Cambria Investment Management, L.P. — 13F Holdings & Portfolio
CIK 1529389 · latest 13F-HR filed 2026-08-14
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 and exited 64; 396 existing positions rose in reported value and 76 fell.
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.
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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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26FYLD2.1% · -15%EYLD2.1% · +5%GVAL1.6% · -18%VAMO1.4% · +2%SPLV1.1% · +8%MFUT1.0% · +53%BLDG0.9% · +3%CERY0.8% · +2%SYLD0.7% · +2%AAPL0.6% · +93%TYLD0.6% · +3%SPY0.6% · +11%VLO0.6% · +10%ZD0.6% · +2%DINO0.6% · +1%GTX0.5% · -42%CF0.5% · +32%BFH0.5% · -24%MYLD0.5% · -27%WKC0.5% · -24%PLAB0.5% · +41%PHIN0.5% · +784%NEM0.5% · +14%GM0.5% · +6%CMCSA0.5% · +32%SPB0.5% · -8%SLM0.5% · -11%CFG0.5% · -10%NOV0.5% · +14%VGIT0.5% · +3%TNL0.5% · -3%SYF0.5% · -6%MPC0.5% · +8%LEA0.5% · +2%PFE0.5% · +15%MATX0.5% · -13%WU0.5% · +31%APA0.5% · +31%AFL0.5% · -4%DD0.5% · +391%PTEN0.5% · +18%RHI0.5% · +3344%THC0.5% · +14%JXN0.5% · +6%M0.5% · -20%NVDA0.5% · +60%BWA0.5% · -14%GEF0.5% · -1%MAN0.5% · -12%ELV0.5% · newPRDO0.5% · +18%TALO0.5% · +24%SBH0.5% · +3445%COP0.5% · +27%KHC0.5% · -2%YELP0.5% · +7%TFC0.5% · -2%PHM0.5% · -11%FOXA0.5% · +12%FIBK0.5% · -8%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 12.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$3.58B
Discretionary
$3.58B
Employees
16
Accounts
203
Address
3300 HIGHLAND AVENUE
MANHATTAN BEACH, CA 90266
MANHATTAN BEACH, CA 90266
Phone
(310) 683-5500
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CAMBRIA GP, LLC Control | GENERAL PARTNER since Apr 2012 | Less than 5% | Domestic Entity |
| FABER, MEBANE, THADLEY Control | CHIEF INVESTMENT OFFICER; CHIEF EXECUTIVE OFFICER; LIMITED PARTNER since Apr 2012 | 75% or more | Individual |
| KEETZ, JONATHAN, S Control | CHIEF OPERATING OFFICER since Nov 2020 | Less than 5% | Individual |
| CAMBRIA INVESTMENT HOLDINGS II, LLC | LIMITED PARTNER since Jan 2017 | Less than 5% | Domestic Entity |
| CAMBRIA INVESTMENTS HOLDINGS, LLC | LIMITED PARTNER since Oct 2014 | Less than 5% | Domestic Entity |
| LILLIAN ELIZABETH RICHARDSON TRUST | LIMITED PARTNER since Jan 2020 | 10–25% | Domestic Entity |
| THOLT, RITA, ELIZABETH | CHIEF COMPLIANCE OFFICER since Dec 2024 | Less than 5% | Individual |
| EVANS, DANIEL, ALAN Indirect owner via LILLIAN ELIZABETH RICHARDSON TRUST | TRUSTEE since Jan 2020 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 15 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 28, 2025 filing
- No longer listedTYRE, DOUGLAS, NELSON · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2018
- AddedTHOLT, RITA, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5%
Jun 12, 2023 filing
- No longer listedFABER, MEBANE, THADLEY · MEMBER · 50–75% · indirect via CAMBRIA GP, LLC · control person · listed since Apr 2012
- No longer listedLANI POLLOCK FAMILY TRUST · LIMITED PARTNER · 10–25% · listed since Jan 2020
- No longer listedPOLLOCK, LANI, M · TRUSTEE · General partner, trustee or manager · indirect via LANI POLLOCK FAMILY TRUST · listed since Jan 2020
- ChangedFABER, MEBANE, THADLEY · ownership 50–75% → 75% or more
- ChangedLILLIAN ELIZABETH RICHARDSON TRUST · ownership 5–10% → 10–25%
Apr 27, 2023 filing
- No longer listedREYES, CARLA, JEAN · TRUSTEE · General partner, trustee or manager · indirect via ANGEL REYES, IV DESCENDANTS TRUST · listed since Nov 2008
- No longer listedREYES, CARLA, JEAN · TRUSTEE · General partner, trustee or manager · indirect via SOFIA REYES DESCENDANTS TRUST · listed since Nov 2008
- No longer listedSOFIA REYES DESCENDANTS TRUST · LIMITED PARTNER · 10–25% · listed since Apr 2012
- ChangedFABER, MEBANE, THADLEY · ownership 25–50% → 50–75%
Mar 30, 2021 filing
- ChangedTYRE, DOUGLAS, NELSON · no longer a control person
Dec 10, 2020 filing
- No longer listedSURTI, HIMANSHU, SUDHIR · CHIEF OPERATING OFFICER AND PORTFOLIO MANAGER · Less than 5% · listed since Oct 2015
- AddedKEETZ, JONATHAN, S · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 30, 2020 filing
- No longer listedRICHARDSON FAMILY TRUST · LIMITED PARTNER · 25–50% · control person · listed since Jan 2018
- No longer listedVANDERHOOF, MICHAEL, DEAN · TRUSTEE · 25–50% · indirect via RICHARDSON FAMILY TRUST · control person · listed since Jan 2018
- AddedEVANS, DANIEL, ALAN · TRUSTEE · General partner, trustee or manager · indirect via LILLIAN ELIZABETH RICHARDSON TRUST
- AddedLANI POLLOCK FAMILY TRUST · LIMITED PARTNER · 10–25%
- AddedLILLIAN ELIZABETH RICHARDSON TRUST · LIMITED PARTNER · 5–10%
- AddedPOLLOCK, LANI, M · TRUSTEE · General partner, trustee or manager · indirect via LANI POLLOCK FAMILY TRUST
Mar 30, 2019 filing
- No longer listedPURSELL MANAGEMENT CO., LLC · LIMITED PARTNER · Less than 5% · listed since Mar 2017
- AddedRICHARDSON FAMILY TRUST · LIMITED PARTNER · 25–50% · control person
- AddedVANDERHOOF, MICHAEL, DEAN · TRUSTEE · 25–50% · indirect via RICHARDSON FAMILY TRUST · control person
May 30, 2018 filing
- No longer listedEHTISHAM, SYED, UMAR FAISAL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2017
- AddedTYRE, DOUGLAS, NELSON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 23, 2018 filing
- No longer listedDELGIUDICE, RYAN, LOUIS MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2017
- No longer listedRICHARDSON, ERIC, WAYNE · CHIEF EXECUTIVE OFFICER; LIMITED PARTNER · 25–50% · control person · listed since Apr 2012
- No longer listedRICHARDSON, ERIC, WAYNE · MEMBER · 50–75% · indirect via CAMBRIA GP, LLC · control person · listed since Apr 2012
- AddedPURSELL MANAGEMENT CO., LLC · LIMITED PARTNER · Less than 5%
- AddedSURTI, HIMANSHU, SUDHIR · CHIEF OPERATING OFFICER AND PORTFOLIO MANAGER · Less than 5%
- Listed againEHTISHAM, SYED, UMAR FAISAL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedFABER, MEBANE, THADLEY · title CHIEF INVESTMENT OFFICER; LIMITED PARTNER → CHIEF INVESTMENT OFFICER; CHIEF EXECUTIVE OFFICER; LIMITED PARTNER
Mar 31, 2017 filing
- No longer listedANGEL REYES, IV DESCENDANTS TRUST · LIMITED PARTNER · 5–10% · listed since Apr 2012
- No longer listedEHTISHAM, SYED, UMAR FAISAL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2014
- AddedCAMBRIA INVESTMENT HOLDINGS II, LLC · LIMITED PARTNER · Less than 5%
- AddedDELGIUDICE, RYAN, LOUIS MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedSOFIA REYES DESCENDANTS TRUST · ownership 5–10% → 10–25%
Older changes (6 more filings)
Mar 31, 2015 filing
- AddedCAMBRIA INVESTMENTS HOLDINGS, LLC · LIMITED PARTNER · Less than 5%
- ChangedFABER, MEBANE, THADLEY · ownership 50–75% → 25–50%
Dec 15, 2014 filing
- No longer listedDZIURA, MARTIN, W · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2013
- AddedEHTISHAM, SYED, UMAR FAISAL · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 31, 2014 filing
- AddedDZIURA, MARTIN, W · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedRICHARDSON, ERIC, WAYNE · title CHIEF EXECUTIVE OFFICER; CHIEF COMPLIANCE OFFICER; LIMITED PARTNER → CHIEF EXECUTIVE OFFICER; LIMITED PARTNER
May 30, 2012 filing
- No longer listedANGEL REYES, IV DESCENDENTS TRUST · LIMITED PARTNER · 5–10% · listed since Apr 2012
- AddedANGEL REYES, IV DESCENDANTS TRUST · LIMITED PARTNER · 5–10%
- AddedREYES, CARLA, JEAN · TRUSTEE · General partner, trustee or manager · indirect via ANGEL REYES, IV DESCENDANTS TRUST
- AddedREYES, CARLA, JEAN · TRUSTEE · General partner, trustee or manager · indirect via SOFIA REYES DESCENDANTS TRUST
May 9, 2012 filing
- No longer listedREYES, ANGEL, LUIS · SHAREHOLDER/BOARD MEMBER · 10–25% · listed since Jan 2009
- AddedANGEL REYES, IV DESCENDENTS TRUST · LIMITED PARTNER · 5–10%
- AddedCAMBRIA GP, LLC · GENERAL PARTNER · Less than 5% · control person
- AddedFABER, MEBANE, THADLEY · MEMBER · 50–75% · indirect via CAMBRIA GP, LLC · control person
- AddedRICHARDSON, ERIC, WAYNE · MEMBER · 50–75% · indirect via CAMBRIA GP, LLC · control person
- AddedSOFIA REYES DESCENDANTS TRUST · LIMITED PARTNER · 5–10%
- ChangedFABER, MEBANE, THADLEY · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER; LIMITED PARTNER; ownership 25–50% → 50–75%
- ChangedRICHARDSON, ERIC, WAYNE · title CHIEF EXECUTIVE OFFICER; CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER; CHIEF COMPLIANCE OFFICER; LIMITED PARTNER
Mar 28, 2012 filing (earliest on record)
- ListedFABER, MEBANE, THADLEY · CHIEF INVESTMENT OFFICER · 25–50% · control person
- ListedREYES, ANGEL, LUIS · SHAREHOLDER/BOARD MEMBER · 10–25%
- ListedRICHARDSON, ERIC, WAYNE · CHIEF EXECUTIVE OFFICER; CHIEF COMPLIANCE OFFICER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Cambria Investment Management, L.P. Holdings (2026-06-30)
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 |
Filer Information
Address
3300 HIGHLAND AVEMANHATTAN BEACH, CA 90266
Phone
(310) 606-5555
Filing Manager
Cambria Investment Management, L.P.
Manhattan Beach, CA
Signatory
Jonathan Keetz
Chief Operating Officer