Titelia

Holdings of Cambria Investment Management, L.P.

600 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.8 % of the equity sleeve

Sector breakdown

  • Financials 7.2 %
  • Energy 5.3 %
  • Materials 3.0 %
  • Health care 2.8 %
  • Technology 2.6 %
  • Communication 2.4 %
  • Industrials 2.4 %
  • Consumer discretionary 2.1 %
  • Funds 1.5 %
  • Consumer staples 0.7 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 69.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US5991.7B $99.94 %
TW11M $0.06 %

Positions

CompanySharesValueWeight
Cambria Foreign Shareholder Yi 1,349,53250.4M $
Cambria Global Value ETF 1,121,65237.2M $
Cambria Emerging Shareholder Y 867,40335.9M $
Cambria Value and Momentum ETF 754,21326.8M $
Invesco S&P 500 Low Volatility 274,75820.1M $
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 458,57516.2M $
Cambria Global Real Estate ETF 651,83515.6M $
Exxon Mobil Corp 77,49913.1M $
Cambria Micro and SmallCap Sha 468,01413.1M $
Graniteshares Gold Trust 272,80112.6M $
Cambria Shareholder Yield ETF 165,44312.5M $
Cambria Chesapeake Pure Trend 692,76512.2M $
iShares Global Energy ETF 202,51511.7M $
Cambria Tactical Yield ETF 457,06711.5M $
iShares Global Utilities ETF 129,31311.2M $
Flexshares Trust 198,99911M $
Newmont Corp 101,15811M $
Pfizer Inc 373,89310.5M $
Murphy Oil Corp 252,82710.4M $
VanEck Gold Miners ETF/USA 113,25010.4M $
Vanguard Scottsdale Funds 172,78210.3M $
Invesco DB Base Metals Fund 434,83510.2M $
Valero Energy Corp 41,25210.2M $
Grizzle Growth ETF 215,68810.2M $
APA Corp 239,07410.1M $
Vanguard FTSE All World ex-US 69,52110.1M $
Tidewater Inc 121,29710.1M $
iShares Global Industrials ETF 55,94610.1M $
Patterson-UTI Energy Inc 935,05910.1M $
HF Sinclair Corp 162,00010.1M $
Tri Pointe Homes Inc 216,11410.1M $
Matson Inc 61,48110.1M $
World Kinect Corp 436,57110.1M $
Huntsman Corp 755,10710.1M $
Par Pacific Holdings Inc 159,88210M $
CF Industries Holdings Inc 77,06910M $
Aflac Inc 90,97610M $
Loews Corp 93,49610M $
Citizens Financial Group Inc 166,33610M $
Bread Financial Holdings Inc 132,8119.9M $
Dillard's Inc 17,2999.9M $
Verizon Communications Inc 197,0099.9M $
Spectrum Brands Holdings Inc 134,1859.9M $
Devon Energy Corp 196,4729.9M $
Eastman Chemical Co 129,2559.9M $
iShares Trust 98,6719.9M $
Synchrony Financial 144,9619.9M $
ManpowerGroup Inc 334,2399.8M $
ConocoPhillips 74,5879.8M $
Fox Corp 168,0709.8M $
Jackson Financial Inc 92,6729.8M $
General Motors Co 131,0629.8M $
Perdoceo Education Corp 262,3019.8M $
Talos Energy Inc 618,8569.8M $
SLM Corp 455,3809.7M $
Ovintiv Inc 163,8849.7M $
Cabot Corp 129,1099.7M $
Sylvamo Corp 230,1729.7M $
Travel + Leisure Co 140,1209.7M $
Terex Corp 163,3649.7M $
Garrett Motion Inc 530,6719.6M $
Dow Inc 230,7089.6M $
Macy's Inc 529,6859.6M $
Invesco DB Precious Metals Fun 87,0219.6M $
Kraft Heinz Co/The 425,7339.6M $
PVH Corp 136,8269.5M $
BorgWarner Inc 175,8059.5M $
Tyson Foods Inc 148,3319.5M $
Molson Coors Beverage Co 220,0889.5M $
Photronics Inc 234,4339.5M $
KB Home 182,5799.4M $
Haverty Furniture Cos Inc 446,0269.4M $
PulteGroup Inc 80,2559.4M $
Abercrombie & Fitch Co 103,1209.4M $
PayPal Holdings Inc 208,1729.4M $
Strategic Education Inc 113,2299.4M $
H&R Block Inc 294,7739.4M $
State Street SPDR S&P 500 ETF Trust 14,3729.3M $
Comcast Corp 329,3199.3M $
EOG Resources Inc 64,6019.3M $
NOV Inc 495,3749.3M $
Yelp Inc 376,0379.3M $
Post Holdings Inc 94,0299.3M $
Avnet Inc 150,6539.3M $
Principal Financial Group Inc 102,8779.3M $
Cigna Group/The 34,7409.3M $
Ethan Allen Interiors Inc 415,6979.3M $
Truist Financial Corp 201,2249.3M $
First Interstate BancSystem Inc 276,8429.2M $
Columbia Sportswear Co 168,5499.2M $
Lear Corp 76,1769.2M $
Halliburton Co 236,4689.2M $
Toll Brothers Inc 67,4909.2M $
Marathon Petroleum Corp 37,6609.2M $
Sirius XM Holdings Inc 398,1919.2M $
American Financial Group Inc/OH 71,9509.2M $
Taylor Morrison Home Corp 157,7479.2M $
MetLife Inc 129,6279.2M $
Fifth Third Bancorp 196,8379.1M $
Ziff Davis Inc 217,8519.1M $