Cambria Investment Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMBRIA ETF TR | 706,691 | 1,191,793 | +485,102 | 19,243,199 | 34,836,104 | 2.11% | +15,592,905 |
| INVESCO EXCH TRADED FD TR II | 0 | 148,569 | +148,569 | 0 | 10,916,850 | 0.66% | +10,916,850 |
| OLD REP INTL CORP(ORI) | 11,681 | 240,935 | +229,254 | 449,018 | 10,232,509 | 0.62% | +9,783,491 |
| LOEWS CORP(L) | 5,044 | 101,088 | +96,044 | 462,333 | 10,148,224 | 0.62% | +9,685,891 |
| GARRETT MOTION INC(GTX) | 46,148 | 739,593 | +693,445 | 485,015 | 10,073,257 | 0.61% | +9,588,242 |
| NEWMONT CORP(NEM) | 9,325 | 120,031 | +110,706 | 543,275 | 10,119,814 | 0.61% | +9,576,539 |
| CAMBRIA ETF TR | 625,640 | 890,813 | +265,173 | 18,293,713 | 27,784,445 | 1.69% | +9,490,732 |
| CITIZENS FINL GROUP INC(CFG) | 12,877 | 189,308 | +176,431 | 576,246 | 10,063,613 | 0.61% | +9,487,367 |
| NORTHERN TR CORP(NTRS) | 0 | 69,676 | +69,676 | 0 | 9,378,390 | 0.57% | +9,378,390 |
| TRUIST FINL CORP(TFC) | 0 | 204,443 | +204,443 | 0 | 9,347,134 | 0.57% | +9,347,134 |
| JACKSON FINANCIAL INC(JXN) | 6,351 | 97,270 | +90,919 | 563,905 | 9,846,642 | 0.60% | +9,282,737 |
| ISHARES TR | 0 | 89,240 | +89,240 | 0 | 9,210,460 | 0.56% | +9,210,460 |
| APA CORPORATION(APA) | 0 | 378,596 | +378,596 | 0 | 9,192,311 | 0.56% | +9,192,311 |
| COMERICA INC | 0 | 134,056 | +134,056 | 0 | 9,185,517 | 0.56% | +9,185,517 |
| LEAR CORP(LEA) | 0 | 90,760 | +90,760 | 0 | 9,131,364 | 0.55% | +9,131,364 |
| FIFTH THIRD BANCORP(FITB) | 0 | 204,201 | +204,201 | 0 | 9,097,155 | 0.55% | +9,097,155 |
| M & T BK CORP(MTB) | 0 | 46,016 | +46,016 | 0 | 9,093,682 | 0.55% | +9,093,682 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 284,989 | +284,989 | 0 | 9,082,599 | 0.55% | +9,082,599 |
| HF SINCLAIR CORP(DINO) | 0 | 173,351 | +173,351 | 0 | 9,073,191 | 0.55% | +9,073,191 |
| VANGUARD INTL EQUITY INDEX F | 0 | 62,690 | +62,690 | 0 | 8,936,460 | 0.54% | +8,936,460 |
| COREBRIDGE FINL INC(CRBD) | 16,367 | 295,624 | +279,257 | 581,029 | 9,474,749 | 0.58% | +8,893,720 |
| CAMBRIA ETF TR | 555,179 | 777,264 | +222,085 | 20,053,052 | 28,914,227 | 1.76% | +8,861,175 |
| INVESCO EXCHANGE TRADED FD T | 0 | 145,586 | +145,586 | 0 | 8,374,107 | 0.51% | +8,374,107 |
| PEABODY ENERGY CORP(BTU) | 723,637 | 676,734 | -46,903 | 9,711,209 | 17,946,986 | 1.09% | +8,235,777 |
| CAMBRIA ETF TR | 443,053 | 618,667 | +175,614 | 13,384,348 | 20,657,302 | 1.25% | +7,272,954 |
| MICROSOFT CORP(MSFT) | 4,221 | 17,908 | +13,687 | 2,099,568 | 9,275,449 | 0.56% | +7,175,881 |
| APPLE INC(AAPL) | 14,612 | 36,540 | +21,928 | 2,997,944 | 9,304,180 | 0.56% | +6,306,236 |
| CAMBRIA ETF TR | 371,881 | 597,549 | +225,668 | 9,283,494 | 15,431,170 | 0.94% | +6,147,676 |
| VANECK ETF TRUST | 181,952 | 179,033 | -2,919 | 9,472,421 | 13,678,121 | 0.83% | +4,205,700 |
| ISHARES TR | 0 | 130,416 | +130,416 | 0 | 4,102,791 | 0.25% | +4,102,791 |
| SPDR S&P 500 ETF TR(SPY) | 3,196 | 8,418 | +5,222 | 1,974,649 | 5,607,903 | 0.34% | +3,633,254 |
| ALPHABET INC(GOOG) | 5,553 | 18,699 | +13,146 | 978,605 | 4,545,727 | 0.28% | +3,567,122 |
| THE ODP CORP | 441,311 | 413,043 | -28,268 | 8,000,968 | 11,503,248 | 0.70% | +3,502,280 |
| NVIDIA CORPORATION(NVDA) | 44,024 | 55,845 | +11,821 | 6,955,352 | 10,419,560 | 0.63% | +3,464,208 |
| TIDAL TRUST II | 449,385 | 647,757 | +198,372 | 6,609,014 | 10,070,212 | 0.61% | +3,461,198 |
| DILLARDS INC(DDS) | 21,100 | 19,713 | -1,387 | 8,816,213 | 12,113,244 | 0.74% | +3,297,031 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,007 | +16,007 | 0 | 3,259,345 | 0.20% | +3,259,345 |
| AMAZON COM INC(AMZN) | 11,646 | 25,875 | +14,229 | 2,555,016 | 5,681,374 | 0.34% | +3,126,358 |
| WALMART INC(WMT) | 2,963 | 32,029 | +29,066 | 289,722 | 3,300,909 | 0.20% | +3,011,187 |
| VANGUARD INDEX FDS | 13,070 | 20,594 | +7,524 | 3,972,365 | 6,758,333 | 0.41% | +2,785,968 |
| KOHLS CORP(KSS) | 411,020 | 385,376 | -25,644 | 3,485,450 | 5,923,229 | 0.36% | +2,437,779 |
| EXXON MOBIL CORP | 88,058 | 105,757 | +17,699 | 9,492,652 | 11,924,102 | 0.72% | +2,431,450 |
| BORGWARNER INC | 305,289 | 285,092 | -20,197 | 10,221,076 | 12,532,644 | 0.76% | +2,311,568 |
| INVESCO QQQ TR | 0 | 3,745 | +3,745 | 0 | 2,248,386 | 0.14% | +2,248,386 |
| BERKSHIRE HATHAWAY INC DEL | 1,975 | 6,367 | +4,392 | 959,396 | 3,200,946 | 0.19% | +2,241,550 |
| HUNTSMAN CORP(HUN) | 411,699 | 706,492 | +294,793 | 4,289,904 | 6,344,298 | 0.39% | +2,054,394 |
| PULTE GROUP INC(PHM) | 90,483 | 87,621 | -2,862 | 9,542,337 | 11,577,363 | 0.70% | +2,035,026 |
| PREMIER INC | 450,140 | 427,675 | -22,465 | 9,871,570 | 11,889,365 | 0.72% | +2,017,795 |
| SALESFORCE INC(CRM) | 1,378 | 9,842 | +8,464 | 375,767 | 2,332,554 | 0.14% | +1,956,787 |
| CONSTELLATION ENERGY CORP(CEG) | 1,072 | 6,785 | +5,713 | 345,999 | 2,232,740 | 0.14% | +1,886,741 |
| GRANITESHARES GOLD TR(BAR) | 307,471 | 308,933 | +1,462 | 10,035,853 | 11,757,990 | 0.71% | +1,722,137 |
| ISHARES TR | 30,173 | 43,283 | +13,110 | 2,714,074 | 4,330,464 | 0.26% | +1,616,390 |
| VALERO ENERGY CORP(VLO) | 64,157 | 60,037 | -4,120 | 8,623,984 | 10,221,900 | 0.62% | +1,597,916 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 113,185 | 112,193 | -992 | 8,504,721 | 9,976,964 | 0.61% | +1,472,243 |
| RYDER SYS INC(R) | 82,034 | 76,619 | -5,415 | 13,043,406 | 14,453,408 | 0.88% | +1,410,002 |
| ISHARES TR | 0 | 15,869 | +15,869 | 0 | 1,385,522 | 0.08% | +1,385,522 |
| EA SERIES TRUST | 11,333 | 58,966 | +47,633 | 293,919 | 1,632,745 | 0.10% | +1,338,826 |
| VANGUARD WHITEHALL FDS | 43,832 | 62,882 | +19,050 | 2,850,509 | 4,187,080 | 0.25% | +1,336,571 |
| WISDOMTREE TR(WT) | 0 | 15,353 | +15,353 | 0 | 1,336,172 | 0.08% | +1,336,172 |
| TEGNA INC | 522,766 | 496,434 | -26,332 | 8,761,558 | 10,092,503 | 0.61% | +1,330,945 |
| ROBINHOOD MKTS INC(HOOD) | 9,415 | 15,358 | +5,943 | 881,526 | 2,198,959 | 0.13% | +1,317,433 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,125 | +2,125 | 0 | 1,294,805 | 0.08% | +1,294,805 |
| JPMORGAN CHASE & CO.(JPM) | 12,401 | 15,469 | +3,068 | 3,595,174 | 4,879,387 | 0.30% | +1,284,213 |
| TOLL BROTHERS INC(TOL) | 84,186 | 78,777 | -5,409 | 9,608,148 | 10,882,255 | 0.66% | +1,274,107 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 51,009 | +51,009 | 0 | 1,264,513 | 0.08% | +1,264,513 |
| SPDR SERIES TRUST | 119,360 | 171,250 | +51,890 | 2,823,363 | 4,074,810 | 0.25% | +1,251,447 |
| VANGUARD SCOTTSDALE FDS | 67,862 | 88,812 | +20,950 | 3,794,578 | 5,031,511 | 0.31% | +1,236,933 |
| PFIZER INC(PFE) | 367,591 | 397,747 | +30,156 | 8,910,406 | 10,134,594 | 0.62% | +1,224,188 |
| VANGUARD STAR FDS | 0 | 16,535 | +16,535 | 0 | 1,214,661 | 0.07% | +1,214,661 |
| PLANET LABS PBC(PL) | 114,195 | 142,743 | +28,548 | 696,590 | 1,852,804 | 0.11% | +1,156,214 |
| FEDERATED HERMES INC(FHI) | 272,885 | 254,835 | -18,050 | 12,094,263 | 13,233,582 | 0.80% | +1,139,319 |
| TENET HEALTHCARE CORP(THC) | 78,839 | 73,883 | -4,956 | 13,875,664 | 15,001,205 | 0.91% | +1,125,541 |
| MURPHY OIL CORP(MUR) | 274,684 | 257,068 | -17,616 | 6,180,390 | 7,303,302 | 0.44% | +1,122,912 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,949 | +13,949 | 0 | 1,113,130 | 0.07% | +1,113,130 |
| AON PLC(AON) | 0 | 3,112 | +3,112 | 0 | 1,109,677 | 0.07% | +1,109,677 |
| TRAVEL PLUS LEISURE CO(TNL) | 216,123 | 205,012 | -11,111 | 11,154,108 | 12,196,164 | 0.74% | +1,042,056 |
| CITIGROUP INC(C) | 0 | 10,034 | +10,034 | 0 | 1,018,451 | 0.06% | +1,018,451 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 790 | 4,422 | +3,632 | 232,876 | 1,247,712 | 0.08% | +1,014,836 |
| VANGUARD INDEX FDS | 2,798 | 4,250 | +1,452 | 1,589,348 | 2,602,615 | 0.16% | +1,013,267 |
| KB HOME(KBH) | 153,585 | 143,702 | -9,883 | 8,135,397 | 9,145,195 | 0.56% | +1,009,798 |
| BROOKFIELD CORP(BN) | 0 | 14,521 | +14,521 | 0 | 995,850 | 0.06% | +995,850 |
| ISHARES TR | 44,356 | 45,122 | +766 | 8,347,799 | 9,342,961 | 0.57% | +995,162 |
| VILLAGE FARMS INTL INC | 497,183 | 491,456 | -5,727 | 546,901 | 1,538,257 | 0.09% | +991,356 |
| ZIFF DAVIS INC(ZD) | 183,407 | 171,717 | -11,690 | 5,551,730 | 6,542,418 | 0.40% | +990,688 |
| PVH CORPORATION(PVH) | 102,013 | 95,268 | -6,745 | 6,998,092 | 7,980,600 | 0.48% | +982,508 |
| SNDL INC | 370,370 | 525,606 | +155,236 | 448,148 | 1,408,624 | 0.09% | +960,476 |
| CAMBRIA ETF TR | 369,189 | 367,477 | -1,712 | 10,950,160 | 11,880,547 | 0.72% | +930,387 |
| AES CORP(AES) | 0 | 70,058 | +70,058 | 0 | 921,963 | 0.06% | +921,963 |
| SCHWAB STRATEGIC TR | 0 | 38,342 | +38,342 | 0 | 892,602 | 0.05% | +892,602 |
| VANGUARD TAX-MANAGED FDS | 4,343 | 18,446 | +14,103 | 247,590 | 1,105,267 | 0.07% | +857,677 |
| OLIN CORP(OLN) | 259,673 | 242,497 | -17,176 | 5,216,831 | 6,060,000 | 0.37% | +843,169 |
| WESTERN UN CO(WU) | 725,544 | 869,949 | +144,405 | 6,109,080 | 6,950,893 | 0.42% | +841,813 |
| NETFLIX INC(NFLX) | 155 | 869 | +714 | 207,565 | 1,041,861 | 0.06% | +834,296 |
| META PLATFORMS INC(META) | 457 | 1,555 | +1,098 | 337,307 | 1,141,961 | 0.07% | +804,654 |
| PHILIP MORRIS INTL INC(PM) | 3,444 | 8,779 | +5,335 | 627,256 | 1,423,954 | 0.09% | +796,698 |
| MARATHON PETE CORP(MPC) | 55,613 | 52,036 | -3,577 | 9,237,875 | 10,029,419 | 0.61% | +791,544 |
| AMERICAN FINL GROUP INC OHIO | 77,208 | 72,255 | -4,953 | 9,744,422 | 10,528,999 | 0.64% | +784,577 |
| ELI LILLY & CO(LLY) | 402 | 1,428 | +1,026 | 313,371 | 1,089,564 | 0.07% | +776,193 |
| ISHARES TR | 2,827 | 8,946 | +6,119 | 311,253 | 1,079,961 | 0.07% | +768,708 |
| ASML HOLDING N V | 0 | 776 | +776 | 0 | 751,238 | 0.05% | +751,238 |