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 6 of 19

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88636J337

Shares:509.6K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.4B)

MURPHY OIL CORP

MUR|626717102

Shares:278.1K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.4B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:112.0K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.4B)

78468R440

Shares:282.9K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.4B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:144.7K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.4B)

92206C706

VGIT|92206C706

Shares:130.0K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.4B)

WABASH NATIONAL Corp

WNC|929566107

Shares:686.8K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.4B)

HAVERTY FURNITURE COMPANIES INC

HVT|419596101

Shares:384.6K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.4B)

ZIFF DAVIS, INC.

ZD|48123V102

Shares:201.5K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.4B)

ODP Corp

ODP|88337F105

Shares:526.9K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.4B)

921937835

BND|921937835

Shares:102.4K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.4B)

132061789

Shares:293.5K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.4B)

DOW INC.

DOW|260557103

Shares:208.7K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.4B)

Huntsman CORP

HUN|447011107

Shares:461.3K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.4B)

OLIN Corp

OLN|680665205

Shares:297.8K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.4B)

PVH CORP. /DE/

PVH|693656100

Shares:110.9K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.4B)

92189K105

Shares:306.1K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

Atkore Inc.

ATKR|047649108

Shares:118.4K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

BRUNSWICK CORP

BC|117043109

Shares:131.7K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

PEABODY ENERGY CORP

BTU|704551100

Shares:513.8K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88636J337)✕	509.6K	QoQ +2.53% (-12.6K) YoY NEW(+509.6K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.4B)	QoQ -4.10% (-$339.9K) YoY NEW(+$7.9M)
MURPHY OIL CORP(MURcusip626717102)	278.1K	QoQ -7.94% (-24.0K) YoY NEW(+278.1K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.4B)	QoQ -13.60% (-$1.2M) YoY NEW(+$7.9M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	112.0K	QoQ -9.23% (-11.4K) YoY -6.42% (-7.7K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.4B)	QoQ -13.96% (-$1.3M) YoY -35.59% (-$4.4M)
(cusip78468R440)✕	282.9K	QoQ NEW(+282.9K) YoY NEW(+282.9K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.4B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	144.7K	QoQ -9.23% (-14.7K) YoY -47.66% (-131.8K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.4B)	QoQ -37.97% (-$4.7M) YoY -36.42% (-$4.4M)
(VGITcusip92206C706)	130.0K	QoQ +1.08% (+1.4K) YoY +0.43% (+560)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.4B)	QoQ +3.18% (+$237.3K) YoY +1.81% (+$137.1K)
WABASH NATIONAL Corp(WNCcusip929566107)	686.8K	QoQ +44.51% (-211.6K) YoY +61.11% (-260.5K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.4B)	QoQ -6.77% (-$551.9K) YoY -40.53% (-$5.2M)
HAVERTY FURNITURE COMPANIES INC(HVTcusip419596101)	384.6K	QoQ -9.24% (-39.2K) YoY +6.12% (-22.2K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.4B)	QoQ -19.59% (-$1.8M) YoY -38.66% (-$4.8M)
ZIFF DAVIS, INC.(ZDcusip48123V102)	201.5K	QoQ -8.06% (-17.7K) YoY NEW(+201.5K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.4B)	QoQ -36.42% (-$4.3M) YoY NEW(+$7.6M)
ODP Corp(ODPcusip88337F105)	526.9K	QoQ +100.46% (+264.0K) YoY +123.33% (-291.0K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.4B)	QoQ +26.32% (+$1.6M) YoY -39.67% (-$5.0M)
(BNDcusip921937835)	102.4K	QoQ -7.68% (-8.5K) YoY +0.23% (+236)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.4B)	QoQ -6.24% (-$498.2K) YoY +1.02% (+$76.0K)
(cusip132061789)✕	293.5K	QoQ -0.14% (-431) YoY +0.29% (+874)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.4B)	QoQ +0.03% (-$2.3K) YoY +0.77% (+$57.2K)
DOW INC.(DOWcusip260557103)	208.7K	QoQ -9.23% (-21.2K) YoY -1.12% (-2.4K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.4B)	QoQ -21.01% (-$1.9M) YoY -40.39% (-$4.9M)
Huntsman CORP(HUNcusip447011107)	461.3K	QoQ -9.23% (-47.0K) YoY -2.12% (-10.0K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.4B)	QoQ -20.51% (-$1.9M) YoY -40.62% (-$5.0M)
OLIN Corp(OLNcusip680665205)	297.8K	QoQ +23.04% (-55.8K) YoY +43.50% (-90.3K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.4B)	QoQ -11.76% (-$962.0K) YoY -40.84% (-$5.0M)
PVH CORP. /DE/(PVHcusip693656100)	110.9K	QoQ +24.54% (-21.9K) YoY +20.66% (-19.0K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.4B)	QoQ -23.87% (-$2.2M) YoY -44.53% (-$5.8M)
(cusip92189K105)✕	306.1K	QoQ +318.06% (-232.9K) YoY +223.69% (-211.5K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ -7.81% (-$604.8K) YoY -6.08% (-$462.0K)
Atkore Inc.(ATKRcusip047649108)	118.4K	QoQ +61.52% (+45.1K) YoY +79.98% (-52.6K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ +16.11% (+$986.1K) YoY -43.27% (-$5.4M)
BRUNSWICK CORP(BCcusip117043109)	131.7K	QoQ -9.23% (-13.4K) YoY +3.40% (-4.3K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ -24.42% (-$2.3M) YoY -42.30% (-$5.2M)
PEABODY ENERGY CORP(BTUcusip704551100)	513.8K	QoQ -11.23% (-65.0K) YoY +0.04% (-215)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.4B)	QoQ -42.56% (-$5.2M) YoY -44.12% (-$5.5M)