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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 19
增持 109
减持 11
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
GVAL
CAMBRIA ETF TR
+$16.8M
1,234,969
+149%
增持
FYLD
CAMBRIA ETF TR
+$15.7M
905,084
+194%
增持
SYLD
CAMBRIA ETF TR
+$15.6M
408,965
+150%
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。
建仓
IXJ
ISHARES TR
+$13.8M
163,170
清仓
TAIL
CAMBRIA ETF TR
-$13.7M
0
-100%
建仓
GUNR
FLEXSHARES TR
+$13.6M
313,648
建仓
IXG
ISHARES TR
+$13.3M
189,650
减持
IEF
ISHARES TR
-$13.2M
11,071
-93%
建仓
EXI
ISHARES TR
+$13.1M
123,344
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$11.9M
502,853
-58%
减持
SHV
ISHARES TR
-$11.5M
131,296
-44%
减持
SHY
ISHARES TR
-$11.4M
177,572
-44%
减持
FMF
FIRST TR EXCHANGE-TRADED FD
-$9.9M
97,219
-66%
增持
COP
CONOCOPHILLIPS
+$8.0M
72,735
+1122%
增持
OVV
OVINTIV INC
+$7.9M
168,965
+1038%
增持
—
PDC ENERGY INC
+$7.8M
134,406
+929%
增持
PAGP
PLAINS GP HLDGS L P
+$7.7M
665,333
+1154%
增持
VAMO
CAMBRIA ETF TR
+$7.7M
1,798,876
+13%
增持
—
ARCH RESOURCES INC
+$7.6M
57,442
+1066%
减持
CHRD
CHORD ENERGY CORPORATION
-$7.2M
10,202
-84%
建仓
DVN
DEVON ENERGY CORP NEW
+$7.1M
115,731
建仓
ATKR
ATKORE INC
+$6.5M
57,519
清仓
CMA
COMERICA INC
-$5.9M
0
-100%
减持
—
RESOLUTE FST PRODS INC
-$5.7M
69,368
-81%
清仓
—
ASSURED GUARANTY LTD
-$5.7M
0
-100%
清仓
HOPE
HOPE BANCORP INC
-$5.4M
0
-100%
增持
NUE
NUCOR CORP
+$4.5M
102,488
+22%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$4.2M
0
-100%
增持
VLO
VALERO ENERGY CORP
+$4.1M
104,867
+21%
增持
DDS
DILLARDS INC
+$4.0M
39,649
+23%
清仓
RGR
STURM RUGER & CO INC
-$4.0M
0
-100%
清仓
—
BED BATH & BEYOND INC
-$3.8M
0
-100%
增持
APA
APA CORPORATION
+$3.5M
186,073
+24%
增持
—
EXXON MOBIL CORP
+$3.5M
89,911
+23%
减持
IXC
ISHARES TR
-$3.5M
374,760
-31%
增持
—
VERITIV CORP
+$3.5M
83,622
+23%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$3.4M
51,513
+18%
增持
—
THE ODP CORP
+$3.4M
166,932
+40%
增持
DBMF
LITMAN GREGORY FDS TR
+$3.4M
674,422
+41%
清仓
WOR
WORTHINGTON INDS INC
-$3.4M
0
-100%
增持
CTRN
CITI TRENDS INC
+$3.4M
251,480
+18%
增持
PAG
PENSKE AUTOMOTIVE GRP INC
+$3.3M
96,517
+22%
增持
MCK
MCKESSON CORP
+$3.3M
34,178
+22%
增持
RYZ
RYERSON HLDG CORP
+$3.2M
350,157
+22%
增持
CI
CIGNA CORP NEW
+$3.2M
30,078
+23%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$2.9M
117,055
+23%
增持
SANM
SANMINA CORPORATION
+$2.9M
161,618
+18%
增持
L
LOEWS CORP
+$2.8M
149,867
+27%
增持
TOL
TOLL BROTHERS INC
+$2.8M
195,195
+18%
增持
—
MARATHON OIL CORP
+$2.8M
310,883
+24%
增持
AFL
AFLAC INC
+$2.8M
112,728
+18%
增持
AMP
AMERIPRISE FINL INC
+$2.8M
27,951
+18%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$2.7M
45,983
+22%
增持
—
HIBBETT INC
+$2.7M
102,867
+18%
增持
BCC
BOISE CASCADE CO DEL
+$2.7M
129,740
+24%
增持
LOPE
GRAND CANYON ED INC
+$2.7M
73,227
+18%
增持
MPC
MARATHON PETE CORP
+$2.6M
74,183
+23%
增持
LPX
LOUISIANA PAC CORP
+$2.6M
164,703
+18%
增持
MET
METLIFE INC
+$2.6M
112,678
+23%
增持
OLN
OLIN CORP
+$2.6M
142,006
+24%
增持
—
DUPONT DE NEMOURS INC
+$2.5M
96,558
+18%
增持
TPR
TAPESTRY INC
+$2.5M
176,946
+18%
增持
FANG
DIAMONDBACK ENERGY INC
+$2.5M
63,633
+23%
增持
SFM
SPROUTS FMRS MKT INC
+$2.4M
269,577
+18%
增持
CVI
CVR ENERGY INC
+$2.3M
335,643
+18%
增持
ANF
ABERCROMBIE & FITCH CO
+$2.3M
235,511
+19%
增持
M
MACYS INC
+$2.2M
300,069
+18%
增持
DGX
QUEST DIAGNOSTICS INC
+$2.2M
41,860
+19%
增持
MAN
MANPOWERGROUP INC WIS
+$2.2M
76,036
+18%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$2.1M
57,592
+23%
增持
ETD
ETHAN ALLEN INTERIORS INC
+$2.1M
245,784
+18%
增持
AMR
ALPHA METALLURGICAL RESOUR I
+$2.1M
58,091
+24%
增持
CRC
CALIFORNIA RES CORP
+$2.1M
169,416
+23%
增持
EYLD
CAMBRIA ETF TR
+$2.0M
363,127
+11%
增持
PHM
PULTE GROUP INC
+$2.0M
145,761
+18%
增持
AN
AUTONATION INC
+$2.0M
84,181
+22%
增持
EMLC
VANECK ETF TRUST
+$2.0M
506,303
+12%
增持
CNX
CNX RES CORP
+$2.0M
467,944
+23%
增持
—
FOOT LOCKER INC
+$2.0M
169,554
+18%
增持
BLDG
CAMBRIA ETF TR
+$1.9M
335,628
+13%
增持
DKS
DICKS SPORTING GOODS INC
+$1.9M
58,674
+18%
增持
HTH
HILLTOP HOLDINGS INC
+$1.9M
206,283
+18%
建仓
IMO
IMPERIAL OIL LTD
+$1.8M
37,200
增持
RF
REGIONS FINANCIAL CORP NEW
+$1.8M
337,896
+23%
增持
—
TRI POINTE HOMES INC
+$1.8M
302,610
+18%
增持
SLM
SLM CORP
+$1.8M
367,290
+18%
增持
GEF
GREIF INC
+$1.7M
103,026
+18%
增持
—
PIONEER NAT RES CO
+$1.7M
32,796
+23%
增持
DOW
DOW INC
+$1.7M
128,205
+18%
增持
LKQ
LKQ CORP
+$1.7M
124,430
+19%
增持
FHI
FEDERATED HERMES INC
+$1.7M
202,818
+18%
增持
HVT
HAVERTY FURNITURE COS INC
+$1.7M
190,575
+18%
增持
ALL
ALLSTATE CORP
+$1.6M
52,206
+18%
增持
CXT
CRANE HLDGS CO
+$1.5M
57,912
+19%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$1.5M
182,058
+16%
增持
HUN
HUNTSMAN CORP
+$1.5M
217,602
+18%
增持
ARW
ARROW ELECTRS INC
+$1.5M
54,285
+18%
减持
DBE
INVESCO DB MULTI-SECTOR COMM
-$1.4M
550,736
-10%
增持
CATY
CATHAY GEN BANCORP
+$1.4M
170,016
+18%
增持
VOYA
VOYA FINANCIAL INC
+$1.4M
110,819
+24%
增持
MDRX
VERADIGM INC
+$1.4M
288,981
+18%
建仓
PBF
PBF ENERGY INC
+$1.4M
33,799
增持
BND
VANGUARD BD INDEX FDS
+$1.3M
163,963
+12%
增持
HPQ
HP INC
+$1.3M
223,146
+18%
增持
SYF
SYNCHRONY FINANCIAL
+$1.3M
142,989
+18%
增持
HLX
HELIX ENERGY SOLUTIONS GRP I
+$1.3M
251,992
+63%
建仓
GNW
GENWORTH FINL INC
+$1.3M
238,155
增持
—
DISCOVER FINL SVCS
+$1.2M
57,981
+18%
增持
—
MR COOPER GROUP INC
+$1.2M
162,949
+24%
建仓
NBTB
NBT BANCORP INC
+$1.2M
28,079
建仓
PRDO
PERDOCEO ED CORP
+$1.2M
87,566
建仓
EIG
EMPLOYERS HLDGS INC
+$1.2M
28,183
建仓
DK
DELEK US HLDGS INC NEW
+$1.2M
44,407
建仓
HFWA
HERITAGE FINL CORP WASH
+$1.2M
38,584
建仓
SU
SUNCOR ENERGY INC NEW
+$1.2M
37,200
建仓
CTRA
COTERRA ENERGY INC
+$1.2M
47,943
增持
IP
INTERNATIONAL PAPER CO
+$1.2M
149,061
+18%
建仓
WSBC
WESBANCO INC
+$1.2M
31,199
增持
OXM
OXFORD INDS INC
+$1.1M
65,386
+18%
增持
DXC
DXC TECHNOLOGY CO
+$1.1M
194,502
+18%
增持
CVSA
ADTALEM GLOBAL ED INC
+$1.1M
193,569
+23%
清仓
—
ALLEGHANY CORP MD
-$1.1M
0
-100%
增持
WHR
WHIRLPOOL CORP
+$1.1M
40,656
+18%
增持
NWBI
NORTHWEST BANCSHARES INC MD
+$1.1M
432,319
+18%
增持
ECPG
ENCORE CAP GROUP INC
+$1.1M
113,190
+18%
增持
PR
PERMIAN RESOURCES CORP
+$1.1M
202,072
+63%
建仓
CNQ
CANADIAN NAT RES LTD
+$1.0M
18,600
增持
XRX
XEROX HOLDINGS CORP
+$991.7K
278,817
+18%
增持
MATX
MATSON INC
+$952.5K
90,090
+18%
增持
MTDR
MATADOR RES CO
+$948.2K
34,944
+63%
增持
MOS
MOSAIC CO NEW
+$894.3K
225,765
+21%
增持
PTEN
PATTERSON-UTI ENERGY INC
+$865.7K
89,648
+63%
清仓
ARCB
ARCBEST CORP
-$843.0K
0
-100%
增持
MTUS
TIMKENSTEEL CORPORATION
+$805.5K
90,064
+63%
减持
AAVM
EA SERIES TRUST
-$794.3K
86,248
-26%
增持
ZION
ZIONS BANCORPORATION N A
+$788.1K
126,588
+18%
增持
AMN
AMN HEALTHCARE SVCS INC
+$775.5K
58,058
+18%
增持
ZUMZ
ZUMIEZ INC
+$768.9K
215,636
+18%
增持
WU
WESTERN UN CO
+$762.5K
321,098
+18%
增持
EOG
EOG RES INC
+$758.4K
12,480
+63%
增持
SXC
SUNCOKE ENERGY INC
+$749.9K
148,304
+63%
增持
BAR
GRANITESHARES GOLD TR
+$743.9K
209,412
+14%
清仓
—
CONTINENTAL RES INC
-$714.0K
0
-100%
增持
—
RAMACO RES INC
+$693.9K
221,832
+63%
建仓
WFG
WEST FRASER TIMBER CO LTD
+$671.5K
9,300
增持
AIG
AMERICAN INTL GROUP INC
+$661.9K
19,448
+63%
增持
CMC
COMMERCIAL METALS CO
+$660.6K
38,688
+14%
减持
STLD
STEEL DYNAMICS INC
-$657.5K
86,760
-33%
增持
SCHL
SCHOLASTIC CORP
+$633.8K
30,888
+63%
增持
—
UNITED STATES STL CORP NEW
+$619.6K
44,616
+63%
