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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 21
增持 62
减持 38
清仓 29
方向
标的
Δ市值
现股数(环比)
减持
VAMO
CAMBRIA ETF TR
-$34.5M
573,573
-68%
增持
EYLD
CAMBRIA ETF TR
+$27.3M
1,315,347
+262%
减持
SCHP
SCHWAB STRATEGIC TR
-$15.5M
97,276
-76%
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。
减持
DBMF
LITMAN GREGORY FDS TR
-$15.5M
157,413
-77%
清仓
IXC
ISHARES TR
-$14.6M
0
-100%
清仓
SHV
ISHARES TR
-$14.4M
0
-100%
建仓
DBP
INVESCO DB MULTI-SECTOR COMM
+$14.4M
281,774
清仓
IXJ
ISHARES TR
-$13.8M
0
-100%
增持
HYEM
VANECK ETF TRUST
+$13.7M
843,327
+737%
清仓
GUNR
FLEXSHARES TR
-$13.6M
0
-100%
减持
SYLD
CAMBRIA ETF TR
-$13.5M
182,800
-55%
增持
GVAL
CAMBRIA ETF TR
+$13.4M
1,881,469
+52%
增持
FYLD
CAMBRIA ETF TR
+$13.4M
1,415,471
+56%
清仓
IXG
ISHARES TR
-$13.3M
0
-100%
建仓
IXN
ISHARES TR
+$13.3M
244,988
建仓
MXI
ISHARES TR
+$13.2M
158,082
增持
GDX
VANECK ETF TRUST
+$13.2M
421,062
+2891%
建仓
ELD
WISDOMTREE TR
+$13.0M
480,289
清仓
DBE
INVESCO DB MULTI-SECTOR COMM
-$12.5M
0
-100%
增持
BAR
GRANITESHARES GOLD TR
+$12.5M
832,840
+298%
清仓
SFM
SPROUTS FMRS MKT INC
-$8.7M
0
-100%
减持
BCC
BOISE CASCADE CO DEL
-$8.1M
12,064
-91%
减持
FANG
DIAMONDBACK ENERGY INC
-$8.1M
4,698
-93%
建仓
—
ASSURED GUARANTY LTD
+$7.7M
153,856
增持
CALM
CAL MAINE FOODS INC
+$7.7M
141,449
+729%
减持
—
ARCH RESOURCES INC
-$7.6M
4,466
-92%
建仓
OC
OWENS CORNING NEW
+$7.4M
77,619
建仓
R
RYDER SYS INC
+$7.4M
83,246
建仓
AMG
AFFILIATED MANAGERS GROUP IN
+$7.4M
51,963
建仓
KLIC
KULICKE & SOFFA INDS INC
+$7.2M
137,519
增持
CIVI
CIVITAS RESOURCES INC
+$7.2M
121,358
+563%
增持
—
CONSOL ENERGY INC NEW
+$7.2M
144,900
+633%
增持
—
ENCORE WIRE CORP
+$7.1M
44,793
+425%
建仓
SLVM
SYLVAMO CORP
+$7.1M
152,994
建仓
—
LYONDELLBASELL INDUSTRIES N
+$6.9M
72,960
减持
RF
REGIONS FINANCIAL CORP NEW
-$6.8M
26,274
-92%
增持
—
UNITED STATES STL CORP NEW
+$6.8M
303,173
+580%
增持
JEF
JEFFERIES FINL GROUP INC
+$6.8M
247,838
+671%
清仓
CTRN
CITI TRENDS INC
-$6.7M
0
-100%
清仓
ZION
ZIONS BANCORPORATION N A
-$6.2M
0
-100%
清仓
NWBI
NORTHWEST BANCSHARES INC MD
-$6.0M
0
-100%
清仓
—
TRI POINTE HOMES INC
-$5.6M
0
-100%
清仓
ECPG
ENCORE CAP GROUP INC
-$5.4M
0
-100%
增持
PHM
PULTE GROUP INC
+$3.4M
172,305
+18%
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$3.1M
0
-100%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$3.1M
48,154
+5%
增持
ATKR
ATKORE INC
+$3.0M
68,066
+18%
增持
AN
AUTONATION INC
+$2.8M
88,024
+5%
减持
OVV
OVINTIV INC
-$2.8M
160,512
-5%
增持
RYZ
RYERSON HLDG CORP
+$2.7M
366,582
+5%
减持
APA
APA CORPORATION
-$2.4M
173,824
-7%
减持
VLO
VALERO ENERGY CORP
-$2.3M
78,849
-25%
减持
SHY
ISHARES TR
-$2.3M
147,653
-17%
增持
DKS
DICKS SPORTING GOODS INC
+$2.2M
65,024
+11%
增持
SWBI
SMITH & WESSON BRANDS INC
+$2.1M
472,832
+11%
建仓
—
CRESCENT PT ENERGY CORP
+$2.1M
215,900
清仓
MTDR
MATADOR RES CO
-$2.0M
0
-100%
增持
CI
THE CIGNA GROUP
-$2.0M
31,272
+4%
清仓
—
RAMACO RES INC
-$1.9M
0
-100%
增持
ANF
ABERCROMBIE & FITCH CO
+$1.9M
261,632
+11%
增持
ARW
ARROW ELECTRS INC
+$1.8M
60,160
+11%
增持
TPR
TAPESTRY INC
+$1.7M
196,096
+11%
增持
IMO
IMPERIAL OIL LTD
+$1.7M
50,800
+37%
增持
MPC
MARATHON PETE CORP
+$1.7M
76,456
+3%
增持
CVI
CVR ENERGY INC
+$1.7M
371,968
+11%
增持
FHI
FEDERATED HERMES INC
+$1.7M
224,768
+11%
减持
CF
CF INDS HLDGS INC
-$1.6M
67,840
-12%
减持
NUE
NUCOR CORP
-$1.6M
76,906
-25%
增持
—
FOOT LOCKER INC
+$1.6M
202,476
+19%
清仓
EOG
EOG RES INC
-$1.6M
0
-100%
减持
—
MARATHON OIL CORP
-$1.6M
283,904
-9%
增持
—
VERITIV CORP
+$1.6M
87,126
+4%
清仓
NRG
NRG ENERGY INC
-$1.6M
0
-100%
增持
OXM
OXFORD INDS INC
+$1.6M
72,448
+11%
增持
CXT
CRANE HLDGS CO
+$1.5M
64,770
+12%
清仓
PTEN
PATTERSON-UTI ENERGY INC
-$1.5M
0
-100%
增持
LOPE
GRAND CANYON ED INC
+$1.5M
81,152
+11%
清仓
—
RESOLUTE FST PRODS INC
-$1.5M
0
-100%
增持
MET
METLIFE INC
-$1.4M
115,998
+3%
清仓
SIGA
SIGA TECHNOLOGIES INC
-$1.4M
0
-100%
增持
DOW
DOW INC
+$1.3M
142,080
+11%
增持
VOYA
VOYA FINANCIAL INC
+$1.3M
113,308
+2%
清仓
AR
ANTERO RESOURCES CORP
-$1.3M
0
-100%
增持
HPQ
HP INC
+$1.3M
247,296
+11%
减持
CRC
CALIFORNIA RES CORP
-$1.2M
159,744
-6%
减持
TOL
TOLL BROTHERS INC
+$1.2M
182,581
-6%
增持
LKQ
LKQ CORP
+$1.2M
138,496
+11%
清仓
CTRA
COTERRA ENERGY INC
-$1.2M
0
-100%
减持
CMC
COMMERCIAL METALS CO
-$1.1M
14,708
-62%
清仓
EXE
CHESAPEAKE ENERGY CORP
-$1.1M
0
-100%
清仓
HAFC
HANMI FINL CORP
-$1.1M
0
-100%
清仓
—
EARTHSTONE ENERGY INC
-$1.1M
0
-100%
增持
MOS
MOSAIC CO NEW
+$1.1M
240,236
+6%
减持
HLX
HELIX ENERGY SOLUTIONS GRP I
-$1.1M
95,945
-62%
增持
COP
CONOCOPHILLIPS
-$1.1M
75,282
+4%
减持
—
PIONEER NAT RES CO
-$1.1M
31,232
-5%
减持
PR
PERMIAN RESOURCES CORP
-$1.1M
76,937
-62%
清仓
EGY
VAALCO ENERGY INC
-$1.1M
0
-100%
增持
SLM
SLM CORP
-$1.1M
407,040
+11%
增持
—
DUPONT DE NEMOURS INC
+$1.1M
107,008
+11%
增持
HVT
HAVERTY FURNITURE COS INC
+$1.0M
211,200
+11%
清仓
SD
SANDRIDGE ENERGY INC
-$1.0M
0
-100%
减持
STLD
STEEL DYNAMICS INC
+$1.0M
84,103
-3%
减持
AAVM
EA SERIES TRUST
-$1.0M
46,219
-46%
减持
GMOM
CAMBRIA ETF TR
-$1.0M
433,795
-5%
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$1.0M
0
-100%
增持
ETD
ETHAN ALLEN INTERIORS INC
+$986.1K
272,384
+11%
增持
SU
SUNCOR ENERGY INC NEW
+$951.6K
50,800
+37%
增持
MDRX
VERADIGM INC
-$918.3K
320,256
+11%
减持
WLK
WESTLAKE CORPORATION
-$891.8K
5,827
-62%
增持
BND
VANGUARD BD INDEX FDS
+$873.8K
171,380
+5%
清仓
—
SPARTANNASH CO
-$871.2K
0
-100%
增持
CNQ
CANADIAN NAT RES LTD
+$866.8K
25,400
+37%
增持
CVSA
ADTALEM GLOBAL ED INC
+$856.2K
200,100
+3%
增持
EMLC
VANECK ETF TRUST
+$820.8K
518,357
+2%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$803.5K
121,364
+4%
减持
TRV
TRAVELERS COMPANIES INC
-$793.2K
4,814
-44%
增持
IP
INTERNATIONAL PAPER CO
+$792.2K
165,120
+11%
增持
AMP
AMERIPRISE FINL INC
+$791.0K
30,976
+11%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$774.9K
190,488
+5%
增持
PAGP
PLAINS GP HLDGS L P
+$774.4K
689,874
+4%
减持
EXI
ISHARES TR
+$759.2K
121,718
-1%
减持
UNM
UNUM GROUP
-$725.9K
21,344
-44%
减持
HFWA
HERITAGE FINL CORP WASH
-$721.7K
21,518
-44%
增持
BIGGQ
BIG LOTS INC
-$717.6K
311,296
+11%
减持
MTUS
TIMKENSTEEL CORPORATION
-$715.3K
50,228
-44%
建仓
EHTH
EHEALTH INC
+$698.2K
74,593
减持
CNX
CNX RES CORP
-$695.0K
448,512
-4%
减持
NBTB
NBT BANCORP INC
-$689.8K
15,705
-44%
增持
XRX
XEROX HOLDINGS CORP
+$687.7K
308,992
+11%
减持
AIG
AMERICAN INTL GROUP INC
-$683.7K
10,846
-44%
增持
—
DISCOVER FINL SVCS
+$678.8K
64,256
+11%
增持
ALL
ALLSTATE CORP
-$668.1K
57,856
+11%
增持
AFG
AMERICAN FINL GROUP INC OHIO
-$666.3K
59,588
+3%
增持
AMR
ALPHA METALLURGICAL RESOUR I
+$662.3K
58,758
+1%
增持
ALLY
ALLY FINL INC
+$651.4K
190,208
+11%
建仓
CCS
CENTURY CMNTYS INC
+$646.9K
10,120
建仓
GRBK
GREEN BRICK PARTNERS INC
+$643.4K
18,352
减持
—
AMERICAN EQTY INVT LIFE HLD
-$641.2K
14,152
-44%
建仓
CAH
CARDINAL HEALTH INC
+$639.3K
8,467
增持
AMN
AMN HEALTHCARE SVCS INC
-$638.8K
64,256
+11%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$637.8K
7,184
建仓
MTH
MERITAGE HOMES CORP
+$637.3K
5,458
建仓
MHO
M/I HOMES INC
+$634.7K
10,061
减持
FHN
FIRST HORIZON CORPORATION
-$632.5K
24,186
-44%
建仓
TMHC
TAYLOR MORRISON HOME CORP
+$631.6K
16,507
建仓
ZEUS
OLYMPIC STEEL INC
+$630.0K
12,067
减持
DK
DELEK US HLDGS INC NEW
-$629.6K
24,811
-44%
减持
SCHL
SCHOLASTIC CORP
-$629.4K
17,226
-44%
减持
CHRD
CHORD ENERGY CORPORATION
-$629.3K
5,694
-44%
