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Cambria Investment Management, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Cambria Investment Management, L.P.
报告期 2026-03-31 · CIK 0001529389
持仓数
643
前50大市值合计
$653.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q1
22Q3 调仓
2022-03-31 → 2022-09-30 · 共 150 项
建仓 37
增持 71
减持 16
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
SHY
ISHARES TR
+$25.8M
317,918
增持
SHV
ISHARES TR
+$25.0M
235,436
+2830%
增持
VAMO
CAMBRIA ETF TR
+$20.7M
1,594,427
+98%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SCHP
SCHWAB STRATEGIC TR
+$17.5M
408,300
+576%
增持
DBMF
LITMAN GREGORY FDS TR
+$15.7M
478,467
+2594%
建仓
TAIL
CAMBRIA ETF TR
+$13.7M
810,965
增持
FMF
FIRST TR EXCHANGE-TRADED FD
+$13.2M
282,386
+930%
增持
IEF
ISHARES TR
+$13.1M
148,711
+1310%
清仓
WBS
WEBSTER FINL CORP
-$10.7M
0
-100%
清仓
—
ISHARES INC
-$10.3M
0
-100%
增持
IXC
ISHARES TR
+$10.2M
544,271
+147%
减持
SYLD
CAMBRIA ETF TR
-$8.6M
163,768
-39%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$7.9M
1,192,941
+85%
清仓
DBB
INVESCO DB MULTI-SECTOR COMM
-$7.6M
0
-100%
清仓
PWR
QUANTA SVCS INC
-$7.5M
0
-100%
建仓
RYZ
RYERSON HLDG CORP
+$7.4M
286,665
清仓
HP
HELMERICH & PAYNE INC
-$7.3M
0
-100%
清仓
GUNR
FLEXSHARES TR
-$7.0M
0
-100%
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$6.9M
95,339
减持
GDX
VANECK ETF TRUST
-$6.4M
13,248
-92%
建仓
SANM
SANMINA CORPORATION
+$6.3M
137,530
建仓
CF
CF INDS HLDGS INC
+$6.3M
65,484
建仓
FANG
DIAMONDBACK ENERGY INC
+$6.2M
51,789
清仓
INVA
INNOVIVA INC
-$6.1M
0
-100%
增持
AMR
ALPHA METALLURGICAL RESOUR I
+$6.1M
46,803
+2139%
清仓
—
JUNIPER NETWORKS INC
-$6.0M
0
-100%
清仓
REZ
ISHARES TR
-$6.0M
0
-100%
建仓
MPC
MARATHON PETE CORP
+$6.0M
60,247
建仓
CNX
CNX RES CORP
+$5.9M
380,552
建仓
L
LOEWS CORP
+$5.9M
118,279
建仓
—
PIONEER NAT RES CO
+$5.8M
26,684
建仓
CVSA
ADTALEM GLOBAL ED INC
+$5.7M
157,469
清仓
—
PACWEST BANCORP DEL
-$5.6M
0
-100%
清仓
DBP
INVESCO DB MULTI-SECTOR COMM
-$5.6M
0
-100%
清仓
DBA
INVESCO DB MULTI-SECTOR COMM
-$5.6M
0
-100%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$5.5M
46,856
+2778%
增持
RF
REGIONS FINANCIAL CORP NEW
+$5.3M
274,488
+2654%
清仓
DINO
HF SINCLAIR CORPORATION
-$5.3M
0
-100%
增持
DBE
INVESCO DB MULTI-SECTOR COMM
+$5.2M
614,371
+64%
建仓
AMN
AMN HEALTHCARE SVCS INC
+$5.2M
49,022
减持
BLDG
CAMBRIA ETF TR
-$5.1M
296,354
-22%
建仓
CAL
CALERES INC
+$5.1M
211,380
清仓
NUS
NU SKIN ENTERPRISES INC
-$5.1M
0
-100%
建仓
LOPE
GRAND CANYON ED INC
+$5.1M
61,815
减持
FYLD
CAMBRIA ETF TR
-$5.1M
307,387
-25%
增持
EMLC
VANECK ETF TRUST
+$5.0M
450,205
+133%
清仓
—
INVESTORS BANCORP INC NEW
-$5.0M
0
-100%
建仓
OXM
OXFORD INDS INC
+$5.0M
55,198
建仓
NWBI
NORTHWEST BANCSHARES INC MD
+$4.9M
364,963
建仓
DOW
DOW INC
+$4.8M
108,225
清仓
SJM
SMUCKER J M CO
-$4.7M
0
-100%
减持
—
UNITED STATES STL CORP NEW
-$4.6M
27,456
-80%
清仓
—
CRANE CO
-$4.5M
0
-100%
减持
DDS
DILLARDS INC
-$4.4M
32,329
-34%
建仓
CXT
CRANE HLDGS CO
+$4.3M
48,768
清仓
FOX
FOX CORP
-$4.2M
0
-100%
减持
FHN
FIRST HORIZON CORPORATION
-$4.2M
26,688
-87%
增持
ECPG
ENCORE CAP GROUP INC
+$4.1M
95,550
+2313%
清仓
SNA
SNAP ON INC
-$4.1M
0
-100%
清仓
USB
US BANCORP DEL
-$4.1M
0
-100%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$3.9M
156,702
+89%
清仓
CMI
CUMMINS INC
-$3.7M
0
-100%
清仓
MATV
SCHWEITZER-MAUDUIT INTL INC
-$3.6M
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$3.6M
0
-100%
清仓
JPM
JPMORGAN CHASE & CO
-$3.5M
0
-100%
增持
BND
VANGUARD BD INDEX FDS
+$3.3M
146,834
+64%
减持
UNM
UNUM GROUP
-$3.3M
33,728
-77%
增持
MATX
MATSON INC
-$3.2M
76,050
+17%
增持
MCK
MCKESSON CORP
+$2.7M
28,114
+26%
增持
VLO
VALERO ENERGY CORP
+$2.4M
86,359
+29%
减持
GMOM
CAMBRIA ETF TR
-$2.4M
470,766
-4%
增持
CI
CIGNA CORP NEW
+$2.4M
24,534
+33%
增持
—
FOOT LOCKER INC
+$2.3M
143,130
+99%
增持
CVI
CVR ENERGY INC
+$2.2M
283,335
+20%
减持
WTMF
WISDOMTREE TR
-$2.2M
88,824
-39%
增持
PAG
PENSKE AUTOMOTIVE GRP INC
+$1.9M
79,001
+27%
增持
—
HIBBETT INC
+$1.8M
86,811
+55%
增持
—
EXXON MOBIL CORP
+$1.7M
73,139
+28%
增持
AN
AUTONATION INC
+$1.6M
68,873
+27%
增持
HUN
HUNTSMAN CORP
-$1.4M
183,690
+16%
增持
CHRD
CHORD ENERGY CORPORATION
+$1.4M
62,930
+28%
增持
UHS
UNIVERSAL HLTH SVCS INC
-$1.4M
43,485
+20%
增持
M
MACYS INC
-$1.4M
253,305
+15%
减持
SMG
SCOTTS MIRACLE-GRO CO
-$1.3M
15,200
-5%
建仓
—
RAMACO RES INC
+$1.3M
136,512
增持
HPQ
HP INC
-$1.2M
188,370
+16%
建仓
CMC
COMMERCIAL METALS CO
+$1.2M
34,048
增持
CTRN
CITI TRENDS INC
+$1.2M
212,312
+208%
建仓
SIGA
SIGA TECHNOLOGIES INC
+$1.2M
114,048
建仓
NRG
NRG ENERGY INC
+$1.2M
30,656
建仓
WLK
WESTLAKE CORPORATION
+$1.2M
13,504
建仓
TRV
TRAVELERS COMPANIES INC
+$1.2M
7,616
减持
—
TILRAY BRANDS INC
-$1.1M
169,518
-18%
建仓
—
ALLEGHANY CORP MD
+$1.1M
1,344
增持
AAVM
EA SERIES TRUST
+$1.1M
116,341
+70%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$1.1M
37,651
+27%
建仓
AVT
AVNET INC
+$1.1M
30,656
增持
VOYA
VOYA FINANCIAL INC
+$1.1M
89,599
+37%
增持
DKS
DICKS SPORTING GOODS INC
+$1.1M
49,530
+20%
增持
LUMN
LUMEN TECHNOLOGIES INC
-$1.0M
499,980
+20%
增持
LKQ
LKQ CORP
+$994.0K
104,954
+20%
减持
IIPR
INNOVATIVE INDL PPTYS INC
-$990.0K
7,752
-5%
增持
GVAL
CAMBRIA ETF TR
+$972.0K
495,086
+51%
增持
EYLD
CAMBRIA ETF TR
+$941.0K
328,425
+44%
增持
NUE
NUCOR CORP
-$941.0K
84,208
+26%
增持
MOS
MOSAIC CO NEW
-$883.0K
186,441
+25%
增持
—
DUPONT DE NEMOURS INC
-$875.0K
81,510
+20%
增持
XRX
XEROX HOLDINGS CORP
-$865.0K
235,365
+20%
增持
LNC
LINCOLN NATL CORP IND
-$851.0K
81,900
+20%
增持
MDRX
ALLSCRIPTS HEALTHCARE SOLUTN
-$849.0K
243,945
+20%
建仓
PR
PERMIAN RESOURCES CORP
+$846.0K
124,352
增持
FHI
FEDERATED HERMES INC
+$825.0K
171,210
+20%
增持
WIP
SPDR SER TR
+$803.0K
76,071
+83%
增持
—
BIG 5 SPORTING GOODS CORP
+$802.0K
341,771
+104%
增持
MET
METLIFE INC
+$798.0K
91,430
+35%
增持
SWBI
SMITH & WESSON BRANDS INC
-$792.0K
360,165
+20%
减持
BAR
GRANITESHARES GOLD TR
-$780.0K
184,338
-7%
增持
—
MARATHON OIL CORP
+$717.0K
249,919
+27%
增持
—
MR COOPER GROUP INC
+$711.0K
131,297
+30%
增持
BIGGQ
BIG LOTS INC
+$681.0K
237,137
+172%
增持
MTDR
MATADOR RES CO
+$660.0K
21,504
+191%
建仓
EGY
VAALCO ENERGY INC
+$634.0K
145,344
增持
BCC
BOISE CASCADE CO DEL
+$633.0K
104,572
+30%
增持
STLD
STEEL DYNAMICS INC
+$624.0K
128,736
+26%
减持
STZ
CONSTELLATION BRANDS INC
-$621.0K
5,358
-33%
清仓
—
CHINA PETROLEUM & CHEMICAL C
-$601.0K
0
-100%
建仓
HLX
HELIX ENERGY SOLUTIONS GRP I
+$599.0K
155,072
增持
WU
WESTERN UN CO
+$599.0K
271,058
+66%
建仓
IIIN
INSTEEL INDS INC
+$586.0K
22,080
建仓
SCHL
SCHOLASTIC CORP
+$585.0K
19,008
建仓
—
ARCH RESOURCES INC
+$584.0K
4,928
建仓
JEF
JEFFERIES FINL GROUP INC
+$583.0K
19,776
建仓
CALM
CAL MAINE FOODS INC
+$583.0K
10,496
减持
—
RESOLUTE FST PRODS INC
+$583.0K
359,246
-30%
增持
—
LYONDELLBASELL INDUSTRIES N
-$563.0K
55,575
+20%
增持
RGR
STURM RUGER & CO INC
-$553.0K
78,390
+20%
建仓
VST
VISTRA CORP
+$547.0K
26,048
增持
EOG
EOG RES INC
+$543.0K
7,680
+191%
增持
CMA
COMERICA INC
-$535.0K
82,485
+17%
建仓
SXC
SUNCOKE ENERGY INC
+$530.0K
91,264
增持
BTU
PEABODY ENERGY CORP
+$526.0K
29,824
+242%
清仓
—
PREFERRED APT CMNTYS INC
-$524.0K
0
-100%
增持
ARCB
ARCBEST CORP
+$522.0K
11,584
+191%
增持
—
ASSURED GUARANTY LTD
-$520.0K
117,195
+20%
增持
ANF
ABERCROMBIE & FITCH CO
-$520.0K
198,719
+76%
增持
AAP
ADVANCE AUTO PARTS INC
-$517.0K
33,150
+20%
增持
CRC
CALIFORNIA RES CORP
+$513.0K
137,232
+29%
增持
OLN
OLIN CORP
+$509.0K
114,974
+36%
增持
AR
ANTERO RESOURCES CORP
+$507.0K
25,284
+191%
增持
MLI
MUELLER INDS INC
+$491.0K
12,032
+191%
