Cambria Investment Management, L.P.
Follow13F filer, CIK 1529389, Manhattan Beach, CA
Cambria Investment Management, L.P. reported $1,647,373,816 across 530 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-12-01. Its ten largest share positions make up 12.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-25-005226
- Period
- 2025-09-30
- Reported value
- $1.65B
- Holdings
- 530
- Top 10 weight
- 12.38%
- New
- 126
- Sold out
- 40
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GVALadded | +485,102 | $14.2M |
| SPLVnew | +148,569 | $10.9M |
| ORIadded | +229,254 | $9.74M |
| Ladded | +96,044 | $9.64M |
| GTXadded | +693,445 | $9.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVSAreduced | -189,350 | -$29.2M |
| SNXreduced | -93,801 | -$15.4M |
| UGIreduced | -442,315 | -$14.7M |
| ANreduced | -66,727 | -$14.6M |
| AMGreduced | -55,906 | -$13.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR/A 0001172661-25-005226, largest first. % of portfolio is the value over $1,647,373,816, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 2,829 | $222K | 0.01% | new | Timeline | ||
| VTVVANGUARD INDEX FDS | 1,186 | $221K | 0.01% | new | Timeline | ||
| EVREVERCORE INC | 644 | $217K | 0.01% | new | Timeline | ||
| PSIINVESCO EXCHANGE TRADED FD T | 3,084 | $217K | 0.01% | new | Timeline | ||
| MMACYS INC | 12,066 | $216K | 0.01% | +524 | Timeline | ||
| FPXFIRST TR EXCHANGE-TRADED FD | 1,298 | $216K | 0.01% | new | Timeline | ||
| HWMHOWMET AEROSPACE INC | 1,097 | $215K | 0.01% | new | Timeline | ||
| MRSHMARSH & MCLENNAN COS INC | 1,067 | $215K | 0.01% | new | Timeline | ||
| ACNACCENTURE PLC IRELAND | 871 | $215K | 0.01% | new | Timeline | ||
| SMPSTANDARD MTR PRODS INC | 5,225 | $213K | 0.01% | new | Timeline | ||
| GEVGE VERNOVA INC | 343 | $211K | 0.01% | new | Timeline | ||
| IBEXIBEX LTD | 5,102 | $207K | 0.01% | new | Timeline | ||
| DBEFDBX ETF TR | 4,381 | $203K | 0.01% | new | Timeline | ||
| SIGASIGA TECHNOLOGIES INC | 21,884 | $200K | 0.01% | +951 | Timeline | ||
| AEOAMERICAN EAGLE OUTFITTERS IN | 10,777 | $184K | 0.01% | +468 | Timeline | ||
| GTNGRAY MEDIA INC | 28,663 | $166K | 0.01% | +1,246 | Timeline | ||
| GNWGENWORTH FINL INC | 18,529 | $165K | 0.01% | +805 | Timeline | ||
| JBIJANUS INTERNATIONAL GROUP IN | 16,294 | $161K | 0.01% | +708 | Timeline | ||
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 11,328 | $154K | 0.01% | new | |||
| KRNYKEARNY FINL CORP MD | 23,305 | $153K | 0.01% | new | Timeline | ||
| CFFNCAPITOL FED FINL INC | 23,918 | $152K | 0.01% | new | Timeline | ||
| ACCOACCO BRANDS CORP | 37,849 | $151K | 0.01% | +1,645 | Timeline | ||
| TCMDTACTILE SYS TECHNOLOGY INC | 10,814 | $150K | 0.01% | new | Timeline | ||
| LXFRLUXFER HLDGS PLC | 10,724 | $149K | 0.01% | new | Timeline | ||
| CARSCARS COM INC | 12,005 | $147K | 0.01% | new | Timeline | ||
| EGYVAALCO ENERGY INC | 36,387 | $146K | 0.01% | +1,582 | Timeline | ||
| DHDEFINITIVE HEALTHCARE CORP | 35,821 | $145K | 0.01% | new | Timeline | ||
| FFFUTUREFUEL CORP | 33,129 | $129K | 0.01% | +1,440 | Timeline | ||
| SXCSUNCOKE ENERGY INC | 14,267 | $116K | 0.01% | +620 | Timeline | ||
| KROKRONOS WORLDWIDE INC | 16,090 | $92.4K | 0.01% | +699 | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KXIISHARES TR | 126,944 | $8.3M | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 308,923 | $8.08M | shares |
| TAILCAMBRIA ETF TR | 649,582 | $7.79M | shares |
| MLKNMILLERKNOLL INC | 392,203 | $7.62M | shares |
| THSTREEHOUSE FOODS INC | 386,188 | $7.5M | shares |
| BCBRUNSWICK CORP | 121,147 | $6.69M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 121,728 | $6.66M | shares |
| PBFPBF ENERGY INC | 212,239 | $4.6M | shares |
| DBDEUTSCHE BK AG | 149,542 | $4.43M | shares |
| IMOIMPERIAL OIL LTD | 52,418 | $4.16M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 515,987 | $3.83M | shares |
| CRICARTERS INC | 122,981 | $3.71M | shares |
| SUSUNCOR ENERGY INC NEW | 98,690 | $3.7M | shares |
| CGAUCENTERRA GOLD INC | 497,705 | $3.59M | shares |
| XRXXEROX HOLDINGS CORP | 654,671 | $3.45M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 108,781 | $3.42M | shares |
| TRMDTORM PLC | 187,750 | $3.16M | shares |
| CVECENOVUS ENERGY INC | 218,906 | $2.98M | shares |
| VBILVANGUARD INSTL INDEX FD | 38,864 | $2.93M | shares |
| STLASTELLANTIS N.V | 239,890 | $2.4M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 7,645 | $1.69M | shares |
| DFUSDIMENSIONAL ETF TRUST | 23,454 | $1.57M | shares |
| CPSDCALAMOS ETF TR | 22,685 | $563K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 9,820 | $499K | shares |
| APPAPPLOVIN CORP | 1,361 | $476K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 15,338 | $455K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 1,972 | $448K | shares |
| DFATDIMENSIONAL ETF TRUST | 5,844 | $315K | shares |
| SKXSKECHERS U S A INC | 4,438 | $280K | shares |
| VTEBVANGUARD MUN BD FDS | 4,947 | $243K | shares |
| HITIHIGH TIDE INC | 102,175 | $236K | shares |
| RPARTIDAL TRUST I | 11,061 | $221K | shares |
| GMEDGLOBUS MED INC | 3,434 | $203K | shares |
| MOATVANECK ETF TRUST | 2,153 | $202K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 10,302 | $193K | shares |
| METCRAMACO RES INC | 13,629 | $179K | shares |
| TRUETRUECAR INC | 66,460 | $126K | shares |
| BRYBerry Corp | 44,454 | $123K | shares |
| BBDCBARINGS BDC INC | 13,156 | $120K | shares |
| CNDTCONDUENT INC | 43,556 | $115K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-004729 | superseded | 2025-11-12 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001172661-25-005226 | base | restatement | 2025-12-01 | acceptance time not in the bulk data set |