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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 24
增持 83
减持 12
清仓 31
方向
标的
Δ市值
现股数(环比)
减持
FYLD
CAMBRIA ETF TR
-$12.6M
717,530
-45%
清仓
EXI
ISHARES TR
-$12.4M
0
-100%
减持
RS
RELIANCE STEEL & ALUMINUM CO
-$12.4M
2,181
-96%
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
GVAL
CAMBRIA ETF TR
-$12.0M
990,316
-42%
清仓
IXC
ISHARES TR
-$12.0M
0
-100%
清仓
USCI
UNITED STS COMMODITY INDEX F
-$11.8M
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$11.8M
0
-100%
清仓
ELD
WISDOMTREE TR
-$11.4M
0
-100%
增持
SYLD
CAMBRIA ETF TR
+$11.2M
495,380
+38%
清仓
RXI
ISHARES TR
-$11.2M
0
-100%
建仓
DARP
LISTED FD TR
+$11.2M
422,845
增持
VAMO
CAMBRIA ETF TR
+$11.1M
907,969
+66%
建仓
—
ARCH RESOURCES INC
+$11.0M
66,553
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$10.7M
166,480
+2457%
建仓
CNC
CENTENE CORP DEL
+$10.7M
143,671
建仓
PCY
INVESCO EXCH TRADED FD TR II
+$10.6M
514,361
清仓
LPX
LOUISIANA PAC CORP
-$10.6M
0
-100%
建仓
VBR
VANGUARD INDEX FDS
+$10.6M
58,872
建仓
EMN
EASTMAN CHEM CO
+$10.6M
117,691
建仓
BTU
PEABODY ENERGY CORP
+$10.5M
433,309
建仓
TXT
TEXTRON INC
+$10.5M
130,833
增持
CHRD
CHORD ENERGY CORPORATION
+$10.5M
66,999
+1605%
建仓
VCTR
VICTORY CAP HLDGS INC
+$10.5M
304,822
建仓
VZ
VERIZON COMMUNICATIONS INC
+$10.5M
278,240
建仓
BRC
BRADY CORP
+$10.4M
177,305
建仓
—
BERRY GLOBAL GROUP INC
+$10.4M
153,970
建仓
CRI
CARTERS INC
+$10.3M
137,932
增持
GDX
VANECK ETF TRUST
+$10.1M
337,385
+2103%
建仓
UA
UNDER ARMOUR INC
+$10.0M
1,197,589
建仓
DBP
INVESCO DB MULTI-SECTOR COMM
+$10.0M
200,049
增持
PBF
PBF ENERGY INC
+$10.0M
242,889
+1759%
建仓
DBA
INVESCO DB MULTI-SECTOR COMM
+$9.5M
459,792
建仓
CMCSA
COMCAST CORP NEW
+$9.4M
216,089
清仓
SANM
SANMINA CORPORATION
-$8.7M
0
-100%
清仓
—
VERITIV CORP
-$8.7M
0
-100%
清仓
OXY
OCCIDENTAL PETE CORP
-$8.6M
0
-100%
清仓
OXM
OXFORD INDS INC
-$7.3M
0
-100%
清仓
LKQ
LKQ CORP
-$7.2M
0
-100%
清仓
KLIC
KULICKE & SOFFA INDS INC
-$7.0M
0
-100%
清仓
ALL
ALLSTATE CORP
-$6.8M
0
-100%
清仓
HPQ
HP INC
-$6.7M
0
-100%
增持
KBH
KB HOME
+$6.5M
211,843
+46%
清仓
CF
CF INDS HLDGS INC
-$6.1M
0
-100%
清仓
DGX
QUEST DIAGNOSTICS INC
-$6.0M
0
-100%
清仓
ALLY
ALLY FINL INC
-$5.3M
0
-100%
增持
CVSA
ADTALEM GLOBAL ED INC
+$5.2M
236,503
+15%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$4.7M
75,566
+18%
增持
PFSI
PENNYMAC FINL SVCS INC NEW
+$4.5M
134,670
+21%
减持
—
UNITED STATES STL CORP NEW
+$4.4M
286,387
-2%
增持
VTRS
VIATRIS INC
+$3.9M
962,687
+46%
增持
—
ASSURED GUARANTY LTD
+$3.9M
182,224
+13%
增持
—
MR COOPER GROUP INC
+$3.8M
196,976
+17%
增持
MATX
MATSON INC
+$3.8M
119,359
+14%
增持
AMP
AMERIPRISE FINL INC
+$3.7M
37,863
+16%
清仓
—
FOOT LOCKER INC
-$3.4M
0
-100%
增持
SLM
SLM CORP
+$3.4M
482,513
+13%
增持
OC
OWENS CORNING NEW
+$3.3M
100,179
+19%
增持
CATY
CATHAY GEN BANCORP
+$3.3M
227,914
+15%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$3.1M
69,957
+17%
增持
NUE
NUCOR CORP
+$3.1M
88,713
+13%
增持
AAP
ADVANCE AUTO PARTS INC
+$2.9M
90,092
+97%
增持
HCC
WARRIOR MET COAL INC
+$2.9M
227,831
+6%
增持
LNC
LINCOLN NATL CORP IND
+$2.9M
209,408
+85%
增持
STLD
STEEL DYNAMICS INC
+$2.9M
102,274
+19%
增持
SM
SM ENERGY CO
+$2.8M
240,241
+47%
增持
—
DISCOVER FINL SVCS
+$2.8M
76,530
+13%
增持
AFL
AFLAC INC
+$2.7M
155,310
+18%
增持
HVT
HAVERTY FURNITURE COS INC
+$2.7M
256,908
+16%
增持
TPR
TAPESTRY INC
+$2.7M
234,484
+14%
增持
—
ENCORE WIRE CORP
+$2.6M
50,746
+12%
增持
RYZ
RYERSON HLDG CORP
+$2.5M
389,700
+3%
增持
DINO
HF SINCLAIR CORP
+$2.4M
158,410
+42%
增持
AMG
AFFILIATED MANAGERS GROUP IN
+$2.4M
62,909
+15%
增持
JEF
JEFFERIES FINL GROUP INC
+$2.4M
277,826
+15%
增持
WU
WESTERN UN CO
+$2.3M
603,545
+61%
增持
L
LOEWS CORP
+$2.3M
161,680
+14%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$2.2M
136,991
+15%
增持
AMN
AMN HEALTHCARE SVCS INC
+$2.2M
106,426
+58%
增持
SYF
SYNCHRONY FINANCIAL
+$2.2M
190,092
+14%
增持
CALM
CAL MAINE FOODS INC
+$2.1M
158,556
+9%
增持
PRG
PROG HOLDINGS INC
+$2.1M
292,349
+39%
增持
ETD
ETHAN ALLEN INTERIORS INC
+$2.0M
331,946
+16%
增持
—
THE ODP CORP
+$2.0M
178,594
+2%
增持
SLVM
SYLVAMO CORP
+$2.0M
181,671
+13%
增持
DXC
DXC TECHNOLOGY CO
+$1.9M
291,313
+29%
增持
R
RYDER SYS INC
+$1.8M
97,329
+11%
增持
MCK
MCKESSON CORP
+$1.8M
23,844
+12%
增持
ATKR
ATKORE INC
+$1.8M
76,311
+9%
增持
OLN
OLIN CORP
+$1.8M
162,650
+16%
增持
MAN
MANPOWERGROUP INC WIS
+$1.7M
103,074
+16%
减持
TOL
TOLL BROTHERS INC
+$1.7M
151,916
-19%
增持
DOW
DOW INC
+$1.6M
170,094
+14%
增持
MET
METLIFE INC
+$1.6M
131,439
+17%
增持
XRX
XEROX HOLDINGS CORP
+$1.6M
365,957
+13%
建仓
BOXX
EA SERIES TRUST
+$1.6M
15,210
增持
CI
THE CIGNA GROUP
+$1.6M
34,595
+13%
增持
—
DUPONT DE NEMOURS INC
+$1.5M
128,859
+15%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$1.5M
66,775
+15%
增持
MOS
MOSAIC CO NEW
+$1.4M
281,139
+16%
减持
BAR
GRANITESHARES GOLD TR
-$1.4M
608,475
-20%
清仓
HTH
HILLTOP HOLDINGS INC
-$1.4M
0
-100%
减持
WTMF
WISDOMTREE TR
-$1.4M
383,336
-9%
减持
VOYA
VOYA FINANCIAL INC
-$1.4M
7,501
-74%
清仓
CR
CRANE COMPANY
-$1.2M
0
-100%
增持
IP
INTERNATIONAL PAPER CO
+$1.2M
204,482
+18%
增持
AN
AUTONATION INC
+$1.2M
99,344
+10%
增持
—
CONSOL ENERGY INC NEW
+$1.2M
166,722
+12%
增持
CRC
CALIFORNIA RES CORP
+$1.2M
193,297
+15%
增持
PAGP
PLAINS GP HLDGS L P
+$1.2M
787,570
+11%
增持
HUN
HUNTSMAN CORP
+$1.1M
291,275
+15%
增持
FHI
FEDERATED HERMES INC
+$1.1M
269,364
+14%
增持
—
LYONDELLBASELL INDUSTRIES N
+$1.0M
87,103
+14%
增持
MPC
MARATHON PETE CORP
+$1.0M
86,700
+11%
清仓
AAVM
EA SERIES TRUST
-$998.4K
0
-100%
减持
AMR
ALPHA METALLURGICAL RESOUR I
-$979.7K
42,900
-28%
增持
CVX
CHEVRON CORP NEW
-$978.9K
62,909
+2%
增持
—
PIONEER NAT RES CO
+$945.1K
37,702
+15%
清仓
MDRX
VERADIGM INC
-$897.5K
0
-100%
增持
RRC
RANGE RES CORP
+$885.0K
311,187
+17%
增持
GEF
GREIF INC
+$841.5K
135,035
+13%
增持
PAG
PENSKE AUTOMOTIVE GRP INC
+$834.1K
92,007
+10%
增持
COP
CONOCOPHILLIPS
+$829.6K
82,944
+13%
增持
—
EXXON MOBIL CORP
-$827.6K
103,790
+9%
增持
CIVI
CIVITAS RESOURCES INC
-$815.5K
134,525
+9%
减持
PHM
PULTE GROUP INC
+$796.7K
134,826
-24%
增持
FOXA
FOX CORP
+$743.3K
265,494
+16%
清仓
UNM
UNUM GROUP
-$724.1K
0
-100%
减持
DDS
DILLARDS INC
-$685.7K
31,370
-22%
增持
ARW
ARROW ELECTRS INC
+$677.8K
73,010
+11%
增持
EOG
EOG RES INC
+$672.7K
77,734
+13%
增持
CNX
CNX RES CORP
+$669.1K
565,541
+20%
增持
CTRA
COTERRA ENERGY INC
+$654.1K
357,803
+14%
清仓
AVT
AVNET INC
-$645.7K
0
-100%
减持
GMOM
CAMBRIA ETF TR
-$634.4K
392,415
-7%
建仓
BZH
BEAZER HOMES USA INC
+$633.3K
18,742
清仓
—
SCIPLAY CORPORATION
-$572.2K
0
-100%
增持
PR
PERMIAN RESOURCES CORP
+$547.2K
94,079
+79%
清仓
TRV
TRAVELERS COMPANIES INC
-$542.2K
0
-100%
增持
DVN
DEVON ENERGY CORP NEW
+$512.7K
153,227
+14%
清仓
CMC
COMMERCIAL METALS CO
-$495.5K
0
-100%
建仓
TDS
TELEPHONE & DATA SYS INC
+$488.3K
26,608
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$483.9K
570,812
+6%
清仓
GNL
GLOBAL NET LEASE INC
-$474.5K
0
-100%
建仓
ACMR
ACM RESH INC
+$469.9K
24,046
清仓
SCHL
SCHOLASTIC CORP
-$453.1K
0
-100%
建仓
METC
RAMACO RES INC
+$452.5K
26,340
清仓
CCRN
CROSS CTRY HEALTHCARE INC
-$451.9K
0
-100%
增持
MHO
M/I HOMES INC
+$450.7K
7,511
+8%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$442.4K
8,671
建仓
DBI
DESIGNER BRANDS INC
+$441.5K
49,883
