Cambria Investment Management’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.89M	Sell	156,677 -8,898	-5%	-$487K	0.5%	120
2025 Q4	$8.62M	Sell	165,575 -89,260	-35%	-$4.53M	0.5%	71
2025 Q3	$13.2M	Sell	254,835 -18,050	-7%	-$915K	0.8%	13
2025 Q2	$12.1M	Sell	272,885 -40,561	-13%	-$1.67M	0.81%	19
2025 Q1	$12.8M	Sell	313,446 -31,911	-9%	-$1.25M	0.89%	18
2024 Q4	$14.2M	Buy	345,357 +4,156	+1%	+$168K	0.86%	24
2024 Q3	$12.5M	Sell	341,201 -4,174	-1%	-$143K	0.75%	54
2024 Q2	$11.4M	Buy	345,375 +6,765	+2%	+$227K	0.69%	84
2024 Q1	$12.2M	Buy	338,610 +69,246	+26%	+$2.43M	0.73%	84
2023 Q4	$9.12M	Buy	269,364 +33,182	+14%	+$1.08M	0.63%	88
2023 Q3	$8M	Buy	236,182 +18,438	+8%	+$635K	0.65%	72
2023 Q2	$7.81M	Sell	217,744 -7,024	-3%	-$271K	0.65%	61
2023 Q1	$9.02M	Buy	224,768 +21,950	+11%	+$861K	0.75%	43
2022 Q4	$7.36M	Buy	202,818 +31,608	+18%	+$1.11M	0.62%	63
2022 Q3	$5.67M	Buy	171,210 +13,170	+8%	+$449K	0.61%	55
2022 Q2	$5.02M	Buy	158,040 +15,804	+11%	+$501K	0.65%	66
2022 Q1	$4.84M	Buy	142,236 +47,412	+50%	+$1.61M	0.62%	66
2021 Q4	$3.56M	Buy	94,824 +9,658	+11%	+$335K	0.6%	62
2021 Q3	$2.77M	Sell	85,166 -3,512	-4%	-$115K	0.51%	74
2021 Q2	$3.01M	Buy	88,678 +12,292	+16%	+$391K	0.52%	65
2021 Q1	$2.39M	Buy	76,386 +51,522	+207%	+$1.51M	0.48%	86
2020 Q4	$718K	Buy	+24,864	New	+$662K	0.24%	110
2020 Q1	–	Sell	-31,418	Closed	-$1.02M	–	177
2019 Q4	$1.02M	Sell	31,418 -1,091	-3%	-$35.6K	0.27%	126
2019 Q3	$1.05M	Sell	32,509 -2,953	-8%	-$97K	0.16%	138
2019 Q2	$1.15M	Sell	35,462 -1,200	-3%	-$37.9K	0.18%	129
2019 Q1	$1.07M	Sell	36,662 -1,800	-5%	-$50K	0.17%	144
2018 Q4	$1.02M	Buy	+38,462	New	+$955K	0.17%	141