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
KHC
Kraft Heinz CO

Consumer Defensive
8.04K
+ 2.32%
$30.1 - $36.02 $242K - $290K
355K $10.9M
TXT
Textron Inc

Industrials
4.11K
+ 3.12%
$75.82 - $90.32 $312K - $371K
136K $10.4M
CVI
Cvr Energy Inc

Energy
13.9K
+ 3.82%
$15.9 - $25.09 $221K - $349K
378K $7.09M
ODP
Odp Corp

Consumer Cyclical
15.2K
+ 6.14%
$21.75 - $31.88 $330K - $484K
263K $5.98M
NUE
Nucor Corp

Basic Materials
6.59K
+ 9.83%
$115.78 - $167.74 $763K - $1.11M
73.7K $8.6M
XRX
Xerox Holdings Corp

Technology
7.27K
+ 0.9%
$8.17 - $11.07 $59.4K - $80.4K
811K $6.84M
BCC
Boise Cascade CO

Basic Materials
3.9K
+ 4.17%
$118.79 - $152.5 $463K - $595K
97.3K $11.6M
CI
Cigna Corp

Healthcare
2.64K
+ 7.39%
$265.59 - $358.58 $701K - $947K
38.4K $10.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
2.12K
+ 1.29%
$75.95 - $88.05 $161K - $187K
166K $12.7M
EMN
Eastman Chemical CO

Basic Materials
7.35K
+ 5.7%
$90.03 - $110.64 $661K - $813K
136K $12.4M
BC
Brunswick Corp

Consumer Cyclical
7.68K
+ 5.58%
$64.5 - $85.95 $495K - $660K
145K $9.39M
HRB
H&R Block Inc

Consumer Cyclical
4.34K
+ 1.94%
$52.14 - $63.36 $226K - $275K
228K $12M
TOL
Toll Brothers, Inc.

Consumer Cyclical
5.67K
+ 5.38%
$123.8 - $167.8 $702K - $952K
111K $14M
MAN
Manpower Group Inc.

Industrials
4.38K
+ 2.6%
$56.82 - $74.28 $249K - $325K
173K $9.98M
LYB
Lyondell Basell Industries N.V.

Basic Materials
822
+ 0.67%
$72.97 - $96.75 $60K - $79.5K
123K $9.16M
BTU
Peabody Energy Corp

Energy
24K
+ 4.32%
$19.81 - $29.8 $475K - $714K
579K $12.1M
OLN
Olin Corp

Basic Materials
15.8K
+ 6.97%
$33.13 - $47.98 $523K - $757K
242K $8.18M
BLDR
Builders First Source, Inc.

Industrials
4.54K
+ 6.85%
$142.93 - $198.25 $649K - $901K
70.9K $10.1M
HUN
Huntsman Corp

Basic Materials
12.8K
+ 2.59%
$17.57 - $24.21 $226K - $311K
508K $9.16M
DOW
Dow Inc.

Basic Materials
2.93K
+ 1.29%
$39.1 - $55.34 $114K - $162K
230K $9.23M
KBH
Kb Home

Consumer Cyclical
6.79K
+ 3.59%
$65.58 - $85.3 $445K - $579K
196K $12.9M
UHS
Universal Health Services Inc

Healthcare
1.1K
+ 1.52%
$175.8 - $236.9 $193K - $259K
73.1K $13.1M
PHM
Pultegroup Inc

Consumer Cyclical
3.65K
+ 3.14%
$108.86 - $149.04 $397K - $544K
120K $13M
LEN
Lennar Corp

Consumer Cyclical
2.85K
+ 3.41%
$136.2 - $188.96 $388K - $539K
86.5K $11.8M
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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