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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 38
增持 6
减持 70
清仓 36
方向
标的
Δ市值
现股数(环比)
减持
FYLD
CAMBRIA ETF TR
-$14.7M
861,462
-39%
建仓
KXI
ISHARES TR
+$13.7M
223,296
清仓
MXI
ISHARES TR
-$13.2M
0
-100%
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
VTI
VANGUARD INDEX FDS
+$13.2M
60,008
建仓
RXI
ISHARES TR
+$12.9M
82,613
增持
WTMF
WISDOMTREE TR
+$12.6M
451,846
+369%
清仓
SHY
ISHARES TR
-$12.1M
0
-100%
清仓
LOPE
GRAND CANYON ED INC
-$9.2M
0
-100%
清仓
DKS
DICKS SPORTING GOODS INC
-$9.2M
0
-100%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$7.5M
60,143
+737%
建仓
CTRA
COTERRA ENERGY INC
+$7.3M
288,920
建仓
EOG
EOG RES INC
+$7.3M
63,488
清仓
ANF
ABERCROMBIE & FITCH CO
-$7.3M
0
-100%
建仓
PFSI
PENNYMAC FINL SVCS INC NEW
+$7.2M
102,672
增持
HCC
WARRIOR MET COAL INC
+$7.2M
200,938
+1047%
建仓
RRC
RANGE RES CORP
+$7.2M
244,280
建仓
OXY
OCCIDENTAL PETE CORP
+$7.2M
122,016
建仓
FOXA
FOX CORP
+$7.2M
210,800
增持
CVX
CHEVRON CORP NEW
+$7.0M
47,862
+1323%
减持
CXT
CRANE NXT CO
-$6.9M
7,661
-88%
清仓
—
HIBBETT INC
-$6.7M
0
-100%
清仓
CAL
CALERES INC
-$6.0M
0
-100%
清仓
SWBI
SMITH & WESSON BRANDS INC
-$5.8M
0
-100%
清仓
M
MACYS INC
-$5.8M
0
-100%
清仓
OVV
OVINTIV INC
-$5.8M
0
-100%
建仓
CR
CRANE COMPANY
+$5.7M
63,500
清仓
ZUMZ
ZUMIEZ INC
-$4.4M
0
-100%
清仓
IMO
IMPERIAL OIL LTD
-$3.5M
0
-100%
减持
LPX
LOUISIANA PAC CORP
+$3.4M
176,824
-3%
减持
MOS
MOSAIC CO NEW
-$3.2M
222,952
-7%
减持
—
FOOT LOCKER INC
-$3.1M
182,032
-10%
减持
TOL
TOLL BROTHERS INC
+$2.9M
175,215
-4%
增持
OC
OWENS CORNING NEW
+$2.8M
78,571
+1%
减持
PHM
PULTE GROUP INC
+$2.8M
165,222
-4%
减持
VLO
VALERO ENERGY CORP
-$2.6M
71,259
-10%
减持
CALM
CAL MAINE FOODS INC
-$2.5M
135,517
-4%
减持
AAP
ADVANCE AUTO PARTS INC
-$2.3M
42,160
-3%
清仓
SU
SUNCOR ENERGY INC NEW
-$2.1M
0
-100%
减持
AN
AUTONATION INC
+$2.1M
84,428
-4%
清仓
—
CRESCENT PT ENERGY CORP
-$2.1M
0
-100%
减持
MCK
MCKESSON CORP
+$2.0M
34,689
-4%
减持
RYZ
RYERSON HLDG CORP
+$1.9M
351,681
-4%
清仓
CNQ
CANADIAN NAT RES LTD
-$1.9M
0
-100%
减持
—
VERITIV CORP
-$1.9M
78,616
-10%
减持
EYLD
CAMBRIA ETF TR
-$1.9M
1,277,834
-3%
减持
MPC
MARATHON PETE CORP
-$1.8M
73,148
-4%
减持
MATX
MATSON INC
+$1.6M
96,720
-3%
减持
IXN
ISHARES TR
+$1.5M
238,261
-3%
减持
UHS
UNIVERSAL HLTH SVCS INC
+$1.5M
55,304
-3%
减持
AMN
AMN HEALTHCARE SVCS INC
+$1.5M
62,248
-3%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
+$1.4M
77,925
-4%
减持
OLN
OLIN CORP
-$1.4M
129,456
-11%
减持
GVAL
CAMBRIA ETF TR
-$1.4M
1,827,460
-3%
减持
CVI
CVR ENERGY INC
-$1.4M
360,344
-3%
减持
SLM
SLM CORP
+$1.4M
394,320
-3%
减持
GDX
VANECK ETF TRUST
-$1.3M
409,105
-3%
增持
ARW
ARROW ELECTRS INC
+$1.3M
61,382
+2%
清仓
WFG
WEST FRASER TIMBER CO LTD
-$1.2M
0
-100%
减持
—
MR COOPER GROUP INC
+$1.2M
157,937
-5%
减持
FHI
FEDERATED HERMES INC
-$1.2M
217,744
-3%
减持
—
UNITED STATES STL CORP NEW
-$1.2M
269,619
-11%
减持
CVSA
ADTALEM GLOBAL ED INC
-$1.2M
191,550
-4%
减持
SLVM
SYLVAMO CORP
-$1.1M
148,186
-3%
减持
—
CONSOL ENERGY INC NEW
+$956.9K
138,626
-4%
减持
—
DISCOVER FINL SVCS
+$922.6K
62,248
-3%
减持
BAR
GRANITESHARES GOLD TR
-$895.4K
807,646
-3%
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$878.7K
53,568
-10%
减持
IP
INTERNATIONAL PAPER CO
-$865.9K
159,960
-3%
减持
MET
METLIFE INC
-$860.8K
103,664
-11%
减持
CRC
CALIFORNIA RES CORP
+$858.6K
154,752
-3%
减持
DBP
INVESCO DB MULTI-SECTOR COMM
-$858.3K
274,007
-3%
减持
BIGGQ
BIG LOTS INC
-$749.0K
301,568
-3%
减持
PAGP
PLAINS GP HLDGS L P
+$747.0K
660,699
-4%
减持
STLD
STEEL DYNAMICS INC
-$745.3K
80,450
-4%
清仓
SXC
SUNCOKE ENERGY INC
-$742.7K
0
-100%
减持
OXM
OXFORD INDS INC
-$742.3K
70,184
-3%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$725.3K
109,368
-10%
清仓
BTU
PEABODY ENERGY CORP
-$691.9K
0
-100%
减持
KLIC
KULICKE & SOFFA INDS INC
+$673.8K
133,215
-3%
清仓
EIG
EMPLOYERS HLDGS INC
-$657.2K
0
-100%
减持
—
EXXON MOBIL CORP
-$650.1K
89,028
-4%
清仓
FANG
DIAMONDBACK ENERGY INC
-$635.0K
0
-100%
减持
CATY
CATHAY GEN BANCORP
-$628.5K
182,528
-3%
清仓
JXN
JACKSON FINANCIAL INC
-$615.8K
0
-100%
减持
ATKR
ATKORE INC
+$614.7K
65,260
-4%
清仓
HUBG
HUB GROUP INC
-$614.2K
0
-100%
清仓
KMPR
KEMPER CORP
-$600.7K
0
-100%
减持
SYF
SYNCHRONY FINANCIAL
+$599.0K
153,512
-3%
减持
R
RYDER SYS INC
-$590.9K
80,646
-3%
清仓
—
ARCH RESOURCES INC
-$587.1K
0
-100%
减持
—
ASSURED GUARANTY LTD
+$582.5K
149,048
-3%
减持
HYEM
VANECK ETF TRUST
-$575.4K
817,416
-3%
清仓
DK
DELEK US HLDGS INC NEW
-$569.4K
0
-100%
清仓
VST
VISTRA CORP
-$566.5K
0
-100%
减持
HVT
HAVERTY FURNITURE COS INC
-$556.4K
204,600
-3%
清仓
AIG
AMERICAN INTL GROUP INC
-$546.2K
0
-100%
减持
WHR
WHIRLPOOL CORP
+$546.1K
43,648
-3%
清仓
WSBC
WESBANCO INC
-$535.6K
0
-100%
减持
—
BIG 5 SPORTING GOODS CORP
+$532.7K
435,984
-3%
清仓
IMKTA
INGLES MKTS INC
-$529.9K
0
-100%
清仓
NBTB
NBT BANCORP INC
-$529.4K
0
-100%
减持
SANM
SANMINA CORPORATION
-$524.4K
149,488
-4%
减持
—
PDC ENERGY INC
+$516.9K
131,108
-4%
减持
APA
APA CORPORATION
-$514.1K
168,392
-3%
减持
CNX
CNX RES CORP
+$514.1K
434,496
-3%
建仓
ARCT
ARCTURUS THERAPEUTICS HLDGS
+$492.0K
17,155
清仓
BBT
BERKSHIRE HILLS BANCORP INC
-$491.3K
0
-100%
清仓
RF
REGIONS FINANCIAL CORP NEW
-$487.6K
0
-100%
减持
BND
VANGUARD BD INDEX FDS
-$485.4K
167,390
-2%
减持
DVN
DEVON ENERGY CORP NEW
-$484.9K
124,248
-3%
建仓
FLNC
FLUENCE ENERGY INC
+$484.6K
18,189
减持
JEF
JEFFERIES FINL GROUP INC
-$477.8K
222,748
-10%
减持
AMP
AMERIPRISE FINL INC
+$473.3K
30,008
-3%
减持
MAN
MANPOWERGROUP INC WIS
-$472.6K
81,592
-3%
减持
—
MARATHON OIL CORP
-$471.1K
275,032
-3%
清仓
HFWA
HERITAGE FINL CORP WASH
-$460.5K
0
-100%
建仓
GPOR
GULFPORT ENERGY CORP
+$459.3K
4,371
减持
DOW
DOW INC
-$458.1K
137,640
-3%
减持
COP
CONOCOPHILLIPS
-$453.9K
67,704
-10%
建仓
STRL
STERLING INFRASTRUCTURE INC
+$451.1K
8,084
建仓
IDCC
INTERDIGITAL INC
+$449.2K
4,653
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$449.0K
187,056
-2%
建仓
URBN
URBAN OUTFITTERS INC
+$446.9K
13,489
建仓
JBL
JABIL INC
+$446.4K
4,136
建仓
TEX
TEREX CORP NEW
+$444.3K
7,426
清仓
PSA
PUBLIC STORAGE
-$444.1K
0
-100%
建仓
VSH
VISHAY INTERTECHNOLOGY INC
+$442.2K
15,040
建仓
SKYW
SKYWEST INC
+$442.1K
10,857
建仓
—
M D C HLDGS INC
+$441.8K
9,447
建仓
OI
O-I GLASS INC
+$441.1K
20,680
建仓
MTG
MGIC INVT CORP WIS
+$440.8K
27,918
建仓
RELY
REMITLY GLOBAL INC
+$440.5K
23,406
建仓
PVH
PVH CORPORATION
+$439.3K
5,170
建仓
—
TRI POINTE HOMES INC
+$438.6K
13,348
建仓
PRI
PRIMERICA INC
+$436.9K
2,209
建仓
PRG
PROG HOLDINGS INC
+$434.8K
13,536
建仓
NSIT
INSIGHT ENTERPRISES INC
+$433.3K
2,961
建仓
UPBD
UPBOUND GROUP INC
+$431.6K
13,865
建仓
RDN
RADIAN GROUP INC
+$430.1K
17,014
清仓
FHN
FIRST HORIZON CORPORATION
-$430.0K
0
-100%
建仓
—
GMS INC
+$429.3K
6,204
建仓
MYRG
MYR GROUP INC DEL
+$429.1K
3,102
建仓
KBH
KB HOME
+$425.3K
8,225
建仓
—
UNIVAR SOLUTIONS INC
+$422.8K
11,797
清仓
—
ORGANIGRAM HLDGS INC
-$422.4K
0
-100%
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$422.3K
329
建仓
WNC
WABASH NATL CORP
+$418.2K
16,309
建仓
OSCR
OSCAR HEALTH INC
+$407.2K
50,525
减持
AFL
AFLAC INC
+$387.1K
121,024
-3%
减持
GEF
GREIF INC
+$384.5K
110,608
-3%