Cambria Investment Management, L.P. Purchases in Q4 2024

Cambria Investment Management, L.P.

  • $1.56 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SANM
Sanmina Corp

Technology
167K
New
$65.07 - $83.88 $10.8M - $14M
167K $12.6M
TAP
Molson Coors Beverage CO

Consumer Defensive
217K
New
$53.97 - $63.88 $11.7M - $13.9M
217K $12.5M
RS
Reliance Steel & Aluminum CO

Basic Materials
46K
New
$264.2 - $326.32 $12.1M - $15M
46K $12.4M
WCC
Wesco International Inc

Industrials
68K
New
$164.11 - $213.19 $11.2M - $14.5M
68K $12.3M
THC
Tenet Healthcare Corp

Healthcare
96K
+ 2891.38%
$125.42 - $168.52 $12M - $16.2M
99.3K $12.5M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
142K
+ 4672.87%
$83.82 - $95.89 $11.9M - $13.6M
145K $12.3M
ZD
Ziff Davis, Inc.

Communication Services
219K
New
$43.77 - $59.99 $9.6M - $13.2M
219K $11.9M
COLM
Columbia Sportswear CO

Consumer Cyclical
140K
+ 4022.99%
$75.7 - $90.71 $10.6M - $12.7M
143K $12M
JXI
Ishares Tr Global Utils ETF

ETFs
126K
New
$63.23 - $71.27 $7.95M - $8.96M
126K $8.07M
BLDG
Cambria ETF Tr Global Real Est

ETFs
319K
+ 87.4%
$25.04 - $27.12 $8M - $8.66M
685K $17.3M
VTI
Vanguard Total Stock Market Et

ETFs
13.1K
New
$280.04 - $302.45 $3.67M - $3.97M
13.1K $3.8M
VCTR
Victory Capital Holdings, Inc.

Financial Services
10.3K
+ 3.51%
$54.76 - $72.24 $566K - $747K
305K $20M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
200K
New
$16.2 - $17.97 $3.24M - $3.59M
200K $3.41M
CNX
Cnx Resources Corp

Energy
30.6K
+ 5.49%
$32.66 - $41.09 $998K - $1.26M
587K $21.5M
TRMD
Torm PLC

Energy
172K
New
$17.97 - $33.22 $3.09M - $5.72M
172K $3.35M
SU
Suncor Energy Inc

Energy
90.6K
New
$34.5 - $41.53 $3.13M - $3.76M
90.6K $3.23M
CNQ
Canadian Natural Resources LTD

Energy
101K
New
$29.51 - $37.6 $2.97M - $3.78M
101K $3.11M
CVE
Cenovus Energy Inc.

Energy
200K
New
$14.35 - $18.36 $2.87M - $3.67M
200K $3.03M
IMO
Imperial Oil LTD

Energy
48.3K
New
$61.13 - $79.21 $2.95M - $3.82M
48.3K $2.97M
STLA
Stellantis N.V.

Consumer Cyclical
221K
New
$12.37 - $13.99 $2.73M - $3.09M
221K $2.88M
SKYW
Skywest Inc

Industrials
3.36K
+ 2.08%
$83.51 - $115.11 $281K - $387K
165K $16.5M
CGAU
Centerra Gold Inc.

Basic Materials
455K
New
$5.56 - $7.6 $2.53M - $3.46M
455K $2.59M
GOGL
Golden Ocean Group LTD

Industrials
262K
New
$8.62 - $13.16 $2.26M - $3.45M
262K $2.35M
UGI
Ugi Corp

Utilities
16.4K
+ 3.12%
$23.24 - $30.37 $381K - $498K
541K $15.3M
AMP
Ameriprise Financial Inc

Financial Services
340
+ 1.19%
$473.15 - $574.01 $161K - $195K
28.9K $15.4M
AGO
Assured Guaranty LTD

Financial Services
3.33K
+ 2.27%
$79.0 - $94.69 $263K - $315K
150K $13.5M
NVDA
Nvidia Corp

Technology
13.4K
New
$117.0 - $148.88 $1.57M - $2M
13.4K $1.8M
R
Ryder System Inc

Industrials
3.49K
+ 3.44%
$138.78 - $170.03 $484K - $593K
105K $16.5M
FHI
Federated Hermes, Inc.

Financial Services
4.16K
+ 1.22%
$36.01 - $43.31 $150K - $180K
345K $14.2M
VEU
Vanguard Ftse All World Ex Us

ETFs
24.9K
New
$57.29 - $63.1 $1.43M - $1.57M
24.9K $1.43M
CTRA
Coterra Energy Inc.

Energy
23.3K
+ 5.28%
$22.71 - $27.63 $529K - $644K
464K $11.9M
TNL
Travel & Leisure Co.

Consumer Cyclical
1.61K
+ 0.61%
$45.26 - $56.28 $72.8K - $90.5K
265K $13.4M
WHR
Whirlpool Corp

Consumer Cyclical
2.33K
+ 2.08%
$99.28 - $124.45 $231K - $290K
114K $13.1M
VTRS
Viatris Inc

Healthcare
14.5K
+ 1.37%
$11.32 - $13.37 $164K - $194K
1.07M $13.3M
T
At&T Inc.

Communication Services
19.9K
+ 2.82%
$21.22 - $23.88 $423K - $476K
727K $16.6M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.18K
New
$417.69 - $450.94 $911K - $984K
2.18K $928K
SZNE
Pacer Fds Tr Cfra Stovall Eql

ETFs
23.9K
New
$36.64 - $39.43 $874K - $941K
23.9K $875K
IVV
Ishares Core S&P 500 ETF

ETFs
1.42K
New
$570.51 - $610.59 $810K - $867K
1.42K $835K
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.75K
New
$174.22 - $187.62 $827K - $890K
4.75K $831K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
8.73K
New
$91.29 - $91.8 $797K - $801K
8.73K $798K
ARCH
Arch Resources, Inc.

Energy
3.84K
+ 4.66%
$134.17 - $175.55 $515K - $674K
86.2K $12.2M
HITI
High Tide Inc.

Healthcare
257K
New
$2.19 - $3.53 $563K - $907K
257K $793K
APP
App Lovin Corp

Technology
2.36K
New
$130.67 - $401.5 $308K - $946K
2.36K $762K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.25K
+ 1.75%
$175.77 - $196.52 $219K - $245K
72.6K $13.4M
STLD
Steel Dynamics Inc

Basic Materials
7.38K
+ 8.39%
N/A
95.4K $9.36M
AMD
Advanced Micro Devices Inc

Technology
5.77K
New
$118.88 - $172.8 $686K - $997K
5.77K $696K
CF
Cf Industries Holdings, Inc.

Basic Materials
7.81K
+ 5.14%
$81.39 - $94.14 $635K - $735K
160K $13.6M
XLK
Technology Sector Spdr

ETFs
2.4K
New
$220.26 - $241.44 $529K - $580K
2.4K $558K
SCHG
Schwab Strategic Tr Us Large C

ETFs
20K
New
$25.93 - $105.3 $518K - $2.11M
20K $557K
Activity Summary
Buys All Purchases 275 New Holdings 80 Increased Positions 195 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cambria Investment Management, L.P. Portfolio

Follow Cambria Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cambria Investment Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email