Holdings
Cambria Investment Management, L.P.
As of Jun 30, 2026, Cambria Investment Management, L.P. reported 579 positions worth US$1.43B. Largest: Alphabet Inc (google) Class C, Apple Inc and Valero Energy Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 42,321 | US$15.1M | +20,630 | Jun 30, 2026 |
| Apple Inc | 43,986 | US$12.7M | +21,171 | Jun 30, 2026 |
| Valero Energy Corporation | 45,248 | US$11.8M | +3,996 | Jun 30, 2026 |
| Ziff Davis, Inc. | 222K | US$11.6M | +3,922 | Jun 30, 2026 |
| Hf Sinclair Corporation | 164K | US$11.4M | +2,250 | Jun 30, 2026 |
| Garrett Motion Inc. | 307K | US$11.1M | −224K | Jun 30, 2026 |
| Cf Industries Holdings, Inc. | 102K | US$11M | +24,672 | Jun 30, 2026 |
| Bread Financial Holdings, Inc. | 101K | US$10.9M | −31,990 | Jun 30, 2026 |
| World Kinect Corporation | 330K | US$10.9M | −107K | Jun 30, 2026 |
| Photronics, Inc. | 332K | US$10.8M | +97,072 | Jun 30, 2026 |