Holders — by stockHoldings — by fund
Cambria Investment Management, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001529389
$2.02B
disclosed book value
731
positions
2.1%
largest position share
Positions, as of 2026-06-30
top 100 of 731 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FYLDCAMBRIA ETF TR | 1.1M | $41.6M | 2.1% |
| 2 | EYLDCAMBRIA ETF TR | 914,158 | $41.5M | 2.1% |
| 3 | GVALCAMBRIA ETF TR | 918,444 | $33.1M | 1.6% |
| 4 | VAMOCAMBRIA ETF TR | 772,374 | $27.8M | 1.4% |
| 5 | SPLVINVESCO EXCH TRADED FD TR II | 297,416 | $22.3M | 1.1% |
| 6 | MFUTTIDAL TRUST II | 1.1M | $19.6M | 1% |
| 7 | BLDGCAMBRIA ETF TR | 669,198 | $18.1M | 0.9% |
| 8 | CERYSPDR SERIES TRUST | 470,072 | $15.7M | 0.8% |
| 9 | SYLDCAMBRIA ETF TR | 169,615 | $13.4M | 0.7% |
| 10 | AAPLAPPLE INC | 43,986 | $12.7M | 0.6% |
| 11 | TYLDCAMBRIA ETF TR | 470,701 | $11.9M | 0.6% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 15,900 | $11.9M | 0.6% |
| 13 | VLOVALERO ENERGY CORP | 45,248 | $11.8M | 0.6% |
| 14 | ZDZIFF DAVIS INC | 221,773 | $11.6M | 0.6% |
| 15 | DINOHF SINCLAIR CORP | 164,250 | $11.4M | 0.6% |
| 16 | GTXGARRETT MOTION INC | 306,529 | $11.1M | 0.5% |
| 17 | CFCF INDUSTRIES HOLD | 101,741 | $11.0M | 0.5% |
| 18 | BFHBREAD FINANCIAL HOLDINGS INC | 100,821 | $10.9M | 0.5% |
| 19 | MYLDCAMBRIA ETF TR | 341,943 | $10.9M | 0.5% |
| 20 | WKCWORLD KINECT CORPORATION | 329,618 | $10.9M | 0.5% |
| 21 | PLABPHOTRONICS INC | 331,505 | $10.8M | 0.5% |
| 22 | PHINPHINIA INC | 130,721 | $10.8M | 0.5% |
| 23 | NEMNEWMONT CORP | 114,890 | $10.7M | 0.5% |
| 24 | GMGENERAL MTRS CO | 138,393 | $10.7M | 0.5% |
| 25 | CMCSACOMCAST CORP NEW | 435,523 | $10.5M | 0.5% |
| 26 | SPBSPECTRUM BRANDS HOLDINGS INC | 122,783 | $10.5M | 0.5% |
| 27 | SLMSLM CORP | 404,692 | $10.5M | 0.5% |
| 28 | CFGCITIZENS FINL GROUP INC | 149,397 | $10.5M | 0.5% |
| 29 | NOVNOV INC | 564,252 | $10.5M | 0.5% |
| 30 | VGITVANGUARD SCOTTSDALE FDS | 177,540 | $10.4M | 0.5% |
| 31 | TNLTRAVEL PLUS LEISURE CO | 136,048 | $10.4M | 0.5% |
| 32 | SYFSYNCHRONY FINANCIAL | 136,544 | $10.4M | 0.5% |
| 33 | MPCMARATHON PETE CORP | 40,591 | $10.4M | 0.5% |
| 34 | LEALEAR CORP | 77,383 | $10.4M | 0.5% |
| 35 | PFEPFIZER INC | 429,762 | $10.3M | 0.5% |
| 36 | MATXMATSON INC | 53,672 | $10.3M | 0.5% |
| 37 | WUWESTERN UN CO | 1.3M | $10.3M | 0.5% |
| 38 | APAAPA CORPORATION | 313,130 | $10.2M | 0.5% |
| 39 | AFLAFLAC INC | 86,907 | $10.2M | 0.5% |
| 40 | DDDUPONT DE NEMOURS INC | 74,804 | $10.1M | 0.5% |
| 41 | PTENPATTERSON-UTI ENERGY INC | 1.1M | $10.1M | 0.5% |
| 42 | RHIROBERT HALF INC. | 327,058 | $10.0M | 0.5% |
| 43 | THCTENET HEALTHCARE CORP | 53,590 | $10.0M | 0.5% |
| 44 | JXNJACKSON FINANCIAL INC | 97,878 | $10.0M | 0.5% |
| 45 | MMACYS INC | 425,437 | $10.0M | 0.5% |
| 46 | NVDANVIDIA CORPORATION | 49,911 | $10.0M | 0.5% |
| 47 | BWABORGWARNER INC | 150,383 | $10.0M | 0.5% |
| 48 | GEFGREIF INC | 134,002 | $10.0M | 0.5% |
| 49 | MANMANPOWERGROUP INC WIS | 295,060 | $10.0M | 0.5% |
| 50 | ELVELEVANCE HEALTH INC FORMERLY | 25,763 | $10.0M | 0.5% |
| 51 | PRDOPERDOCEO ED CORP | 310,524 | $9.9M | 0.5% |
| 52 | TALOTALOS ENERGY INC | 767,176 | $9.9M | 0.5% |
| 53 | SBHSALLY BEAUTY HLDGS INC | 698,098 | $9.9M | 0.5% |
| 54 | COPCONOCOPHILLIPS | 94,812 | $9.9M | 0.5% |
| 55 | KHCKRAFT HEINZ CO | 417,033 | $9.9M | 0.5% |
| 56 | YELPYELP INC | 401,656 | $9.8M | 0.5% |
| 57 | TFCTRUIST FINL CORP | 197,396 | $9.8M | 0.5% |
| 58 | PHMPULTE GROUP INC | 71,612 | $9.8M | 0.5% |
| 59 | FOXAFOX CORP | 188,298 | $9.8M | 0.5% |
| 60 | FIBKFIRST INTST BANCSYSTEM INC | 254,704 | $9.8M | 0.5% |
| 61 | KBHKB HOME | 156,817 | $9.8M | 0.5% |
| 62 | PYPLPAYPAL HLDGS INC | 226,682 | $9.8M | 0.5% |
| 63 | DISDISNEY WALT CO | 101,333 | $9.8M | 0.5% |
| 64 | AGCOAGCO CORP | 81,401 | $9.7M | 0.5% |
| 65 | CARTMAPLEBEAR INC | 205,325 | $9.7M | 0.5% |
| 66 | SIRISIRIUSXM HOLDINGS INC | 328,725 | $9.7M | 0.5% |
| 67 | CBTCABOT CORP | 106,888 | $9.7M | 0.5% |
| 68 | WNCWABASH NATL CORP | 717,897 | $9.7M | 0.5% |
| 69 | HRBBLOCK H & R INC | 254,284 | $9.7M | 0.5% |
| 70 | SAICSCIENCE APPLICATIONS INTL CO | 87,504 | $9.7M | 0.5% |
| 71 | MSFTMICROSOFT CORP | 25,827 | $9.6M | 0.5% |
| 72 | UHSUNIVERSAL HLTH SVCS INC | 64,693 | $9.6M | 0.5% |
| 73 | TOLTOLL BROTHERS INC | 58,308 | $9.6M | 0.5% |
| 74 | VZVERIZON COMMUNICATIONS INC | 226,428 | $9.6M | 0.5% |
| 75 | AFGAMERICAN FINANCIAL GROUP INC | 68,505 | $9.6M | 0.5% |
| 76 | CRBGCOREBRIDGE FINL INC | 334,676 | $9.6M | 0.5% |
| 77 | TMHC*TAYLOR MORRISON HOME CORP | 133,390 | $9.6M | 0.5% |
| 78 | PAGPPLAINS GP HLDGS L P | 394,010 | $9.6M | 0.5% |
| 79 | PFGPRINCIPAL FINANCIAL GROUP IN | 88,570 | $9.5M | 0.5% |
| 80 | HVTHAVERTY FURNITURE COS INC | 373,803 | $9.5M | 0.5% |
| 81 | IVVISHARES TR | 12,735 | $9.5M | 0.5% |
| 82 | MTBM & T BK CORP | 40,009 | $9.5M | 0.5% |
| 83 | ASSURED GUARANTY LTD | 118,624 | $9.5M | 0.5% |
| 84 | STRASTRATEGIC ED INC | 123,957 | $9.5M | 0.5% |
| 85 | ETDETHAN ALLEN INTERIORS INC | 425,012 | $9.5M | 0.5% |
| 86 | HALHALLIBURTON CO | 279,174 | $9.5M | 0.5% |
| 87 | EOGEOG RES INC | 72,976 | $9.5M | 0.5% |
| 88 | BENFRANKLIN RESOURCES INC | 283,890 | $9.4M | 0.5% |
| 89 | DBMFLITMAN GREGORY FDS TR | 307,913 | $9.4M | 0.5% |
| 90 | ANFABERCROMBIE & FITCH CO | 104,668 | $9.4M | 0.5% |
| 91 | VLYVALLEY NATL BANCORP | 643,038 | $9.4M | 0.5% |
| 92 | DBDDIEBOLD NIXDORF INC | 110,780 | $9.4M | 0.5% |
| 93 | BYDBOYD GAMING CORP | 106,620 | $9.4M | 0.5% |
| 94 | METMETLIFE INC | 111,256 | $9.4M | 0.5% |
| 95 | LKQLKQ CORP | 357,284 | $9.4M | 0.5% |
| 96 | VTRSVIATRIS INC | 591,441 | $9.4M | 0.5% |
| 97 | AMPAMERIPRISE FINL INC | 20,356 | $9.3M | 0.5% |
| 98 | RRYDER SYS INC | 35,220 | $9.3M | 0.5% |
| 99 | ADTADT INC DEL | 1.4M | $9.3M | 0.5% |
| 100 | NTRSNORTHERN TR CORP | 53,154 | $9.2M | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.