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Latest Cambria Investment Management, L.P. Stock Portfolio

Cambria Investment Management, L.P. Performance:
2024 Q3: 4.92%YTD: 6.54%2023: 9.86%
Performance for 2024 Q3 is 4.92%, and YTD is 6.54%, and 2023 is 9.86%.

About Cambria Investment Management, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cambria Investment Management, L.P. reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.

The top stock holdings of Cambria Investment Management, L.P. are BLDG, BLDG, BLDG. The fund has invested 1.7% of it's portfolio in CAMBRIA ETF TR and 1.6% of portfolio in CAMBRIA ETF TR.

The fund managers got completely rid off ENCORE WIRE CORP (WIRE), CALIFORNIA RES CORP (CRC) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in SYLVAMO CORP (SLVM), CAL MAINE FOODS INC (CALM) and MR COOPER GROUP INC (COOP). Cambria Investment Management, L.P. opened new stock positions in HARMONY BIOSCIENCES HLDGS IN (HRMY), AVNET INC (AVT) and INGREDION INC (INGR). The fund showed a lot of confidence in some stocks as they added substantially to WORLD KINECT CORPORATION, MILLERKNOLL INC (MLKN) and TAYLOR MORRISON HOME CORP (TMHC).

Cambria Investment Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Cambria Investment Management, L.P. made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 13.37%.

New Buys

Ticker$ Bought
harmony biosciences hldgs in13,262,000
avnet inc13,040,100
ingredion inc12,921,400
interpublic group cos inc12,842,100
the cigna group12,383,200
invesco db multi-sector comm9,255,690
ishares tr9,213,560
ishares tr9,203,770
New stocks bought by Cambria Investment Management, L.P.

Additions

Ticker% Inc.
world kinect corporation2,926
millerknoll inc1,999
taylor morrison home corp1,996
skywest inc1,163
village farms intl inc116
williams sonoma inc95.45
franklin str pptys corp85.27
cronos group inc82.34
Additions to existing portfolio by Cambria Investment Management, L.P.

Reductions

Ticker% Reduced
sylvamo corp-95.69
cal maine foods inc-95.32
mr cooper group inc-92.95
upbound group inc-62.14
ramaco res inc-61.03
tidal tr ii-51.6
cambria etf tr-49.34
emcor group inc-45.9
Cambria Investment Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
invesco db multi-sector comm-10,277,900
magnolia oil & gas corp-12,095,600
california res corp-12,364,300
solo brands inc-398,225
chesapeake energy corp-12,007,500
orion office reit inc-384,575
overseas shipholding group i-875,645
penske automotive grp inc-11,637,400
Cambria Investment Management, L.P. got rid off the above stocks

Sector Distribution

Cambria Investment Management, L.P. has about 20.6% of it's holdings in Others sector.

Sector%
Others20.6
Consumer Cyclical16.6
Financial Services13.4
Energy12.2
Industrials10.8
Basic Materials10.1
Technology4
Communication Services3.6
Healthcare3.5
Consumer Defensive3
Real Estate1.2

Market Cap. Distribution

Cambria Investment Management, L.P. has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP40.7
LARGE-CAP29.9
UNALLOCATED20.6
SMALL-CAP7.8

Stocks belong to which Index?

About 54.3% of the stocks held by Cambria Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others45.7
S&P 50028.8
RUSSELL 200025.5
Top 5 Winners (%)%
BLDR
builders firstsource inc
39.8 %
PRG
prog holdings inc
39.5 %
TBBK
bancorp inc del
38.9 %
PDM
piedmont office realty tr in
36.8 %
MHO
m/i homes inc
36.3 %
Top 5 Winners ($)$
PRG
prog holdings inc
5.3 M
CNX
cnx res corp
4.6 M
TOL
toll brothers inc
4.2 M
PYPL
paypal hldgs inc
4.1 M
PHM
pulte group inc
3.9 M
Top 5 Losers (%)%
ATKR
atkore inc
-37.0 %
PBF
pbf energy inc
-32.7 %
WSM
williams sonoma inc
-28.4 %
ODP
the odp corp
-24.2 %
MUR
murphy oil corp
-18.1 %
Top 5 Losers ($)$
ATKR
atkore inc
-3.6 M
PBF
pbf energy inc
-3.3 M
ODP
the odp corp
-2.4 M
MUR
murphy oil corp
-2.2 M
CLF
cleveland-cliffs inc new
-2.2 M

Cambria Investment Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cambria Investment Management, L.P.

Cambria Investment Management, L.P. has 332 stocks in it's portfolio. About 12% of the portfolio is in top 10 stocks. ATKR proved to be the most loss making stock for the portfolio. PRG was the most profitable stock for Cambria Investment Management, L.P. last quarter.

Last Reported on: 14 Nov, 2024
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