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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 26
增持 74
减持 24
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
MFUT
TIDAL TR II
+$19.3M
1,002,751
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$12.9M
837,064
增持
—
ARCH RESOURCES INC
+$12.8M
86,886
+3313%
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。
清仓
UA
UNDER ARMOUR INC
-$12.5M
0
-100%
增持
HP
HELMERICH & PAYNE INC
+$12.5M
353,193
+5446%
清仓
AMN
AMN HEALTHCARE SVCS INC
-$12.5M
0
-100%
减持
L
LOEWS CORP
-$12.3M
7,672
-95%
建仓
HRB
BLOCK H & R INC
+$12.3M
226,890
清仓
TPR
TAPESTRY INC
-$12.3M
0
-100%
清仓
—
PIONEER NAT RES CO
-$12.3M
0
-100%
清仓
APA
APA CORPORATION
-$12.3M
0
-100%
清仓
—
DISCOVER FINL SVCS
-$12.3M
0
-100%
清仓
IP
INTERNATIONAL PAPER CO
-$12.2M
0
-100%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$12.2M
5,817
-97%
清仓
—
EXXON MOBIL CORP
-$12.2M
0
-100%
建仓
UGI
UGI CORP NEW
+$12.2M
532,844
建仓
MUR
MURPHY OIL CORP
+$12.2M
295,230
减持
VAMO
CAMBRIA ETF TR
-$12.1M
481,757
-43%
建仓
KSS
KOHLS CORP
+$12.0M
520,078
增持
LEN
LENNAR CORP
+$11.9M
84,449
+1895%
建仓
BWA
BORGWARNER INC
+$11.9M
367,982
建仓
PYPL
PAYPAL HLDGS INC
+$11.8M
203,869
减持
WTMF
WISDOMTREE TR
-$11.1M
76,941
-79%
减持
GVAL
CAMBRIA ETF TR
-$11.0M
455,414
-52%
清仓
PCY
INVESCO EXCH TRADED FD TR II
-$10.9M
0
-100%
建仓
DBB
INVESCO DB MULTI-SECTOR COMM
+$10.3M
510,322
增持
BAR
GRANITESHARES GOLD TR
+$10.1M
521,790
+517%
增持
GDX
VANECK ETF TRUST
+$10.0M
310,062
+1871%
增持
CVSA
ADTALEM GLOBAL ED INC
+$4.6M
246,264
+4%
增持
RYZ
RYERSON HLDG CORP
-$4.4M
411,954
+11%
增持
—
REV GROUP INC
+$3.8M
694,695
+14%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$3.6M
67,339
+9%
清仓
DBMF
LITMAN GREGORY FDS TR
-$3.5M
0
-100%
清仓
FMF
FIRST TR EXCHANGE-TRADED FD
-$3.3M
0
-100%
增持
XRX
XEROX HOLDINGS CORP
-$3.0M
824,807
+17%
增持
—
CONSOL ENERGY INC NEW
+$3.0M
158,240
+1%
增持
WNC
WABASH NATL CORP
-$2.8M
454,328
+7%
增持
SNX
TD SYNNEX CORPORATION
+$2.8M
130,420
+21%
增持
CRI
CARTERS INC
-$2.8M
156,185
+6%
减持
SYLD
CAMBRIA ETF TR
-$2.7M
424,303
-2%
增持
ATKR
ATKORE INC
-$2.7M
72,700
+10%
增持
PVH
PVH CORPORATION
-$2.7M
97,062
+6%
增持
SLVM
SYLVAMO CORP
+$2.6M
219,698
+9%
增持
—
THE ODP CORP
-$2.5M
255,062
+8%
增持
CVI
CVR ENERGY INC
-$2.4M
373,112
+7%
增持
NUE
NUCOR CORP
-$2.4M
67,871
+3%
增持
BRC
BRADY CORP
+$2.2M
222,963
+6%
增持
PBF
PBF ENERGY INC
-$2.2M
219,131
+3%
增持
BC
BRUNSWICK CORP
-$2.2M
139,299
+9%
增持
VCTR
VICTORY CAP HLDGS INC
+$2.1M
300,279
+4%
增持
—
ENCORE WIRE CORP
+$2.0M
52,875
+4%
减持
SM
SM ENERGY CO
-$2.0M
258,612
-2%
增持
JEF
JEFFERIES FINL GROUP INC
+$1.9M
283,735
+3%
减持
MOS
MOSAIC CO NEW
-$1.8M
362,538
-4%
增持
BCC
BOISE CASCADE CO DEL
-$1.7M
95,388
+12%
增持
MPC
MARATHON PETE CORP
-$1.6M
66,050
+2%
增持
HVT
HAVERTY FURNITURE COS INC
-$1.6M
425,195
+17%
减持
MATX
MATSON INC
+$1.6M
111,625
-4%
增持
ETD
ETHAN ALLEN INTERIORS INC
-$1.6M
394,064
+9%
减持
MYLD
CAMBRIA ETF TR
-$1.5M
886,672
-3%
增持
PSX
PHILLIPS 66
-$1.5M
79,936
+2%
增持
—
MR COOPER GROUP INC
+$1.4M
181,803
+6%
增持
FOXA
FOX CORP
+$1.4M
398,294
+2%
增持
OLN
OLIN CORP
-$1.4M
228,601
+10%
减持
HODL
VANECK BITCOIN TR
-$1.4M
91,559
-3%
增持
GEF
GREIF INC
-$1.4M
189,866
+7%
增持
OC
OWENS CORNING NEW
+$1.4M
81,133
+6%
减持
FYLD
CAMBRIA ETF TR
-$1.3M
1,068,447
-2%
减持
COP
CONOCOPHILLIPS
-$1.3M
95,721
-0%
增持
—
DUPONT DE NEMOURS INC
+$1.2M
166,865
+5%
增持
AN
AUTONATION INC
+$1.2M
84,142
+14%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$1.2M
5,033
清仓
KMLM
KRANESHARES TRUST
-$1.1M
0
-100%
减持
SYF
SYNCHRONY FINANCIAL
+$1.1M
293,782
-1%
建仓
LMT
LOCKHEED MARTIN CORP
+$1.1M
2,320
清仓
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$1.1M
0
-100%
增持
DXC
DXC TECHNOLOGY CO
-$1.1M
602,697
+2%
增持
WU
WESTERN UN CO
-$1.0M
944,734
+5%
增持
VTRS
VIATRIS INC
-$1.0M
1,067,602
+3%
建仓
HON
HONEYWELL INTL INC
+$1.0M
4,810
减持
T
AT&T INC
+$1.0M
692,469
-0%
增持
CF
CF INDS HLDGS INC
-$972.2K
152,316
+3%
增持
KHC
KRAFT HEINZ CO
-$964.9K
350,329
+6%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$925.2K
70,884
+6%
减持
VBR
VANGUARD INDEX FDS
-$916.3K
56,828
-3%
增持
CMCSA
COMCAST CORP NEW
-$913.0K
289,788
+2%
减持
AMG
AFFILIATED MANAGERS GROUP IN
-$906.2K
72,595
-1%
增持
CNX
CNX RES CORP
+$903.1K
569,657
+4%
增持
STLD
STEEL DYNAMICS INC
-$895.4K
92,735
+7%
增持
FHI
FEDERATED HERMES INC
-$874.7K
345,375
+2%
清仓
—
AMERICAN EQTY INVT LIFE HLD
-$844.3K
0
-100%
增持
HUN
HUNTSMAN CORP
-$842.2K
501,781
+6%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$833.0K
144,946
+3%
增持
AFL
AFLAC INC
+$809.9K
150,413
+2%
清仓
GRBK
GREEN BRICK PARTNERS INC
-$799.1K
0
-100%
增持
PRG
PROG HOLDINGS INC
+$775.5K
382,933
+5%
增持
CHRD
CHORD ENERGY CORPORATION
-$766.7K
72,639
+0%
建仓
YUM
YUM BRANDS INC
+$761.6K
5,750
增持
AMR
ALPHA METALLURGICAL RESOUR I
-$754.4K
44,470
+11%
减持
IXN
ISHARES TR
+$749.3K
139,744
-3%
建仓
PAYX
PAYCHEX INC
+$742.4K
6,262
减持
EXI
ISHARES TR
-$732.6K
76,819
-3%
增持
CALM
CAL MAINE FOODS INC
+$724.4K
217,012
+2%
增持
TXT
TEXTRON INC
-$718.8K
133,598
+5%
增持
—
ASSURED GUARANTY LTD
-$718.0K
148,585
+6%
清仓
CAH
CARDINAL HEALTH INC
-$692.9K
0
-100%
清仓
RS
RELIANCE INC
-$690.1K
0
-100%
建仓
AAPL
APPLE INC
+$690.0K
3,276
清仓
CCS
CENTURY CMNTYS INC
-$674.0K
0
-100%
增持
TOL
TOLL BROTHERS INC
-$660.6K
108,404
+7%
增持
AFG
AMERICAN FINL GROUP INC OHIO
-$657.4K
94,004
+5%
增持
VLO
VALERO ENERGY CORP
-$656.9K
73,930
+3%
建仓
SRE
SEMPRA
+$647.5K
8,513
减持
EYLD
CAMBRIA ETF TR
-$647.4K
914,166
-4%
建仓
RIO
RIO TINTO PLC
+$646.7K
9,809
清仓
ARCB
ARCBEST CORP
-$642.0K
0
-100%
增持
WHR
WHIRLPOOL CORP
-$619.7K
113,963
+11%
增持
—
OVERSEAS SHIPHOLDING GROUP I
+$606.7K
103,260
+146%
减持
CRC
CALIFORNIA RES CORP
-$581.8K
232,324
-1%
清仓
ZEUS
OLYMPIC STEEL INC
-$566.5K
0
-100%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$558.7K
6,048
减持
DARP
TIDAL TR II
+$552.5K
365,423
-3%
增持
PAG
PENSKE AUTOMOTIVE GRP INC
-$550.2K
78,093
+4%
增持
MAN
MANPOWERGROUP INC WIS
-$541.4K
172,113
+6%
增持
R
RYDER SYS INC
+$539.6K
102,981
+1%
清仓
—
M D C HLDGS INC
-$539.2K
0
-100%
清仓
DBI
DESIGNER BRANDS INC
-$533.1K
0
-100%
增持
APOG
APOGEE ENTERPRISES INC
+$518.8K
12,487
+178%
增持
DDS
DILLARDS INC
-$517.9K
27,334
+3%
清仓
JBL
JABIL INC
-$513.8K
0
-100%
建仓
EXR
EXTRA SPACE STORAGE INC
+$511.1K
3,289
清仓
—
TILRAY BRANDS INC
-$503.0K
0
-100%
增持
DVN
DEVON ENERGY CORP NEW
-$500.4K
247,681
+2%
减持
IIIN
INSTEEL INDS INC
-$494.6K
10,769
-50%
增持
EMN
EASTMAN CHEM CO
+$490.4K
129,661
+6%
增持
KBH
KB HOME
+$489.8K
192,519
+5%
增持
TNL
TRAVEL PLUS LEISURE CO
-$487.3K
270,697
+5%
增持
MET
METLIFE INC
-$454.3K
167,688
+2%
增持
PAGP
PLAINS GP HLDGS L P
+$448.5K
675,253
+1%
建仓
SAM
BOSTON BEER INC
+$447.5K
1,467
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$442.1K
4,832
清仓
RELY
REMITLY GLOBAL INC
-$433.2K
0
-100%
增持
ARW
ARROW ELECTRS INC
+$419.4K
104,196
+11%
清仓
LZB
LA Z BOY INC
-$413.8K
0
-100%
减持
BBBY
BEYOND INC
-$404.2K
12,607
-20%
建仓
WHD
CACTUS INC
+$397.6K
7,538
建仓
BFH
BREAD FINANCIAL HOLDINGS INC
+$391.1K
8,776
建仓
CFG
CITIZENS FINL GROUP INC
+$390.6K
10,841
建仓
GM
GENERAL MTRS CO
+$382.9K
8,242
建仓
—
HEARTLAND FINL USA INC
+$382.6K
8,607
