Cambria Investment Management, L.P.

CIK: 0001529389SEC EDGAR →

Portfolio Value

$1.7B

Holdings

605

As of

Q4 2025

New Positions

532

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	FYLD CAMBRIA ETF TR	1,208,968	$37.0M	2.16%
2	GVAL CAMBRIA ETF TR	1,196,153	$36.0M	2.10%
3	EYLD CAMBRIA ETF TR	862,037	$32.0M	1.87%
4	VAMO CAMBRIA ETF TR	804,409	$26.0M	1.52%
5	SPLV INVESCO EXCH TRADED FD TR II	316,649	$22.0M	1.28%
6	BLDG CAMBRIA ETF TR	636,744	$14.0M	0.82%
7	SPY SPDR S&P 500 ETF TR	19,358	$13.0M	0.76%
8	GDX VANECK ETF TRUST	150,544	$12.0M	0.70%
9	CERY SPDR SERIES TRUST	433,763	$11.0M	0.64%
10	GMOM CAMBRIA ETF TR	357,353	$11.0M	0.64%

Quarterly Changes

Top Buys

SPLV↑ Increased

$11.1M

GVAL↑ Increased

$10.6M

FYLD↑ Increased

$9.7M

ANFNEW

$9.0M

IXNNEW

$9.0M

Top Sells

ATGECLOSED

$25.0M

UGI↓ Decreased

$16.7M

AN↓ Decreased

$13.6M

SUX↓ Decreased

$13.4M

SKYWCLOSED

$13.0M

New Positions (162)

$9.0M · 72K shares

$9.0M · 88K shares

$9.0M · 63K shares

$9.0M · 368K shares

$9.0M · 213K shares

$8.0M · 261K shares

$8.0M · 533K shares

$8.0M · 220K shares

$8.0M · 303K shares

$8.0M · 100K shares

$8.0M · 97K shares

$8.0M · 101K shares

$8.0M · 362K shares

$8.0M · 42K shares

$8.0M · 1.4M shares

$8.0M · 192K shares

$8.0M · 160K shares

$8.0M · 145K shares

$8.0M · 62K shares

$8.0M · 557K shares

$8.0M · 179K shares

$8.0M · 174K shares

$8.0M · 76K shares

$8.0M · 245K shares

$7.0M · 55K shares

$7.0M · 241K shares

$5.0M · 71K shares

$4.0M · 134K shares

$3.0M · 40K shares

$3.0M · 51K shares

$3.0M · 17K shares

$2.0M · 45K shares

$2.0M · 20K shares

$1.0M · 3K shares

$1.0M · 9K shares

$1.0M · 2K shares

$1.0M · 40K shares

$1.0M · 38K shares

$1.0M · 18K shares

$1.0M · 14K shares

$1.0M · 25K shares

$1.0M · 13K shares

$1.0M · 27K shares

$1.0M · 24K shares

$1.0M · 90K shares

$1.0M · 29K shares

$1.0M · 13K shares

$0 · 52K shares

$0 · 3K shares

$0 · 237 shares

TCMD

$0 · 29K shares

$0 · 61K shares

$0 · 21K shares

$0 · 84K shares

$0 · 2K shares

$0 · 3K shares

$0 · 2K shares

$0 · 2K shares

$0 · 848 shares

$0 · 7K shares

$0 · 1K shares

$0 · 854 shares

$0 · 87K shares

$0 · 22K shares

$0 · 1K shares

$0 · 53K shares

$0 · 2K shares

$0 · 3K shares

$0 · 2K shares

$0 · 28K shares

$0 · 432 shares

$0 · 2K shares

$0 · 3K shares

$0 · 1K shares

$0 · 73K shares

$0 · 4K shares

$0 · 3K shares

$0 · 23K shares

$0 · 59K shares

$0 · 1K shares

$0 · 48K shares

$0 · 8K shares

$0 · 25K shares

$0 · 2K shares

$0 · 5K shares

$0 · 3K shares

$0 · 1K shares

$0 · 4K shares

$0 · 35K shares

$0 · 5K shares

$0 · 31K shares

$0 · 16K shares

$0 · 635 shares

ROIV

$0 · 14K shares

AHR

$0 · 14K shares

LAC

$0 · 25K shares

$0 · 735 shares

$0 · 4K shares

$0 · 4K shares

$0 · 556 shares

$0 · 799 shares

$0 · 12K shares

$0 · 9K shares

$0 · 35K shares

$0 · 5K shares

$0 · 324 shares

$0 · 80K shares

$0 · 3K shares

$0 · 18K shares

$0 · 2K shares

$0 · 14K shares

$0 · 810 shares

$0 · 14K shares

$0 · 6K shares

$0 · 33K shares

$0 · 1K shares

$0 · 2K shares

$0 · 12K shares

$0 · 5K shares

$0 · 166 shares

$0 · 1K shares

$0 · 2K shares

$0 · 1K shares

$0 · 31K shares

$0 · 5K shares

$0 · 15K shares

$0 · 7K shares

$0 · 874 shares

$0 · 2K shares

$0 · 7K shares

$0 · 1K shares

$0 · 6K shares

LYFT

$0 · 14K shares

$0 · 3K shares

$0 · 15K shares

$0 · 5K shares

$0 · 5K shares

$0 · 11K shares

$0 · 2K shares

$0 · 13K shares

$0 · 3K shares

$0 · 6K shares

$0 · 22K shares

$0 · 1K shares

$0 · 6K shares

$0 · 2K shares

$0 · 14K shares

$0 · 5K shares

$0 · 12K shares

$0 · 2K shares

$0 · 7K shares

$0 · 50K shares

$0 · 3K shares

ONEQ

$0 · 5K shares

$0 · 72K shares

INTC

$0 · 10K shares

ELV

$0 · 609 shares

FDX

$0 · 930 shares

Closed Positions (91)

$25.0M · 196K shares

$13.0M · 126K shares

$10.9M · 81K shares

$9.9M · 450K shares

$9.4M · 174K shares

$8.7M · 268K shares

$8.3M · 127K shares

$8.1M · 309K shares

$8.0M · 441K shares

$7.9M · 324K shares

$7.8M · 650K shares

$7.6M · 392K shares

$7.5M · 386K shares

$7.1M · 100K shares

$6.8M · 317K shares

$6.7M · 121K shares

$6.7M · 57K shares

$6.7M · 122K shares

$6.6M · 76K shares

$5.6M · 428K shares

$4.6M · 212K shares

$4.4M · 150K shares

IMO

$4.2M · 52K shares

CRI

$3.7M · 123K shares

$3.7M · 99K shares

$3.6M · 498K shares

$3.5M · 655K shares

$3.4M · 109K shares

$3.0M · 219K shares

$2.9M · 39K shares

$1.5M · 36K shares

$1.4M · 16K shares

$1.3M · 15K shares

$1.1M · 9K shares

$779K · 4K shares

$751K · 776 shares

$691K · 15K shares

$671K · 4K shares

$664K · 3K shares

$612K · 14K shares

$607K · 21K shares

$539K · 11K shares

$530K · 10K shares

$521K · 14K shares

$517K · 15K shares

$516K · 68K shares

$515K · 4K shares

$511K · 26K shares

$508K · 62K shares

$501K · 8K shares

$499K · 82K shares

$499K · 10K shares

$496K · 27K shares

$492K · 9K shares

$484K · 8K shares

$473K · 11K shares

$469K · 22K shares

$464K · 13K shares

$463K · 8K shares

$450K · 2K shares

$447K · 32K shares

$446K · 6K shares

$444K · 27K shares

$433K · 5K shares

$427K · 3K shares

$425K · 48K shares

$409K · 8K shares

$407K · 4K shares

$364K · 3K shares

$361K · 2K shares

$339K · 3K shares

$322K · 116K shares

$260K · 7K shares

$258K · 2K shares

$236K · 4K shares

$236K · 102K shares

$234K · 901 shares

$231K · 4K shares

$226K · 3K shares

$217K · 3K shares

$216K · 1K shares

$215K · 1K shares

$203K · 4K shares

RAMACO RES INC

$179K · 14K shares

$127K · 16K shares

$126K · 66K shares

$123K · 44K shares

$120K · 13K shares

$115K · 44K shares

$99K · 10K shares

$95K · 15K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	176	$615.0M	43.5%
Consumer Cyclical	59	$176.0M	12.5%
Energy	30	$124.0M	8.8%
Unknown	37	$102.0M	7.2%
Basic Materials	23	$90.0M	6.4%
Technology	69	$87.0M	6.2%
Industrials	62	$79.0M	5.6%
Healthcare	48	$58.0M	4.1%
Consumer Defensive	25	$40.0M	2.8%
Communication Services	18	$38.0M	2.7%
Utilities	9	$3.0M	0.2%
Real Estate	49	$1.0M	0.1%