Cambria Investment Management, L.P.
données du 30/09/2025
Capitalisation
$ 1.744 B
17.50 %
Performance
$ -402.412 M
53.50 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GVAL | CAMBRIA ETF TR | 2.00% | 34.836 M $ | 1191793 | 2014/12/31 | 1.413 M $ | 7.34 % |
| 2025/09/30 | EYLD | CAMBRIA ETF TR | 1.66% | 28.914 M $ | 777264 | 2016/09/30 | 599.593 K $ | 2.99 % |
| 2025/09/30 | FYLD | CAMBRIA ETF TR | 1.59% | 27.784 M $ | 890813 | 2014/12/31 | 1.220 M $ | 6.67 % |
| 2025/09/30 | VAMO | CAMBRIA ETF TR | 1.18% | 20.657 M $ | 618667 | 2016/06/30 | 1.409 M $ | 10.53 % |
| 2025/09/30 | BTU | PEABODY ENERGY CORP | 1.03% | 17.947 M $ | 676734 | 2023/12/31 | 9.480 M $ | 97.62 % |
| 2025/09/30 | BLDG | CAMBRIA ETF TR | 0.88% | 15.431 M $ | 597549 | 2020/09/30 | 319.817 K $ | 3.45 % |
| 2025/09/30 | THC | TENET HEALTHCARE CORP | 0.86% | 15.001 M $ | 73883 | 2024/06/30 | 2.132 M $ | 15.36 % |
| 2025/09/30 | FOXA | FOX CORP | 0.85% | 14.821 M $ | 235029 | 2023/06/30 | 2.180 M $ | 12.53 % |
| 2025/09/30 | R | RYDER SYS INC | 0.83% | 14.453 M $ | 76619 | 2023/03/31 | 2.431 M $ | 18.64 % |
| 2025/09/30 | REVG | REV GROUP INC | 0.81% | 14.130 M $ | 249340 | 2024/03/31 | 2.896 M $ | 19.08 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.79% | 13.805 M $ | 194293 | 2018/06/30 | 1.000 M $ | 6.46 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.78% | 13.678 M $ | 179033 | 2022/03/31 | 4.429 M $ | 46.75 % |
| 2025/09/30 | FHI | FEDERATED HERMES INC | 0.76% | 13.234 M $ | 254835 | 2020/12/31 | 2.077 M $ | 17.17 % |
| 2025/09/30 | AFL | AFLAC INC | 0.73% | 12.754 M $ | 114180 | 2015/03/31 | 759.576 K $ | 5.92 % |
| 2025/09/30 | BWA | BORGWARNER INC | 0.72% | 12.533 M $ | 285092 | 2024/06/30 | 3.199 M $ | 31.30 % |
| 2025/09/30 | CERY | SPDR SERIES TRUST | 0.71% | 12.351 M $ | 431095 | 2025/03/31 | 610.145 K $ | 5.21 % |
| 2025/09/30 | CF | CF INDS HLDGS INC | 0.71% | 12.315 M $ | 137288 | 2022/06/30 | -333.686 K $ | -2.50 % |
| 2025/09/30 | TNL | TRAVEL PLUS LEISURE CO | 0.70% | 12.196 M $ | 205012 | 2024/03/31 | 1.703 M $ | 15.27 % |
| 2025/09/30 | DDS | DILLARDS INC | 0.69% | 12.113 M $ | 19713 | 2017/03/31 | 4.149 M $ | 47.06 % |
| 2025/09/30 | SKYW | SKYWEST INC | 0.69% | 12.024 M $ | 119503 | 2023/06/30 | -296.948 K $ | -2.28 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.68% | 11.924 M $ | 105757 | 2025/06/30 | 435.887 K $ | 4.59 % |
| 2025/09/30 | PINC | PREMIER INC | 0.68% | 11.889 M $ | 427675 | 2024/09/30 | 2.642 M $ | 26.77 % |
| 2025/09/30 | GMOM | CAMBRIA ETF TR | 0.68% | 11.881 M $ | 367477 | 2016/12/31 | 985.734 K $ | 9.00 % |
| 2025/09/30 | BAR | GRANITESHARES GOLD TR | 0.67% | 11.758 M $ | 308933 | 2020/12/31 | 1.666 M $ | 16.61 % |
| 2025/09/30 | SLM | SLM CORP | 0.67% | 11.670 M $ | 421592 | 2020/12/31 | -2.305 M $ | -15.58 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.66% | 11.577 M $ | 87621 | 2021/09/30 | 2.413 M $ | 25.29 % |
| 2025/09/30 | ODP | THE ODP CORP | 0.66% | 11.503 M $ | 413043 | 2022/03/31 | 4.290 M $ | 53.61 % |
| 2025/09/30 | WCC | WESCO INTL INC | 0.63% | 10.950 M $ | 51775 | 2024/12/31 | 1.449 M $ | 14.20 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.63% | 10.917 M $ | 148569 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 0.62% | 10.882 M $ | 78777 | 2020/03/31 | 2.021 M $ | 21.04 % |
| 2025/09/30 | UHS | UNIVERSAL HLTH SVCS INC | 0.62% | 10.796 M $ | 52810 | 2020/09/30 | 1.317 M $ | 12.86 % |
| 2025/09/30 | MET | METLIFE INC | 0.61% | 10.669 M $ | 129522 | 2017/06/30 | 269.944 K $ | 2.42 % |
| 2025/09/30 | AFG | AMERICAN FINL GROUP INC OHIO | 0.60% | 10.529 M $ | 72255 | 2022/03/31 | 1.506 M $ | 15.46 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.60% | 10.475 M $ | 21323 | 2014/12/31 | -969.563 K $ | -7.96 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.60% | 10.420 M $ | 55845 | 2024/12/31 | 1.259 M $ | 18.10 % |
| 2025/09/30 | ORI | OLD REP INTL CORP | 0.59% | 10.233 M $ | 240935 | 2025/03/31 | 47.074 K $ | 10.48 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.59% | 10.222 M $ | 60037 | 2015/09/30 | 2.299 M $ | 26.66 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.58% | 10.191 M $ | 231872 | 2023/12/31 | 161.929 K $ | 1.57 % |
| 2025/09/30 | L | LOEWS CORP | 0.58% | 10.148 M $ | 101088 | 2022/06/30 | 44.034 K $ | 9.52 % |
| 2025/09/30 | PFE | PFIZER INC | 0.58% | 10.135 M $ | 397747 | 2025/03/31 | 455.812 K $ | 5.12 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.58% | 10.120 M $ | 120031 | 2025/06/30 | 242.916 K $ | 44.71 % |
| 2025/09/30 | TGNA | TEGNA INC | 0.58% | 10.093 M $ | 496434 | 2024/03/31 | 1.866 M $ | 21.30 % |
| 2025/09/30 | GTX | GARRETT MOTION INC | 0.58% | 10.073 M $ | 739593 | 2025/06/30 | 143.520 K $ | 29.59 % |
| 2025/09/30 | TIDAL TRUST II | 0.58% | 10.070 M $ | 647757 | 2024/06/30 | 377.483 K $ | 5.71 % | |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 0.58% | 10.064 M $ | 189308 | 2024/06/30 | 108.295 K $ | 18.79 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.58% | 10.029 M $ | 52036 | 2022/09/30 | 1.481 M $ | 16.03 % |
| 2025/09/30 | DBP | INVESCO DB MULTI-SECTOR COMM | 0.57% | 9.977 M $ | 112193 | 2024/09/30 | 1.561 M $ | 18.35 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.57% | 9.911 M $ | 147787 | 2024/06/30 | -1.140 M $ | -9.77 % |
| 2025/09/30 | JXN | JACKSON FINANCIAL INC | 0.56% | 9.847 M $ | 97270 | 2023/12/31 | 79.006 K $ | 14.01 % |
| 2025/09/30 | CALM | CAL MAINE FOODS INC | 0.56% | 9.761 M $ | 103725 | 2022/09/30 | -613.000 K $ | -5.55 % |
| 2025/09/30 | PAGP | PLAINS GP HLDGS L P | 0.56% | 9.720 M $ | 532922 | 2022/03/31 | -679.125 K $ | -6.12 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.56% | 9.712 M $ | 69653 | 2017/09/30 | 850.036 K $ | 8.92 % |
| 2025/09/30 | AGO | ASSURED GUARANTY LTD | 0.55% | 9.663 M $ | 114147 | 2015/09/30 | -299.443 K $ | -2.81 % |
| 2025/09/30 | TMHC | TAYLOR MORRISON HOME CORP | 0.55% | 9.651 M $ | 146199 | 2023/03/31 | 696.413 K $ | 7.47 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.55% | 9.633 M $ | 160987 | 2017/12/31 | 36.163 K $ | 0.37 % |
| 2025/09/30 | RS | RELIANCE INC | 0.55% | 9.622 M $ | 34264 | 2024/12/31 | -1.211 M $ | -10.54 % |
| 2025/09/30 | CRBG | COREBRIDGE FINL INC | 0.54% | 9.475 M $ | 295624 | 2023/12/31 | -56.466 K $ | -9.72 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP | 0.54% | 9.378 M $ | 69676 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVT | AVNET INC | 0.54% | 9.366 M $ | 179158 | 2024/09/30 | -153.235 K $ | -1.51 % |
| 2025/09/30 | PRG | PROG HOLDINGS INC | 0.54% | 9.366 M $ | 289425 | 2023/06/30 | 931.297 K $ | 10.26 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.54% | 9.347 M $ | 204443 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RXI | ISHARES TR | 0.54% | 9.343 M $ | 45122 | 2025/03/31 | 836.554 K $ | 10.02 % |
| 2025/09/30 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.54% | 9.333 M $ | 167351 | 2024/06/30 | -234.477 K $ | -2.36 % |
| 2025/09/30 | AAPL | APPLE INC | 0.53% | 9.304 M $ | 36540 | 2024/06/30 | 722.709 K $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.53% | 9.275 M $ | 17908 | 2024/12/31 | 86.699 K $ | 4.13 % |
| 2025/09/30 | PFG | PRINCIPAL FINANCIAL GROUP IN | 0.53% | 9.251 M $ | 111584 | 2022/06/30 | 414.969 K $ | 4.38 % |
| 2025/09/30 | IXN | ISHARES TR | 0.53% | 9.210 M $ | 89240 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APA | APA CORPORATION | 0.53% | 9.192 M $ | 378596 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMA | COMERICA INC | 0.53% | 9.186 M $ | 134056 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KBH | KB HOME | 0.52% | 9.145 M $ | 143702 | 2023/06/30 | 1.639 M $ | 20.14 % |
| 2025/09/30 | LEA | LEAR CORP | 0.52% | 9.131 M $ | 90760 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADT | ADT INC DEL | 0.52% | 9.129 M $ | 1048148 | 2025/03/31 | 269.386 K $ | 2.83 % |
| 2025/09/30 | JXI | ISHARES TR | 0.52% | 9.114 M $ | 117352 | 2024/12/31 | 463.489 K $ | 5.27 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.52% | 9.097 M $ | 204201 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.52% | 9.094 M $ | 46016 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIBK | FIRST INTST BANCSYSTEM INC | 0.52% | 9.083 M $ | 284989 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DINO | HF SINCLAIR CORP | 0.52% | 9.073 M $ | 173351 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USCI | UNITED STS COMMODITY INDEX F | 0.52% | 9.022 M $ | 115827 | 2025/03/31 | 551.480 K $ | 6.29 % |
| 2025/09/30 | HODL | VANECK BITCOIN ETF | 0.52% | 9.004 M $ | 278165 | 2024/03/31 | 615.531 K $ | 6.24 % |
| 2025/09/30 | IGF | ISHARES TR | 0.51% | 8.977 M $ | 146869 | 2025/03/31 | 287.842 K $ | 3.24 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.51% | 8.936 M $ | 62690 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASO | ACADEMY SPORTS & OUTDOORS IN | 0.51% | 8.926 M $ | 178443 | 2023/03/31 | 994.000 K $ | 11.63 % |
| 2025/09/30 | EXI | ISHARES TR | 0.51% | 8.918 M $ | 51621 | 2022/12/31 | 389.843 K $ | 4.46 % |
| 2025/09/30 | WKC | WORLD KINECT CORPORATION | 0.51% | 8.908 M $ | 343291 | 2024/06/30 | -868.185 K $ | -8.47 % |
| 2025/09/30 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.50% | 8.796 M $ | 167442 | 2024/09/30 | -84.169 K $ | -0.89 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.50% | 8.776 M $ | 64520 | 2023/12/31 | 1.153 M $ | 14.02 % |
| 2025/09/30 | HRB | BLOCK H & R INC | 0.50% | 8.765 M $ | 173329 | 2024/06/30 | -801.804 K $ | -7.87 % |
| 2025/09/30 | IBND | SPDR SERIES TRUST | 0.50% | 8.640 M $ | 268139 | 2025/06/30 | -80.352 K $ | -0.92 % |
| 2025/09/30 | EOG | EOG RES INC | 0.49% | 8.521 M $ | 75999 | 2021/12/31 | -608.345 K $ | -6.26 % |
| 2025/09/30 | GEF | GREIF INC | 0.49% | 8.491 M $ | 142079 | 2022/03/31 | -795.739 K $ | -8.05 % |
| 2025/09/30 | IPG | INTERPUBLIC GROUP COS INC | 0.48% | 8.453 M $ | 302864 | 2024/09/30 | 1.110 M $ | 14.01 % |
| 2025/09/30 | ETD | ETHAN ALLEN INTERIORS INC | 0.48% | 8.449 M $ | 286806 | 2022/03/31 | 493.609 K $ | 5.78 % |
| 2025/09/30 | CAMBRIA ETF TR | 0.48% | 8.437 M $ | 333520 | 2024/03/31 | 16.500 K $ | 0.20 % | |
| 2025/09/30 | MAN | MANPOWERGROUP INC WIS | 0.48% | 8.401 M $ | 221667 | 2020/12/31 | -592.477 K $ | -6.19 % |
| 2025/09/30 | TKR | TIMKEN CO | 0.48% | 8.400 M $ | 111733 | 2025/03/31 | 314.645 K $ | 3.63 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.48% | 8.374 M $ | 145586 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXT | TEXTRON INC | 0.48% | 8.354 M $ | 98874 | 2023/12/31 | 443.540 K $ | 5.23 % |
| 2025/09/30 | KXI | ISHARES TR | 0.48% | 8.300 M $ | 126944 | 2025/06/30 | -128.213 K $ | -1.54 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.47% | 8.241 M $ | 28590 | 2024/09/30 | -1.293 M $ | -12.80 % |
| 2025/09/30 | DBA | INVESCO DB MULTI-SECTOR COMM | 0.46% | 8.078 M $ | 308923 | 2025/03/31 | 188.443 K $ | 2.33 % |