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Cambria Investment Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,021,935,028
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAMBRIA ETF TR · CAMBRIA FGN SHR · 132061300 · shares: $41,643,811
- CAMBRIA ETF TR · EMRG SHAREHLDR · 132061706 · shares: $41,511,915
- CAMBRIA ETF TR · GLOBAL VALUE ETF · 132061409 · shares: $33,082,353
- CAMBRIA ETF TR · VALUE MOMENTUM · 132061888 · shares: $27,751,398
- INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL · 46138E354 · shares: $22,276,458
- TIDAL TRUST II · CAMB CHE PUR ETF · 88636J337 · shares: $19,586,268
- CAMBRIA ETF TR · GBL REAL EST ETF · 132061813 · shares: $18,068,346
- SPDR SERIES TRUST · STATE STRET SPDR · 78468R440 · shares: $15,714,507
- CAMBRIA ETF TR · SHSHLD YIELD ETF · 132061201 · shares: $13,414,325
- APPLE INC · COM · 037833100 · shares: $12,727,789
Reported holdings
769 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 15,553 shares | $339,678 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,235 shares | $337,933 |
| WABTEC | COM | 929740108 | — | 1,249 shares | $336,730 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,762 shares | $334,110 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,394 shares | $330,838 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,760 shares | $326,536 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,155 shares | $324,052 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,721 shares | $321,965 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,059 shares | $318,791 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 6,322 shares | $315,088 |
| CRH PLC | ORD | G25508105 | — | 2,941 shares | $314,687 |
| LOEWS CORP | COM | 540424108 | — | 2,775 shares | $314,158 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,062 shares | $313,090 |
| VALMONT INDS INC | COM | 920253101 | — | 542 shares | $313,059 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 23,410 shares | $312,758 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,692 shares | $309,702 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,420 shares | $307,853 |
| MAPLEBEAR INC | COM | 565394103 | — | 6,491 shares | $307,349 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,301 shares | $306,984 |
| COUPANG INC | CL A | 22266T109 | — | 17,652 shares | $306,615 |
| KKR & CO INC | COM | 48251W104 | — | 3,338 shares | $306,362 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 7,178 shares | $306,070 |
| DOVER CORP | COM | 260003108 | — | 1,362 shares | $305,469 |
| ENERSYS | COM | 29275Y102 | — | 1,305 shares | $305,135 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,741 shares | $305,101 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,599 shares | $304,914 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,359 shares | $303,855 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,075 shares | $303,075 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 556 shares | $301,257 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 22,828 shares | $299,503 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,296 shares | $296,395 |
| LCI INDS | COM | 50189K103 | — | 2,796 shares | $296,040 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 65,349 shares | $295,377 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 4,862 shares | $295,294 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,067 shares | $294,674 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 4,104 shares | $294,421 |
| TEXTRON INC | COM | 883203101 | — | 3,177 shares | $291,426 |
| WOODWARD INC | COM | 980745103 | — | 685 shares | $291,426 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 10,407 shares | $291,084 |
| CARS COM INC | COM | 14575E105 | — | 26,598 shares | $290,982 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,147 shares | $290,854 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,600 shares | $290,654 |
| CARVANA CO | CL A | 146869102 | — | 4,410 shares | $290,266 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,809 shares | $288,679 |
| CME GROUP INC | COM | 12572Q105 | — | 1,306 shares | $288,404 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 6,302 shares | $288,253 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 32,536 shares | $287,944 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,141 shares | $286,459 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,477 shares | $285,386 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 34,039 shares | $285,247 |
| ONESPAN INC | COM | 68287N100 | — | 19,875 shares | $285,206 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 53,782 shares | $283,969 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 10,572 shares | $283,964 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,098 shares | $282,580 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 8,054 shares | $281,890 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,874 shares | $281,600 |
| KELLY SVCS INC | CL A | 488152208 | — | 22,886 shares | $281,040 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 5,566 shares | $280,972 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 8,241 shares | $280,276 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 67,313 shares | $280,022 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 14,949 shares | $278,350 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 29,422 shares | $278,332 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 27,839 shares | $277,833 |
| SCANSOURCE INC | COM | 806037107 | — | 5,327 shares | $277,483 |
| ENACT HLDGS INC | COM | 29249E109 | — | 6,065 shares | $277,231 |
| MOVADO GROUP INC | COM | 624580106 | — | 7,051 shares | $277,175 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 8,896 shares | $277,021 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 10,303 shares | $276,636 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 3,197 shares | $275,581 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 28,961 shares | $274,261 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 161 shares | $273,280 |
| BANCORP INC DEL | COM | 05969A105 | — | 4,362 shares | $273,236 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 10,121 shares | $272,457 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 11,394 shares | $272,089 |
| MILLERKNOLL INC | COM | 600544100 | — | 13,291 shares | $271,934 |
| FORTINET INC | COM | 34959E109 | — | 1,768 shares | $271,600 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 31,881 shares | $271,307 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 8,365 shares | $271,026 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,244 shares | $270,939 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,348 shares | $270,820 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 9,228 shares | $270,380 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 8,203 shares | $270,371 |
| KIRBY CORP | COM | 497266106 | — | 1,987 shares | $270,172 |
| ENNIS INC | COM | 293389102 | — | 12,704 shares | $269,960 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 5,873 shares | $269,571 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 4,345 shares | $269,347 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 5,265 shares | $269,305 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 6,082 shares | $268,703 |
| COVISTA INC | COM | 00737L103 | — | 2,154 shares | $268,518 |
| WSFS FINL CORP | COM | 929328102 | — | 3,487 shares | $267,558 |
| GENTEX CORP | COM | 371901109 | — | 10,570 shares | $267,104 |
| AVIENT CORPORATION | COM | 05368V106 | — | 7,221 shares | $266,888 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 31,305 shares | $266,406 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 5,213 shares | $265,759 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 6,852 shares | $265,721 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,414 shares | $265,029 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 5,234 shares | $264,474 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 5,066 shares | $264,293 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 4,641 shares | $264,179 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,489 shares | $263,598 |