CIM
TPC

Cambria Investment Management’s Tutor Perini Cor TPC Stock Holding History

Cambria Investment Management’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$705K Sell
9,128
-525
-5% -$40.2K 0.04% 300
2025
Q4 		$647K Sell
9,653
-12,114
-56% -$794K 0.04% 326
2025
Q3 		$1.43M Buy
21,767
+4,347
+25% +$242K 0.09% 182
2025
Q2 		$815K Sell
17,420
-483
-3% -$15.4K 0.05% 198
2025
Q1 		$415K Buy
17,903
+2,859
+19% +$70.5K 0.03% 271
2024
Q4 		$364K Sell
15,044
-1,195
-7% -$32.5K 0.02% 299
2024
Q3 		$441K Sell
16,239
-1,007
-6% -$23K 0.03% 214
2024
Q2 		$376K Buy
+17,246
New +$317K 0.02% 244
2018
Q2 		– Sell
-15,035
Closed -$332K – 326
2018
Q1 		$332K Buy
+15,035
New +$356K 0.05% 218

Other funds holding TPC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return