILLERKNOLL, INC.(MLKNcusip600544100)	457.5K	QoQ -9.98% (-50.7K) YoY +1668.63% (+431.6K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.4B)	QoQ -23.72% (-$2.7M) YoY +1267.18% (+$8.1M)
Ryerson Holding Corp(RYIcusip783754104)	381.1K	QoQ -10.05% (-42.6K) YoY +2.46% (-9.2K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.4B)	QoQ +11.57% (-$907.6K) YoY -29.77% (-$3.7M)
(cusip464288711)✕	126.6K	QoQ +0.64% (+809) YoY NEW(+126.6K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.4B)	QoQ +8.39% (+$677.0K) YoY NEW(+$8.7M)
(cusip464288562)✕	100.5K	QoQ -2.35% (-2.4K) YoY NEW(+100.5K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.4B)	QoQ +4.15% (-$346.7K) YoY NEW(+$8.7M)
LENNAR CORP /NEW/(LENcusip526057104)	75.6K	QoQ -12.58% (-10.9K) YoY +1685.89% (+71.4K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.4B)	QoQ -26.42% (-$3.1M) YoY +1091.91% (+$8.0M)
DILLARD'S, INC.(DDScusip254067101)	24.0K	QoQ -9.22% (-2.4K) YoY -9.69% (-2.6K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.4B)	QoQ -24.69% (-$2.8M) YoY -31.43% (-$3.9M)
Western Union CO(WUcusip959802109)	809.6K	QoQ -10.10% (-91.0K) YoY -10.12% (-91.2K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.4B)	QoQ -10.27% (-$980.9K) YoY -31.98% (-$4.0M)
(cusip911717106)✕	118.4K	QoQ NEW(+118.4K) YoY NEW(+118.4K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
(cusip132061813)✕	354.2K	QoQ -48.26% (-330.4K) YoY -0.67% (-2.4K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ -50.62% (-$8.7M) YoY -2.55% (-$223.3K)
(cusip46140H106)✕	322.9K	QoQ NEW(+322.9K) YoY NEW(+322.9K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
(cusip464288372)✕	154.9K	QoQ NEW(+154.9K) YoY NEW(+154.9K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Viatris Inc(VTRScusip92556V106)	969.0K	QoQ -9.24% (-98.7K) YoY -6.57% (-68.2K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ -36.50% (-$4.9M) YoY -31.85% (-$3.9M)
(cusip46435G342)✕	376.0K	QoQ NEW(+376.0K) YoY NEW(+376.0K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
(cusip464288745)✕	47.5K	QoQ NEW(+47.5K) YoY NEW(+47.5K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
BOISE CASCADE Co(BCCcusip09739D100)	86.0K	QoQ -11.64% (-11.3K) YoY +0.65% (-556)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ -27.08% (-$3.1M) YoY -35.62% (-$4.7M)
NUCOR CORP(NUEcusip670346105)	67.0K	QoQ -9.00% (-6.6K) YoY +1.41% (-933)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.4B)	QoQ -6.17% (-$530.8K) YoY -38.33% (-$5.0M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	64.4K	QoQ -9.21% (-6.5K) YoY +3.85% (-2.4K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.4B)	QoQ -20.64% (-$2.1M) YoY -37.78% (-$4.9M)