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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 27
增持 63
减持 43
清仓 17
方向
标的
Δ市值
现股数(环比)
建仓
MYLD
CAMBRIA ETF TR
+$24.4M
913,105
减持
—
UNITED STATES STL CORP NEW
-$13.6M
8,244
-97%
建仓
—
REV GROUP INC
+$13.5M
609,432
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
HCC
WARRIOR MET COAL INC
-$13.2M
11,231
-95%
建仓
WNC
WABASH NATL CORP
+$12.8M
426,297
建仓
TNL
TRAVEL PLUS LEISURE CO
+$12.7M
258,645
增持
PVH
PVH CORPORATION
+$12.3M
91,935
+1807%
增持
PSX
PHILLIPS 66
+$12.3M
78,067
+2375%
建仓
MGY
MAGNOLIA OIL & GAS CORP
+$12.3M
474,395
建仓
BC
BRUNSWICK CORP
+$12.3M
127,397
建仓
CF
CF INDS HLDGS INC
+$12.3M
147,360
建仓
KHC
KRAFT HEINZ CO
+$12.3M
332,045
建仓
EXE
CHESAPEAKE ENERGY CORP
+$12.2M
137,791
建仓
SNX
TD SYNNEX CORPORATION
+$12.2M
108,126
建仓
T
AT&T INC
+$12.2M
694,309
增持
BCC
BOISE CASCADE CO DEL
+$11.9M
85,404
+861%
清仓
PFSI
PENNYMAC FINL SVCS INC NEW
-$11.9M
0
-100%
建仓
EXI
ISHARES TR
+$11.1M
79,534
增持
FYLD
CAMBRIA ETF TR
+$11.0M
1,093,212
+52%
清仓
CNC
CENTENE CORP DEL
-$10.7M
0
-100%
减持
—
ARCH RESOURCES INC
-$10.6M
2,546
-96%
减持
BAR
GRANITESHARES GOLD TR
-$10.5M
84,633
-86%
清仓
CI
THE CIGNA GROUP
-$10.4M
0
-100%
减持
MCK
MCKESSON CORP
-$10.4M
1,277
-95%
清仓
DBP
INVESCO DB MULTI-SECTOR COMM
-$10.0M
0
-100%
减持
GDX
VANECK ETF TRUST
-$10.0M
15,729
-95%
减持
CATY
CATHAY GEN BANCORP
-$9.9M
7,085
-97%
清仓
DBA
INVESCO DB MULTI-SECTOR COMM
-$9.5M
0
-100%
清仓
RRC
RANGE RES CORP
-$9.5M
0
-100%
清仓
CIVI
CIVITAS RESOURCES INC
-$9.2M
0
-100%
清仓
DINO
HF SINCLAIR CORP
-$8.8M
0
-100%
建仓
HODL
VANECK BITCOIN TR
+$7.6M
94,562
建仓
TYLD
CAMBRIA ETF TR
+$7.4M
292,639
增持
LNC
LINCOLN NATL CORP IND
+$6.9M
391,500
+87%
增持
DXC
DXC TECHNOLOGY CO
+$5.9M
592,224
+103%
增持
XRX
XEROX HOLDINGS CORP
+$5.9M
704,168
+92%
减持
EMLC
VANECK ETF TRUST
-$5.9M
251,826
-47%
增持
WHR
WHIRLPOOL CORP
+$5.6M
102,539
+86%
增持
SYF
SYNCHRONY FINANCIAL
+$5.5M
296,038
+56%
清仓
AAP
ADVANCE AUTO PARTS INC
-$5.5M
0
-100%
增持
WU
WESTERN UN CO
+$5.4M
900,802
+49%
增持
DVN
DEVON ENERGY CORP NEW
+$5.3M
243,932
+59%
增持
HUN
HUNTSMAN CORP
+$4.9M
471,291
+62%
建仓
JPMB
J P MORGAN EXCHANGE TRADED F
+$4.9M
124,364
增持
IP
INTERNATIONAL PAPER CO
+$4.8M
313,631
+53%
增持
APA
APA CORPORATION
+$4.8M
356,608
+71%
增持
AMN
AMN HEALTHCARE SVCS INC
+$4.5M
199,709
+88%
增持
FOXA
FOX CORP
+$4.4M
391,875
+48%
增持
MAN
MANPOWERGROUP INC WIS
+$4.4M
161,706
+57%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$4.3M
89,550
+34%
减持
BND
VANGUARD BD INDEX FDS
-$4.1M
102,120
-35%
增持
—
MARATHON OIL CORP
+$4.0M
432,655
+27%
增持
—
LYONDELLBASELL INDUSTRIES N
+$4.0M
119,642
+37%
增持
SM
SM ENERGY CO
+$3.9M
263,841
+10%
增持
—
PIONEER NAT RES CO
+$3.8M
46,708
+24%
增持
—
DISCOVER FINL SVCS
+$3.7M
93,517
+22%
增持
TPR
TAPESTRY INC
+$3.6M
258,261
+10%
清仓
—
BIG 5 SPORTING GOODS CORP
-$3.6M
0
-100%
减持
—
CONSOL ENERGY INC NEW
-$3.6M
157,233
-6%
增持
MET
METLIFE INC
+$3.5M
164,949
+25%
增持
SLVM
SYLVAMO CORP
+$3.5M
201,227
+11%
增持
PRG
PROG HOLDINGS INC
+$3.5M
363,085
+24%
增持
CALM
CAL MAINE FOODS INC
+$3.4M
213,037
+34%
增持
OLN
OLIN CORP
+$3.4M
207,493
+28%
增持
GEF
GREIF INC
+$3.4M
177,786
+32%
增持
SLM
SLM CORP
+$3.3M
576,337
+19%
增持
HVT
HAVERTY FURNITURE COS INC
+$3.2M
362,467
+41%
增持
ARW
ARROW ELECTRS INC
+$3.2M
93,954
+29%
增持
CTRA
COTERRA ENERGY INC
+$3.1M
439,252
+23%
增持
FHI
FEDERATED HERMES INC
+$3.1M
338,610
+26%
增持
DOW
DOW INC
+$2.9M
211,033
+24%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$2.9M
129,455
-27%
增持
CMCSA
COMCAST CORP NEW
+$2.8M
282,840
+31%
增持
CVX
CHEVRON CORP NEW
+$2.8M
77,468
+23%
增持
EOG
EOG RES INC
+$2.8M
95,613
+23%
增持
AMG
AFFILIATED MANAGERS GROUP IN
+$2.7M
73,134
+16%
减持
AN
AUTONATION INC
-$2.7M
73,711
-26%
增持
COP
CONOCOPHILLIPS
+$2.6M
95,972
+16%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$2.6M
75,237
-18%
增持
UA
UNDER ARMOUR INC
+$2.5M
1,756,813
+47%
减持
TOL
TOLL BROTHERS INC
-$2.5M
101,620
-33%
减持
—
ENCORE WIRE CORP
+$2.5M
50,643
-0%
增持
—
THE ODP CORP
+$2.5M
235,909
+32%
增持
CRC
CALIFORNIA RES CORP
+$2.4M
234,957
+22%
减持
NUE
NUCOR CORP
-$2.4M
66,101
-25%
减持
EYLD
CAMBRIA ETF TR
-$2.3M
957,183
-13%
增持
—
DUPONT DE NEMOURS INC
+$2.3M
159,139
+23%
增持
MOS
MOSAIC CO NEW
+$2.2M
378,022
+34%
增持
CRI
CARTERS INC
+$2.2M
147,403
+7%
减持
AMP
AMERIPRISE FINL INC
-$2.1M
27,906
-26%
减持
OC
OWENS CORNING NEW
-$2.1M
76,375
-24%
增持
BRC
BRADY CORP
+$2.1M
210,719
+19%
减持
IXN
ISHARES TR
-$2.0M
144,691
-23%
增持
VTRS
VIATRIS INC
+$2.0M
1,037,200
+8%
增持
ETD
ETHAN ALLEN INTERIORS INC
+$1.9M
362,795
+9%
增持
BTU
PEABODY ENERGY CORP
+$1.9M
513,629
+19%
增持
—
BERRY GLOBAL GROUP INC
+$1.9M
202,383
+31%
增持
—
EXXON MOBIL CORP
+$1.8M
105,029
+1%
增持
CHRD
CHORD ENERGY CORPORATION
+$1.8M
72,637
+8%
减持
VCTR
VICTORY CAP HLDGS INC
+$1.8M
289,391
-5%
减持
SYLD
CAMBRIA ETF TR
-$1.8M
432,922
-13%
增持
CVSA
ADTALEM GLOBAL ED INC
-$1.7M
237,658
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.7M
290,938
+5%
增持
L
LOEWS CORP
+$1.7M
165,036
+2%
减持
TXT
TEXTRON INC
+$1.7M
127,067
-3%
增持
EMN
EASTMAN CHEM CO
+$1.6M
121,857
+4%
减持
CNX
CNX RES CORP
+$1.6M
545,513
-4%
减持
PBF
PBF ENERGY INC
+$1.6M
212,831
-12%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$1.5M
185,479
+11%
减持
UHS
UNIVERSAL HLTH SVCS INC
+$1.5M
66,773
-5%
减持
—
ASSURED GUARANTY LTD
-$1.5M
139,614
-23%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$1.4M
141,398
+3%
减持
AMR
ALPHA METALLURGICAL RESOUR I
-$1.3M
39,948
-7%
减持
CVI
CVR ENERGY INC
-$1.2M
348,416
-22%
减持
RYZ
RYERSON HLDG CORP
-$1.1M
371,918
-5%
减持
VLO
VALERO ENERGY CORP
+$1.0M
71,745
-17%
增持
R
RYDER SYS INC
+$1.0M
101,653
+4%
减持
JEF
JEFFERIES FINL GROUP INC
+$967.4K
276,516
-0%
减持
STLD
STEEL DYNAMICS INC
+$826.0K
87,058
-15%
减持
STZ
CONSTELLATION BRANDS INC
-$804.2K
777
-82%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$800.6K
16,648
-43%
清仓
GPI
GROUP 1 AUTOMOTIVE INC
-$767.3K
0
-100%
减持
PHM
PULTE GROUP INC
-$746.4K
109,189
-19%
清仓
HLX
HELIX ENERGY SOLUTIONS GRP I
-$714.7K
0
-100%
减持
VBR
VANGUARD INDEX FDS
+$693.4K
58,831
-0%
清仓
WLK
WESTLAKE CORPORATION
-$614.1K
0
-100%
减持
GVAL
CAMBRIA ETF TR
-$589.3K
957,973
-3%
减持
GMOM
CAMBRIA ETF TR
+$585.5K
390,690
-0%
清仓
ORI
OLD REP INTL CORP
-$578.1K
0
-100%
建仓
BBBY
BEYOND INC
+$569.1K
15,847
建仓
DNOW
DNOW INC
+$558.8K
36,763
建仓
HIG
HARTFORD FINL SVCS GROUP INC
+$557.3K
5,408
建仓
THO
THOR INDS INC
+$556.1K
4,739
建仓
MCY
MERCURY GENL CORP NEW
+$554.6K
10,748
建仓
SKWD
SKYWARD SPECIALTY INS GROUP
+$553.9K
14,805
建仓
HOOD
ROBINHOOD MKTS INC
+$549.9K
27,318
建仓
MBC
MASTERBRAND INC
+$548.8K
29,285
清仓
VOYA
VOYA FINANCIAL INC
-$547.3K
0
-100%
建仓
COF
CAPITAL ONE FINL CORP
+$546.0K
3,667
建仓
PLUS
EPLUS INC
+$544.7K
6,935
建仓
ALLY
ALLY FINL INC
+$541.5K
13,340
建仓
WOR
WORTHINGTON ENTERPRISES INC
+$519.9K
8,355
减持
PR
PERMIAN RESOURCES CORP
-$509.2K
43,616
-54%
减持
—
MR COOPER GROUP INC
+$494.7K
170,902
-13%
减持
WTMF
WISDOMTREE TR
+$480.6K
371,312
-3%
清仓
EHTH
EHEALTH INC
-$470.4K
0
-100%
清仓
FLNC
FLUENCE ENERGY INC
-$455.4K
0
-100%
减持
SMG
SCOTTS MIRACLE-GRO CO
-$454.3K
2,883
-73%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$423.6K
577,892
+1%
增持
SKYW
SKYWEST INC
+$391.6K
13,212
+32%
