Cambria Investment Management, L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 316,649 | +316,649 | 0 | 22,615,072 | +22,615,072 |
| CAMBRIA ETF TR | 0 | 1,208,968 | +1,208,968 | 0 | 39,279,370 | +39,279,370 |
| TIDAL TRUST II | 0 | 212,844 | +212,844 | 0 | 9,619,740 | +9,619,740 |
| ABERCROMBIE & FITCH CO | 0 | 71,858 | +71,858 | 0 | 9,044,766 | +9,044,766 |
| PATTERSON-UTI ENERGY INC | 0 | 1,422,211 | +1,422,211 | 0 | 8,689,709 | +8,689,709 |
| FRANKLIN RESOURCES INC | 0 | 362,107 | +362,107 | 0 | 8,650,736 | +8,650,736 |
| BOYD GAMING CORP | 0 | 101,467 | +101,467 | 0 | 8,649,047 | +8,649,047 |
| MAXIMUS INC | 0 | 100,177 | +100,177 | 0 | 8,647,279 | +8,647,279 |
| OVINTIV INC | 0 | 219,584 | +219,584 | 0 | 8,605,497 | +8,605,497 |
| HALLIBURTON CO | 0 | 303,456 | +303,456 | 0 | 8,575,667 | +8,575,667 |
| TYSON FOODS INC | 0 | 144,773 | +144,773 | 0 | 8,486,593 | +8,486,593 |
| MACYS INC | 0 | 390,698 | +390,698 | 0 | 8,614,891 | +8,614,891 |
| NOV INC | 0 | 532,517 | +532,517 | 0 | 8,323,241 | +8,323,241 |
| SELECT MED HLDGS CORP | 0 | 557,494 | +557,494 | 0 | 8,278,786 | +8,278,786 |
| TRI POINTE HOMES INC | 0 | 261,356 | +261,356 | 0 | 8,224,873 | +8,224,873 |
| TIDEWATER INC NEW | 0 | 159,833 | +159,833 | 0 | 8,073,165 | +8,073,165 |
| D R HORTON INC | 0 | 55,017 | +55,017 | 0 | 7,924,099 | +7,924,099 |
| PHOTRONICS INC | 0 | 241,079 | +241,079 | 0 | 7,714,528 | +7,714,528 |
| SPDR S&P 500 ETF TR | 0 | 19,358 | +19,358 | 0 | 13,200,607 | +13,200,607 |
| CAMBRIA ETF TR | 0 | 804,409 | +804,409 | 0 | 27,459,592 | +27,459,592 |
| FIDELITY COVINGTON TRUST | 0 | 71,224 | +71,224 | 0 | 5,147,358 | +5,147,358 |
| VANGUARD INDEX FDS | 0 | 11,580 | +11,580 | 0 | 7,262,165 | +7,262,165 |
| INVESCO QQQ TR | 0 | 11,214 | +11,214 | 0 | 6,888,872 | +6,888,872 |
| DOW INC | 0 | 368,419 | +368,419 | 0 | 8,613,636 | +8,613,636 |
| SPDR SERIES TRUST | 0 | 176,439 | +176,439 | 0 | 4,176,311 | +4,176,311 |
| CAMBRIA ETF TR | 0 | 862,037 | +862,037 | 0 | 33,041,893 | +33,041,893 |
| ISHARES TR | 0 | 16,536 | +16,536 | 0 | 3,478,182 | +3,478,182 |
| SPDR SERIES TRUST | 0 | 40,344 | +40,344 | 0 | 3,415,120 | +3,415,120 |
| INVESCO EXCHANGE TRADED FD T | 0 | 22,001 | +22,001 | 0 | 4,214,512 | +4,214,512 |
| LITMAN GREGORY FDS TR | 0 | 372,915 | +372,915 | 0 | 10,463,995 | +10,463,995 |
| SPDR INDEX SHS FDS | 0 | 50,865 | +50,865 | 0 | 3,160,751 | +3,160,751 |
| COLUMBIA SPORTSWEAR CO | 0 | 156,238 | +156,238 | 0 | 8,607,151 | +8,607,151 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,086 | +12,086 | 0 | 6,075,028 | +6,075,028 |
| INVESCO EXCH TRADED FD TR II | 0 | 45,014 | +45,014 | 0 | 2,836,382 | +2,836,382 |
| CAMBRIA ETF TR | 0 | 1,196,153 | +1,196,153 | 0 | 37,642,942 | +37,642,942 |
| META PLATFORMS INC | 0 | 5,679 | +5,679 | 0 | 3,748,651 | +3,748,651 |
| EASTMAN CHEM CO | 0 | 136,718 | +136,718 | 0 | 8,726,710 | +8,726,710 |
| ALPHABET INC | 0 | 14,246 | +14,246 | 0 | 4,470,395 | +4,470,395 |
| SYLVAMO CORP | 0 | 170,276 | +170,276 | 0 | 8,198,789 | +8,198,789 |
| VANGUARD INDEX FDS | 0 | 13,241 | +13,241 | 0 | 2,528,899 | +2,528,899 |
| COMCAST CORP NEW | 0 | 309,448 | +309,448 | 0 | 9,249,401 | +9,249,401 |
| JPMORGAN CHASE & CO. | 0 | 21,495 | +21,495 | 0 | 6,926,119 | +6,926,119 |
| ZIFF DAVIS INC | 0 | 244,159 | +244,159 | 0 | 8,582,189 | +8,582,189 |
| PROSHARES TR | 0 | 19,568 | +19,568 | 0 | 2,036,442 | +2,036,442 |
| HUNTSMAN CORP | 0 | 832,707 | +832,707 | 0 | 8,327,070 | +8,327,070 |
| OLIN CORP | 0 | 384,346 | +384,346 | 0 | 8,005,927 | +8,005,927 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,894 | +17,894 | 0 | 1,944,004 | +1,944,004 |
| ISHARES TR | 0 | 4,540 | +4,540 | 0 | 3,109,628 | +3,109,628 |
| THERMO FISHER SCIENTIFIC INC | 0 | 4,426 | +4,426 | 0 | 2,564,646 | +2,564,646 |
| MURPHY OIL CORP | 0 | 291,001 | +291,001 | 0 | 9,093,781 | +9,093,781 |
| LKQ CORP | 0 | 280,389 | +280,389 | 0 | 8,467,748 | +8,467,748 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 38,169 | +38,169 | 0 | 1,758,828 | +1,758,828 |
| ISHARES TR | 0 | 23,873 | +23,873 | 0 | 1,657,264 | +1,657,264 |
| KRAFT HEINZ CO | 0 | 354,776 | +354,776 | 0 | 8,603,318 | +8,603,318 |
| FIDELITY COVINGTON TRUST | 0 | 29,477 | +29,477 | 0 | 1,616,519 | +1,616,519 |
| BLACKSTONE INC | 0 | 12,999 | +12,999 | 0 | 2,003,666 | +2,003,666 |
| ISHARES TR | 0 | 78,116 | +78,116 | 0 | 9,435,632 | +9,435,632 |
| WESTERN UN CO | 0 | 904,925 | +904,925 | 0 | 8,424,852 | +8,424,852 |
| VANGUARD INDEX FDS | 0 | 2,983 | +2,983 | 0 | 1,455,286 | +1,455,286 |
| LYONDELLBASELL INDUSTRIES N | 0 | 201,612 | +201,612 | 0 | 8,729,800 | +8,729,800 |
| ISHARES TR | 0 | 13,449 | +13,449 | 0 | 1,379,060 | +1,379,060 |
| WHIRLPOOL CORP | 0 | 111,643 | +111,643 | 0 | 8,053,926 | +8,053,926 |
| WABASH NATL CORP | 0 | 899,013 | +899,013 | 0 | 7,776,462 | +7,776,462 |
| ELI LILLY & CO | 0 | 2,270 | +2,270 | 0 | 2,439,524 | +2,439,524 |
| BROADCOM INC | 0 | 15,765 | +15,765 | 0 | 5,456,267 | +5,456,267 |
| SCHWAB STRATEGIC TR | 0 | 39,784 | +39,784 | 0 | 1,297,754 | +1,297,754 |
| APPLOVIN CORP | 0 | 1,908 | +1,908 | 0 | 1,285,649 | +1,285,649 |
| INVESCO EXCHANGE TRADED FD T | 0 | 27,354 | +27,354 | 0 | 1,283,450 | +1,283,450 |
| ISHARES TR | 0 | 7,032 | +7,032 | 0 | 1,730,997 | +1,730,997 |
| MASTERCARD INCORPORATED | 0 | 5,243 | +5,243 | 0 | 2,993,124 | +2,993,124 |
| TIDAL TRUST II | 0 | 692,733 | +692,733 | 0 | 11,330,465 | +11,330,465 |
| VANGUARD INDEX FDS | 0 | 13,746 | +13,746 | 0 | 1,216,384 | +1,216,384 |
| VIATRIS INC | 0 | 733,216 | +733,216 | 0 | 9,128,539 | +9,128,539 |
| HAVERTY FURNITURE COS INC | 0 | 354,259 | +354,259 | 0 | 8,275,490 | +8,275,490 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,033 | +9,033 | 0 | 1,148,185 | +1,148,185 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,000 | +25,000 | 0 | 1,146,000 | +1,146,000 |
| STARBUCKS CORP | 0 | 13,238 | +13,238 | 0 | 1,114,772 | +1,114,772 |
| ACCEL ENTERTAINMENT INC | 0 | 90,422 | +90,422 | 0 | 1,031,715 | +1,031,715 |
| ABBVIE INC | 0 | 7,621 | +7,621 | 0 | 1,741,322 | +1,741,322 |
| MATSON INC | 0 | 72,008 | +72,008 | 0 | 8,896,588 | +8,896,588 |
| YELP INC | 0 | 281,772 | +281,772 | 0 | 8,563,051 | +8,563,051 |
| CITIGROUP INC | 0 | 17,169 | +17,169 | 0 | 2,003,451 | +2,003,451 |
| ENERSYS | 0 | 6,629 | +6,629 | 0 | 972,806 | +972,806 |
| J P MORGAN EXCHANGE TRADED F | 0 | 15,320 | +15,320 | 0 | 967,918 | +967,918 |
| COSTCO WHSL CORP NEW | 0 | 1,546 | +1,546 | 0 | 1,333,178 | +1,333,178 |
| VISA INC | 0 | 5,779 | +5,779 | 0 | 2,026,753 | +2,026,753 |
| PHINIA INC | 0 | 14,281 | +14,281 | 0 | 895,276 | +895,276 |
| GE AEROSPACE | 0 | 2,887 | +2,887 | 0 | 889,283 | +889,283 |
| FIRST TR EXCHANGE TRADED FD | 0 | 8,133 | +8,133 | 0 | 799,637 | +799,637 |
| WALMART INC | 0 | 36,665 | +36,665 | 0 | 4,084,848 | +4,084,848 |
| ALCOA CORP | 0 | 14,503 | +14,503 | 0 | 770,689 | +770,689 |
| SELECT SECTOR SPDR TR | 0 | 4,941 | +4,941 | 0 | 764,867 | +764,867 |
| GOLDMAN SACHS GROUP INC | 0 | 1,643 | +1,643 | 0 | 1,444,197 | +1,444,197 |
| EATON CORP PLC | 0 | 3,166 | +3,166 | 0 | 1,008,403 | +1,008,403 |
| LXP INDUSTRIAL TRUST | 0 | 14,232 | +14,232 | 0 | 705,623 | +705,623 |
| PALANTIR TECHNOLOGIES INC | 0 | 5,557 | +5,557 | 0 | 987,757 | +987,757 |
| TACTILE SYS TECHNOLOGY INC | 0 | 28,991 | +28,991 | 0 | 840,739 | +840,739 |
| CAMBRIA ETF TR | 0 | 122,830 | +122,830 | 0 | 3,289,873 | +3,289,873 |
| WEBTOON ENTMT INC | 0 | 52,452 | +52,452 | 0 | 683,450 | +683,450 |
| SHOPIFY INC | 0 | 6,534 | +6,534 | 0 | 1,051,778 | +1,051,778 |