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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 27
增持 10
减持 87
清仓 26
方向
标的
Δ市值
现股数(环比)
清仓
—
ENCORE WIRE CORP
-$15.3M
0
-100%
减持
SLVM
SYLVAMO CORP
-$14.3M
9,473
-96%
减持
—
MR COOPER GROUP INC
-$13.6M
12,816
-93%
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
SYLD
CAMBRIA ETF TR
-$13.4M
214,952
-49%
建仓
HRMY
HARMONY BIOSCIENCES HLDGS IN
+$13.3M
331,551
建仓
AVT
AVNET INC
+$13.0M
240,105
增持
WKC
WORLD KINECT CORPORATION
+$12.9M
430,830
+2926%
建仓
INGR
INGREDION INC
+$12.9M
94,572
增持
TMHC
TAYLOR MORRISON HOME CORP
+$12.9M
190,885
+1996%
建仓
—
INTERPUBLIC GROUP COS INC
+$12.8M
406,010
增持
MLKN
MILLERKNOLL INC
+$12.7M
541,797
+2000%
增持
SKYW
SKYWEST INC
+$12.7M
161,556
+1164%
减持
CALM
CAL MAINE FOODS INC
-$12.5M
10,150
-95%
建仓
CI
THE CIGNA GROUP
+$12.4M
35,744
清仓
CRC
CALIFORNIA RES CORP
-$12.4M
0
-100%
清仓
CHRD
CHORD ENERGY CORPORATION
-$12.2M
0
-100%
清仓
MGY
MAGNOLIA OIL & GAS CORP
-$12.1M
0
-100%
清仓
EXE
CHESAPEAKE ENERGY CORP
-$12.0M
0
-100%
清仓
PAG
PENSKE AUTOMOTIVE GRP INC
-$11.6M
0
-100%
减持
MFUT
TIDAL TR II
-$10.5M
485,327
-52%
清仓
DBB
INVESCO DB MULTI-SECTOR COMM
-$10.3M
0
-100%
建仓
DBP
INVESCO DB MULTI-SECTOR COMM
+$9.3M
145,104
建仓
REZ
ISHARES TR
+$9.2M
103,733
建仓
IXG
ISHARES TR
+$9.2M
97,312
减持
PRG
PROG HOLDINGS INC
+$4.8M
372,558
-3%
减持
CNX
CNX RES CORP
+$4.3M
556,657
-2%
减持
PYPL
PAYPAL HLDGS INC
+$4.0M
203,107
-0%
减持
ATKR
ATKORE INC
-$3.8M
70,868
-3%
减持
TOL
TOLL BROTHERS INC
+$3.8M
105,352
-3%
减持
PHM
PULTE GROUP INC
+$3.8M
116,110
-1%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$3.5M
66,356
-1%
增持
FOXA
FOX CORP
+$3.4M
404,727
+2%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$3.4M
72,022
+2%
减持
PBF
PBF ENERGY INC
-$3.3M
217,611
-1%
减持
AFL
AFLAC INC
+$3.3M
149,305
-1%
减持
EYLD
CAMBRIA ETF TR
-$3.1M
819,223
-10%
减持
JEF
JEFFERIES FINL GROUP INC
+$3.1M
279,312
-2%
减持
LEN
LENNAR CORP
+$3.0M
83,652
-1%
建仓
LYLD
CAMBRIA ETF TR
+$2.9M
109,501
减持
IXN
ISHARES TR
-$2.8M
106,268
-24%
减持
KBH
KB HOME
+$2.7M
189,147
-2%
减持
AMR
ALPHA METALLURGICAL RESOUR I
-$2.7M
41,505
-7%
减持
MYLD
CAMBRIA ETF TR
-$2.7M
759,311
-14%
减持
—
THE ODP CORP
-$2.6M
247,637
-3%
减持
MUR
MURPHY OIL CORP
-$2.4M
291,033
-1%
增持
T
AT&T INC
+$2.3M
707,345
+2%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$2.3M
827,599
-1%
减持
HP
HELMERICH & PAYNE INC
-$2.3M
344,031
-3%
减持
DVN
DEVON ENERGY CORP NEW
-$2.2M
244,388
-1%
减持
BTU
PEABODY ENERGY CORP
+$2.2M
554,941
-2%
减持
DARP
TIDAL TR II
-$2.1M
306,601
-16%
减持
R
RYDER SYS INC
+$2.0M
101,463
-1%
减持
VCTR
VICTORY CAP HLDGS INC
+$2.0M
294,531
-2%
减持
MET
METLIFE INC
+$2.0M
166,746
-1%
减持
BRC
BRADY CORP
+$2.0M
217,744
-2%
减持
FYLD
CAMBRIA ETF TR
-$1.9M
943,910
-12%
减持
HRB
BLOCK H & R INC
+$1.9M
223,331
-2%
减持
—
ARCH RESOURCES INC
-$1.8M
82,387
-5%
增持
CVSA
ADTALEM GLOBAL ED INC
+$1.8M
246,440
+0%
减持
BCC
BOISE CASCADE CO DEL
+$1.8M
93,391
-2%
减持
—
REV GROUP INC
+$1.8M
679,067
-2%
减持
—
BERRY GLOBAL GROUP INC
+$1.8M
209,335
-1%
减持
CF
CF INDS HLDGS INC
+$1.7M
151,775
-0%
减持
EMN
EASTMAN CHEM CO
+$1.7M
128,796
-1%
减持
VLO
VALERO ENERGY CORP
-$1.7M
73,244
-1%
减持
DDS
DILLARDS INC
-$1.7M
26,984
-1%
减持
CVI
CVR ENERGY INC
-$1.6M
364,478
-2%
减持
WNC
WABASH NATL CORP
-$1.4M
442,289
-3%
减持
BC
BRUNSWICK CORP
+$1.4M
137,457
-1%
减持
AN
AUTONATION INC
+$1.4M
82,659
-2%
减持
CTRA
COTERRA ENERGY INC
-$1.3M
440,985
-1%
减持
AMG
AFFILIATED MANAGERS GROUP IN
+$1.3M
71,302
-2%
增持
BLDG
CAMBRIA ETF TR
+$1.3M
365,336
+1%
减持
ETD
ETHAN ALLEN INTERIORS INC
+$1.3M
385,533
-2%
减持
MPC
MARATHON PETE CORP
-$1.3M
62,516
-5%
减持
KSS
KOHLS CORP
-$1.3M
506,343
-3%
减持
BWA
BORGWARNER INC
+$1.3M
361,842
-2%
减持
XRX
XEROX HOLDINGS CORP
-$1.2M
803,853
-3%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$1.2M
0
-100%
减持
FHI
FEDERATED HERMES INC
+$1.2M
341,201
-1%
减持
—
DUPONT DE NEMOURS INC
+$1.2M
164,003
-2%
减持
PSX
PHILLIPS 66
-$1.2M
76,875
-4%
减持
ARW
ARROW ELECTRS INC
+$1.1M
102,966
-1%
清仓
LMT
LOCKHEED MARTIN CORP
-$1.1M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$1.1M
77,920
-3%
减持
SM
SM ENERGY CO
-$1.1M
253,075
-2%
减持
AMP
AMERIPRISE FINL INC
+$1.0M
28,567
-1%
清仓
HON
HONEYWELL INTL INC
-$1.0M
0
-100%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$987.4K
143,870
-1%
减持
AFG
AMERICAN FINL GROUP INC OHIO
+$968.8K
93,114
-1%
减持
—
MARATHON OIL CORP
-$968.8K
428,860
-1%
减持
PVH
PVH CORPORATION
-$958.2K
92,411
-5%
减持
SLM
SLM CORP
+$947.8K
589,659
-2%
减持
MOS
MOSAIC CO NEW
-$942.8K
356,031
-2%
减持
UGI
UGI CORP NEW
+$931.8K
524,937
-1%
减持
STLD
STEEL DYNAMICS INC
-$916.2K
87,984
-5%
减持
KHC
KRAFT HEINZ CO
+$894.1K
346,957
-1%
减持
COP
CONOCOPHILLIPS
-$885.0K
95,589
-0%
减持
GDX
VANECK ETF TRUST
-$879.3K
242,116
-22%
减持
VTRS
VIATRIS INC
+$878.5K
1,053,149
-1%
清仓
—
OVERSEAS SHIPHOLDING GROUP I
-$875.6K
0
-100%
减持
MATX
MATSON INC
+$860.6K
108,541
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
+$819.3K
288,621
-2%
清仓
GPOR
GULFPORT ENERGY CORP
-$815.6K
0
-100%
减持
VAMO
CAMBRIA ETF TR
+$799.2K
475,801
-1%
减持
VBR
VANGUARD INDEX FDS
-$794.4K
47,703
-16%
减持
EXI
ISHARES TR
-$789.8K
64,455
-16%
减持
DXC
DXC TECHNOLOGY CO
+$781.3K
592,132
-2%
减持
GEF
GREIF INC
+$774.9K
186,506
-2%
清仓
YUM
YUM BRANDS INC
-$761.6K
0
-100%
减持
HVT
HAVERTY FURNITURE COS INC
+$750.9K
418,787
-2%
清仓
PAYX
PAYCHEX INC
-$742.4K
0
-100%
增持
GVAL
CAMBRIA ETF TR
+$738.3K
457,139
+0%
减持
CMCSA
COMCAST CORP NEW
+$720.4K
288,928
-0%
建仓
ABM
ABM INDS INC
+$720.2K
13,651
清仓
—
GMS INC
-$697.8K
0
-100%
清仓
AAPL
APPLE INC
-$690.0K
0
-100%
减持
HODL
VANECK BITCOIN ETF
-$647.9K
77,492
-15%
清仓
SRE
SEMPRA
-$647.5K
0
-100%
清仓
RIO
RIO TINTO PLC
-$646.7K
0
-100%
减持
NUE
NUCOR CORP
-$645.0K
67,075
-1%
清仓
MCK
MCKESSON CORP
-$593.4K
0
-100%
减持
SYF
SYNCHRONY FINANCIAL
+$572.9K
289,425
-1%
减持
HUN
HUNTSMAN CORP
+$562.7K
495,384
-1%
清仓
PR
PERMIAN RESOURCES CORP
-$560.4K
0
-100%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$558.7K
0
-100%
清仓
MTUS
METALLUS INC
-$553.4K
0
-100%
减持
WU
WESTERN UN CO
-$528.0K
923,445
-2%
清仓
EXR
EXTRA SPACE STORAGE INC
-$511.1K
0
-100%
减持
SNX
TD SYNNEX CORPORATION
+$493.6K
129,448
-1%
清仓
PLAB
PHOTRONICS INC
-$462.0K
0
-100%
建仓
PPC
PILGRIMS PRIDE CORP
+$453.5K
9,848
建仓
OLP
ONE LIBERTY PPTYS INC
+$448.3K
16,278
建仓
—
CITY OFFICE REIT INC
+$446.4K
76,446
建仓
MAC
MACERICH CO
+$446.4K
24,475
建仓
GOOD
GLADSTONE COMMERCIAL CORP
+$445.9K
27,460
清仓
ACMR
ACM RESH INC
-$442.8K
0
-100%
建仓
AAT
AMERICAN ASSETS TR INC
+$442.3K
16,552
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$442.1K
0
-100%
建仓
ALX
ALEXANDERS INC
+$440.1K
1,816
建仓
JBGS
JBG SMITH PPTYS
+$440.0K
25,173
建仓
HNI
HNI CORP
+$439.6K
8,165
建仓
GRBK
GREEN BRICK PARTNERS INC
+$438.7K
5,253
建仓
MHK
MOHAWK INDS INC
+$437.7K
2,724
建仓
POWL
POWELL INDS INC
+$437.3K
1,970
建仓
KFY
KORN FERRY
+$437.3K
5,812
建仓
NHI
NATIONAL HEALTH INVS INC
+$437.3K
5,202
建仓
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$435.5K
12,753
建仓
SITC
SITE CTRS CORP
+$434.8K
7,186
建仓
CCS
CENTURY CMNTYS INC
+$434.5K
4,219
