Cambria Investment Management, L.P.

Institutional manager (13F) · CIK 1529389

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $654M

#	Issuer	Value	Shares
1	CAMBRIA ETF TR	$50M	1,349,532
2	CAMBRIA ETF TR	$37M	1,121,652
3	CAMBRIA ETF TR	$36M	867,403
4	CAMBRIA ETF TR	$27M	754,213
5	INVESCO EXCH TRADED FD TR II	$20M	274,758
6	SPDR SERIES TRUST	$16M	458,575
7	CAMBRIA ETF TR	$16M	651,835
8	EXXON MOBIL CORP	$13M	77,499
9	CAMBRIA ETF TR	$13M	468,014
10	GRANITESHARES GOLD TR	$13M	272,801
11	CAMBRIA ETF TR	$12M	165,443
12	TIDAL TRUST II	$12M	692,765
13	ISHARES TR	$12M	202,515
14	CAMBRIA ETF TR	$11M	457,067
15	ISHARES TR	$11M	129,313
16	FLEXSHARES TR	$11M	198,999
17	NEWMONT CORP	$11M	101,158
18	PFIZER INC	$10M	373,893
19	MURPHY OIL CORP	$10M	252,827
20	VANECK ETF TRUST	$10M	113,250
21	VANGUARD SCOTTSDALE FDS	$10M	172,782
22	INVESCO DB MULTI-SECTOR COMM	$10M	434,835
23	VALERO ENERGY CORP	$10M	41,252
24	TIDAL TRUST II	$10M	215,688
25	APA CORPORATION	$10M	239,074
26	VANGUARD INTL EQUITY INDEX F	$10M	69,521
27	TIDEWATER INC NEW	$10M	121,297
28	ISHARES TR	$10M	55,946
29	PATTERSON-UTI ENERGY INC	$10M	935,059
30	HF SINCLAIR CORP	$10M	162,000
31	TRI POINTE HOMES INC	$10M	216,114
32	MATSON INC	$10M	61,481
33	WORLD KINECT CORPORATION	$10M	436,571
34	HUNTSMAN CORP	$10M	755,107
35	PAR PAC HOLDINGS INC	$10M	159,882
36	CF INDUSTRIES HOLD	$10M	77,069
37	AFLAC INC	$10M	90,976
38	LOEWS CORP	$10M	93,496
39	CITIZENS FINL GROUP INC	$10M	166,336
40	BREAD FINANCIAL HOLDINGS INC	$10M	132,811
41	DILLARDS INC	$10M	17,299
42	VERIZON COMMUNICATIONS INC	$10M	197,009
43	SPECTRUM BRANDS HOLDINGS INC	$10M	134,185
44	DEVON ENERGY CORP NEW	$10M	196,472
45	EASTMAN CHEM CO	$10M	129,255
46	ISHARES TR	$10M	98,671
47	SYNCHRONY FINANCIAL	$10M	144,961
48	MANPOWERGROUP INC WIS	$10M	334,239
49	CONOCOPHILLIPS	$10M	74,587
50	FOX CORP	$10M	168,070

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.