# Cambria Investment Management, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1529389. Source: https://holderbook.com/funds/1529389-cambria-investment-management-l-p/

- Reported value: $2.0B
- Positions: 731
- Weight of the ten largest: 12.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $41.6M | 1,141,239 | 2.1% | 31 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $41.5M | 914,158 | 2.1% | 31 |
| CAMBRIA ETF TR | [GVAL](https://holderbook.com/stocks/GVAL/) | $33.1M | 918,444 | 1.6% | 31 |
| CAMBRIA ETF TR | [VAMO](https://holderbook.com/stocks/VAMO/) | $27.8M | 772,374 | 1.4% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $22.3M | 297,416 | 1.1% | 4 |
| TIDAL TRUST II | [MFUT](https://holderbook.com/stocks/MFUT/) | $19.6M | 1,060,058 | 1.0% | 9 |
| CAMBRIA ETF TR | [BLDG](https://holderbook.com/stocks/BLDG/) | $18.1M | 669,198 | 0.9% | 24 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $15.7M | 470,072 | 0.8% | 6 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $13.4M | 169,615 | 0.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.7M | 43,986 | 0.6% | 5 |
| CAMBRIA ETF TR | [TYLD](https://holderbook.com/stocks/TYLD/) | $11.9M | 470,701 | 0.6% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.9M | 15,900 | 0.6% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $11.8M | 45,248 | 0.6% | 31 |
| ZIFF DAVIS INC | [ZD](https://holderbook.com/stocks/ZD/) | $11.6M | 221,773 | 0.6% | 7 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $11.4M | 164,250 | 0.6% | 4 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $11.1M | 306,529 | 0.5% | 5 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $11.0M | 101,741 | 0.5% | 10 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $10.9M | 100,821 | 0.5% | 9 |
| CAMBRIA ETF TR | [MYLD](https://holderbook.com/stocks/MYLD/) | $10.9M | 341,943 | 0.5% | 10 |
| WORLD KINECT CORPORATION | [WKC](https://holderbook.com/stocks/WKC/) | $10.9M | 329,618 | 0.5% | 9 |
| PHOTRONICS INC | [PLAB](https://holderbook.com/stocks/PLAB/) | $10.8M | 331,505 | 0.5% | 3 |
| PHINIA INC | [PHIN](https://holderbook.com/stocks/PHIN/) | $10.8M | 130,721 | 0.5% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $10.7M | 114,890 | 0.5% | 5 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $10.7M | 138,393 | 0.5% | 9 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $10.5M | 435,523 | 0.5% | 11 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $10.5M | 122,783 | 0.5% | 8 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $10.5M | 404,692 | 0.5% | 23 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $10.5M | 149,397 | 0.5% | 9 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $10.5M | 564,252 | 0.5% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $10.4M | 177,540 | 0.5% | 31 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $10.4M | 136,048 | 0.5% | 10 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $10.4M | 136,544 | 0.5% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $10.4M | 40,591 | 0.5% | 16 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $10.4M | 77,383 | 0.5% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $10.3M | 429,762 | 0.5% | 6 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $10.3M | 53,672 | 0.5% | 19 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $10.3M | 1,334,697 | 0.5% | 29 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $10.2M | 313,130 | 0.5% | 4 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $10.2M | 86,907 | 0.5% | 31 |
| DUPONT DE NEMOURS INC | - | $10.1M | 74,804 | 0.5% | 1 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $10.1M | 1,102,545 | 0.5% | 3 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $10.0M | 327,058 | 0.5% | 2 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $10.0M | 53,590 | 0.5% | 9 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $10.0M | 97,878 | 0.5% | 11 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $10.0M | 425,437 | 0.5% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.0M | 49,911 | 0.5% | 5 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $10.0M | 150,383 | 0.5% | 9 |
| GREIF INC | [GEF](https://holderbook.com/stocks/GEF/) | $10.0M | 134,002 | 0.5% | 18 |
| MANPOWERGROUP INC WIS | [MAN](https://holderbook.com/stocks/MAN/) | $10.0M | 295,060 | 0.5% | 23 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $10.0M | 25,763 | 0.5% | 1 |
| PERDOCEO ED CORP | [PRDO](https://holderbook.com/stocks/PRDO/) | $9.9M | 310,524 | 0.5% | 15 |
| TALOS ENERGY INC | [TALO](https://holderbook.com/stocks/TALO/) | $9.9M | 767,176 | 0.5% | 3 |
| SALLY BEAUTY HLDGS INC | [SBH](https://holderbook.com/stocks/SBH/) | $9.9M | 698,098 | 0.5% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $9.9M | 94,812 | 0.5% | 2 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $9.9M | 417,033 | 0.5% | 10 |
| YELP INC | [YELP](https://holderbook.com/stocks/YELP/) | $9.8M | 401,656 | 0.5% | 6 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $9.8M | 197,396 | 0.5% | 4 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $9.8M | 71,612 | 0.5% | 20 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $9.8M | 188,298 | 0.5% | 13 |
| FIRST INTST BANCSYSTEM INC | [FIBK](https://holderbook.com/stocks/FIBK/) | $9.8M | 254,704 | 0.5% | 4 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $9.8M | 156,817 | 0.5% | 13 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $9.8M | 226,682 | 0.5% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $9.8M | 101,333 | 0.5% | 6 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $9.7M | 81,401 | 0.5% | 1 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $9.7M | 205,325 | 0.5% | 6 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $9.7M | 328,725 | 0.5% | 2 |
| CABOT CORP | [CBT](https://holderbook.com/stocks/CBT/) | $9.7M | 106,888 | 0.5% | 6 |
| WABASH NATL CORP | [WNC](https://holderbook.com/stocks/WNC/) | $9.7M | 717,897 | 0.5% | 10 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $9.7M | 254,284 | 0.5% | 9 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $9.7M | 87,504 | 0.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.6M | 25,827 | 0.5% | 7 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $9.6M | 64,693 | 0.5% | 24 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $9.6M | 58,308 | 0.5% | 26 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $9.6M | 226,428 | 0.5% | 11 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $9.6M | 68,505 | 0.5% | 18 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $9.6M | 334,676 | 0.5% | 11 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $9.6M | 133,390 | 0.5% | 14 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $9.6M | 394,010 | 0.5% | 18 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $9.5M | 88,570 | 0.5% | 17 |
| HAVERTY FURNITURE COS INC | [HVT](https://holderbook.com/stocks/HVT/) | $9.5M | 373,803 | 0.5% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.5M | 12,735 | 0.5% | 7 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $9.5M | 40,009 | 0.5% | 4 |
| ASSURED GUARANTY LTD | [AGO](https://holderbook.com/stocks/AGO/) | $9.5M | 118,624 | 0.5% | 14 |
| STRATEGIC ED INC | [STRA](https://holderbook.com/stocks/STRA/) | $9.5M | 123,957 | 0.5% | 2 |
| ETHAN ALLEN INTERIORS INC | [ETD](https://holderbook.com/stocks/ETD/) | $9.5M | 425,012 | 0.5% | 18 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $9.5M | 279,174 | 0.5% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $9.5M | 72,976 | 0.5% | 13 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $9.4M | 283,890 | 0.5% | 3 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $9.4M | 307,913 | 0.5% | 5 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $9.4M | 104,668 | 0.5% | 3 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $9.4M | 643,038 | 0.5% | 1 |
| DIEBOLD NIXDORF INC | [DBD](https://holderbook.com/stocks/DBD/) | $9.4M | 110,780 | 0.5% | 1 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $9.4M | 106,620 | 0.5% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $9.4M | 111,256 | 0.5% | 31 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $9.4M | 357,284 | 0.5% | 6 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $9.4M | 591,441 | 0.5% | 12 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $9.3M | 20,356 | 0.5% | 31 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $9.3M | 35,220 | 0.5% | 14 |
| ADT INC DEL | [ADT](https://holderbook.com/stocks/ADT/) | $9.3M | 1,423,133 | 0.5% | 6 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $9.2M | 53,154 | 0.5% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.4% | +14.8% | -8.4% | 99% |
| Q1 2026 | +4.9% | -4.6% | +9.6% | 99% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 98% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +3.2% | +10.5% | -7.3% | 99% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 99% |
| Q4 2024 | -5.0% | +2.1% | -7.2% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 731 |
| Q1 2026 | $1.8B | 643 |
| Q4 2025 | $1.7B | 605 |
| Q3 2025 | $1.6B | 530 |
| Q2 2025 | $1.5B | 444 |
| Q1 2025 | $1.4B | 363 |
| Q4 2024 | $1.6B | 392 |
| Q3 2024 | $1.7B | 332 |
| Q2 2024 | $1.6B | 343 |
| Q1 2024 | $1.7B | 341 |
| Q4 2023 | $1.4B | 281 |
| Q3 2023 | $1.2B | 277 |