Cambria Investment Management, L.P. Portfolio Stock Holdings
Cambria Investment Management, L.P. disclosed 643 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include CAMBRIA ETF TR, CAMBRIA ETF TR, and CAMBRIA ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 643
- Portfolio Value
- $1.8B
Holdings by Sector
Cambria Investment Management, L.P. Portfolio Holdings in Q1 2026
624 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | FYLD | Other | 2.81% | 1,349,532 | +140,564 | +11.63% | $50,384,777 |
| CAMBRIA ETF TR | GVAL | Other | 2.08% | 1,121,652 | -74,501 | -6.23% | $37,205,197 |
| CAMBRIA ETF TR | EYLD | Other | 2.01% | 867,403 | +5,366 | +0.62% | $35,919,158 |
| CAMBRIA ETF TR | VAMO | Other | 1.49% | 754,213 | -50,196 | -6.24% | $26,759,477 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.12% | 274,758 | -41,891 | -13.23% | $20,095,800 |
| EXXON MOBIL CORP | XOM | Energy | 0.73% | 77,499 | -22,556 | -22.54% | $13,148,480 |
| GRANITESHARES GOLD TR | BAR | Other | 0.70% | 272,801 | -8,686 | -3.09% | $12,584,310 |
| CAMBRIA ETF TR | SYLD | Other | 0.70% | 165,443 | +85,345 | +106.55% | $12,476,057 |
| ISHARES TR | IXC | Other | 0.65% | 202,515 | +202,515 | +100.00% | $11,666,889 |
| ISHARES TR | JXI | Other | 0.62% | 129,313 | +13,067 | +11.24% | $11,164,884 |
| FLEXSHARES TR | GUNR | Other | 0.61% | 198,999 | +198,999 | +100.00% | $10,976,785 |
| NEWMONT CORP | NEM | Basic Materials | 0.61% | 101,158 | +6,540 | +6.91% | $10,950,354 |
| PFIZER INC | PFE | Healthcare | 0.59% | 373,893 | +6,465 | +1.76% | $10,498,916 |
| MURPHY OIL CORP | MUR | Energy | 0.58% | 252,827 | -38,174 | -13.12% | $10,429,114 |
| VANECK ETF TRUST | GDX | Other | 0.58% | 113,250 | -37,294 | -24.77% | $10,392,953 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.57% | 172,782 | +10,506 | +6.47% | $10,258,582 |
| INVESCO DB MULTI-SECTOR COMM | DBB | Other | 0.57% | 434,835 | +434,835 | +100.00% | $10,218,623 |
| VALERO ENERGY CORP | VLO | Energy | 0.57% | 41,252 | -10,658 | -20.53% | $10,192,544 |
| APA CORPORATION | APA | Energy | 0.57% | 239,074 | -129,228 | -35.09% | $10,146,301 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.57% | 69,521 | +6,416 | +10.17% | $10,135,467 |
| TIDEWATER INC NEW | TDW | Energy | 0.57% | 121,297 | -38,536 | -24.11% | $10,134,364 |
| ISHARES TR | EXI | Other | 0.57% | 55,946 | +3,700 | +7.08% | $10,126,785 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.57% | 935,059 | -487,152 | -34.25% | $10,126,689 |
| HF SINCLAIR CORP | DINO | Energy | 0.56% | 162,000 | -29,643 | -15.47% | $10,107,180 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.56% | 216,114 | -45,242 | -17.31% | $10,099,007 |
| MATSON INC | MATX | Industrials | 0.56% | 61,481 | -10,527 | -14.62% | $10,079,195 |
| WORLD KINECT CORPORATION | WKC | Energy | 0.56% | 436,571 | +41,343 | +10.46% | $10,071,693 |
| HUNTSMAN CORP | HUN | Basic Materials | 0.56% | 755,107 | -77,600 | -9.32% | $10,050,474 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.56% | 159,882 | +143,497 | +875.78% | $10,015,008 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.56% | 77,069 | -33,298 | -30.17% | $10,006,639 |
| AFLAC INC | AFL | Financial Services | 0.56% | 90,976 | +9,958 | +12.29% | $9,980,977 |
| LOEWS CORP | L | Financial Services | 0.56% | 93,496 | +5,379 | +6.10% | $9,979,763 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.56% | 166,336 | +6,650 | +4.16% | $9,975,170 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.56% | 132,811 | +6,919 | +5.50% | $9,946,216 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.55% | 17,299 | +4,021 | +30.28% | $9,896,931 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.55% | 197,009 | -19,316 | -8.93% | $9,889,852 |
| SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 0.55% | 134,185 | -8,479 | -5.94% | $9,889,435 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.55% | 196,472 | +196,472 | +100.00% | $9,886,471 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.55% | 129,255 | -7,463 | -5.46% | $9,864,742 |
| ISHARES TR | IXN | Other | 0.55% | 98,671 | +10,730 | +12.20% | $9,864,140 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.55% | 144,961 | +32,760 | +29.20% | $9,860,247 |
| MANPOWERGROUP INC WIS | MAN | Industrials | 0.55% | 334,239 | +33,030 | +10.97% | $9,846,681 |
| CONOCOPHILLIPS | COP | Energy | 0.55% | 74,587 | +74,587 | +100.00% | $9,845,484 |
| FOX CORP | FOXA | Communication Services | 0.55% | 168,070 | +37,156 | +28.38% | $9,815,288 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.55% | 92,672 | +4,347 | +4.92% | $9,797,284 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.55% | 131,062 | +121,587 | +1283.24% | $9,764,120 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.55% | 262,301 | +239,589 | +1054.90% | $9,760,220 |
| TALOS ENERGY INC | TALO | Energy | 0.54% | 618,856 | +559,964 | +950.83% | $9,753,171 |
| SLM CORP | SLM | Financial Services | 0.54% | 455,380 | +126,974 | +38.66% | $9,749,686 |
| OVINTIV INC | OVV | Energy | 0.54% | 163,884 | -55,700 | -25.37% | $9,728,154 |
| CABOT CORP | CBT | Basic Materials | 0.54% | 129,109 | +1,255 | +0.98% | $9,723,199 |
| SYLVAMO CORP | SLVM | Basic Materials | 0.54% | 230,172 | +59,896 | +35.18% | $9,722,465 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 0.54% | 140,120 | +6,849 | +5.14% | $9,694,903 |
| TEREX CORP NEW | TEX | Industrials | 0.54% | 163,364 | +163,364 | +100.00% | $9,654,812 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.54% | 530,671 | -12,351 | -2.27% | $9,642,292 |
| DOW HLDGS INC | DOW | Basic Materials | 0.54% | 230,708 | -137,711 | -37.38% | $9,608,988 |
| MACYS INC | M | Consumer Cyclical | 0.54% | 529,685 | +138,987 | +35.57% | $9,582,002 |
| INVESCO DB MULTI-SECTOR COMM | DBP | Other | 0.53% | 87,021 | -12,579 | -12.63% | $9,575,791 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.53% | 425,733 | +70,957 | +20.00% | $9,574,735 |
| PVH CORPORATION | PVH | Consumer Cyclical | 0.53% | 136,826 | +22,077 | +19.24% | $9,544,982 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.53% | 175,805 | +161,063 | +1092.55% | $9,539,179 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.53% | 148,331 | +3,558 | +2.46% | $9,503,567 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.53% | 117,686 | -83,926 | -41.63% | $9,480,784 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.53% | 220,088 | +36,641 | +19.97% | $9,476,989 |
| PHOTRONICS INC | PLAB | Technology | 0.53% | 234,433 | -6,646 | -2.76% | $9,473,438 |
| KB HOME | KBH | Consumer Cyclical | 0.53% | 182,579 | +48,174 | +35.84% | $9,448,463 |
| HAVERTY FURNITURE COS INC | HVT | Consumer Cyclical | 0.53% | 446,026 | +91,767 | +25.90% | $9,446,831 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.53% | 80,255 | +8,204 | +11.39% | $9,438,790 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 0.53% | 103,120 | +31,262 | +43.51% | $9,422,074 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.53% | 208,172 | +61,939 | +42.36% | $9,415,620 |
| STRATEGIC ED INC | STRA | Consumer Defensive | 0.52% | 113,229 | +113,229 | +100.00% | $9,393,478 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.52% | 294,773 | +94,622 | +47.28% | $9,356,095 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 14,372 | -4,986 | -25.76% | $9,346,686 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.52% | 329,319 | +19,871 | +6.42% | $9,346,073 |
| EOG RES INC | EOG | Energy | 0.52% | 64,601 | -17,559 | -21.37% | $9,339,367 |
| NOV INC | NOV | Energy | 0.52% | 495,374 | -37,143 | -6.97% | $9,317,985 |
| YELP INC | YELP | Communication Services | 0.52% | 376,037 | +94,265 | +33.45% | $9,303,155 |
| POST HLDGS INC | POST | Consumer Defensive | 0.52% | 94,029 | +94,029 | +100.00% | $9,295,707 |
| AVNET INC | AVT | Technology | 0.52% | 150,653 | -26,752 | -15.08% | $9,283,238 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.52% | 102,877 | +6,573 | +6.83% | $9,270,246 |
| THE CIGNA GROUP | CI | Healthcare | 0.52% | 34,740 | +2,603 | +8.10% | $9,266,895 |
| ETHAN ALLEN INTERIORS INC | ETD | Consumer Cyclical | 0.52% | 415,697 | +60,933 | +17.18% | $9,253,415 |
| TRUIST FINL CORP | TFC | Financial Services | 0.52% | 201,224 | +26,894 | +15.43% | $9,250,267 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 0.52% | 276,842 | +31,406 | +12.80% | $9,246,523 |
| COLUMBIA SPORTSWEAR CO | COLM | Consumer Cyclical | 0.52% | 168,549 | +12,311 | +7.88% | $9,238,171 |
| LEAR CORP | LEA | Consumer Cyclical | 0.52% | 76,176 | +561 | +0.74% | $9,223,390 |
| HALLIBURTON CO | HAL | Energy | 0.51% | 236,468 | -66,988 | -22.08% | $9,219,887 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.51% | 67,490 | +5,714 | +9.25% | $9,210,360 |
| MARATHON PETE CORP | MPC | Energy | 0.51% | 37,660 | -9,273 | -19.76% | $9,195,819 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.51% | 398,191 | +398,191 | +100.00% | $9,190,248 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.51% | 71,950 | +8,704 | +13.76% | $9,188,735 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.51% | 157,747 | +15,404 | +10.82% | $9,187,185 |
| METLIFE INC | MET | Financial Services | 0.51% | 129,627 | +24,521 | +23.33% | $9,167,221 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.51% | 196,837 | +18,266 | +10.23% | $9,145,047 |
| ZIFF DAVIS INC | ZD | Communication Services | 0.51% | 217,851 | -26,308 | -10.77% | $9,141,028 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.51% | 66,561 | +11,544 | +20.98% | $9,133,500 |
| M & T BK CORP | MTB | Financial Services | 0.51% | 44,145 | +2,275 | +5.43% | $9,125,654 |
| VIATRIS INC | VTRS | Healthcare | 0.51% | 673,957 | -59,259 | -8.08% | $9,105,159 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.51% | 374,709 | -76,421 | -16.94% | $9,097,935 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.51% | 301,467 | -71,448 | -19.16% | $9,089,230 |