Cambria Investment Management, L.P.

13F filer · CIK 0001529389

Reported Aug 14, 2026

13F portfolio value$2.02BU.S. long equity reported on 13F

Positions619Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight5.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026619 positions
AAPLApple Inc.	$12.7M	0.63%	0.00%	+92.8%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$11.9M	0.59%	Not reported	+10.6%	Q4 2014
VLOValero Energy Corp	$11.8M	0.58%	0.02%	+9.7%	Q3 2015
ZDZiff Davis, Inc.	$11.6M	0.57%	0.63%	+1.8%	Q4 2024
DINOHF Sinclair Corp	$11.4M	0.57%	0.09%	+1.4%	Q1 2022
GTXGarrett Motion Inc.	$11.1M	0.55%	0.16%	-42.2%	Q2 2025
CFCF Industries Holdings, Inc.	$11M	0.54%	0.07%	+32.0%	Q2 2022
BFHBread Financial Holdings, Inc.	$10.9M	0.54%	0.26%	-24.1%	Q4 2014
WKCWorld Kinect Corp	$10.9M	0.54%	0.64%	-24.5%	Q3 2019
PLABPhotronics Inc	$10.8M	0.53%	0.56%	+41.4%	Q1 2022
PHINPhinia Inc.	$10.8M	0.53%	0.35%	+783.8%	Q3 2024
NEMNEWMONT Corp	$10.7M	0.53%	0.01%	+13.6%	Q2 2024
GMGeneral Motors Co	$10.7M	0.53%	0.02%	+5.6%	Q3 2015
CMCSAComcast Corp	$10.5M	0.52%	0.01%	+32.3%	Q4 2023
SPBSpectrum Brands Holdings, Inc.	$10.5M	0.52%	0.53%	-8.5%	Q3 2024
SLMSLM Corp	$10.5M	0.52%	0.22%	-11.1%	Q4 2020
CFGCitizens Financial Group Inc	$10.5M	0.52%	0.04%	-10.2%	Q1 2018
NOVNOV Inc.	$10.5M	0.52%	0.16%	+13.9%	Q4 2025
TNLTravel & Leisure Co.	$10.4M	0.51%	0.22%	-2.9%	Q1 2021
SYFSynchrony Financial	$10.4M	0.51%	0.04%	-5.8%	Q1 2017
MPCMarathon Petroleum Corp	$10.4M	0.51%	0.01%	+7.8%	Q4 2014
LEALear Corp	$10.4M	0.51%	0.15%	+1.6%	Q1 2017
PFEPfizer Inc	$10.3M	0.51%	0.01%	+14.9%	Q4 2014
MATXMatson, Inc.	$10.3M	0.51%	0.18%	-12.7%	Q3 2015
WUWestern Union CO	$10.3M	0.51%	0.43%	+31.1%	Q2 2019
APAAPA Corp	$10.2M	0.50%	0.09%	+31.0%	Q1 2022
AFLAflac Inc	$10.2M	0.50%	0.02%	-4.5%	Q1 2015
DDDuPont de Nemours, Inc.	$10.1M	0.50%	0.05%	+1372.8%	Q1 2020
PTENPatterson Uti Energy Inc	$10.1M	0.50%	0.29%	+17.9%	Q1 2021
RHIRobert Half Inc.	$10M	0.50%	0.32%	+3344.5%	Q2 2017
THCTenet Healthcare Corp	$10M	0.50%	0.06%	+13.6%	Q4 2014
JXNJackson Financial Inc.	$10M	0.50%	0.14%	+5.6%	Q1 2023
MMacy's, Inc.	$10M	0.50%	0.16%	-19.7%	Q4 2014
NVDANvidia Corp	$9.99M	0.49%	0.00%	+59.8%	Q4 2014
BWABorgwarner Inc	$9.99M	0.49%	0.07%	-14.5%	Q2 2024
GEFGreif, Inc	$9.98M	0.49%	Not reported	-0.9%	Q1 2022
MANManpowerGroup Inc.	$9.96M	0.49%	0.63%	-11.7%	Q3 2015
ELVElevance Health, Inc.	$9.96M	0.49%	0.01%	Not reported	Q4 2014
PRDOPERDOCEO EDUCATION Corp	$9.94M	0.49%	0.50%	+18.4%	Q4 2022
TALOTalos Energy Inc.	$9.9M	0.49%	0.46%	+24.0%	Q4 2025
SBHSally Beauty Holdings, Inc.	$9.87M	0.49%	0.74%	+3445.3%	Q4 2018
COPConocophillips	$9.86M	0.49%	0.01%	+27.1%	Q4 2018
KHCKraft Heinz Co	$9.85M	0.49%	0.04%	-2.0%	Q1 2024
YELPYelp Inc	$9.85M	0.49%	0.73%	+6.8%	Q1 2025
TFCTruist Financial Corp	$9.83M	0.49%	0.02%	-1.9%	Q4 2024
PHMPultegroup Inc	$9.83M	0.49%	0.04%	-10.8%	Q3 2015
FOXAFox Corp	$9.82M	0.49%	18829800.00%	+12.0%	Q3 2020
FIBKFirst Interstate Bancsystem Inc	$9.82M	0.49%	0.27%	-8.0%	Q3 2025
KBHKB Home	$9.82M	0.49%	0.26%	-14.1%	Q1 2018
PYPLPayPal Holdings, Inc.	$9.79M	0.48%	0.03%	+8.9%	Q3 2015

Q1 2026Reported May 15, 2026556 positions
XOMExxonMobil Holdings Corp	$13.1M	0.73%	0.00%	-22.5%	Q2 2017
BARGraniteShares Gold Trust	$12.6M	0.70%	0.78%	-3.1%	Q4 2020
NEMNEWMONT Corp	$11M	0.61%	0.01%	+6.9%	Q2 2024
PFEPfizer Inc	$10.5M	0.59%	0.01%	+1.8%	Q4 2014
MURMurphy Oil Corp	$10.4M	0.58%	0.18%	-13.1%	Q3 2016
DBBInvesco DB Base Metals Fund	$10.2M	0.57%	3.51%	Not reported	Q3 2020
VLOValero Energy Corp	$10.2M	0.57%	0.01%	-20.5%	Q3 2015
APAAPA Corp	$10.1M	0.57%	0.07%	-35.1%	Q1 2022
TDWTidewater Inc	$10.1M	0.57%	0.24%	-24.1%	Q4 2025
PTENPatterson Uti Energy Inc	$10.1M	0.57%	0.25%	-34.3%	Q1 2021
DINOHF Sinclair Corp	$10.1M	0.56%	0.09%	-15.5%	Q1 2022
TPHTri Pointe Homes, Inc.	$10.1M	0.56%	0.25%	-17.3%	Q3 2019
MATXMatson, Inc.	$10.1M	0.56%	0.20%	-14.6%	Q3 2015
WKCWorld Kinect Corp	$10.1M	0.56%	0.85%	+10.5%	Q3 2019
HUNHuntsman CORP	$10.1M	0.56%	0.44%	-9.3%	Q3 2015
PARRPar Pacific Holdings, Inc.	$10M	0.56%	0.33%	+875.8%	Q2 2025
CFCF Industries Holdings, Inc.	$10M	0.56%	0.05%	-30.2%	Q2 2022
AFLAflac Inc	$9.98M	0.56%	0.02%	+12.3%	Q1 2015
LLoews Corp	$9.98M	0.56%	0.05%	+6.1%	Q2 2022
CFGCitizens Financial Group Inc	$9.98M	0.56%	0.04%	+4.2%	Q1 2018
BFHBread Financial Holdings, Inc.	$9.95M	0.56%	0.32%	+5.5%	Q4 2014
DDSDillard'S, Inc.	$9.9M	0.55%	Not reported	+30.3%	Q4 2014
VZVerizon Communications Inc	$9.89M	0.55%	0.00%	-8.9%	Q2 2017
SPBSpectrum Brands Holdings, Inc.	$9.89M	0.55%	0.58%	-5.9%	Q3 2024
DVNDevon Energy Corp	$9.89M	0.55%	0.03%	Not reported	Q4 2022
EMNEastman Chemical Co	$9.86M	0.55%	0.11%	-5.5%	Q3 2017
SYFSynchrony Financial	$9.86M	0.55%	0.04%	+29.2%	Q1 2017
MANManpowerGroup Inc.	$9.85M	0.55%	0.72%	+11.0%	Q3 2015
COPConocophillips	$9.85M	0.55%	0.01%	Not reported	Q4 2018
FOXAFox Corp	$9.82M	0.55%	16807000.00%	+28.4%	Q3 2020
JXNJackson Financial Inc.	$9.8M	0.55%	0.13%	+4.9%	Q1 2023
GMGeneral Motors Co	$9.76M	0.55%	0.01%	+1283.2%	Q3 2015
PRDOPERDOCEO EDUCATION Corp	$9.76M	0.55%	0.42%	+1054.9%	Q4 2022
TALOTalos Energy Inc.	$9.75M	0.54%	0.37%	+950.8%	Q4 2025
SLMSLM Corp	$9.75M	0.54%	0.24%	+38.7%	Q4 2020
OVVOvintiv Inc.	$9.73M	0.54%	0.06%	-25.4%	Q1 2021
CBTCabot Corp	$9.72M	0.54%	0.25%	+1.0%	Q4 2019
SLVMSylvamo Corp	$9.72M	0.54%	0.58%	+35.2%	Q4 2021
TNLTravel & Leisure Co.	$9.69M	0.54%	0.22%	+5.1%	Q1 2021
TEXTerex Corp	$9.65M	0.54%	0.14%	Not reported	Q2 2023
GTXGarrett Motion Inc.	$9.64M	0.54%	0.28%	-2.3%	Q2 2025
DOWDow Inc.	$9.61M	0.54%	0.03%	-37.4%	Q1 2015
MMacy's, Inc.	$9.58M	0.54%	0.20%	+35.6%	Q4 2014
DBPInvesco DB Precious Metals Fund	$9.58M	0.53%	3.41%	-12.6%	Q1 2019
KHCKraft Heinz Co	$9.57M	0.53%	0.04%	+20.0%	Q1 2024
PVHPVH Corp.	$9.54M	0.53%	0.30%	+19.2%	Q1 2015
BWABorgwarner Inc	$9.54M	0.53%	0.08%	+1092.6%	Q2 2024
TSNTyson Foods, Inc.	$9.5M	0.53%	Not reported	+2.5%	Q2 2020
LYBLyondellBasell Industries N.V.	$9.48M	0.53%	0.04%	-41.6%	Q4 2015
TAPMolson Coors Beverage Co	$9.48M	0.53%	Not reported	+20.0%	Q4 2024

Q4 2025Reported Feb 17, 2026497 positions
SPYSPDR S&P 500 ETF Trust	$13.2M	0.77%	Not reported	+130.0%	Q4 2014
XOMExxonMobil Holdings Corp	$12M	0.70%	0.00%	-5.4%	Q2 2017
BARGraniteShares Gold Trust	$12M	0.70%	0.80%	-8.9%	Q4 2020
DBPInvesco DB Precious Metals Fund	$10.2M	0.60%	3.98%	-11.2%	Q1 2019
REVGREV Group, Inc.	$9.64M	0.56%	0.32%	-36.4%	Q1 2024
FOXAFox Corp	$9.57M	0.56%	13091400.00%	-44.3%	Q3 2020
GTXGarrett Motion Inc.	$9.46M	0.55%	0.29%	-26.6%	Q2 2025
NEMNEWMONT Corp	$9.45M	0.55%	0.01%	-21.2%	Q2 2024
JXNJackson Financial Inc.	$9.42M	0.55%	0.13%	-9.2%	Q1 2023
TNLTravel & Leisure Co.	$9.4M	0.55%	0.21%	-35.0%	Q1 2021
SYFSynchrony Financial	$9.36M	0.55%	0.03%	-42.3%	Q1 2017
CFGCitizens Financial Group Inc	$9.33M	0.54%	0.04%	-15.7%	Q1 2018
BFHBread Financial Holdings, Inc.	$9.32M	0.54%	0.29%	-24.8%	Q4 2014
LLoews Corp	$9.28M	0.54%	0.04%	-12.8%	Q2 2022
WKCWorld Kinect Corp	$9.26M	0.54%	0.73%	+15.1%	Q3 2019
NVDANvidia Corp	$9.26M	0.54%	0.00%	-11.1%	Q4 2014
CMCSAComcast Corp	$9.25M	0.54%	0.01%	+37.8%	Q4 2023
USCIUnited States Commodity Index Funds Trust	$9.21M	0.54%	1.03%	+2.4%	Q4 2014
THCTenet Healthcare Corp	$9.18M	0.54%	0.05%	-37.5%	Q4 2014
PFEPfizer Inc	$9.15M	0.53%	0.01%	-7.6%	Q4 2014
VTRSViatris Inc	$9.13M	0.53%	0.06%	-8.6%	Q3 2023
MURMurphy Oil Corp	$9.09M	0.53%	0.20%	+13.2%	Q3 2016
MSFTMicrosoft Corp	$9.08M	0.53%	0.00%	+4.8%	Q4 2014
ANFAbercrombie & Fitch Co	$9.04M	0.53%	0.16%	Not reported	Q1 2018
APAAPA Corp	$9.01M	0.53%	0.10%	-2.7%	Q1 2022
MANManpowerGroup Inc.	$8.95M	0.52%	0.65%	+35.9%	Q3 2015
AFLAflac Inc	$8.93M	0.52%	0.02%	-29.0%	Q1 2015
MATXMatson, Inc.	$8.9M	0.52%	0.24%	-10.0%	Q3 2015
SLMSLM Corp	$8.89M	0.52%	0.16%	-22.1%	Q4 2020
CICigna Group	$8.85M	0.52%	0.01%	+12.4%	Q4 2014
DINOHF Sinclair Corp	$8.83M	0.52%	0.10%	+10.6%	Q1 2022
STLDSteel Dynamics Inc	$8.82M	0.51%	0.04%	-25.3%	Q3 2017
VZVerizon Communications Inc	$8.81M	0.51%	0.01%	-6.7%	Q2 2017
AAPLApple Inc.	$8.79M	0.51%	0.00%	-11.5%	Q4 2014
CRBGCorebridge Financial, Inc.	$8.76M	0.51%	0.06%	-1.7%	Q4 2023
LYBLyondellBasell Industries N.V.	$8.73M	0.51%	0.06%	+34.7%	Q4 2015
EMNEastman Chemical Co	$8.73M	0.51%	0.12%	+37.3%	Q3 2017
ORIOld Republic International Corp	$8.73M	0.51%	0.08%	-16.0%	Q3 2015
PRGPROG Holdings, Inc.	$8.72M	0.51%	0.75%	+2.2%	Q2 2023
HRBH&R Block Inc	$8.72M	0.51%	0.16%	+15.5%	Q3 2017
PTENPatterson Uti Energy Inc	$8.69M	0.51%	0.38%	Not reported	Q1 2021
RSReliance, Inc.	$8.67M	0.51%	0.06%	-12.4%	Q4 2015
LEALear Corp	$8.67M	0.51%	0.15%	-16.7%	Q1 2017
TXTTextron Inc	$8.66M	0.51%	0.06%	+0.5%	Q4 2023
BENFranklin Resources Inc	$8.65M	0.50%	0.07%	Not reported	Q2 2017
BYDBoyd Gaming Corp	$8.65M	0.50%	0.13%	New	Q4 2025
MMSMaximus, Inc.	$8.65M	0.50%	0.18%	New	Q4 2025
AFGAmerican Financial Group Inc	$8.64M	0.50%	0.08%	-12.5%	Q3 2015
PAGPPlains GP Holdings LP	$8.63M	0.50%	0.23%	-15.4%	Q1 2022
EOGEog Resources Inc	$8.63M	0.50%	0.02%	+8.1%	Q4 2021

Q3 2025Reported Dec 1, 2025437 positions
BTUPeabody Energy Corp	$17.9M	1.09%	0.56%	-6.5%	Q2 2018
THCTenet Healthcare Corp	$15M	0.91%	0.08%	-6.3%	Q4 2014
FOXAFox Corp	$14.8M	0.90%	23502900.00%	-24.3%	Q3 2020
RRyder System Inc	$14.5M	0.88%	0.19%	-6.6%	Q3 2021
REVGREV Group, Inc.	$14.1M	0.86%	0.51%	-21.8%	Q1 2024
SYFSynchrony Financial	$13.8M	0.84%	0.05%	-16.3%	Q1 2017
FHIFederated Hermes, Inc.	$13.2M	0.80%	Not reported	-6.6%	Q4 2018
AFLAflac Inc	$12.8M	0.77%	0.02%	-6.2%	Q1 2015
BWABorgwarner Inc	$12.5M	0.76%	0.13%	-6.6%	Q2 2024
CFCF Industries Holdings, Inc.	$12.3M	0.75%	0.08%	-5.4%	Q2 2022
TNLTravel & Leisure Co.	$12.2M	0.74%	0.32%	-5.1%	Q1 2021
DDSDillard'S, Inc.	$12.1M	0.74%	Not reported	-6.6%	Q4 2014
SKYWSkywest Inc	$12M	0.73%	0.30%	-5.4%	Q3 2015
XOMExxonMobil Holdings Corp	$11.9M	0.72%	0.00%	+20.1%	Q2 2017
PINCPremier, Inc.	$11.9M	0.72%	0.52%	-5.0%	Q1 2019
BARGraniteShares Gold Trust	$11.8M	0.71%	0.91%	+0.5%	Q4 2020
SLMSLM Corp	$11.7M	0.71%	0.21%	-6.5%	Q4 2020
PHMPultegroup Inc	$11.6M	0.70%	0.04%	-3.2%	Q3 2015
WCCWesco International Inc	$11M	0.66%	0.11%	-6.1%	Q4 2024
TOLToll Brothers, Inc.	$10.9M	0.66%	0.08%	-6.4%	Q1 2020
UHSUniversal Health Services Inc	$10.8M	0.66%	Not reported	-6.6%	Q3 2020
METMetlife Inc	$10.7M	0.65%	0.02%	-6.4%	Q4 2015
AFGAmerican Financial Group Inc	$10.5M	0.64%	0.09%	-6.4%	Q3 2015
AMPAmeriprise Financial Inc	$10.5M	0.64%	0.02%	-6.6%	Q4 2014
NVDANvidia Corp	$10.4M	0.63%	0.00%	+26.9%	Q4 2014
ORIOld Republic International Corp	$10.2M	0.62%	0.10%	+1962.6%	Q3 2015
VLOValero Energy Corp	$10.2M	0.62%	0.02%	-6.4%	Q3 2015
VZVerizon Communications Inc	$10.2M	0.62%	0.01%	-2.6%	Q2 2017
LLoews Corp	$10.1M	0.62%	0.05%	+1904.1%	Q2 2022
PFEPfizer Inc	$10.1M	0.62%	0.01%	+8.2%	Q4 2014
NEMNEWMONT Corp	$10.1M	0.61%	0.01%	+1187.2%	Q2 2024
TGNATegna Inc	$10.1M	0.61%	Not reported	-5.0%	Q2 2019
GTXGarrett Motion Inc.	$10.1M	0.61%	0.38%	+1502.7%	Q2 2025
CFGCitizens Financial Group Inc	$10.1M	0.61%	0.04%	+1370.1%	Q1 2018
MPCMarathon Petroleum Corp	$10M	0.61%	0.02%	-6.4%	Q4 2014
DBPInvesco DB Precious Metals Fund	$9.98M	0.61%	4.49%	-0.9%	Q1 2019
PYPLPayPal Holdings, Inc.	$9.91M	0.60%	0.02%	-5.9%	Q3 2015
JXNJackson Financial Inc.	$9.85M	0.60%	0.14%	+1431.6%	Q1 2023
CALMCal-Maine Foods Inc	$9.76M	0.59%	0.21%	-6.4%	Q3 2015
PAGPPlains GP Holdings LP	$9.72M	0.59%	0.27%	-6.6%	Q1 2022
STLDSteel Dynamics Inc	$9.71M	0.59%	0.05%	-6.4%	Q3 2017
AGOAssured Guaranty Ltd	$9.66M	0.59%	0.24%	-6.6%	Q3 2015
TMHCTaylor Morrison Home Corp	$9.65M	0.59%	0.15%	-3.6%	Q1 2018
RSReliance, Inc.	$9.62M	0.58%	0.07%	-6.4%	Q4 2015
CRBGCorebridge Financial, Inc.	$9.47M	0.58%	0.06%	+1706.2%	Q4 2023
NTRSNorthern Trust Corp	$9.38M	0.57%	0.04%	New	Q3 2025
AVTAvnet Inc	$9.37M	0.57%	0.21%	-6.5%	Q3 2015
PRGPROG Holdings, Inc.	$9.37M	0.57%	0.73%	-6.5%	Q2 2023
TFCTruist Financial Corp	$9.35M	0.57%	0.02%	Not reported	Q4 2024
BFHBread Financial Holdings, Inc.	$9.33M	0.57%	0.36%	-3.7%	Q4 2014

Premium opens every quarter this fund has filed