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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 18
增持 13
减持 79
清仓 40
方向
标的
Δ市值
现股数(环比)
清仓
CNX
CNX RES CORP
-$21.5M
0
-100%
减持
MYLD
CAMBRIA ETF TR
-$17.4M
88,030
-88%
清仓
BRC
BRADY CORP
-$15.9M
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。
清仓
OC
OWENS CORNING NEW
-$13.9M
0
-100%
清仓
—
BERRY GLOBAL GROUP INC
-$13.9M
0
-100%
清仓
—
DUPONT DE NEMOURS INC
-$12.7M
0
-100%
清仓
—
ARCH RESOURCES INC
-$12.2M
0
-100%
减持
SANM
SANMINA CORPORATION
-$12.2M
5,747
-97%
清仓
DXC
DXC TECHNOLOGY CO
-$11.9M
0
-100%
清仓
CTRA
COTERRA ENERGY INC
-$11.9M
0
-100%
建仓
LKQ
LKQ CORP
+$11.1M
261,144
建仓
—
TREEHOUSE FOODS INC
+$11.0M
405,038
建仓
PFE
PFIZER INC
+$10.7M
422,605
清仓
HRMY
HARMONY BIOSCIENCES HLDGS IN
-$10.7M
0
-100%
建仓
CBT
CABOT CORP
+$10.5M
126,812
建仓
ADT
ADT INC DEL
+$10.5M
1,294,245
建仓
YELP
YELP INC
+$10.5M
283,651
建仓
TKR
TIMKEN CO
+$10.0M
139,439
增持
TGNA
TEGNA INC
+$10.0M
591,143
+1323%
增持
SLVM
SYLVAMO CORP
+$9.9M
159,065
+1602%
增持
CALM
CAL MAINE FOODS INC
+$9.9M
119,891
+1117%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$9.6M
216,109
+4717%
增持
GVAL
CAMBRIA ETF TR
+$9.3M
776,423
+71%
减持
BLDG
CAMBRIA ETF TR
-$8.7M
354,229
-48%
清仓
IXN
ISHARES TR
-$8.7M
0
-100%
清仓
VBR
VANGUARD INDEX FDS
-$8.7M
0
-100%
建仓
USCI
UNITED STS COMMODITY INDEX F
+$8.5M
118,446
建仓
DBA
INVESCO DB MULTI-SECTOR COMM
+$8.5M
322,901
减持
SYLD
CAMBRIA ETF TR
-$8.5M
88,638
-57%
建仓
IGF
ISHARES TR
+$8.5M
154,925
建仓
REM
ISHARES TR
+$8.4M
376,009
建仓
RXI
ISHARES TR
+$8.4M
47,468
清仓
DARP
TIDAL TR II
-$8.4M
0
-100%
增持
FYLD
CAMBRIA ETF TR
+$8.4M
591,099
+99%
建仓
CERY
SPDR SER TR
+$7.8M
282,863
减持
PRG
PROG HOLDINGS INC
-$7.3M
359,752
-10%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$7.2M
22,451
-96%
减持
BTU
PEABODY ENERGY CORP
-$5.2M
513,844
-11%
减持
PYPL
PAYPAL HLDGS INC
-$5.0M
185,670
-7%
减持
VTRS
VIATRIS INC
-$4.9M
968,954
-9%
减持
JEF
JEFFERIES FINL GROUP INC
-$4.7M
144,726
-9%
减持
SYF
SYNCHRONY FINANCIAL
-$4.6M
272,361
-7%
减持
ZD
ZIFF DAVIS INC
-$4.3M
201,536
-8%
减持
VCTR
VICTORY CAP HLDGS INC
-$3.9M
276,699
-9%
减持
WHR
WHIRLPOOL CORP
-$3.7M
103,729
-9%
减持
TOL
TOLL BROTHERS INC
-$3.6M
97,939
-12%
减持
SKYW
SKYWEST INC
-$3.6M
147,776
-10%
清仓
—
DEUTSCHE BANK A G
-$3.4M
0
-100%
清仓
—
TORM PLC
-$3.3M
0
-100%
减持
XRX
XEROX HOLDINGS CORP
-$3.3M
739,947
-9%
减持
KSS
KOHLS CORP
-$3.3M
450,668
-9%
清仓
SU
SUNCOR ENERGY INC NEW
-$3.2M
0
-100%
减持
BCC
BOISE CASCADE CO DEL
-$3.1M
85,960
-12%
减持
LEN
LENNAR CORP
-$3.1M
75,615
-13%
清仓
CNQ
CANADIAN NAT RES LTD
-$3.1M
0
-100%
清仓
CVE
CENOVUS ENERGY INC
-$3.0M
0
-100%
减持
SNX
TD SYNNEX CORPORATION
-$3.0M
123,413
-8%
清仓
IMO
IMPERIAL OIL LTD
-$3.0M
0
-100%
减持
KBH
KB HOME
-$3.0M
170,710
-13%
减持
SPB
SPECTRUM BRANDS HLDGS INC NE
-$2.9M
130,482
-10%
清仓
—
STELLANTIS N.V
-$2.9M
0
-100%
减持
DDS
DILLARDS INC
-$2.8M
24,039
-9%
减持
R
RYDER SYS INC
-$2.8M
95,258
-9%
减持
MLKN
MILLERKNOLL INC
-$2.7M
457,492
-10%
减持
AMP
AMERIPRISE FINL INC
-$2.7M
26,244
-9%
清仓
CGAU
CENTERRA GOLD INC
-$2.6M
0
-100%
减持
CRI
CARTERS INC
-$2.6M
134,711
-10%
减持
WCC
WESCO INTL INC
-$2.5M
63,253
-7%
减持
AMG
AFFILIATED MANAGERS GROUP IN
-$2.4M
65,851
-9%
减持
COLM
COLUMBIA SPORTSWEAR CO
-$2.3M
128,106
-10%
减持
BC
BRUNSWICK CORP
-$2.3M
131,735
-9%
清仓
—
GOLDEN OCEAN GROUP LTD
-$2.3M
0
-100%
减持
CF
CF INDS HLDGS INC
-$2.3M
145,159
-9%
减持
PHM
PULTE GROUP INC
-$2.3M
104,930
-12%
减持
AVT
AVNET INC
-$2.2M
219,556
-10%
增持
PVH
PVH CORPORATION
-$2.2M
110,931
+25%
减持
BWA
BORGWARNER INC
-$2.2M
345,285
-9%
减持
GEF
GREIF INC
-$2.2M
177,051
-9%
减持
PBF
PBF ENERGY INC
-$2.1M
210,261
-9%
减持
T
AT&T INC
+$2.1M
660,942
-9%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$2.1M
64,366
-9%
减持
MATX
MATSON INC
-$2.1M
98,291
-10%
减持
DOW
DOW INC
-$1.9M
208,656
-9%
减持
TNL
TRAVEL PLUS LEISURE CO
-$1.9M
247,291
-7%
减持
HUN
HUNTSMAN CORP
-$1.9M
461,271
-9%
减持
HVT
HAVERTY FURNITURE COS INC
-$1.8M
384,650
-9%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$1.8M
173,533
-13%
清仓
NVDA
NVIDIA CORPORATION
-$1.8M
0
-100%
减持
GDX
VANECK ETF TRUST
+$1.8M
211,562
-10%
减持
AN
AUTONATION INC
-$1.7M
77,647
-7%
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$1.7M
86,955
-9%
增持
—
THE ODP CORP
+$1.6M
526,877
+100%
减持
MET
METLIFE INC
-$1.5M
157,167
-9%
减持
EMN
EASTMAN CHEM CO
-$1.5M
123,832
-9%
减持
—
ASSURED GUARANTY LTD
-$1.5M
135,814
-9%
减持
TXT
TEXTRON INC
-$1.5M
123,506
-9%
减持
—
REV GROUP INC
-$1.5M
363,252
-10%
减持
UGI
UGI CORP NEW
+$1.4M
505,466
-7%
清仓
VEU
VANGUARD INTL EQUITY INDEX F
-$1.4M
0
-100%
减持
FHI
FEDERATED HERMES INC
-$1.4M
313,446
-9%
减持
—
INTERPUBLIC GROUP COS INC
-$1.4M
380,056
-9%
减持
INGR
INGREDION INC
-$1.3M
88,042
-8%
减持
—
LYONDELLBASELL INDUSTRIES N
-$1.3M
111,951
-9%
减持
ETD
ETHAN ALLEN INTERIORS INC
-$1.2M
343,169
-10%
减持
MUR
MURPHY OIL CORP
-$1.2M
278,130
-8%
减持
CMCSA
COMCAST CORP NEW
-$1.2M
274,950
-9%
减持
FOXA
FOX CORP
+$1.1M
358,449
-9%
减持
KHC
KRAFT HEINZ CO
-$1.1M
322,953
-9%
减持
MAN
MANPOWERGROUP INC WIS
-$991.7K
155,241
-10%
减持
BAR
GRANITESHARES GOLD TR
+$991.1K
385,300
-8%
增持
ATKR
ATKORE INC
+$986.1K
118,426
+62%
减持
WU
WESTERN UN CO
-$980.9K
809,615
-10%
增持
OLN
OLIN CORP
-$962.0K
297,760
+23%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$928.4K
0
-100%
减持
RYZ
RYERSON HLDG CORP
+$907.6K
381,085
-10%
减持
CI
THE CIGNA GROUP
+$889.0K
34,919
-9%
减持
DBP
INVESCO DB MULTI-SECTOR COMM
+$877.7K
128,976
-6%
清仓
—
PACER FDS TR
-$875.1K
0
-100%
减持
WKC
WORLD KINECT CORPORATION
-$813.8K
391,412
-10%
清仓
BIL
SPDR SER TR
-$798.0K
0
-100%
清仓
HITI
HIGH TIDE INC
-$789.9K
0
-100%
减持
SLM
SLM CORP
-$770.7K
517,547
-11%
清仓
APP
APPLOVIN CORP
-$762.9K
0
-100%
清仓
APOG
APOGEE ENTERPRISES INC
-$751.7K
0
-100%
建仓
VBIL
VANGUARD INSTL INDEX FD
+$749.3K
9,963
建仓
EXEL
EXELIXIS INC
+$731.1K
19,801
建仓
URBN
URBAN OUTFITTERS INC
+$725.1K
13,838
建仓
JLL
JONES LANG LASALLE INC
+$701.6K
2,830
减持
PAGP
PLAINS GP HLDGS L P
+$688.0K
620,630
-9%
减持
HRB
BLOCK H & R INC
-$683.0K
206,648
-9%
增持
JXI
ISHARES TR
+$677.0K
126,557
+1%
清仓
MAC
MACERICH CO
-$657.4K
0
-100%
清仓
—
RETAIL OPPORTUNITY INVTS COR
-$639.9K
0
-100%
清仓
RDN
RADIAN GROUP INC
-$635.4K
0
-100%
减持
CVX
CHEVRON CORP NEW
+$605.5K
75,299
-9%
增持
HODL
VANECK BITCOIN ETF
-$604.8K
306,097
+318%
清仓
WSR
WHITESTONE REIT
-$602.7K
0
-100%
减持
SXC
SUNCOKE ENERGY INC
-$594.0K
11,538
-82%
减持
EOG
EOG RES INC
-$584.9K
89,633
-9%
清仓
PK
PARK HOTELS & RESORTS INC
-$581.4K
0
-100%
建仓
LAUR
LAUREATE EDUCATION INC
+$581.4K
28,431
清仓
IVT
INVENTRUST PPTYS CORP
-$573.7K
0
-100%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$563.8K
0
-100%
清仓
XLK
SELECT SECTOR SPDR TR
-$558.3K
0
-100%
清仓
SCHG
SCHWAB STRATEGIC TR
-$557.3K
0
-100%
增持
WNC
WABASH NATL CORP
-$551.9K
686,834
+45%
减持
NUE
NUCOR CORP
-$530.8K
67,034
-9%
减持
VTI
VANGUARD INDEX FDS
-$529.5K
11,907
-9%
清仓
—
HEARTLAND FINL USA INC
-$514.8K
0
-100%
清仓
WPC
WP CAREY INC
-$502.6K
0
-100%
