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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 13
增持 92
减持 32
清仓 13
方向
标的
Δ市值
现股数(环比)
清仓
KXI
ISHARES TR
-$13.7M
0
-100%
清仓
DBP
INVESCO DB MULTI-SECTOR COMM
-$13.5M
0
-100%
减持
HYEM
VANECK ETF TRUST
-$13.0M
109,668
-87%
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
IXC
ISHARES TR
+$12.0M
290,399
减持
GDX
VANECK ETF TRUST
-$11.9M
15,318
-96%
建仓
USCI
UNITED STS COMMODITY INDEX F
+$11.8M
199,994
增持
SYLD
CAMBRIA ETF TR
+$11.4M
359,669
+102%
增持
FYLD
CAMBRIA ETF TR
+$10.5M
1,298,736
+51%
清仓
—
PDC ENERGY INC
-$9.3M
0
-100%
增持
PRG
PROG HOLDINGS INC
+$6.5M
210,054
+1452%
建仓
VTRS
VIATRIS INC
+$6.5M
660,352
建仓
SM
SM ENERGY CO
+$6.5M
163,587
建仓
DINO
HF SINCLAIR CORP
+$6.4M
111,917
增持
AMR
ALPHA METALLURGICAL RESOUR I
+$6.3M
59,752
+7%
增持
KBH
KB HOME
+$6.3M
145,288
+1666%
增持
—
CONSOL ENERGY INC NEW
+$6.2M
148,276
+7%
减持
VOYA
VOYA FINANCIAL INC
-$5.9M
28,753
-73%
减持
MCK
MCKESSON CORP
-$5.6M
21,206
-39%
减持
HTH
HILLTOP HOLDINGS INC
-$5.6M
48,758
-78%
减持
CR
CRANE COMPANY
-$4.4M
13,971
-78%
增持
RYZ
RYERSON HLDG CORP
-$4.3M
377,343
+7%
减持
GVAL
CAMBRIA ETF TR
-$3.7M
1,722,281
-6%
增持
MPC
MARATHON PETE CORP
+$3.3M
78,244
+7%
增持
HCC
WARRIOR MET COAL INC
+$3.1M
214,637
+7%
减持
MDRX
VERADIGM INC
-$3.0M
68,305
-78%
增持
CNX
CNX RES CORP
+$2.9M
471,288
+8%
增持
CVX
CHEVRON CORP NEW
+$2.8M
61,454
+28%
增持
—
UNITED STATES STL CORP NEW
+$2.8M
292,389
+8%
增持
LPX
LOUISIANA PAC CORP
-$2.7M
191,797
+8%
增持
VLO
VALERO ENERGY CORP
+$2.6M
77,322
+9%
增持
R
RYDER SYS INC
+$2.5M
87,471
+8%
增持
CVI
CVR ENERGY INC
+$2.5M
390,857
+8%
增持
CRC
CALIFORNIA RES CORP
+$2.4M
167,856
+8%
减持
BIGGQ
BIG LOTS INC
-$2.3M
66,394
-78%
增持
CVSA
ADTALEM GLOBAL ED INC
+$2.2M
205,025
+7%
增持
TPR
TAPESTRY INC
-$2.2M
206,054
+8%
减持
IXN
ISHARES TR
-$2.0M
220,743
-7%
增持
CIVI
CIVITAS RESOURCES INC
+$2.0M
123,832
+7%
减持
EXI
ISHARES TR
-$1.8M
109,684
-7%
增持
MATX
MATSON INC
+$1.8M
104,910
+8%
增持
COP
CONOCOPHILLIPS
+$1.8M
73,437
+8%
增持
APA
APA CORPORATION
+$1.8M
182,651
+8%
减持
RXI
ISHARES TR
-$1.7M
76,567
-7%
增持
—
EXXON MOBIL CORP
+$1.7M
95,293
+7%
增持
—
MARATHON OIL CORP
+$1.6M
298,321
+8%
增持
AFL
AFLAC INC
+$1.6M
131,272
+8%
增持
PAGP
PLAINS GP HLDGS L P
+$1.6M
707,543
+7%
增持
CF
CF INDS HLDGS INC
+$1.5M
71,285
+8%
减持
BAR
GRANITESHARES GOLD TR
-$1.5M
756,457
-6%
增持
—
FOOT LOCKER INC
-$1.5M
197,446
+8%
减持
ELD
WISDOMTREE TR
-$1.5M
434,117
-7%
增持
—
ASSURED GUARANTY LTD
+$1.5M
161,669
+8%
增持
EOG
EOG RES INC
+$1.5M
68,864
+8%
增持
JEF
JEFFERIES FINL GROUP INC
+$1.5M
241,570
+8%
减持
VTI
VANGUARD INDEX FDS
-$1.4M
55,505
-8%
增持
—
DISCOVER FINL SVCS
-$1.4M
67,519
+8%
增持
OXY
OCCIDENTAL PETE CORP
+$1.4M
132,348
+8%
增持
RRC
RANGE RES CORP
+$1.4M
264,965
+8%
增持
OC
OWENS CORNING NEW
+$1.3M
84,448
+7%
增持
—
PIONEER NAT RES CO
+$1.3M
32,818
+8%
建仓
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$1.2M
45,026
建仓
KMLM
KRANESHARES TR
+$1.2M
37,882
减持
—
VERITIV CORP
-$1.2M
51,237
-35%
增持
MET
METLIFE INC
+$1.2M
112,442
+8%
减持
FMF
FIRST TR EXCHANGE-TRADED FD
-$1.2M
72,098
-27%
增持
DDS
DILLARDS INC
+$1.2M
40,350
+8%
减持
EMLC
VANECK ETF TRUST
-$1.2M
495,453
-2%
增持
UHS
UNIVERSAL HLTH SVCS INC
-$1.2M
59,987
+8%
增持
CTRA
COTERRA ENERGY INC
+$1.2M
313,385
+8%
增持
ETD
ETHAN ALLEN INTERIORS INC
+$1.1M
286,216
+8%
增持
L
LOEWS CORP
+$1.1M
141,951
+6%
增持
IP
INTERNATIONAL PAPER CO
+$1.1M
173,505
+8%
增持
AMN
AMN HEALTHCARE SVCS INC
-$1.0M
67,519
+8%
增持
—
MR COOPER GROUP INC
+$1.0M
168,423
+7%
增持
CATY
CATHAY GEN BANCORP
+$1.0M
197,984
+8%
减持
WTMF
WISDOMTREE TR
-$998.0K
420,635
-7%
增持
—
DUPONT DE NEMOURS INC
+$981.3K
112,442
+8%
增持
SLVM
SYLVAMO CORP
+$974.7K
160,795
+9%
增持
PAG
PENSKE AUTOMOTIVE GRP INC
+$949.3K
83,407
+7%
增持
CALM
CAL MAINE FOODS INC
+$932.4K
145,202
+7%
减持
EYLD
CAMBRIA ETF TR
-$930.6K
1,207,532
-6%
增持
KLIC
KULICKE & SOFFA INDS INC
-$892.1K
144,510
+8%
增持
WU
WESTERN UN CO
+$884.6K
373,910
+8%
增持
DXC
DXC TECHNOLOGY CO
-$861.6K
226,498
+8%
增持
CI
THE CIGNA GROUP
+$839.5K
30,666
+8%
增持
MOS
MOSAIC CO NEW
+$805.9K
241,831
+8%
增持
—
LYONDELLBASELL INDUSTRIES N
+$769.6K
76,665
+8%
增持
AMP
AMERIPRISE FINL INC
+$763.3K
32,549
+8%
减持
BND
VANGUARD BD INDEX FDS
-$760.3K
163,868
-2%
增持
HPQ
HP INC
-$678.9K
259,854
+8%
增持
—
BIG 5 SPORTING GOODS CORP
-$678.6K
472,902
+8%
增持
ALL
ALLSTATE CORP
+$661.6K
60,794
+8%
增持
XRX
XEROX HOLDINGS CORP
+$637.2K
324,683
+8%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$613.6K
540,183
-2%
增持
LKQ
LKQ CORP
-$612.8K
145,529
+8%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$612.2K
181,725
-3%
增持
SLM
SLM CORP
-$609.9K
427,710
+8%
增持
ARW
ARROW ELECTRS INC
-$544.1K
65,855
+7%
减持
DBMF
LITMAN GREGORY FDS TR
-$532.9K
132,225
-16%
增持
STLD
STEEL DYNAMICS INC
+$463.6K
86,057
+7%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$452.3K
49,573
+7%
增持
AMG
AFFILIATED MANAGERS GROUP IN
-$431.4K
54,589
+8%
清仓
—
UNIVAR SOLUTIONS INC
-$422.8K
0
-100%
增持
DVN
DEVON ENERGY CORP NEW
+$422.3K
134,769
+8%
增持
OXM
OXFORD INDS INC
+$410.6K
76,127
+8%
增持
AAP
ADVANCE AUTO PARTS INC
-$406.2K
45,730
+8%
清仓
—
URSTADT BIDDLE PPTYS INC
-$403.9K
0
-100%
增持
—
THE ODP CORP
+$403.0K
174,342
+7%
增持
GEF
GREIF INC
+$395.7K
119,974
+8%
减持
BLDG
CAMBRIA ETF TR
-$379.8K
356,444
-0%
增持
DGX
QUEST DIAGNOSTICS INC
-$378.3K
48,958
+8%
减持
SCHP
SCHWAB STRATEGIC TR
-$373.7K
91,037
-4%
增持
DOW
DOW INC
+$366.9K
149,295
+8%
增持
OLN
OLIN CORP
+$365.3K
140,418
+8%
增持
ALLY
ALLY FINL INC
+$355.5K
199,867
+8%
增持
—
ENCORE WIRE CORP
+$345.0K
45,345
+6%
减持
WIP
SPDR SER TR
-$332.9K
88,163
-2%
增持
SANM
SANMINA CORPORATION
-$332.7K
159,855
+7%
清仓
—
THE NECESSITY RETAIL REIT IN
-$332.4K
0
-100%
清仓
WSR
WHITESTONE REIT
-$329.3K
0
-100%
减持
GMOM
CAMBRIA ETF TR
-$325.6K
423,820
-0%
减持
GRBK
GREEN BRICK PARTNERS INC
-$319.3K
12,664
-15%
减持
VTEB
VANGUARD MUN BD FDS
-$296.1K
6,041
-48%
清仓
IRM
IRON MTN INC DEL
-$290.4K
0
-100%
增持
PHM
PULTE GROUP INC
+$285.6K
177,178
+7%
建仓
—
HUDSON PAC PPTYS INC
+$281.9K
42,389
清仓
WPC
WP CAREY INC
-$278.6K
0
-100%
增持
—
TILRAY BRANDS INC
+$272.6K
215,985
+38%
增持
REG
REGENCY CTRS CORP
+$264.0K
9,042
+104%
增持
ATKR
ATKORE INC
+$262.3K
69,971
+7%
清仓
PINE
ALPINE INCOME PPTY TR INC
-$262.1K
0
-100%
清仓
BHR
BRAEMAR HOTELS & RESORTS INC
-$258.5K
0
-100%
增持
MUB
ISHARES TR
+$257.9K
13,816
+27%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$255.1K
118,629
+8%
增持
NUE
NUCOR CORP
+$250.7K
78,794
+7%
增持
GNL
GLOBAL NET LEASE INC
+$237.8K
49,379
+114%
增持
SNDL
SNDL INC
+$233.4K
245,840
+44%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$226.9K
63,881
+6%
清仓
BXP
BOSTON PROPERTIES INC
-$222.1K
0
-100%
减持
PLAB
PHOTRONICS INC
-$221.2K
21,920
-15%
建仓
STAG
STAG INDL INC
+$219.0K
6,346
建仓
AVB
AVALONBAY CMNTYS INC
+$212.1K
1,235
清仓
—
HERSHA HOSPITALITY TR
-$207.4K
0
-100%
减持
MLI
MUELLER INDS INC
-$206.0K
7,520
-15%
增持
HVT
HAVERTY FURNITURE COS INC
+$204.0K
221,925
+8%
建仓
BNL
BROADSTONE NET LEASE INC
+$201.3K
14,079
建仓
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$200.6K
9,272
增持
PFSI
PENNYMAC FINL SVCS INC NEW
+$198.1K
111,366
+8%
增持
FHI
FEDERATED HERMES INC
+$193.4K
236,182
+8%
建仓
—
LXP INDUSTRIAL TRUST
+$192.6K
21,641
