Cambria Investment Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 458,575 | +458,575 | 0 | 16,160,183 | 0.90% | +16,160,183 |
| ISHARES TR | 0 | 202,515 | +202,515 | 0 | 11,666,889 | 0.65% | +11,666,889 |
| CAMBRIA ETF TR | 1,208,968 | 1,349,532 | +140,564 | 39,279,370 | 50,384,777 | 2.81% | +11,105,407 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 198,999 | +198,999 | 0 | 10,976,785 | 0.61% | +10,976,785 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 434,835 | +434,835 | 0 | 10,218,623 | 0.57% | +10,218,623 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 196,472 | +196,472 | 0 | 9,886,471 | 0.55% | +9,886,471 |
| CONOCOPHILLIPS(COP) | 0 | 74,587 | +74,587 | 0 | 9,845,484 | 0.55% | +9,845,484 |
| CAMBRIA ETF TR | 122,830 | 468,014 | +345,184 | 3,289,873 | 13,112,348 | 0.73% | +9,822,475 |
| TEREX CORP NEW(TEX) | 0 | 163,364 | +163,364 | 0 | 9,654,812 | 0.54% | +9,654,812 |
| PAR PAC HOLDINGS INC(PARR) | 16,385 | 159,882 | +143,497 | 575,769 | 10,015,008 | 0.56% | +9,439,239 |
| STRATEGIC ED INC(STRA) | 0 | 113,229 | +113,229 | 0 | 9,393,478 | 0.52% | +9,393,478 |
| POST HLDGS INC(POST) | 0 | 94,029 | +94,029 | 0 | 9,295,707 | 0.52% | +9,295,707 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 398,191 | +398,191 | 0 | 9,190,248 | 0.51% | +9,190,248 |
| TALOS ENERGY INC(TALO) | 58,892 | 618,856 | +559,964 | 648,990 | 9,753,171 | 0.54% | +9,104,181 |
| PERDOCEO ED CORP(PRDO) | 22,712 | 262,301 | +239,589 | 666,143 | 9,760,220 | 0.55% | +9,094,077 |
| GENERAL MTRS CO(GM) | 9,475 | 131,062 | +121,587 | 770,507 | 9,764,120 | 0.55% | +8,993,613 |
| BORGWARNER INC | 14,742 | 175,805 | +161,063 | 664,275 | 9,539,179 | 0.53% | +8,874,904 |
| VANGUARD INSTL INDEX FD | 0 | 111,941 | +111,941 | 0 | 8,444,762 | 0.47% | +8,444,762 |
| CAMBRIA ETF TR | 80,098 | 165,443 | +85,345 | 5,568,425 | 12,476,057 | 0.70% | +6,907,632 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 51,747 | +51,747 | 0 | 3,863,948 | 0.22% | +3,863,948 |
| CAMBRIA ETF TR | 339,633 | 457,067 | +117,434 | 8,545,161 | 11,490,664 | 0.64% | +2,945,503 |
| CAMBRIA ETF TR | 862,037 | 867,403 | +5,366 | 33,041,893 | 35,919,158 | 2.01% | +2,877,265 |
| TIDEWATER INC NEW(TDW) | 159,833 | 121,297 | -38,536 | 8,073,165 | 10,134,364 | 0.57% | +2,061,199 |
| ISHARES TR | 116,246 | 129,313 | +13,067 | 9,142,713 | 11,164,884 | 0.62% | +2,022,171 |
| TRI POINTE HOMES INC COM | 261,356 | 216,114 | -45,242 | 8,224,873 | 10,099,007 | 0.56% | +1,874,134 |
| KB HOME(KBH) | 134,405 | 182,579 | +48,174 | 7,581,786 | 9,448,463 | 0.53% | +1,866,677 |
| PVH CORPORATION(PVH) | 114,749 | 136,826 | +22,077 | 7,690,478 | 9,544,982 | 0.53% | +1,854,504 |
| DILLARDS INC(DDS) | 13,278 | 17,299 | +4,021 | 8,050,983 | 9,896,931 | 0.55% | +1,845,948 |
| PHOTRONICS INC(PLAB) | 241,079 | 234,433 | -6,646 | 7,714,528 | 9,473,438 | 0.53% | +1,758,910 |
| VALERO ENERGY CORP(VLO) | 51,910 | 41,252 | -10,658 | 8,450,429 | 10,192,544 | 0.57% | +1,742,115 |
| HUNTSMAN CORP(HUN) | 832,707 | 755,107 | -77,600 | 8,327,070 | 10,050,474 | 0.56% | +1,723,404 |
| MARATHON PETE CORP(MPC) | 46,933 | 37,660 | -9,273 | 7,632,714 | 9,195,819 | 0.51% | +1,563,105 |
| SYLVAMO CORP(SLVM) | 170,276 | 230,172 | +59,896 | 8,198,789 | 9,722,465 | 0.54% | +1,523,676 |
| NEWMONT CORP(NEM) | 94,618 | 101,158 | +6,540 | 9,447,607 | 10,950,354 | 0.61% | +1,502,747 |
| CF INDUSTRIES HOLD(CF) | 110,367 | 77,069 | -33,298 | 8,535,784 | 10,006,639 | 0.56% | +1,470,855 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 142,664 | 134,185 | -8,479 | 8,428,589 | 9,889,435 | 0.55% | +1,460,846 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,422,211 | 935,059 | -487,152 | 8,689,709 | 10,126,689 | 0.57% | +1,436,980 |
| PFIZER INC(PFE) | 367,428 | 373,893 | +6,465 | 9,148,957 | 10,498,916 | 0.59% | +1,349,959 |
| MURPHY OIL CORP(MUR) | 291,001 | 252,827 | -38,174 | 9,093,781 | 10,429,114 | 0.58% | +1,335,333 |
| HF SINCLAIR CORP(DINO) | 191,643 | 162,000 | -29,643 | 8,830,909 | 10,107,180 | 0.56% | +1,276,271 |
| CABOT CORP(CBT) | 127,854 | 129,109 | +1,255 | 8,474,163 | 9,723,199 | 0.54% | +1,249,036 |
| D R HORTON INC(DHI) | 55,017 | 66,561 | +11,544 | 7,924,099 | 9,133,500 | 0.51% | +1,209,401 |
| MATSON INC(MATX) | 72,008 | 61,481 | -10,527 | 8,896,588 | 10,079,195 | 0.56% | +1,182,607 |
| HAVERTY FURNITURE COS INC | 354,259 | 446,026 | +91,767 | 8,275,490 | 9,446,831 | 0.53% | +1,171,341 |
| SPDR GOLD TR(GLD) | 0 | 2,701 | +2,701 | 0 | 1,162,213 | 0.06% | +1,162,213 |
| ETHAN ALLEN INTERIORS INC | 354,764 | 415,697 | +60,933 | 8,102,810 | 9,253,415 | 0.52% | +1,150,605 |
| LENNAR CORP(LEN) | 72,775 | 99,310 | +26,535 | 7,481,270 | 8,624,080 | 0.48% | +1,142,810 |
| EASTMAN CHEM CO(EMN) | 136,718 | 129,255 | -7,463 | 8,726,710 | 9,864,742 | 0.55% | +1,138,032 |
| APA CORPORATION(APA) | 368,302 | 239,074 | -129,228 | 9,008,667 | 10,146,301 | 0.57% | +1,137,634 |
| OVINTIV INC(OVV) | 219,584 | 163,884 | -55,700 | 8,605,497 | 9,728,154 | 0.54% | +1,122,657 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 66,056 | 96,714 | +30,658 | 1,800,687 | 2,922,697 | 0.16% | +1,122,010 |
| EXXON MOBIL CORP | 100,055 | 77,499 | -22,556 | 12,040,618 | 13,148,480 | 0.73% | +1,107,862 |
| VANGUARD INTL EQUITY INDEX F | 63,105 | 69,521 | +6,416 | 9,044,840 | 10,135,467 | 0.57% | +1,090,627 |
| VERIZON COMMUNICATIONS INC(VZ) | 216,325 | 197,009 | -19,316 | 8,810,917 | 9,889,852 | 0.55% | +1,078,935 |
| AFLAC INC(AFL) | 81,018 | 90,976 | +9,958 | 8,933,855 | 9,980,977 | 0.56% | +1,047,122 |
| WABASH NATL CORP | 899,013 | 1,021,664 | +122,651 | 7,776,462 | 8,806,744 | 0.49% | +1,030,282 |
| TYSON FOODS INC(TSN) | 144,773 | 148,331 | +3,558 | 8,486,593 | 9,503,567 | 0.53% | +1,016,974 |
| DOW HLDGS INC(DOW) | 368,419 | 230,708 | -137,711 | 8,613,636 | 9,608,988 | 0.54% | +995,352 |
| NOV INC(NOV) | 532,517 | 495,374 | -37,143 | 8,323,241 | 9,317,985 | 0.52% | +994,744 |
| PULTE GROUP INC(PHM) | 72,051 | 80,255 | +8,204 | 8,448,700 | 9,438,790 | 0.53% | +990,090 |
| KRAFT HEINZ CO(KHC) | 354,776 | 425,733 | +70,957 | 8,603,318 | 9,574,735 | 0.53% | +971,417 |
| MACYS INC(M) | 390,698 | 529,685 | +138,987 | 8,614,891 | 9,582,002 | 0.54% | +967,111 |
| ISHARES TR | 52,246 | 55,946 | +3,700 | 9,160,814 | 10,126,785 | 0.57% | +965,971 |
| MOLSON COORS BEVERAGE CO(TAP) | 183,447 | 220,088 | +36,641 | 8,563,306 | 9,476,989 | 0.53% | +913,683 |
| MANPOWERGROUP INC WIS(MAN) | 301,209 | 334,239 | +33,030 | 8,954,944 | 9,846,681 | 0.55% | +891,737 |
| PAYPAL HLDGS INC(PYPL) | 146,233 | 208,172 | +61,939 | 8,537,083 | 9,415,620 | 0.53% | +878,537 |
| METLIFE INC(MET) | 105,106 | 129,627 | +24,521 | 8,297,068 | 9,167,221 | 0.51% | +870,153 |
| SLM CORP(SLM) | 328,406 | 455,380 | +126,974 | 8,886,666 | 9,749,686 | 0.54% | +863,020 |
| TOLL BROTHERS INC(TOL) | 61,776 | 67,490 | +5,714 | 8,353,351 | 9,210,360 | 0.51% | +857,009 |
| TIDAL TRUST II CAMB CHE PUR ETF | 692,733 | 692,765 | +32 | 11,330,465 | 12,182,134 | 0.68% | +851,669 |
| WORLD KINECT CORPORATION(WKC) | 395,228 | 436,571 | +41,343 | 9,260,192 | 10,071,693 | 0.56% | +811,501 |
| TAYLOR MORRISON HOME CORP(TMHC) | 142,343 | 157,747 | +15,404 | 8,379,732 | 9,187,185 | 0.51% | +807,453 |
| FIFTH THIRD BANCORP(FITB) | 178,571 | 196,837 | +18,266 | 8,358,909 | 9,145,047 | 0.51% | +786,138 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 96,304 | 102,877 | +6,573 | 8,494,976 | 9,270,246 | 0.52% | +775,270 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 245,436 | 276,842 | +31,406 | 8,492,086 | 9,246,523 | 0.52% | +754,437 |
| AVNET INC | 177,405 | 150,653 | -26,752 | 8,529,632 | 9,283,238 | 0.52% | +753,606 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 201,612 | 117,686 | -83,926 | 8,729,800 | 9,480,784 | 0.53% | +750,984 |
| CALIFORNIA RES CORP(CRC) | 0 | 10,779 | +10,779 | 0 | 746,122 | 0.04% | +746,122 |
| AT&T INC(T) | 0 | 25,586 | +25,586 | 0 | 741,738 | 0.04% | +741,738 |
| SELECT MED HLDGS CORP | 557,494 | 553,728 | -3,766 | 8,278,786 | 9,020,229 | 0.50% | +741,443 |
| YELP INC(YELP) | 281,772 | 376,037 | +94,265 | 8,563,051 | 9,303,155 | 0.52% | +740,104 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 5,155 | +5,155 | 0 | 732,938 | 0.04% | +732,938 |
| ANALOG DEVICES INC(ADI) | 1,872 | 3,849 | +1,977 | 507,686 | 1,224,521 | 0.07% | +716,835 |
| GREIF INC(GEF) | 123,410 | 135,196 | +11,786 | 8,354,857 | 9,067,596 | 0.51% | +712,739 |
| EOG RES INC(EOG) | 82,160 | 64,601 | -17,559 | 8,627,622 | 9,339,367 | 0.52% | +711,745 |
| LOEWS CORP(L) | 88,117 | 93,496 | +5,379 | 9,279,601 | 9,979,763 | 0.56% | +700,162 |
| M & T BK CORP(MTB) | 41,870 | 44,145 | +2,275 | 8,435,968 | 9,125,654 | 0.51% | +689,686 |
| HELMERICH & PAYNE INC(HP) | 0 | 19,021 | +19,021 | 0 | 685,327 | 0.04% | +685,327 |
| DEERE & CO(DE) | 0 | 1,216 | +1,216 | 0 | 684,973 | 0.04% | +684,973 |
| OIL STS INTL INC | 0 | 58,712 | +58,712 | 0 | 683,408 | 0.04% | +683,408 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 11,558 | +11,558 | 0 | 677,992 | 0.04% | +677,992 |
| PBF ENERGY INC(PBF) | 0 | 14,230 | +14,230 | 0 | 677,633 | 0.04% | +677,633 |
| TRUIST FINL CORP(TFC) | 174,330 | 201,224 | +26,894 | 8,578,779 | 9,250,267 | 0.52% | +671,488 |
| GLOBAL NET LEASE INC(GNL) | 0 | 70,658 | +70,658 | 0 | 661,359 | 0.04% | +661,359 |
| HUDSON PACIFIC PROPERTIES IN | 0 | 111,009 | +111,009 | 0 | 656,063 | 0.04% | +656,063 |
| CITIZENS FINL GROUP INC(CFG) | 159,686 | 166,336 | +6,650 | 9,327,259 | 9,975,170 | 0.56% | +647,911 |
| HALLIBURTON CO(HAL) | 303,456 | 236,468 | -66,988 | 8,575,667 | 9,219,887 | 0.51% | +644,220 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 15,889 | +15,889 | 0 | 643,028 | 0.04% | +643,028 |
| GPGI INC(GPGI) | 0 | 37,589 | +37,589 | 0 | 642,772 | 0.04% | +642,772 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 34,543 | +34,543 | 0 | 641,118 | 0.04% | +641,118 |