Cambria Investment Management, L.P. Incresed Positions in Q4 2024

Cambria Investment Management, L.P.

  • $1.56 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
4
+ 0.15%
$79.95 - $89.42 $320 - $358
2.69K $224K
ALE
Allete Inc

Utilities
109
+ 2.31%
$63.98 - $65.24 $6.97K - $7.11K
4.83K $313K
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
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
202
+ 2.31%
$28.62 - $34.06 $5.78K - $6.88K
8.93K $282K
TBBK
Bancorp, Inc.

Financial Services
191
+ 2.32%
$47.01 - $60.36 $8.98K - $11.5K
8.42K $442K
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
BBDC
Barings Bdc, Inc.

Financial Services
649
+ 2.32%
$9.27 - $10.33 $6.02K - $6.7K
28.6K $273K
Ea Series Trust
4.95K
+ 32.76%
N/A
20.1K $0
IMMR
Immersion Corp

Technology
947
+ 2.32%
$8.31 - $9.79 $7.87K - $9.27K
41.7K $363K
Ramaco Res Inc
461
+ 2.32%
N/A
20.3K $0
Tidal Tr Ii
11.7K
+ 2.41%
N/A
497K $0
Cambria ETF Tr
321K
+ 292.98%
N/A
430K $0
Site Ctrs Corp
26.3K
+ 366.66%
N/A
33.5K $0
Sitio Royalties Corp
287
+ 2.32%
N/A
12.6K $0
NXST
Nexstar Media Group, Inc.

Communication Services
37
+ 2.3%
$157.01 - $188.5 $5.81K - $6.97K
1.65K $260K
ACCO
Acco Brands Corp

Industrials
1.16K
+ 2.33%
$4.81 - $6.32 $5.6K - $7.36K
51.2K $268K
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
FF
Future Fuel Corp.

Basic Materials
1.17K
+ 2.32%
$5.0 - $6.29 $5.85K - $7.35K
51.5K $272K
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
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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