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Cambria Investment Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,021,935,028
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAMBRIA ETF TR · CAMBRIA FGN SHR · 132061300 · shares: $41,643,811
- CAMBRIA ETF TR · EMRG SHAREHLDR · 132061706 · shares: $41,511,915
- CAMBRIA ETF TR · GLOBAL VALUE ETF · 132061409 · shares: $33,082,353
- CAMBRIA ETF TR · VALUE MOMENTUM · 132061888 · shares: $27,751,398
- INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL · 46138E354 · shares: $22,276,458
- TIDAL TRUST II · CAMB CHE PUR ETF · 88636J337 · shares: $19,586,268
- CAMBRIA ETF TR · GBL REAL EST ETF · 132061813 · shares: $18,068,346
- SPDR SERIES TRUST · STATE STRET SPDR · 78468R440 · shares: $15,714,507
- CAMBRIA ETF TR · SHSHLD YIELD ETF · 132061201 · shares: $13,414,325
- APPLE INC · COM · 037833100 · shares: $12,727,789
Reported holdings
769 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 588,181 shares | $26,709,299 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 703,999 shares | $25,358,044 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 671,524 shares | $24,503,911 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 297,416 shares | $22,276,458 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 469,715 shares | $17,139,900 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 325,977 shares | $14,802,616 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | — | 391,120 shares | $14,052,942 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | — | 381,254 shares | $13,698,456 |
| APPLE INC | COM | 037833100 | — | 43,986 shares | $12,727,789 |
| TIDAL TRUST II | CAMB CHE PUR ETF | 88636J337 | — | 666,034 shares | $12,306,044 |
| CAMBRIA ETF TR | TACTI YIELD ETF | 132061789 | — | 470,701 shares | $11,896,968 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,900 shares | $11,873,643 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 221,773 shares | $11,614,252 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 43,040 shares | $11,209,338 |
| HF SINCLAIR CORP | COM | 403949100 | — | 159,830 shares | $11,132,160 |
| GARRETT MOTION INC | COM | 366505105 | — | 306,529 shares | $11,105,546 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 101,741 shares | $11,014,481 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 100,821 shares | $10,923,955 |
| CAMBRIA ETF TR | MICR SMA SHA ETF | 132061797 | — | 341,943 shares | $10,922,993 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 329,618 shares | $10,857,617 |
| PHOTRONICS INC | COM | 719405102 | — | 331,505 shares | $10,783,858 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 130,721 shares | $10,767,489 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | — | 395,258 shares | $10,671,966 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 122,783 shares | $10,528,642 |
| SLM CORP | COM | 78442P106 | — | 404,692 shares | $10,497,710 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 149,397 shares | $10,468,248 |
| NOV INC | COM | 62955J103 | — | 564,252 shares | $10,466,875 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 177,540 shares | $10,437,069 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 136,048 shares | $10,398,149 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 136,544 shares | $10,384,171 |
| LEAR CORP | COM NEW | 521865204 | — | 77,383 shares | $10,373,965 |
| MATSON INC | COM | 57686G105 | — | 53,672 shares | $10,317,369 |
| WESTERN UN CO | COM | 959802109 | — | 1,334,697 shares | $10,277,167 |
| NEWMONT CORP | COM | 651639106 | — | 109,640 shares | $10,240,376 |
| APA CORPORATION | COM | 03743Q108 | — | 313,130 shares | $10,198,644 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 420,768 shares | $10,191,001 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 74,804 shares | $10,146,460 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,102,545 shares | $10,121,363 |
| GENERAL MTRS CO | COM | 37045V100 | — | 130,469 shares | $10,056,551 |
| ROBERT HALF INC. | COM | 770323103 | — | 327,058 shares | $10,040,681 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 97,878 shares | $10,021,728 |
| MACYS INC | COM | 55616P104 | — | 425,437 shares | $10,019,041 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 49,911 shares | $9,986,692 |
| BORGWARNER INC | COM | 099724106 | — | 150,383 shares | $9,985,431 |
| GREIF INC | CL A | 397624107 | — | 134,002 shares | $9,981,809 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 295,060 shares | $9,964,176 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 310,524 shares | $9,936,768 |
| TALOS ENERGY INC | COM | 87484T108 | — | 767,176 shares | $9,904,242 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 698,098 shares | $9,871,106 |
| KRAFT HEINZ CO | COM | 500754106 | — | 417,033 shares | $9,850,319 |
| YELP INC | CL A | 985817105 | — | 401,656 shares | $9,848,605 |
| FOX CORP | CL A COM | 35137L105 | — | 188,298 shares | $9,821,624 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 254,704 shares | $9,821,386 |
| KB HOME | COM | 48666K109 | — | 156,817 shares | $9,815,176 |
| MARATHON PETE CORP | COM | 56585A102 | — | 38,333 shares | $9,800,598 |
| AGCO CORP | COM | 001084102 | — | 81,401 shares | $9,743,700 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 328,725 shares | $9,710,537 |
| CABOT CORP | COM | 127055101 | — | 106,888 shares | $9,707,568 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 51,869 shares | $9,703,653 |
| WABASH NATL CORP | COM | 929566107 | — | 717,897 shares | $9,691,610 |
| BLOCK H & R INC | COM | 093671105 | — | 254,284 shares | $9,683,135 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 87,504 shares | $9,661,317 |
| MICROSOFT CORP | COM | 594918104 | — | 25,827 shares | $9,633,988 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 64,693 shares | $9,619,202 |
| TOLL BROTHERS INC | COM | 889478103 | — | 58,308 shares | $9,606,243 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 68,505 shares | $9,586,590 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 334,676 shares | $9,581,774 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 221,783 shares | $9,576,590 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 394,010 shares | $9,562,623 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 88,570 shares | $9,546,075 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 373,803 shares | $9,543,191 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,735 shares | $9,537,114 |
| M & T BK CORP | COM | 55261F104 | — | 40,009 shares | $9,522,542 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 118,624 shares | $9,508,900 |
| STRATEGIC ED INC | COM | 86272C103 | — | 123,957 shares | $9,497,585 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 425,012 shares | $9,494,768 |
| PULTE GROUP INC | COM | 745867101 | — | 69,120 shares | $9,483,955 |
| HALLIBURTON CO | COM | 406216101 | — | 279,174 shares | $9,477,957 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 283,890 shares | $9,445,020 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 104,668 shares | $9,421,167 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 643,038 shares | $9,420,507 |
| AFLAC INC | COM | 001055102 | — | 80,340 shares | $9,419,865 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 110,780 shares | $9,418,516 |
| BOYD GAMING CORP | COM | 103304101 | — | 106,620 shares | $9,417,745 |
| MAPLEBEAR INC | COM | 565394103 | — | 198,834 shares | $9,414,790 |
| METLIFE INC | COM | 59156R108 | — | 111,256 shares | $9,413,370 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 188,855 shares | $9,408,756 |
| LKQ CORP | COM | 501889208 | — | 357,284 shares | $9,407,288 |
| VIATRIS INC | COM | 92556V106 | — | 591,441 shares | $9,392,083 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 20,356 shares | $9,338,519 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 24,049 shares | $9,300,470 |
| RYDER SYS INC | COM | 783549108 | — | 35,220 shares | $9,289,979 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 129,286 shares | $9,274,978 |
| PFIZER INC | COM | 717081103 | — | 385,050 shares | $9,272,004 |
| ADT INC DEL | COM | 00090Q103 | — | 1,423,133 shares | $9,250,365 |
| NORTHERN TR CORP | COM | 665859104 | — | 53,154 shares | $9,240,291 |
| STATE STR CORP | COM | 857477103 | — | 54,681 shares | $9,227,966 |
| TYSON FOODS INC | CL A | 902494103 | — | 160,967 shares | $9,215,361 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 88,326 shares | $9,182,371 |
| LENNAR CORP | CL A | 526057104 | — | 101,378 shares | $9,173,695 |