EdgeMarket › What Cambria Investment Management, L.P. reported owning
What Cambria Investment Management, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
643Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FYLD Cambria Foreign Shareholder Yield ETF | 50.4M | 2.8% | 1.3M | 40.75 | +32.1% |
| GVAL Cambria Global Value ETF | 37.2M | 2.1% | 1.1M | 38.73 | +34.9% |
| EYLD Cambria Emerging Shareholder Yield ETF | 35.9M | 2.0% | 867.4K | 48.07 | +29.7% |
| VAMO Cambria Value and Momentum ETF | 26.8M | 1.5% | 754.2K | 37.04 | +17.9% |
| SPLV Invesco S&P 500 Low Volatility ETF | 20.1M | 1.1% | 274.8K | 75.31 | +1.2% |
| CERY State Street SPDR Bloomberg Enhanced Roll Yiel | 16.2M | 0.9% | 458.6K | 38.48 | +40.2% |
| BLDG Cambria Global Real Estate ETF | 15.6M | 0.9% | 651.8K | 27.07 | +5.6% |
| XOM ExxonMobil Holdings Corp | 13.1M | 0.7% | 77.5K | 165.11 | +52.1% |
| MYLD Cambria Micro and SmallCap Shareholder Yield E | 13.1M | 0.7% | 468.0K | 33.62 | +36.4% |
| BAR GraniteShares Gold Trust | 12.6M | 0.7% | 272.8K | 45.44 | +37.6% |
| SYLD Cambria Shareholder Yield ETF | 12.5M | 0.7% | 165.4K | 86.62 | +28.5% |
| MFUT Cambria Chesapeake Pure Trend ETF | 12.2M | 0.7% | 692.8K | 19.54 | +32.0% |
| IXC iShares Global Energy ETF | 11.7M | 0.7% | 202.5K | 58.47 | +45.5% |
| TYLD Cambria Tactical Yield ETF | 11.5M | 0.6% | 457.1K | 25.42 | +0.1% |
| JXI iShares Global Utilities ETF | 11.2M | 0.6% | 129.3K | 81.51 | +6.4% |
| GUNR FlexShares Global Upstream Natural Resources I | 11.0M | 0.6% | 199.0K | 56.92 | +37.2% |
| NEM NEWMONT Corp /DE/ | 11.0M | 0.6% | 101.2K | 131.58 | +90.7% |
| PFE PFIZER INC | 10.5M | 0.6% | 373.9K | 28.07 | +10.6% |
| MUR MURPHY OIL CORP | 10.4M | 0.6% | 252.8K | 37.41 | +68.4% |
| GDX VanEck Gold Miners ETF | 10.4M | 0.6% | 113.2K | 102.83 | +76.3% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 10.3M | 0.6% | 172.8K | 58.31 | -2.3% |
| DBB INVESCO DB BASE METALS FUND | 10.2M | 0.6% | 434.8K | 25.55 | +31.5% |
| VLO VALERO ENERGY CORP/TX | 10.2M | 0.6% | 41.3K | 348.86 | +148.3% |
| DARP Grizzle Growth ETF | 10.2M | 0.6% | 215.7K | 57.69 | +55.9% |
| APA APA Corp | 10.1M | 0.6% | 239.1K | 43.39 | +113.3% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 10.1M | 0.6% | 69.5K | 160.06 | +15.9% |
| TDW TIDEWATER INC | 10.1M | 0.6% | 121.3K | 95.25 | +70.4% |
| EXI iShares Global Industrials ETF | 10.1M | 0.6% | 55.9K | 201.16 | +19.1% |
| PTEN PATTERSON UTI ENERGY INC | 10.1M | 0.6% | 935.1K | 12.34 | +133.3% |
| DINO HF Sinclair Corp | 10.1M | 0.6% | 162.0K | 97.32 | +108.9% |
| unmapped CUSIP 87265H109 | 10.1M | 0.6% | 216.1K | — | — |
| MATX Matson, Inc. | 10.1M | 0.6% | 61.5K | 222.80 | +119.1% |
| WKC WORLD KINECT CORP | 10.1M | 0.6% | 436.6K | 35.95 | +39.2% |
| HUN Huntsman CORP | 10.1M | 0.6% | 755.1K | 9.97 | -3.7% |
| PARR PAR PACIFIC HOLDINGS, INC. | 10.0M | 0.6% | 159.9K | 79.03 | +148.9% |
| CF CF Industries Holdings, Inc. | 10.0M | 0.6% | 77.1K | 129.60 | +51.7% |
| AFL AFLAC INC | 10.0M | 0.6% | 91.0K | 116.07 | +7.6% |
| L LOEWS CORP | 10.0M | 0.6% | 93.5K | 109.83 | +13.6% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 10.0M | 0.6% | 166.3K | 69.86 | +43.1% |
| BFH BREAD FINANCIAL HOLDINGS, INC. | 9.9M | 0.6% | 132.8K | 105.91 | +77.6% |
| DDS DILLARD'S, INC. | 9.9M | 0.6% | 17.3K | 621.63 | +25.0% |
| VZ VERIZON COMMUNICATIONS INC | 9.9M | 0.6% | 197.0K | 49.45 | +9.7% |
| SPB Spectrum Brands Holdings, Inc. | 9.9M | 0.6% | 134.2K | 86.91 | +57.5% |
| DVN DEVON ENERGY CORP/DE | 9.9M | 0.6% | 196.5K | 49.10 | +45.4% |
| EMN EASTMAN CHEMICAL CO | 9.9M | 0.6% | 129.3K | 74.09 | +11.2% |
| IXN iShares Global Tech ETF | 9.9M | 0.6% | 98.7K | 139.46 | +47.0% |
| SYF Synchrony Financial | 9.9M | 0.6% | 145.0K | 79.47 | +11.0% |
| MAN ManpowerGroup Inc. | 9.8M | 0.5% | 334.2K | 61.45 | +45.8% |
| COP CONOCOPHILLIPS | 9.8M | 0.5% | 74.6K | 134.87 | +42.1% |
| FOXA Fox Corp | 9.8M | 0.5% | 168.1K | 68.54 | +16.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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