Portfolio (Quarterly)
Guide ↗
Cambria Investment Management, L.P.
· CIK 0001529389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DDS | DILLARDS INC | Consumer Cyclical | 17,299.0 | $9.9M | 0.55% | +4K | +30.3% | $572.11 | +12.9% |
| 22 | IXN | ISHARES TR | — | 98,671.0 | $9.9M | 0.55% | +11K | +12.2% | $99.97 | +47.8% |
| 23 | SYF | SYNCHRONY FINANCIAL | Financial Services | 144,961.0 | $9.9M | 0.55% | +33K | +29.2% | $68.02 | +3.9% |
| 24 | MAN | MANPOWERGROUP INC WIS | Industrials | 334,239.0 | $9.8M | 0.55% | +33K | +11.0% | $29.46 | +94.7% |
| 25 | FOXA | FOX CORP | Communication Services | 168,070.0 | $9.8M | 0.55% | +37K | +28.4% | $58.40 | +9.5% |
| 26 | JXN | JACKSON FINANCIAL INC | Financial Services | 92,672.0 | $9.8M | 0.55% | +4K | +4.9% | $105.72 | +22.7% |
| 27 | GM | GENERAL MTRS CO | Consumer Cyclical | 131,062.0 | $9.8M | 0.55% | +122K | +1283.2% | $74.50 | +12.4% |
| 28 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 262,301.0 | $9.8M | 0.55% | +240K | +1054.9% | $37.21 | -15.5% |
| 29 | TALO | TALOS ENERGY INC | Energy | 618,856.0 | $9.8M | 0.55% | +560K | +950.8% | $15.76 | +5.1% |
| 30 | SLM | SLM CORP | Financial Services | 455,380.0 | $9.7M | 0.55% | +127K | +38.7% | $21.41 | +10.3% |
| 31 | CBT | CABOT CORP | Basic Materials | 129,109.0 | $9.7M | 0.54% | +1K | +1.0% | $75.31 | +4.6% |
| 32 | SLVM | SYLVAMO CORP | Basic Materials | 230,172.0 | $9.7M | 0.54% | +60K | +35.2% | $42.24 | -13.3% |
| 33 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 140,120.0 | $9.7M | 0.54% | +7K | +5.1% | $69.19 | -8.8% |
| 34 | M | MACYS INC | Consumer Cyclical | 529,685.0 | $9.6M | 0.54% | +139K | +35.6% | $18.09 | +22.9% |
| 35 | KHC | KRAFT HEINZ CO | Consumer Defensive | 425,733.0 | $9.6M | 0.54% | +71K | +20.0% | $22.49 | +5.8% |
| 36 | PVH | PVH CORPORATION | Consumer Cyclical | 136,826.0 | $9.5M | 0.53% | +22K | +19.2% | $69.76 | +8.1% |
| 37 | BWA | BORGWARNER INC | Consumer Cyclical | 175,805.0 | $9.5M | 0.53% | +161K | +1092.5% | $54.26 | +11.6% |
| 38 | TSN | TYSON FOODS INC | Consumer Defensive | 148,331.0 | $9.5M | 0.53% | +4K | +2.5% | $64.07 | -19.8% |
| 39 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 220,088.0 | $9.5M | 0.53% | +37K | +20.0% | $43.06 | -15.0% |
| 40 | KBH | KB HOME | Consumer Cyclical | 182,579.0 | $9.4M | 0.53% | +48K | +35.8% | $51.75 | -8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.9%
Consumer Cyclical
19.5%
Energy
15.3%
Industrials
8.7%
Healthcare
6.8%
Consumer Defensive
6.8%
Basic Materials
6.7%
Technology
5.8%
Communication Services
5.6%
Real Estate
2.3%