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
USB
Us Bancorp \De\

Financial Services
6.26K
New
$43.98 - $53.66 $275K - $336K
6.26K $299K
AAPL
Apple Inc.

Technology
1.17K
New
$221.69 - $259.02 $258K - $302K
1.17K $291K
TFC
Truist Financial Corp

Financial Services
6.68K
New
$41.51 - $48.1 $277K - $321K
6.68K $289K
HAFC
Hanmi Financial Corp

Financial Services
11.9K
New
$18.03 - $26.84 $214K - $319K
11.9K $280K
TRUE
True Car, Inc.

Communication Services
72K
New
$3.21 - $4.57 $231K - $329K
72K $268K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
5.53K
New
$43.37 - $51.46 $240K - $284K
5.53K $266K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.52K
New
$101.77 - $113.02 $257K - $285K
2.52K $266K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.95K
New
$60.65 - $72.33 $240K - $286K
3.95K $266K
KEY
Keycorp

Financial Services
15.5K
New
$16.21 - $19.97 $251K - $309K
15.5K $265K
VGT
Vanguard Information Technolog

ETFs
426
New
$571.78 - $647.97 $244K - $276K
426 $264K
BALL
Ball Corp

Consumer Cyclical
4.78K
New
$54.84 - $67.94 $262K - $325K
4.78K $262K
OMFL
Invesco Exchange Traded Self I

ETFs
4.79K
New
$52.49 - $56.58 $251K - $271K
4.79K $259K
AIG
American International Group, Inc.

Financial Services
3.53K
New
$70.0 - $79.22 $247K - $279K
3.53K $256K
CAG
Conagra Brands Inc.

Consumer Defensive
9.24K
New
$26.48 - $32.72 $245K - $302K
9.24K $256K
CNC
Centene Corp

Healthcare
4.03K
New
$56.71 - $73.94 $229K - $298K
4.03K $244K
ROMO
Strategy Shs Newfound/Resolve

ETFs
7.64K
New
$31.04 - $32.88 $237K - $251K
7.64K $241K
VUG
Vanguard Growth ETF

ETFs
576
New
$378.79 - $428.11 $218K - $247K
576 $236K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
481
New
$442.29 - $483.08 $213K - $232K
481 $218K
ADM
Archer Daniels Midland CO

Consumer Defensive
4.12K
New
$49.38 - $59.52 $203K - $245K
4.12K $207K
OXLC
Oxford Lane Capital Corp.

Financial Services
25K
New
$5.05 - $5.45 $126K - $136K
25K $126K
Perimeter Solutions Inc
33.4K
New
N/A
33.4K $0
Vine Hill Cap Invt Corp.
18.7K
New
N/A
18.7K $0
Cayson Acquisition Corp
25K
New
N/A
25K $0
Tavia Acquisition Corp
25K
New
N/A
25K $0
Charlton Aria Acquisition CO
18.7K
New
N/A
18.7K $0
Calamos ETF Tr
25K
New
N/A
25K $0
Aa Mission Acquisition Corp
37.5K
New
N/A
37.5K $0
AMZU
Direxion Shs ETF Tr Daily Amzn
6.24K
New
N/A
6.24K $0
Rising Dragon Acquisition CO
37.5K
New
N/A
37.5K $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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