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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 35
增持 68
减持 34
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
FYLD
CAMBRIA ETF TR
-$18.8M
296,587
-69%
清仓
—
CONSOL ENERGY INC NEW
-$16.1M
0
-100%
清仓
ARW
ARROW ELECTRS INC
-$13.7M
0
-100%
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
SANM
SANMINA CORPORATION
+$12.6M
166,509
建仓
TAP
MOLSON COORS BEVERAGE CO
+$12.5M
217,385
建仓
RS
RELIANCE INC
+$12.4M
45,965
建仓
WCC
WESCO INTL INC
+$12.3M
67,958
增持
THC
TENET HEALTHCARE CORP
+$12.0M
99,284
+2891%
增持
SPB
SPECTRUM BRANDS HLDGS INC NE
+$12.0M
145,143
+4673%
建仓
ZD
ZIFF DAVIS INC
+$11.9M
219,226
增持
COLM
COLUMBIA SPORTSWEAR CO
+$11.7M
143,109
+4023%
清仓
—
MARATHON OIL CORP
-$11.4M
0
-100%
减持
EYLD
CAMBRIA ETF TR
-$11.0M
555,336
-32%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$10.6M
0
-100%
减持
HP
HELMERICH & PAYNE INC
-$10.2M
6,818
-98%
清仓
SM
SM ENERGY CO
-$10.1M
0
-100%
清仓
COP
CONOCOPHILLIPS
-$10.1M
0
-100%
清仓
AMR
ALPHA METALLURGICAL RESOUR I
-$9.8M
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$9.6M
0
-100%
建仓
JXI
ISHARES TR
+$8.1M
125,748
增持
LYLD
CAMBRIA ETF TR
+$8.0M
430,317
+293%
增持
BLDG
CAMBRIA ETF TR
+$7.3M
684,647
+87%
减持
—
REV GROUP INC
-$6.1M
405,776
-40%
减持
JEF
JEFFERIES FINL GROUP INC
-$4.7M
159,444
-43%
增持
SYF
SYNCHRONY FINANCIAL
+$4.6M
293,179
+1%
增持
LEN
LENNAR CORP
-$3.9M
86,504
+3%
建仓
VTI
VANGUARD INDEX FDS
+$3.8M
13,119
减持
KSS
KOHLS CORP
-$3.7M
494,780
-2%
增持
VCTR
VICTORY CAP HLDGS INC
+$3.6M
304,872
+4%
增持
PHM
PULTE GROUP INC
-$3.6M
119,760
+3%
建仓
—
DEUTSCHE BANK A G
+$3.4M
199,892
增持
CNX
CNX RES CORP
+$3.4M
587,229
+5%
增持
UHS
UNIVERSAL HLTH SVCS INC
-$3.4M
73,117
+2%
减持
CVSA
ADTALEM GLOBAL ED INC
+$3.4M
241,771
-2%
增持
KBH
KB HOME
-$3.3M
195,934
+4%
建仓
—
TORM PLC
+$3.3M
172,093
建仓
SU
SUNCOR ENERGY INC NEW
+$3.2M
90,620
增持
DOW
DOW INC
-$3.2M
229,887
+1%
建仓
CNQ
CANADIAN NAT RES LTD
+$3.1M
100,653
建仓
CVE
CENOVUS ENERGY INC
+$3.0M
199,831
建仓
IMO
IMPERIAL OIL LTD
+$3.0M
48,272
建仓
—
STELLANTIS N.V
+$2.9M
220,543
增持
HUN
HUNTSMAN CORP
-$2.8M
508,230
+3%
增持
SKYW
SKYWEST INC
+$2.8M
164,918
+2%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$2.7M
70,900
+7%
增持
OLN
OLIN CORP
-$2.7M
242,002
+7%
增持
BTU
PEABODY ENERGY CORP
-$2.6M
578,894
+4%
建仓
CGAU
CENTERRA GOLD INC
+$2.6M
454,981
增持
—
LYONDELLBASELL INDUSTRIES N
-$2.6M
123,336
+1%
减持
HRMY
HARMONY BIOSCIENCES HLDGS IN
-$2.6M
310,908
-6%
减持
SLM
SLM CORP
+$2.5M
579,081
-2%
增持
MAN
MANPOWERGROUP INC WIS
-$2.4M
172,852
+3%
建仓
—
GOLDEN OCEAN GROUP LTD
+$2.3M
262,082
增持
TOL
TOLL BROTHERS INC
-$2.3M
111,023
+5%
减持
HODL
VANECK BITCOIN ETF
+$2.2M
73,218
-6%
增持
HRB
BLOCK H & R INC
-$2.2M
227,669
+2%
增持
UGI
UGI CORP NEW
+$2.1M
541,335
+3%
增持
BC
BRUNSWICK CORP
-$2.1M
145,133
+6%
增持
HVT
HAVERTY FURNITURE COS INC
-$2.1M
423,821
+1%
减持
FOXA
FOX CORP
+$2.0M
394,100
-3%
增持
EMN
EASTMAN CHEM CO
-$2.0M
136,141
+6%
增持
AMP
AMERIPRISE FINL INC
+$2.0M
28,907
+1%
增持
—
DUPONT DE NEMOURS INC
-$1.9M
166,126
+1%
减持
MLKN
MILLERKNOLL INC
-$1.9M
508,224
-6%
减持
CRI
CARTERS INC
-$1.9M
149,138
-2%
增持
—
ASSURED GUARANTY LTD
+$1.8M
149,641
+2%
建仓
NVDA
NVIDIA CORPORATION
+$1.8M
13,406
增持
CI
THE CIGNA GROUP
-$1.8M
38,384
+7%
减持
GDX
VANECK ETF TRUST
-$1.7M
233,883
-3%
增持
R
RYDER SYS INC
+$1.7M
104,951
+3%
增持
FHI
FEDERATED HERMES INC
+$1.7M
345,357
+1%
增持
BCC
BOISE CASCADE CO DEL
-$1.6M
97,290
+4%
减持
ETD
ETHAN ALLEN INTERIORS INC
-$1.5M
382,611
-1%
增持
XRX
XEROX HOLDINGS CORP
-$1.5M
811,119
+1%
增持
NUE
NUCOR CORP
-$1.5M
73,667
+10%
减持
WU
WESTERN UN CO
-$1.5M
900,628
-2%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$1.4M
24,887
增持
WKC
WORLD KINECT CORPORATION
-$1.4M
433,089
+1%
增持
—
THE ODP CORP
-$1.4M
262,832
+6%
增持
CVI
CVR ENERGY INC
-$1.3M
378,402
+4%
增持
CTRA
COTERRA ENERGY INC
+$1.3M
464,287
+5%
减持
SYLD
CAMBRIA ETF TR
-$1.3M
208,441
-3%
增持
KHC
KRAFT HEINZ CO
-$1.3M
354,996
+2%
增持
TXT
TEXTRON INC
-$1.3M
135,716
+3%
减持
PYPL
PAYPAL HLDGS INC
+$1.2M
200,160
-1%
增持
TNL
TRAVEL PLUS LEISURE CO
+$1.2M
264,994
+1%
减持
DARP
TIDAL TR II
-$1.2M
260,188
-15%
增持
PRG
PROG HOLDINGS INC
-$1.2M
399,953
+7%
增持
TMHC
TAYLOR MORRISON HOME CORP
-$1.2M
200,277
+5%
增持
—
INTERPUBLIC GROUP COS INC
-$1.1M
417,808
+3%
增持
WHR
WHIRLPOOL CORP
+$1.1M
114,289
+2%
减持
DDS
DILLARDS INC
+$1.1M
26,481
-2%
增持
VTRS
VIATRIS INC
+$1.1M
1,067,624
+1%
增持
BWA
BORGWARNER INC
-$1.0M
380,430
+5%
减持
EXI
ISHARES TR
-$1.0M
60,561
-6%
增持
T
AT&T INC
+$998.5K
727,277
+3%
减持
BAR
GRANITESHARES GOLD TR
-$954.6K
420,687
-8%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$928.4K
2,182
减持
DBP
INVESCO DB MULTI-SECTOR COMM
-$918.1K
137,290
-5%
增持
VZ
VERIZON COMMUNICATIONS INC
-$898.7K
301,656
+5%
减持
VBR
VANGUARD INDEX FDS
-$880.1K
43,888
-8%
建仓
—
PACER FDS TR
+$875.1K
23,859
减持
REZ
ISHARES TR
-$871.3K
102,966
-1%
减持
MYLD
CAMBRIA ETF TR
-$856.6K
746,498
-2%
建仓
IVV
ISHARES TR
+$835.9K
1,420
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$831.5K
4,745
减持
—
MR COOPER GROUP INC
-$803.2K
3,939
-69%
建仓
BIL
SPDR SER TR
+$798.0K
8,728
增持
MATX
MATSON INC
-$795.6K
108,903
+0%
增持
—
ARCH RESOURCES INC
+$794.4K
86,227
+5%
减持
GVAL
CAMBRIA ETF TR
-$791.9K
454,813
-1%
建仓
HITI
HIGH TIDE INC
+$789.9K
256,873
减持
BRC
BRADY CORP
-$784.6K
215,316
-1%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$773.5K
149,657
+4%
减持
EMLC
VANECK ETF TRUST
-$769.9K
245,815
-4%
增持
MPC
MARATHON PETE CORP
-$763.2K
67,536
+8%
建仓
APP
APPLOVIN CORP
+$762.9K
2,356
增持
AMG
AFFILIATED MANAGERS GROUP IN
+$738.5K
72,550
+2%
清仓
OSCR
OSCAR HEALTH INC
-$736.1K
0
-100%
增持
CMCSA
COMCAST CORP NEW
-$725.4K
302,241
+5%
清仓
DHI
D R HORTON INC
-$707.9K
0
-100%
减持
PATK
PATRICK INDS INC
-$705.3K
3,504
-50%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$697.0K
5,770
增持
AFL
AFLAC INC
-$696.0K
154,643
+4%
减持
IIPR
INNOVATIVE INDL PPTYS INC
-$683.9K
4,438
-39%
增持
MUR
MURPHY OIL CORP
-$677.2K
302,124
+4%
清仓
CAL
CALERES INC
-$610.1K
0
-100%
建仓
CPSD
CALAMOS ETF TR
+$604.4K
24,995
增持
CF
CF INDS HLDGS INC
+$593.1K
159,580
+5%
增持
PBF
PBF ENERGY INC
-$584.9K
231,645
+6%
增持
MFUT
TIDAL TR II
-$572.0K
497,021
+2%
增持
PSX
PHILLIPS 66
-$567.6K
83,715
+9%
增持
BOXX
EA SERIES TRUST
+$566.3K
20,058
+33%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$563.8K
2,879
建仓
XLK
SELECT SECTOR SPDR TR
+$558.3K
2,401
建仓
SCHG
SCHWAB STRATEGIC TR
+$557.3K
19,996
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$553.0K
95,568
+3%
增持
AN
AUTONATION INC
-$542.3K
83,885
+1%
减持
IXG
ISHARES TR
-$535.6K
90,240
-7%
增持
CVX
CHEVRON CORP NEW
+$516.0K
82,790
+6%
增持
TGNA
TEGNA INC
+$489.0K
41,541
+142%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$485.9K
58,817
-12%
清仓
HCC
WARRIOR MET COAL INC
-$477.5K
0
-100%
增持
SXC
SUNCOKE ENERGY INC
+$466.2K
65,436
+143%
清仓
NSIT
INSIGHT ENTERPRISES INC
-$454.5K
0
-100%
建仓
DXPE
DXP ENTERPRISES INC
+$453.7K
5,492
建仓
CXW
CORECIVIC INC
+$439.7K
20,226
建仓
MSFT
MICROSOFT CORP
+$435.4K
1,033
建仓
GS
GOLDMAN SACHS GROUP INC
+$435.2K
760
建仓
PRM
PERIMETER SOLUTIONS INC
+$426.6K
33,383
