Cambria Investment Management, L.P.
13F Reported Value
ⓘ$2.0B
Holdings
731
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cambria Investment Management, L.P. disclosed 731 positions worth $2.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 148 new positions and exited 61 — including a new stake in $ELV and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (24.7% of disclosed assets). All figures are sourced directly from Cambria Investment Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1529389.
AI Fund Analysis
Diversifying
$IVZ
$DIS
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAMBRIA ETF TR - CAMBRIA FGN SHR
—Quality
$41.6M1,141,239 shCAMBRIA ETF TR - EMRG SHAREHLDR
—Quality
$41.5M914,158 shCAMBRIA ETF TR - GLOBAL VALUE ETF
—Quality
$33.1M918,444 shCAMBRIA ETF TR - VALUE MOMENTUM
—Quality
$27.8M772,374 sh- —
Quality
$22.3M297,416 sh TIDAL TRUST II - CAMB CHE PUR ETF
—Quality
$19.6M1,060,058 shCAMBRIA ETF TR - GBL REAL EST ETF
—Quality
$18.1M669,198 shSPDR SERIES TRUST - STATE STRET SPDR
—Quality
$15.7M470,072 shCAMBRIA ETF TR - SHSHLD YIELD ETF
—Quality
$13.4M169,615 sh- 76.4
Quality
$12.7M43,986 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAMBRIA ETF TR - CAMBRIA FGN SHR | — | $41.6M | 1,141,239 |
| CAMBRIA ETF TR - EMRG SHAREHLDR | — | $41.5M | 914,158 |
| CAMBRIA ETF TR - GLOBAL VALUE ETF | — | $33.1M | 918,444 |
| CAMBRIA ETF TR - VALUE MOMENTUM | — | $27.8M | 772,374 |
| Invesco Ltd.$IVZ | — | $22.3M | 297,416 |
| TIDAL TRUST II - CAMB CHE PUR ETF | — | $19.6M | 1,060,058 |
| CAMBRIA ETF TR - GBL REAL EST ETF | — | $18.1M | 669,198 |
| SPDR SERIES TRUST - STATE STRET SPDR | — | $15.7M | 470,072 |
| CAMBRIA ETF TR - SHSHLD YIELD ETF | — | $13.4M | 169,615 |
 Apple Inc.$AAPL | 76.4 | $12.7M | 43,986 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cambria Investment Management, L.P.'s 731 positions.
Showing top 10 of 731 holdings.
Sector Allocation
Other
$499.2M
Financials
$334.2M
Industrials
$268.2M
Technology
$210.4M
Consumer Discretionary
$200.1M
Energy
$129.9M
Healthcare
$100.9M
Materials
$83.7M
Top Holdings — Cambria Investment Management, L.P. (Q2 2026)
Top 150 of 731 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $41.6M | 2.1% | -15% | — |
| 2 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $41.5M | 2.0% | +5% | — |
| 3 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $33.1M | 1.6% | -18% | — |
| 4 | — | CAMBRIA ETF TR - VALUE MOMENTUM | $27.8M | 1.4% | +2% | — |
| 5 | $IVZ | Invesco Ltd. | $22.3M | 1.1% | +8% | — |
| 6 | — | TIDAL TRUST II - CAMB CHE PUR ETF | $19.6M | 1.0% | +53% | — |
| 7 | — | CAMBRIA ETF TR - GBL REAL EST ETF | $18.1M | 0.9% | +3% | — |
| 8 | — | SPDR SERIES TRUST - STATE STRET SPDR | $15.7M | 0.8% | +3% | — |
| 9 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $13.4M | 0.7% | +3% | — |
| 10 | $AAPL | Apple Inc. | $12.7M | 0.6% | +93% | 76.4 |
| 11 | — | CAMBRIA ETF TR - TACTI YIELD ETF | $11.9M | 0.6% | +3% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $11.9M | 0.6% | +11% | — |
| 13 |  $VLO | VALERO ENERGY CORP/TX | $11.8M | 0.6% | +10% | 57.8 |
| 14 |  $ZD | ZIFF DAVIS, INC. | $11.6M | 0.6% | +2% | 64.3 |
| 15 |  $DINO | HF Sinclair Corp | $11.4M | 0.6% | +1% | 58.7 |
| 16 |  $GTX | Garrett Motion Inc. | $11.1M | 0.6% | -42% | 56.8 |
| 17 |  $CF | CF Industries Holdings, Inc. | $11.0M | 0.5% | +32% | 77.4 |
| 18 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $10.9M | 0.5% | -24% | 52.5 |
| 19 | — | CAMBRIA ETF TR - MICR SMA SHA ETF | $10.9M | 0.5% | -27% | — |
| 20 |  $WKC | WORLD KINECT CORP | $10.9M | 0.5% | -24% | 39.5 |
| 21 |  $PLAB | PHOTRONICS INC | $10.8M | 0.5% | +41% | 56.5 |
| 22 |  $PHIN | PHINIA INC. | $10.8M | 0.5% | +784% | 53.1 |
| 23 |  $NEM | NEWMONT Corp /DE/ | $10.7M | 0.5% | +14% | 86.8 |
| 24 |  $GM | General Motors Co | $10.7M | 0.5% | +6% | 54.3 |
| 25 |  $CCZ | COMCAST CORP | $10.5M | 0.5% | +32% | 59.5 |
| 26 |  $SPB | Spectrum Brands Holdings, Inc. | $10.5M | 0.5% | -8% | 48.7 |
| 27 |  $SLM | SLM Corp | $10.5M | 0.5% | -11% | 52.4 |
| 28 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $10.5M | 0.5% | -10% | 62.9 |
| 29 |  $NOV | NOV Inc. | $10.5M | 0.5% | +14% | 47.8 |
| 30 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $10.4M | 0.5% | +3% | — |
| 31 |  $TNL | Travel & Leisure Co. | $10.4M | 0.5% | -3% | 53.7 |
| 32 |  $SYF | Synchrony Financial | $10.4M | 0.5% | -6% | 64 |
| 33 |  $MPC | Marathon Petroleum Corp | $10.4M | 0.5% | +8% | 61 |
| 34 |  $LEA | LEAR CORP | $10.4M | 0.5% | +2% | 53.9 |
| 35 |  $PFE | PFIZER INC | $10.3M | 0.5% | +15% | 62 |
| 36 |  $MATX | Matson, Inc. | $10.3M | 0.5% | -13% | 58.1 |
| 37 |  $WU | Western Union CO | $10.3M | 0.5% | +31% | 48 |
| 38 |  $APA | APA Corp | $10.2M | 0.5% | +31% | — |
| 39 |  $AFL | AFLAC INC | $10.2M | 0.5% | -4% | 61.3 |
| 40 |  $DD | DuPont de Nemours, Inc. | $10.1M | 0.5% | +391% | 47 |
| 41 |  $PTEN | PATTERSON UTI ENERGY INC | $10.1M | 0.5% | +18% | 49.7 |
| 42 |  $RHI | ROBERT HALF INC. | $10.0M | 0.5% | +3345% | 46.2 |
| 43 |  $THC | TENET HEALTHCARE CORP | $10.0M | 0.5% | +14% | 66.2 |
| 44 |  $JXN | Jackson Financial Inc. | $10.0M | 0.5% | +6% | 60.4 |
| 45 |  $M | Macy's, Inc. | $10.0M | 0.5% | -20% | 63.6 |
| 46 |  $NVDA | NVIDIA CORP | $10.0M | 0.5% | +60% | 85.9 |
| 47 |  $BWA | BORGWARNER INC | $10.0M | 0.5% | -14% | 56 |
| 48 |  $GEF | GREIF, INC | $10.0M | 0.5% | -1% | 63.2 |
| 49 |  $MAN | ManpowerGroup Inc. | $10.0M | 0.5% | -12% | 43.9 |
| 50 |  $ELV | Elevance Health, Inc. | $10.0M | 0.5% | NEW | 59 |
| 51 |  $PRDO | PERDOCEO EDUCATION Corp | $9.9M | 0.5% | +18% | 63.6 |
| 52 |  $TALO | TALOS ENERGY INC. | $9.9M | 0.5% | +24% | 47.7 |
| 53 |  $SBH | Sally Beauty Holdings, Inc. | $9.9M | 0.5% | +3445% | 54.8 |
| 54 |  $COP | CONOCOPHILLIPS | $9.9M | 0.5% | +27% | 70.2 |
| 55 |  $KHC | Kraft Heinz Co | $9.9M | 0.5% | -2% | 47 |
| 56 |  $YELP | YELP INC | $9.8M | 0.5% | +7% | 56.3 |
| 57 |  $TFC | TRUIST FINANCIAL CORP | $9.8M | 0.5% | -2% | 76.4 |
| 58 |  $PHM | PULTEGROUP INC/MI/ | $9.8M | 0.5% | -11% | 55.3 |
| 59 |  $FOXA | Fox Corp | $9.8M | 0.5% | +12% | 64.5 |
| 60 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $9.8M | 0.5% | -8% | 54.6 |
| 61 |  $KBH | KB HOME | $9.8M | 0.5% | -14% | 46.6 |
| 62 |  $PYPL | PayPal Holdings, Inc. | $9.8M | 0.5% | +9% | 64.1 |
| 63 | $DIS | Walt Disney Co | $9.8M | 0.5% | +1181% | 60.1 |
| 64 |  $AGCO | AGCO CORP /DE | $9.7M | 0.5% | NEW | 51.8 |
| 65 |  $CART | Maplebear Inc. | $9.7M | 0.5% | +3063% | 70.6 |
| 66 |  $SIRI | SIRIUS XM HOLDINGS INC. | $9.7M | 0.5% | -17% | 61.5 |
| 67 |  $CBT | CABOT CORP | $9.7M | 0.5% | -17% | 50 |
| 68 |  $WNC | WABASH NATIONAL Corp | $9.7M | 0.5% | -30% | 26.3 |
| 69 |  $HRB | H&R BLOCK INC | $9.7M | 0.5% | -14% | 72 |
| 70 |  $SAIC | Science Applications International Corp | $9.7M | 0.5% | NEW | 56.7 |
| 71 |  $MSFT | MICROSOFT CORP | $9.6M | 0.5% | +94% | 79.8 |
| 72 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $9.6M | 0.5% | +31% | 66.7 |
| 73 |  $TOL | Toll Brothers, Inc. | $9.6M | 0.5% | -14% | 58.1 |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $9.6M | 0.5% | +15% | 65.8 |
| 75 |  $AFG | AMERICAN FINANCIAL GROUP INC | $9.6M | 0.5% | -5% | 60.2 |
| 76 |  $CRBD | Corebridge Financial, Inc. | $9.6M | 0.5% | -12% | 52.6 |
| 77 |  $TMHC | Taylor Morrison Home Corp | $9.6M | 0.5% | -15% | 51.8 |
| 78 |  $PAGP | PLAINS GP HOLDINGS LP | $9.6M | 0.5% | +5% | 55.1 |
| 79 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $9.5M | 0.5% | -14% | 57.5 |
| 80 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $9.5M | 0.5% | -16% | 44.9 |
| 81 | — | ISHARES TR - CORE S&P500 ETF | $9.5M | 0.5% | +238% | — |
| 82 |  $MTB | M&T BANK CORP | $9.5M | 0.5% | -9% | 58.6 |
| 83 |  $AGO | ASSURED GUARANTY LTD | $9.5M | 0.5% | +7% | — |
| 84 |  $STRA | Strategic Education, Inc. | $9.5M | 0.5% | +9% | 56.9 |
| 85 |  $ETD | ETHAN ALLEN INTERIORS INC | $9.5M | 0.5% | +2% | 40.3 |
| 86 |  $HAL | HALLIBURTON CO | $9.5M | 0.5% | +18% | 53.2 |
| 87 |  $EOG | EOG RESOURCES INC | $9.5M | 0.5% | +13% | 71.9 |
| 88 |  $BEN | FRANKLIN TEMPLETON INC | $9.4M | 0.5% | -25% | 57.9 |
| 89 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $9.4M | 0.5% | +2% | — |
| 90 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $9.4M | 0.5% | +2% | 66.2 |
| 91 |  $VLY | VALLEY NATIONAL BANCORP | $9.4M | 0.5% | NEW | 64.6 |
| 92 |  $DBD | DIEBOLD NIXDORF, Inc | $9.4M | 0.5% | NEW | 57.2 |
| 93 |  $BYD | BOYD GAMING CORP | $9.4M | 0.5% | -0% | 61.4 |
| 94 |  $MET | METLIFE INC | $9.4M | 0.5% | -14% | 56.2 |
| 95 |  $LKQ | LKQ CORP | $9.4M | 0.5% | +16% | 46.9 |
| 96 |  $VTRS | Viatris Inc | $9.4M | 0.5% | -12% | 45.4 |
| 97 |  $AMP | AMERIPRISE FINANCIAL INC | $9.3M | 0.5% | +2% | 68.7 |
| 98 |  $R | RYDER SYSTEM INC | $9.3M | 0.5% | -21% | 57.8 |
| 99 |  $ADT | ADT Inc. | $9.3M | 0.5% | +3% | 63.2 |
| 100 |  $NTRS | NORTHERN TRUST CORP | $9.2M | 0.5% | -17% | 65.2 |
| 101 |  $STT | STATE STREET CORP | $9.2M | 0.5% | NEW | 71.5 |
| 102 |  $TSN | TYSON FOODS, INC. | $9.2M | 0.5% | +9% | 57.8 |
| 103 |  $LEN | LENNAR CORP /NEW/ | $9.2M | 0.5% | +2% | 47.2 |
| 104 |  $COLM | COLUMBIA SPORTSWEAR CO | $9.2M | 0.5% | -12% | 59.6 |
| 105 |  $SLVM | Sylvamo Corp | $9.1M | 0.5% | +5% | 41.7 |
| 106 |  $HRL | HORMEL FOODS CORP /DE/ | $9.1M | 0.5% | NEW | 51.8 |
| 107 |  $POST | Post Holdings, Inc. | $9.1M | 0.5% | +10% | 52.5 |
| 108 |  $TAP | MOLSON COORS BEVERAGE CO | $9.1M | 0.5% | +6% | 41.4 |
| 109 |  $DHI | HORTON D R INC /DE/ | $9.0M | 0.5% | -17% | 53.6 |
| 110 |  $EMN | EASTMAN CHEMICAL CO | $9.0M | 0.5% | +4% | 49.8 |
| 111 |  $FHI | FEDERATED HERMES, INC. | $9.0M | 0.4% | +4% | 67.5 |
| 112 |  $TGT | TARGET CORP | $8.9M | 0.4% | NEW | 60.7 |
| 113 |  $MMS | MAXIMUS, INC. | $8.9M | 0.4% | +24% | 55 |
| 114 |  $LYB | LyondellBasell Industries N.V. | $8.8M | 0.4% | +42% | — |
| 115 |  $HUN | Huntsman CORP | $8.8M | 0.4% | +10% | 37.9 |
| 116 |  $DDS | DILLARD'S, INC. | $8.6M | 0.4% | -6% | 61.5 |
| 117 |  $AVGO | Broadcom Inc. | $8.5M | 0.4% | +83% | 84.5 |
| 118 |  $AMZN | AMAZON COM INC | $8.5M | 0.4% | +107% | 68.7 |
| 119 |  $JPM | JPMORGAN CHASE & CO | $8.2M | 0.4% | +68% | 70.7 |
| 120 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $7.7M | 0.4% | -9% | — |
| 121 | — | TIDAL TRUST II - GRIZZ GROWT ETF | $7.7M | 0.4% | -41% | — |
| 122 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $7.7M | 0.4% | +81% | — |
| 123 |  $SNPS | SYNOPSYS INC | $7.7M | 0.4% | NEW | 67.9 |
| 124 |  $GOOGL | Alphabet Inc. | $7.6M | 0.4% | +182% | 78.2 |
| 125 | — | ISHARES TR - CONV BD ETF | $7.6M | 0.4% | +35% | — |
| 126 | — | ISHARES TR - PFD AND INCM SEC | $7.5M | 0.4% | +79% | — |
| 127 |  $GOOG | Alphabet Inc. | $7.5M | 0.4% | +49% | 78.2 |
| 128 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.5M | 0.4% | +22% | — |
| 129 | — | ISHARES TR - GLOB INDSTRL ETF | $7.3M | 0.4% | -35% | — |
| 130 | — | ISHARES TR - GLOBAL TECH ETF | $7.0M | 0.3% | -51% | — |
| 131 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $7.0M | 0.3% | -35% | — |
| 132 |  $DBB | INVESCO DB BASE METALS FUND | $6.8M | 0.3% | -35% | — |
| 133 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 0.3% | +17% | 73.8 |
| 134 | — | ISHARES TR - GLOBAL ENERG ETF | $6.5M | 0.3% | -35% | — |
| 135 | — | FLEXSHARES TR - MORNSTAR UPSTR | $6.4M | 0.3% | -34% | — |
| 136 |  $KLAC | KLA CORP | $6.1M | 0.3% | +5101% | 78.6 |
| 137 | — | J P MORGAN EXCHANGE TRADED F - USD EMRNG MKT | $6.1M | 0.3% | +3% | — |
| 138 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $5.9M | 0.3% | +3% | — |
| 139 | — | VANECK ETF TRUST - GOLD MINERS ETF | $5.9M | 0.3% | -31% | — |
| 140 |  $DBE | Invesco DB Energy Fund | $5.8M | 0.3% | NEW | — |
| 141 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.2M | 0.3% | +3% | — |
| 142 |  $LLY | ELI LILLY & Co | $5.0M | 0.3% | +96% | 87.5 |
| 143 |  $WMT | Walmart Inc. | $4.9M | 0.2% | +32% | 60.2 |
| 144 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $4.5M | 0.2% | +3% | — |
| 145 | $IVZ | Invesco Ltd. | $4.4M | 0.2% | +5% | — |
| 146 |  $V | VISA INC. | $4.2M | 0.2% | +124% | 82.9 |
| 147 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.2M | 0.2% | -20% | — |
| 148 | — | SPDR SERIES TRUST - ST STR FTSE ETF | $3.9M | 0.2% | +3% | — |
| 149 | — | ISHARES TR - RUS 1000 VAL ETF | $3.9M | 0.2% | +4% | — |
| 150 |  $MA | Mastercard Inc | $3.9M | 0.2% | +50% | 85.1 |
New Positions (148)
$ELV Elevance Health, Inc.$10.0M$AGCO AGCO CORP /DE$9.7M$SAIC Science Applications International Corp$9.7M$VLY VALLEY NATIONAL BANCORP$9.4M$DBD DIEBOLD NIXDORF, Inc$9.4M$STT STATE STREET CORP$9.2M$HRL HORMEL FOODS CORP /DE/$9.1M$TGT TARGET CORP$8.9M$DBE Invesco DB Energy Fund$5.8M
$MDY SPDR S&P MIDCAP 400 ETF TRUST$2.9M
$TDG TransDigm Group INC$2.4M
$FICO FAIR ISAAC CORP$1.9M
$ASML ASML HOLDING NV$1.8MExited Positions (61)
$XOM.R34088 EXXON MOBIL CORP
$TDW TIDEWATER INC
$TPH Tri Pointe Homes, Inc.
$DOW DOW INC.
$DBP Invesco DB Precious Metals Fund
$PVH PVH CORP. /DE/
$AVT AVNET INC
$FITB FIFTH THIRD BANCORP
$SEM SELECT MEDICAL HOLDINGS CORP
$TKR TIMKEN CO
$VFF Village Farms International, Inc.
$PRIM Primoris Services Corp
$CRON Cronos Group Inc.
$TPB Turning Point Brands, Inc.Browse Top Institutional Investors
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