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
Ramaco Res Inc
461
+ 2.32%
N/A
20.3K $0
AMZU
Direxion Shs ETF Tr Daily Amzn
6.24K
New
N/A
6.24K $0
ACCO
Acco Brands Corp

Industrials
1.16K
+ 2.33%
$4.81 - $6.32 $5.6K - $7.36K
51.2K $268K
NXST
Nexstar Media Group, Inc.

Communication Services
37
+ 2.3%
$157.01 - $188.5 $5.81K - $6.97K
1.65K $260K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
24
+ 0.33%
$49.79 - $51.14 $1.19K - $1.23K
7.36K $368K
MUB
Ishares National Muni Bond ETF

ETFs
179
+ 1.43%
$105.78 - $108.7 $18.9K - $19.5K
12.7K $1.35M
NVGS
Navigator Holdings Ltd.

Energy
401
+ 2.32%
$14.76 - $16.79 $5.92K - $6.73K
17.7K $270K
UVE
Universal Insurance Holdings, Inc.

Financial Services
327
+ 2.32%
$16.9 - $22.98 $5.53K - $7.51K
14.4K $303K
EPC
Edgewell Personal Care CO

Consumer Defensive
163
+ 2.32%
$33.5 - $38.25 $5.46K - $6.23K
7.19K $241K
KMT
Kennametal Inc

Industrials
266
+ 2.32%
$23.74 - $31.23 $6.31K - $8.31K
11.7K $281K
CNOB
Connect One Bancorp, Inc.

Financial Services
268
+ 2.32%
$22.65 - $28.66 $6.07K - $7.68K
11.8K $270K
ASGN
Asgn Inc

Technology
70
+ 2.3%
$83.2 - $100.79 $5.82K - $7.06K
3.11K $259K
ACT
Enact Holdings, Inc.

Financial Services
205
+ 2.32%
$32.36 - $36.93 $6.63K - $7.57K
9.03K $292K
IIIN
Insteel Industries Inc

Industrials
195
+ 2.32%
$26.8 - $30.95 $5.23K - $6.04K
8.62K $232K
INVA
Innoviva, Inc.

Healthcare
437
+ 2.32%
$17.35 - $20.32 $7.58K - $8.88K
19.2K $333K
NAVI
Navient Corp

Financial Services
391
+ 2.33%
$12.98 - $15.86 $5.08K - $6.2K
17.2K $228K
BRY
Berry Corp (Bry)

Energy
899
+ 2.32%
$3.79 - $5.58 $3.41K - $5.02K
39.6K $163K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
154
+ 2.32%
$41.59 - $49.7 $6.4K - $7.65K
6.78K $288K
KRO
Kronos Worldwide Inc

Basic Materials
516
+ 2.33%
$9.64 - $12.96 $4.97K - $6.69K
22.7K $221K
EGY
Vaalco Energy Inc

Energy
1.04K
+ 2.32%
$4.24 - $6.38 $4.39K - $6.61K
45.6K $199K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
488
+ 2.32%
$10.0 - $14.22 $4.88K - $6.94K
21.5K $224K
GNK
Genco Shipping & Trading LTD

Industrials
276
+ 2.32%
$13.64 - $19.17 $3.76K - $5.29K
12.2K $169K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
312
+ 2.32%
$16.36 - $22.16 $5.1K - $6.91K
13.8K $229K
HPP
Hudson Pacific Properties, Inc.

Real Estate
29.1K
+ 30.75%
$2.6 - $4.98 $75.8K - $145K
124K $375K
LSEA
Landsea Homes Corp

Real Estate
543
+ 2.32%
$8.49 - $12.63 $4.61K - $6.86K
23.9K $202K
MTH
Meritage Homes Corp

Consumer Cyclical
39
+ 1.28%
$151.91 - $205.12 $5.92K - $8K
3.09K $475K
RYI
Ryerson Holding Corp

Industrials
20.6K
+ 5.11%
$18.17 - $26.12 $374K - $538K
424K $7.84M
SCHP
Schwab Strategic Us Tips ETF

ETFs
82.5K
+ 97.48%
$25.74 - $53.78 $2.12M - $4.44M
167K $4.32M
AVT
Avnet Inc

Technology
4.7K
+ 1.96%
$52.09 - $57.69 $245K - $271K
245K $12.8M
VGIT
Vanguard Intermediate Term Tre

ETFs
1.2K
+ 0.94%
$57.78 - $60.4 $69.5K - $72.7K
129K $7.46M
BERY
Berry Global Group, Inc.

Consumer Cyclical
6.08K
+ 2.9%
$64.2 - $72.31 $390K - $439K
215K $13.9M
WNC
Wabash National Corp

Industrials
33K
+ 7.46%
$16.84 - $20.26 $555K - $668K
475K $8.14M
VLO
Valero Energy Corp

Energy
4.6K
+ 6.28%
$118.59 - $144.02 $546K - $663K
77.8K $9.54M
DXC
Dxc Technology CO

Technology
4.03K
+ 0.68%
$19.59 - $22.83 $78.9K - $91.9K
596K $11.9M
MOS
Mosaic CO

Basic Materials
14.8K
+ 4.14%
$23.87 - $28.34 $352K - $418K
371K $9.11M
AN
Autonation, Inc.

Consumer Cyclical
1.23K
+ 1.48%
$155.47 - $182.16 $191K - $223K
83.9K $14.2M
PSX
Phillips 66

Energy
6.84K
+ 8.9%
$110.35 - $138.93 $755K - $950K
83.7K $9.54M
PBF
Pbf Energy Inc.

Energy
14K
+ 6.45%
$25.15 - $33.71 $353K - $473K
232K $6.15M
MUR
Murphy Oil Corp

Energy
11.1K
+ 3.81%
$28.14 - $36.09 $312K - $400K
302K $9.14M
AFL
Aflac Inc

Financial Services
5.34K
+ 3.58%
$100.37 - $115.27 $536K - $615K
155K $16M
CMCSA
Comcast Corp

Communication Services
13.3K
+ 4.61%
$37.39 - $45.14 $498K - $601K
302K $11.3M
MPC
Marathon Petroleum Corp

Energy
5.02K
+ 8.03%
$131.65 - $174.84 $661K - $878K
67.5K $9.42M
PFG
Principal Financial Group Inc

Financial Services
5.79K
+ 4.02%
$74.91 - $91.26 $434K - $528K
150K $11.6M
MATX
Matson, Inc.

Industrials
362
+ 0.33%
$131.18 - $167.37 $47.5K - $60.6K
109K $14.7M
VZ
Verizon Communications Inc

Communication Services
13K
+ 4.52%
$39.6 - $45.21 $516K - $589K
302K $12.1M
BWA
Borgwarner Inc

Consumer Cyclical
18.6K
+ 5.14%
$31.48 - $35.49 $585K - $660K
380K $12.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
11.8K
+ 2.91%
$27.09 - $32.06 $320K - $378K
418K $11.7M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
9.39K
+ 4.92%
$59.24 - $74.8 $556K - $703K
200K $12.3M
PRG
Prog Holdings, Inc.

Industrials
27.4K
+ 7.35%
$41.69 - $49.65 $1.14M - $1.36M
400K $16.9M
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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