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Cambria Investment Management, L.P. — 13F Holdings & Portfolio

CIK 1529389 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Cambria Investment Management, L.P. manages $2.02B in 13F-reported U.S. long-equity assets across 769 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EYLD (1.32%), GVAL (1.25%), FYLD (1.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 152 new positions, exited 64, added to 396, and trimmed 76.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3300 HIGHLAND AVE
MANHATTAN BEACH, CA 90266
Phone
(310) 606-5555
Filing Manager
Cambria Investment Management, L.P.
Manhattan Beach, CA
Signatory
Jonathan Keetz
Chief Operating Officer
Loading holdings…
AUM

$2.02B

Long-equity book

Holdings

769

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+152 / −64 / ↑396 / ↓76

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ROBERT HALF INC.$9.8M +4063.3%
  • PHINIA INC$9.8M +963.7%
  • SALLY BEAUTY HLDGS INC$9.6M +3519.5%
  • MAPLEBEAR INC$9.5M +3898.4%
  • DISNEY WALT CO$9.0M +1179.3%
Show all 396 →

Top Trims

  • GRANITESHARES GOLD TR-$10.4M -82.8%
  • MURPHY OIL CORP-$9.6M -91.9%
  • DEVON ENERGY CORP NEW-$9.0M -91.0%
  • PAR PAC HOLDINGS INC-$9.0M -89.7%
  • OVINTIV INC-$8.8M -90.8%
Show all 76 →

New Positions

  • DUPONT DE NEMOURS INC$10.1M
  • ELEVANCE HEALTH INC FORMERLY$10.0M
  • AGCO CORP$9.7M
  • SCIENCE APPLICATIONS INTL CO$9.7M
  • VALLEY NATL BANCORP$9.4M
Show all 152 →

Exited Positions

  • EXXON MOBIL CORP$13.1M
  • ISHARES TR$11.2M
  • TIDEWATER INC NEW$10.1M
  • TRI POINTE HOMES INC$10.1M
  • DOW HLDGS INC$9.6M
Show all 64 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAMBRIA ETF TR EYLD 132061706 $26.7M 1.32% 588,181 SH
2 CAMBRIA ETF TR GVAL 132061409 $25.4M 1.25% 703,999 SH
3 CAMBRIA ETF TR FYLD 132061300 $24.5M 1.21% 671,524 SH
4 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $22.3M 1.10% 297,416 SH
5 CAMBRIA ETF TR FYLD 132061300 $17.1M 0.85% 469,715 SH
6 CAMBRIA ETF TR EYLD 132061706 $14.8M 0.73% 325,977 SH
7 CAMBRIA ETF TR VAMO 132061888 $14.1M 0.70% 391,120 SH
8 CAMBRIA ETF TR VAMO 132061888 $13.7M 0.68% 381,254 SH
9 APPLE INC AAPL 037833100 $12.7M 0.63% 43,986 SH
10 TIDAL TRUST II MFUT 88636J337 $12.3M 0.61% 666,034 SH
11 CAMBRIA ETF TR TYLD 132061789 $11.9M 0.59% 470,701 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.9M 0.59% 15,900 SH
13 ZIFF DAVIS INC ZD 48123V102 $11.6M 0.57% 221,773 SH
14 VALERO ENERGY CORP VLO 91913Y100 $11.2M 0.55% 43,040 SH
15 HF SINCLAIR CORP DINO 403949100 $11.1M 0.55% 159,830 SH
16 GARRETT MOTION INC GTX 366505105 $11.1M 0.55% 306,529 SH
17 CF INDUSTRIES HOLD CF 125269100 $11.0M 0.54% 101,741 SH
18 BREAD FINANCIAL HOLDINGS INC BFH 018581108 $10.9M 0.54% 100,821 SH
19 CAMBRIA ETF TR MYLD 132061797 $10.9M 0.54% 341,943 SH
20 WORLD KINECT CORPORATION WKC 981475106 $10.9M 0.54% 329,618 SH
21 PHOTRONICS INC PLAB 719405102 $10.8M 0.53% 331,505 SH
22 PHINIA INC PHIN 71880K101 $10.8M 0.53% 130,721 SH
23 CAMBRIA ETF TR BLDG 132061813 $10.7M 0.53% 395,258 SH
24 SPECTRUM BRANDS HOLDINGS INC SPB 84790A105 $10.5M 0.52% 122,783 SH
25 SLM CORP SLM 78442P106 $10.5M 0.52% 404,692 SH
26 CITIZENS FINL GROUP INC CFG 174610105 $10.5M 0.52% 149,397 SH
27 NOV INC NOV 62955J103 $10.5M 0.52% 564,252 SH
28 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $10.4M 0.52% 177,540 SH
29 TRAVEL PLUS LEISURE CO TNL 894164102 $10.4M 0.51% 136,048 SH
30 SYNCHRONY FINANCIAL SYF 87165B103 $10.4M 0.51% 136,544 SH
31 LEAR CORP LEA 521865204 $10.4M 0.51% 77,383 SH
32 MATSON INC MATX 57686G105 $10.3M 0.51% 53,672 SH
33 WESTERN UN CO WU 959802109 $10.3M 0.51% 1,334,697 SH
34 NEWMONT CORP NEM 651639106 $10.2M 0.51% 109,640 SH
35 APA CORPORATION APA 03743Q108 $10.2M 0.50% 313,130 SH
36 COMCAST CORP NEW CMCSA 20030N101 $10.2M 0.50% 420,768 SH
37 DUPONT DE NEMOURS INC DD 26614N201 $10.1M 0.50% 74,804 SH
38 PATTERSON-UTI ENERGY INC PTEN 703481101 $10.1M 0.50% 1,102,545 SH
39 GENERAL MTRS CO GM 37045V100 $10.1M 0.50% 130,469 SH
40 ROBERT HALF INC. RHI 770323103 $10.0M 0.50% 327,058 SH
41 JACKSON FINANCIAL INC JXN 46817M107 $10.0M 0.50% 97,878 SH
42 MACYS INC M 55616P104 $10.0M 0.50% 425,437 SH
43 NVIDIA CORPORATION NVDA 67066G104 $10.0M 0.49% 49,911 SH
44 BORGWARNER INC BWA 099724106 $10.0M 0.49% 150,383 SH
45 GREIF INC GEF 397624107 $10.0M 0.49% 134,002 SH
46 MANPOWERGROUP INC WIS MAN 56418H100 $10.0M 0.49% 295,060 SH
47 PERDOCEO ED CORP PRDO 71363P106 $9.9M 0.49% 310,524 SH
48 TALOS ENERGY INC TALO 87484T108 $9.9M 0.49% 767,176 SH
49 SALLY BEAUTY HLDGS INC SBH 79546E104 $9.9M 0.49% 698,098 SH
50 KRAFT HEINZ CO KHC 500754106 $9.9M 0.49% 417,033 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.02B 769 0001172661-26-003505
2026-03-31 2026-05-15 $1.79B 682 0001172661-26-002010
2025-12-31 2026-02-17 $1.71B 648 0001172661-26-001017
2025-09-30 2025-12-01 $1.65B 569 0001172661-25-005226