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
GTES
Gates Industrial Corp PLC

Industrials
395
+ 2.32%
$17.3 - $22.93 $6.83K - $9.06K
17.4K $357K
CENX
Century Aluminum CO

Basic Materials
363
+ 1.38%
$15.24 - $23.94 $5.53K - $8.69K
26.7K $486K
ALX
Alexanders Inc

Real Estate
675
+ 37.17%
$198.18 - $238.53 $134K - $161K
2.49K $498K
CASH
Meta Financial Group Inc

Financial Services
129
+ 2.32%
$64.22 - $84.86 $8.28K - $10.9K
5.7K $419K
CTRE
Care Trust Reit, Inc.

Real Estate
3.9K
+ 27.0%
$26.8 - $32.79 $105K - $128K
18.4K $496K
INT
World Fuel Services Corp

Energy
2.26K
+ 0.52%
N/A
433K $9.51M
DLX
Deluxe Corp

Communication Services
323
+ 2.32%
$18.62 - $24.16 $6.01K - $7.8K
14.2K $321K
IESC
Ies Holdings, Inc.

Industrials
226
+ 10.39%
$196.89 - $309.86 $44.5K - $70K
2.4K $482K
LXP
Lxp Industrial Trust

Real Estate
15.9K
+ 37.5%
$8.12 - $9.89 $129K - $157K
58.3K $472K
NHI
National Health Investors Inc

Real Estate
1.71K
+ 32.91%
$68.83 - $83.01 $118K - $142K
6.91K $479K
BNL
Broadstone Net Lease, Inc.

Real Estate
7.03K
+ 30.32%
$15.86 - $18.7 $111K - $131K
30.2K $479K
AX
Axos Financial, Inc.

Financial Services
105
+ 2.32%
$59.93 - $86.6 $6.29K - $9.09K
4.63K $323K
PFC
Premier Financial Corp

Financial Services
284
+ 2.32%
$22.57 - $28.85 $6.41K - $8.19K
12.5K $319K
OPI
Office Properties Income Trust

Real Estate
170K
+ 145.33%
$0.98 - $2.11 $166K - $358K
287K $286K
CNO
Cno Financial Group, Inc.

Financial Services
234
+ 2.32%
$34.0 - $40.5 $7.96K - $9.48K
10.3K $383K
SASR
Sandy Spring Bancorp Inc

Financial Services
209
+ 2.32%
$30.44 - $38.71 $6.36K - $8.09K
9.21K $310K
EIG
Employers Holdings, Inc.

Financial Services
140
+ 2.31%
$47.48 - $53.89 $6.65K - $7.54K
6.2K $317K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
217
+ 2.32%
$28.49 - $36.1 $6.18K - $7.83K
9.59K $312K
IBOC
International Bancshares Corp

Financial Services
121
+ 2.32%
$57.25 - $75.11 $6.93K - $9.09K
5.33K $336K
PINC
Premier, Inc.

Healthcare
334
+ 2.32%
$19.08 - $23.34 $6.37K - $7.8K
14.7K $312K
SPOK
Spok Holdings, Inc

Healthcare
412
+ 2.32%
$14.47 - $17.05 $5.96K - $7.02K
18.2K $291K
UVSP
Univest Financial Corp

Financial Services
241
+ 2.32%
$26.85 - $32.21 $6.47K - $7.76K
10.6K $313K
BHF
Brighthouse Financial, Inc.

Financial Services
120
+ 2.32%
$43.95 - $52.91 $5.27K - $6.35K
5.3K $254K
APOG
Apogee Enterprises, Inc.

Industrials
79
+ 0.76%
$68.43 - $87.22 $5.41K - $6.89K
10.5K $751K
GNW
Genworth Financial Inc

Financial Services
989
+ 2.32%
$6.52 - $7.82 $6.45K - $7.73K
43.5K $304K
ALE
Allete Inc

Utilities
109
+ 2.31%
$63.98 - $65.24 $6.97K - $7.11K
4.83K $313K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
4
+ 0.15%
$79.95 - $89.42 $320 - $358
2.69K $224K
CNDT
Conduent Inc

Technology
1.73K
+ 2.32%
$3.56 - $4.41 $6.15K - $7.62K
76.1K $307K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
90
+ 2.33%
$73.63 - $87.56 $6.63K - $7.88K
3.96K $312K
RCII
Rent A Center Inc De

Industrials
181
+ 2.32%
N/A
7.99K $213K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
202
+ 2.31%
$28.62 - $34.06 $5.78K - $6.88K
8.93K $282K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
101
+ 2.3%
$45.26 - $61.17 $4.57K - $6.18K
4.49K $258K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
132
+ 2.64%
$48.33 - $49.08 $6.38K - $6.48K
5.13K $248K
TBBK
Bancorp, Inc.

Financial Services
191
+ 2.32%
$47.01 - $60.36 $8.98K - $11.5K
8.42K $442K
Aa Mission Acquisition Corp
37.5K
New
N/A
37.5K $0
Rising Dragon Acquisition CO
37.5K
New
N/A
37.5K $0
Tidal Tr Ii
11.7K
+ 2.41%
N/A
497K $0
Charlton Aria Acquisition CO
18.7K
New
N/A
18.7K $0
Site Ctrs Corp
26.3K
+ 366.66%
N/A
33.5K $0
Sitio Royalties Corp
287
+ 2.32%
N/A
12.6K $0
Cayson Acquisition Corp
25K
New
N/A
25K $0
Cambria ETF Tr
321K
+ 292.98%
N/A
430K $0
Ea Series Trust
4.95K
+ 32.76%
N/A
20.1K $0
Calamos ETF Tr
25K
New
N/A
25K $0
Tavia Acquisition Corp
25K
New
N/A
25K $0
BBDC
Barings Bdc, Inc.

Financial Services
649
+ 2.32%
$9.27 - $10.33 $6.02K - $6.7K
28.6K $273K
Perimeter Solutions Inc
33.4K
New
N/A
33.4K $0
IMMR
Immersion Corp

Technology
947
+ 2.32%
$8.31 - $9.79 $7.87K - $9.27K
41.7K $363K
Vine Hill Cap Invt Corp.
18.7K
New
N/A
18.7K $0
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
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