Cambria Investment Management, L.P.

Q2 2026 13F-HR Holdings

Location
Manhattan Beach, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
731
Total value ($000)
$2,021,935
Net value change ($000)
+231,443 (12.9%)
New positions
152
Sold out positions
64
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DUPONT DE NEMOURS INC 10,146 NEW
ELV 9,963 NEW
RHI 9,800 4066.4%
PHIN 9,755 963.9%
AGCO 9,744 NEW
SAIC 9,661 NEW
SBH 9,598 3515.8%
CART 9,479 3900.8%
VLY 9,421 NEW
DBD 9,419 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -13,148 -100.0%
JXI -11,165 -100.0%
BAR -10,414 -82.8%
TDW -10,134 -100.0%
TPH -10,099 -100.0%
DOW -9,609 -100.0%
MUR -9,583 -91.9%
DBP -9,576 -100.0%
PVH -9,545 -100.0%
AVT -9,283 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type