Cambria Investment Management, L.P. New Holdings 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
ZD
Ziff Davis, Inc.

Communication Services
219K
New
$43.77 - $59.99 $9.6M - $13.2M
219K $11.9M
JXI
Ishares Tr Global Utils ETF

ETFs
126K
New
$63.23 - $71.27 $7.95M - $8.96M
126K $8.07M
VTI
Vanguard Total Stock Market Et

ETFs
13.1K
New
$280.04 - $302.45 $3.67M - $3.97M
13.1K $3.8M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
200K
New
$16.2 - $17.97 $3.24M - $3.59M
200K $3.41M
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
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
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
NVDA
Nvidia Corp

Technology
13.4K
New
$117.0 - $148.88 $1.57M - $2M
13.4K $1.8M
VEU
Vanguard Ftse All World Ex Us

ETFs
24.9K
New
$57.29 - $63.1 $1.43M - $1.57M
24.9K $1.43M
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
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
AMD
Advanced Micro Devices Inc

Technology
5.77K
New
$118.88 - $172.8 $686K - $997K
5.77K $696K
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
VIG
Vanguard Dividend Appreciation

ETFs
2.88K
New
N/A
2.88K $524K
DXPE
Dxp Enterprises Inc

Industrials
5.49K
New
$48.51 - $83.32 $266K - $458K
5.49K $453K
CXW
Core Civic, Inc.

Real Estate
20.2K
New
$12.43 - $23.94 $251K - $484K
20.2K $439K
MSFT
Microsoft Corp

Technology
1.03K
New
$406.35 - $454.46 $420K - $469K
1.03K $435K
GS
Goldman Sachs Group Inc

Financial Services
760
New
$486.1 - $608.57 $369K - $463K
760 $435K
CLOV
Clover Health Investments, Corp.

Healthcare
135K
New
$2.78 - $4.35 $376K - $589K
135K $426K
FOX
Fox Corp Cl B (De)

Communication Services
9.32K
New
$38.0 - $47.15 $354K - $440K
9.32K $426K
MDU
Mdu Resources Group Inc

Industrials
23.3K
New
$15.1 - $30.28 $352K - $706K
23.3K $420K
PLXS
Plexus Corp

Technology
2.63K
New
$133.8 - $168.44 $352K - $443K
2.63K $411K
PTGX
Protagonist Therapeutics, Inc

Healthcare
10.6K
New
$38.51 - $48.43 $407K - $512K
10.6K $408K
TILE
Interface Inc

Consumer Cyclical
16.8K
New
$17.47 - $26.82 $293K - $450K
16.8K $408K
MD
Mednax, Inc.

Healthcare
31K
New
$11.83 - $16.08 $366K - $498K
31K $406K
REZI
Resideo Technologies, Inc.

Industrials
17.1K
New
$19.3 - $27.75 $331K - $475K
17.1K $394K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
16.2K
New
$23.25 - $23.37 $378K - $380K
16.2K $378K
EVGO
E Vgo Inc.

Consumer Cyclical
92.7K
New
$3.84 - $8.92 $356K - $827K
92.7K $375K
QQQ
Invesco Qqq Trust, Series 1

ETFs
735
New
$481.22 - $538.17 $354K - $396K
735 $375K
JBL
Jabil Inc

Technology
2.29K
New
$118.97 - $147.77 $272K - $338K
2.29K $329K
SCWX
Secure Works Corp

Technology
37.5K
New
$7.76 - $8.49 $291K - $318K
37.5K $317K
BK
Bank Of New York Mellon Corp

Financial Services
4.1K
New
$70.82 - $81.87 $290K - $335K
4.1K $314K
EBAY
Ebay Inc

Consumer Cyclical
4.98K
New
$57.51 - $67.17 $286K - $334K
4.98K $308K
BKR
Baker Hughes CO

Energy
7.5K
New
$35.98 - $44.88 $270K - $336K
7.5K $307K
RNGR
Ranger Energy Services, Inc.

Energy
19.8K
New
$11.95 - $16.97 $237K - $336K
19.8K $306K
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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