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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DDS | DILLARDS INC | Consumer Cyclical | 17,299.0 | $9.9M | 0.55% | +4K | +30.3% | $572.11 | -3.5% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 197,009.0 | $9.9M | 0.55% | -19K | -8.9% | $50.20 | -4.7% |
| 43 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 134,185.0 | $9.9M | 0.55% | -8K | -5.9% | $73.70 | +1.1% |
| 44 | DVN | DEVON ENERGY CORP NEW | Energy | 196,472.0 | $9.9M | 0.55% | NEW | — | $50.32 | -6.4% |
| 45 | EMN | EASTMAN CHEM CO | Basic Materials | 129,255.0 | $9.9M | 0.55% | -7K | -5.5% | $76.32 | -4.1% |
| 46 | IXN | ISHARES TR | — | 98,671.0 | $9.9M | 0.55% | +11K | +12.2% | $99.97 | +34.6% |
| 47 | SYF | SYNCHRONY FINANCIAL | Financial Services | 144,961.0 | $9.9M | 0.55% | +33K | +29.2% | $68.02 | +5.9% |
| 48 | MAN | MANPOWERGROUP INC WIS | Industrials | 334,239.0 | $9.8M | 0.55% | +33K | +11.0% | $29.46 | -2.3% |
| 49 | COP | CONOCOPHILLIPS | Energy | 74,587.0 | $9.8M | 0.55% | NEW | — | $132.00 | -8.7% |
| 50 | FOXA | FOX CORP | Communication Services | 168,070.0 | $9.8M | 0.55% | +37K | +28.4% | $58.40 | +10.0% |
| 51 | JXN | JACKSON FINANCIAL INC | Financial Services | 92,672.0 | $9.8M | 0.55% | +4K | +4.9% | $105.72 | +2.3% |
| 52 | GM | GENERAL MTRS CO | Consumer Cyclical | 131,062.0 | $9.8M | 0.55% | +122K | +1283.2% | $74.50 | +3.6% |
| 53 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 262,301.0 | $9.8M | 0.55% | +240K | +1054.9% | $37.21 | -9.1% |
| 54 | TALO | TALOS ENERGY INC | Energy | 618,856.0 | $9.8M | 0.55% | +560K | +950.8% | $15.76 | +2.8% |
| 55 | SLM | SLM CORP | Financial Services | 455,380.0 | $9.7M | 0.55% | +127K | +38.7% | $21.41 | +2.8% |
| 56 | OVV | OVINTIV INC | Energy | 163,884.0 | $9.7M | 0.54% | -56K | -25.4% | $59.36 | -0.8% |
| 57 | CBT | CABOT CORP | Basic Materials | 129,109.0 | $9.7M | 0.54% | +1K | +1.0% | $75.31 | +4.0% |
| 58 | SLVM | SYLVAMO CORP | Basic Materials | 230,172.0 | $9.7M | 0.54% | +60K | +35.2% | $42.24 | -11.6% |
| 59 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 140,120.0 | $9.7M | 0.54% | +7K | +5.1% | $69.19 | -6.2% |
| 60 | TEX | TEREX CORP NEW | Industrials | 163,364.0 | $9.7M | 0.54% | NEW | — | $59.10 | -2.5% |
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
22.5%
Consumer Cyclical
19.3%
Energy
15.1%
Industrials
8.6%
Healthcare
6.7%
Consumer Defensive
6.7%
Basic Materials
6.6%
Communication Services
5.8%
Technology
5.7%
Real Estate
2.3%