13F-HR filed by Cambria Investment Management, L.P.
Cambria Investment Management, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 643 holding rows worth $1,790,491,768.
- Accession
- 0001172661-26-002010
- Filer
- CIK 1529389
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 682 entries on the cover page, a total value of $1,790,491,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,790,491,768 with VALUE read as dollars as filed, 13F file number 028-17008. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
- included managerTidal Investments LLC028-19397
- included managerEmpowered Funds, LLC028-17729
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,508 | $312,442 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11,796 | $312,122 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 14,520 | $311,018 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,248 | $309,953 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,333 | $308,303 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,930 | $308,002 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,705 | $307,258 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 79,482 | $306,006 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 516 | $305,978 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,614 | $305,032 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,543 | $304,743 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,781 | $304,547 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,968 | $303,814 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,713 | $302,282 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,193 | $299,946 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,575 | $299,480 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,120 | $297,506 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,139 | $296,434 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,716 | $296,316 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,292 | $295,594 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,811 | $292,525 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,409 | $287,253 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,808 | $287,100 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,330 | $286,030 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,396 | $280,626 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 520 | $280,285 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,626 | $279,655 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,564 | $279,424 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,344 | $279,404 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 888 | $279,169 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,117 | $279,149 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,418 | $278,675 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,922 | $277,847 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,880 | $277,575 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,375 | $276,289 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,802 | $274,786 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 97,390 | $274,640 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,706 | $274,502 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 355 | $274,287 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,293 | $274,274 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,691 | $272,720 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,612 | $272,662 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,104 | $271,786 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 368 | $271,698 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,413 | $270,738 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,631 | $270,611 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,293 | $269,914 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,855 | $269,402 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,909 | $268,239 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,164 | $267,801 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,165 | $266,252 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,756 | $264,548 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37,060 | $264,238 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,987 | $264,033 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,283 | $262,903 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,473 | $262,302 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,455 | $262,062 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,241 | $261,316 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 151 | $261,082 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 639 | $260,246 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,773 | $259,106 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,404 | $258,729 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,234 | $258,630 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 724 | $257,874 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,259 | $257,495 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,301 | $256,635 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,940 | $256,429 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 33,941 | $256,255 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,489 | $253,934 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,377 | $252,290 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,127 | $251,575 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,151 | $250,121 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,312 | $249,975 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,672 | $248,800 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,840 | $247,756 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,401 | $247,655 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,930 | $246,924 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,445 | $244,720 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,491 | $243,153 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,531 | $243,084 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,207 | $242,697 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,311 | $241,848 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,059 | $241,639 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 126 | $241,173 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,495 | $241,173 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,672 | $240,369 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,446 | $239,102 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,244 | $239,083 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,216 | $238,893 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,282 | $238,864 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,404 | $238,722 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,110 | $237,940 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,443 | $237,582 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $237,234 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,475 | $236,891 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 19,442 | $236,804 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,407 | $235,302 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 388 | $234,744 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,234 | $234,693 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,295 | $234,175 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,135 | $231,882 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,375 | $231,413 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,682 | $231,081 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 7,178 | $230,557 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 840 | $229,841 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,890 | $229,769 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,851 | $229,064 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 121 | $228,044 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,165 | $227,478 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,915 | $225,657 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 42,083 | $225,144 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,530 | $220,352 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,587 | $220,128 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,671 | $219,903 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,213 | $218,444 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,834 | $217,675 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,580 | $217,138 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,885 | $216,635 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 542 | $216,567 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,744 | $215,210 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 776 | $214,719 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,378 | $212,961 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,649 | $212,953 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,468 | $211,409 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,910 | $210,084 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 69,906 | $209,718 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,278 | $209,667 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 609 | $209,490 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,538 | $208,337 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,437 | $206,839 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 679 | $206,633 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,744 | $206,376 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,561 | $202,368 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 43,197 | $202,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,128 | $201,918 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,300 | $201,799 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,194 | $183,412 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,406 | $178,300 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,768 | $170,989 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,521 | $167,862 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,981 | $162,246 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 23,030 | $153,840 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 117,196 | $144,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002010 | this filing | 2026-05-15 | acceptance time not in the bulk data set |