$502 Million is the total value of Cambria Investment Management, L.P.'s 217 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYLD | Buy | CAMBRIA ETF TR | $22,801,000 | +72.0% | 379,639 | +27.7% | 4.54% | +0.6% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $15,609,000 | +6.7% | 546,726 | -3.1% | 3.11% | -37.6% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $15,524,000 | +7.5% | 409,931 | -2.1% | 3.09% | -37.2% |
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $13,220,000 | +76.6% | 568,125 | +47.2% | 2.63% | +3.3% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $11,654,000 | +58.0% | 526,142 | +52.5% | 2.32% | -7.6% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $10,578,000 | +9.7% | 391,744 | -1.9% | 2.11% | -35.9% |
| ICOL | Buy | ISHARES INCmsci colmbia etf | $8,821,000 | -6.4% | 861,450 | +3.9% | 1.76% | -45.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,328,000 | -2.4% | 86,499 | +1.6% | 1.46% | -42.9% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,106,000 | +12.7% | 354,215 | -0.2% | 1.22% | -34.1% |
| MXI | Sell | ISHARES TRglobal mater etf | $6,038,000 | -6.4% | 69,584 | -12.2% | 1.20% | -45.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,887,000 | +14.4% | 35,550 | -1.8% | 1.17% | -33.1% |
| BLDG | Buy | CAMBRIA ETF TRgbl real est etf | $5,883,000 | +22.8% | 196,457 | +18.6% | 1.17% | -28.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,547,000 | +8.0% | 25,910 | -1.8% | 1.10% | -36.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $5,514,000 | -9.7% | 17,920 | -12.0% | 1.10% | -47.2% |
| RCII | Buy | RENT A CTR INC NEW | $5,380,000 | +235.0% | 93,316 | +122.4% | 1.07% | +95.8% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $5,243,000 | +6.1% | 281,422 | -1.7% | 1.04% | -37.9% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $5,157,000 | +3.0% | 132,325 | -2.0% | 1.03% | -39.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,144,000 | +2.1% | 104,740 | -1.9% | 1.02% | -40.3% |
| RXI | Sell | ISHARES TRglb cns disc etf | $5,143,000 | +3.0% | 31,544 | -1.8% | 1.02% | -39.8% |
| APHA | Buy | APHRIA INC | $5,031,000 | +277.7% | 273,890 | +42.3% | 1.00% | +121.0% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $5,020,000 | -3.2% | 74,672 | 0.0% | 1.00% | -43.4% | |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $4,686,000 | – | 358,824 | +100.0% | 0.93% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $4,261,000 | +167.5% | 19,647 | +42.3% | 0.85% | +56.5% |
| TOL | Buy | TOLL BROTHERS INC | $4,171,000 | +206.9% | 73,515 | +135.1% | 0.83% | +79.3% |
| COP | Buy | CONOCOPHILLIPS | $3,659,000 | +697.2% | 69,078 | +502.2% | 0.73% | +366.7% |
| LPX | Buy | LOUISIANA PAC CORP | $3,588,000 | +265.7% | 64,703 | +145.3% | 0.71% | +113.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,565,000 | +63.3% | 58,285 | +65.7% | 0.71% | -4.4% |
| AAPL | Buy | APPLE INC | $3,486,000 | +115.7% | 28,536 | +134.4% | 0.69% | +26.2% |
| WHR | Buy | WHIRLPOOL CORP | $3,374,000 | +187.1% | 15,312 | +135.1% | 0.67% | +68.0% |
| MUR | Buy | MURPHY OIL CORP | $3,237,000 | +218.9% | 197,229 | +135.1% | 0.64% | +86.7% |
| BKE | Buy | BUCKLE INC | $3,203,000 | +203.0% | 81,548 | +125.3% | 0.64% | +77.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,121,000 | +122.6% | 59,006 | +129.9% | 0.62% | +30.2% |
| OLN | Buy | OLIN CORP | $3,115,000 | +263.5% | 82,041 | +135.1% | 0.62% | +112.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,981,000 | +264.0% | 56,077 | +144.8% | 0.59% | +112.5% |
| PWR | New | QUANTA SVCS INC | $2,956,000 | – | 33,597 | +100.0% | 0.59% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $2,929,000 | – | 167,837 | +100.0% | 0.58% | – |
| MTZ | New | MASTEC INC | $2,919,000 | – | 31,148 | +100.0% | 0.58% | – |
| QRTEA | Buy | QURATE RETAIL INC | $2,895,000 | +143.3% | 246,175 | +126.8% | 0.58% | +42.2% |
| HVT | New | HAVERTY FURNITURE COS INC | $2,823,000 | – | 75,919 | +100.0% | 0.56% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $2,810,000 | +155.5% | 36,366 | +135.1% | 0.56% | +49.5% |
| AYI | Buy | ACUITY BRANDS INC | $2,799,000 | +271.7% | 16,965 | +172.9% | 0.56% | +117.6% |
| NUE | Buy | NUCOR CORP | $2,793,000 | +293.4% | 34,800 | +160.5% | 0.56% | +129.8% |
| WOR | Buy | WORTHINGTON INDS INC | $2,780,000 | +196.7% | 41,434 | +127.0% | 0.55% | +73.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,772,000 | +23.5% | 48,518 | +26.6% | 0.55% | -27.7% |
| DLX | New | DELUXE CORP | $2,683,000 | – | 63,945 | +100.0% | 0.53% | – |
| STLD | Buy | STEEL DYNAMICS INC | $2,685,000 | +223.9% | 52,896 | +135.1% | 0.53% | +89.4% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $2,670,000 | – | 200,448 | +100.0% | 0.53% | – |
| HPQ | Buy | HP INC | $2,668,000 | +203.5% | 84,042 | +135.1% | 0.53% | +77.6% |
| HTH | New | HILLTOP HOLDINGS INC | $2,652,000 | – | 77,691 | +100.0% | 0.53% | – |
| BIIB | Buy | BIOGEN INC | $2,653,000 | +330.7% | 9,483 | +276.9% | 0.53% | +151.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,647,000 | +262.6% | 21,489 | +205.4% | 0.53% | +112.5% |
| DDS | Buy | DILLARDS INCcl a | $2,643,000 | +302.9% | 27,375 | +163.3% | 0.53% | +135.9% |
| CMA | New | COMERICA INC | $2,640,000 | – | 36,801 | +100.0% | 0.52% | – |
| UFS | Buy | DOMTAR CORP | $2,636,000 | +256.7% | 71,340 | +205.6% | 0.52% | +108.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,635,000 | +219.0% | 44,044 | +154.6% | 0.52% | +86.5% |
| CBT | Buy | CABOT CORP | $2,632,000 | +264.5% | 50,199 | +211.9% | 0.52% | +113.0% |
| BKU | New | BANKUNITED INC | $2,627,000 | – | 59,769 | +100.0% | 0.52% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,620,000 | – | 47,676 | +100.0% | 0.52% | – |
| AN | New | AUTONATION INC | $2,620,000 | – | 28,101 | +100.0% | 0.52% | – |
| STL | New | STERLING BANCORP DEL | $2,624,000 | – | 113,970 | +100.0% | 0.52% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $2,619,000 | – | 178,263 | +100.0% | 0.52% | – |
| TCF | New | TCF FINL CORP | $2,615,000 | – | 56,289 | +100.0% | 0.52% | – |
| HOPE | New | HOPE BANCORP INC | $2,610,000 | – | 173,304 | +100.0% | 0.52% | – |
| CATY | New | CATHAY GEN BANCORP | $2,611,000 | – | 64,032 | +100.0% | 0.52% | – |
| GES | Buy | GUESS INC | $2,603,000 | +222.2% | 110,751 | +210.2% | 0.52% | +88.4% |
| DISCK | Buy | DISCOVERY INC | $2,603,000 | +231.2% | 70,557 | +135.1% | 0.52% | +93.3% |
| WBS | New | WEBSTER FINL CORP CONN | $2,603,000 | – | 47,241 | +100.0% | 0.52% | – |
| ETN | Buy | EATON CORP PLC | $2,599,000 | +170.4% | 18,792 | +135.0% | 0.52% | +58.1% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,590,000 | – | 32,277 | +100.0% | 0.52% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,588,000 | +241.4% | 19,401 | +251.9% | 0.52% | +99.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,580,000 | +276.6% | 24,795 | +231.8% | 0.51% | +120.6% |
| PACW | New | GREAT WESTN NATL BK PORTLAND | $2,576,000 | – | 67,512 | +100.0% | 0.51% | – |
| VLO | Buy | VALERO ENERGY CORP | $2,573,000 | +479.5% | 35,931 | +358.0% | 0.51% | +239.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,557,000 | +277.7% | 72,645 | +234.5% | 0.51% | +121.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,549,000 | +404.8% | 105,009 | +382.6% | 0.51% | +194.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,546,000 | +322.2% | 71,166 | +205.3% | 0.51% | +147.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,533,000 | +142.6% | 138,504 | +135.1% | 0.50% | +42.0% |
| CMI | Buy | CUMMINS INC | $2,502,000 | +167.6% | 9,657 | +134.5% | 0.50% | +56.6% |
| SLM | Buy | SLM CORP | $2,486,000 | +243.4% | 138,330 | +136.8% | 0.50% | +101.2% |
| HP | Buy | HELMERICH & PAYNE INC | $2,484,000 | +244.0% | 92,133 | +195.7% | 0.49% | +100.8% |
| SNA | Buy | SNAP ON INC | $2,469,000 | +239.1% | 10,701 | +151.5% | 0.49% | +98.0% |
| SANM | Buy | SANMINA CORPORATION | $2,466,000 | +242.0% | 59,595 | +163.6% | 0.49% | +100.4% |
| AMP | Buy | AMERIPRISE FINL INC | $2,447,000 | +180.9% | 10,527 | +134.9% | 0.49% | +64.5% |
| BC | Buy | BRUNSWICK CORP | $2,431,000 | +194.0% | 25,491 | +135.1% | 0.48% | +72.2% |
| CVI | Buy | CVR ENERGY INC | $2,425,000 | +507.8% | 126,411 | +371.9% | 0.48% | +255.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,391,000 | +233.0% | 76,386 | +207.2% | 0.48% | +95.1% |
| HUN | Buy | HUNTSMAN CORP | $2,363,000 | +169.7% | 81,954 | +135.1% | 0.47% | +57.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,350,000 | +382.5% | 42,804 | +250.6% | 0.47% | +181.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,345,000 | +224.8% | 15,399 | +155.3% | 0.47% | +89.8% |
| TPH | Buy | TRI POINTE HOMES INC | $2,320,000 | +227.2% | 113,970 | +177.3% | 0.46% | +91.7% |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,309,000 | – | 37,758 | +100.0% | 0.46% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $2,281,000 | +188.4% | 42,195 | +165.2% | 0.45% | +68.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,275,000 | +315.9% | 36,540 | +235.9% | 0.45% | +143.5% |
| MCK | Buy | MCKESSON CORP | $2,274,000 | +143.2% | 11,658 | +116.8% | 0.45% | +42.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,272,000 | +331.1% | 144,333 | +224.5% | 0.45% | +152.5% |
| TSN | Buy | TYSON FOODS INCcl a | $2,269,000 | +272.0% | 30,537 | +222.4% | 0.45% | +117.3% |
| USB | Buy | US BANCORP DEL | $2,266,000 | +306.8% | 40,977 | +242.9% | 0.45% | +137.4% |
| ARW | Buy | ARROW ELECTRS INC | $2,266,000 | +179.8% | 20,445 | +145.6% | 0.45% | +63.4% |
| ALL | Buy | ALLSTATE CORP | $2,259,000 | +234.2% | 19,662 | +219.6% | 0.45% | +95.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,242,000 | +216.2% | 35,235 | +192.1% | 0.45% | +85.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,234,000 | +40.6% | 12,400 | +42.9% | 0.44% | -17.7% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,238,000 | +131.2% | 89,349 | +135.1% | 0.44% | +35.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,215,000 | +392.2% | 21,141 | +296.8% | 0.44% | +188.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,213,000 | +158.5% | 24,534 | +142.0% | 0.44% | +51.2% |
| ALLY | Buy | ALLY FINL INC | $2,210,000 | +197.8% | 48,894 | +135.1% | 0.44% | +73.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,212,000 | +187.3% | 79,257 | +139.9% | 0.44% | +67.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,211,000 | +374.5% | 52,287 | +253.1% | 0.44% | +176.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,210,000 | +243.2% | 87,261 | +205.1% | 0.44% | +100.9% |
| MET | Buy | METLIFE INC | $2,211,000 | +236.5% | 36,366 | +160.0% | 0.44% | +96.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,203,000 | +462.0% | 56,376 | +334.1% | 0.44% | +230.1% |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $2,206,000 | -0.2% | 42,222 | 0.0% | 0.44% | -41.6% | |
| INTC | Buy | INTEL CORP | $2,199,000 | +238.8% | 34,365 | +163.9% | 0.44% | +98.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,190,000 | +219.7% | 53,853 | +172.9% | 0.44% | +87.1% |
| UNM | Buy | UNUM GROUP | $2,189,000 | +326.7% | 78,648 | +251.9% | 0.44% | +149.1% |
| FOX | Buy | FOX CORP | $2,191,000 | +258.6% | 62,727 | +196.4% | 0.44% | +109.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,190,000 | +202.9% | 44,718 | +148.7% | 0.44% | +77.2% |
| FL | Buy | FOOT LOCKER INC | $2,178,000 | +242.5% | 38,715 | +146.2% | 0.43% | +100.9% |
| AFL | Buy | AFLAC INC | $2,173,000 | +282.6% | 42,456 | +232.4% | 0.43% | +124.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,171,000 | +74.9% | 8,863 | +42.2% | 0.43% | +2.4% |
| WU | Buy | WESTERN UN CO | $2,163,000 | +242.8% | 87,696 | +205.0% | 0.43% | +100.5% |
| MAN | Buy | MANPOWERGROUP INC | $2,160,000 | +198.3% | 21,837 | +172.0% | 0.43% | +74.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,138,000 | +192.9% | 78,648 | +135.1% | 0.43% | +71.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,136,000 | +205.1% | 12,180 | +159.2% | 0.42% | +78.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $2,132,000 | +219.2% | 48,285 | +158.4% | 0.42% | +86.8% |
| WIP | SPDR SER TRftse int gvt etf | $2,129,000 | -5.4% | 38,329 | 0.0% | 0.42% | -44.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,119,000 | +196.4% | 13,920 | +147.3% | 0.42% | +73.7% |
| CGC | Buy | CANOPY GROWTH CORP | $2,086,000 | +84.9% | 65,120 | +42.3% | 0.42% | +8.1% |
| DFS | Buy | DISCOVER FINL SVCS | $2,074,000 | +182.6% | 21,837 | +169.5% | 0.41% | +65.2% |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $2,050,000 | +90.7% | 386,465 | +42.3% | 0.41% | +11.5% |
| MTB | Buy | M & T BK CORP | $2,031,000 | +281.8% | 13,398 | +220.4% | 0.40% | +123.2% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,913,000 | +324.2% | 62,356 | +360.4% | 0.38% | +149.0% |
| VMOT | ALPHA ARCHITECT ETF TRval momtm trnd | $1,754,000 | +3.8% | 64,741 | 0.0% | 0.35% | -39.3% | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $1,741,000 | -1.1% | 73,674 | 0.0% | 0.35% | -42.1% | |
| VFF | Buy | VILLAGE FARMS INTL INC | $1,717,000 | +85.6% | 129,796 | +42.3% | 0.34% | +8.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,698,000 | +48.0% | 7,449 | +42.2% | 0.34% | -13.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,588,000 | +18.5% | 13,684 | +19.7% | 0.32% | -30.7% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $1,515,000 | -13.6% | 18,296 | 0.0% | 0.30% | -49.4% | |
| TIP | New | ISHARES TRtips bd etf | $1,506,000 | – | 12,003 | +100.0% | 0.30% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,488,000 | – | 13,177 | +100.0% | 0.30% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,391,000 | -4.3% | 14,954 | 0.0% | 0.28% | -44.0% | |
| TPB | Buy | TURNING PT BRANDS INC | $1,355,000 | +66.7% | 25,974 | +42.3% | 0.27% | -2.5% |
| GRWG | Buy | GROWGENERATION CORP | $1,304,000 | +76.0% | 26,233 | +42.3% | 0.26% | +3.2% |
| IMOM | ALPHA ARCHITECT ETF TRintl quan momntm | $1,182,000 | -2.4% | 35,118 | 0.0% | 0.24% | -43.0% | |
| CRON | Buy | CRONOS GROUP INC | $1,139,000 | +94.0% | 120,361 | +42.3% | 0.23% | +13.5% |
| FMF | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,119,000 | +4.6% | 23,630 | 0.0% | 0.22% | -38.7% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,086,000 | +28.5% | 15,651 | +42.3% | 0.22% | -25.0% |
| TLRY | Buy | TILRAY INC | $979,000 | +291.6% | 43,068 | +42.3% | 0.20% | +129.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $946,000 | +52.6% | 10,656 | +42.3% | 0.19% | -10.9% |
| MO | Buy | ALTRIA GROUP INC | $946,000 | +77.5% | 18,500 | +42.3% | 0.19% | +3.9% |
| IHY | VANECK VECTORS ETF TRintl high yield | $897,000 | -1.6% | 35,144 | 0.0% | 0.18% | -42.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $873,000 | -0.9% | 10,582 | 0.0% | 0.17% | -42.0% | |
| NBEV | Buy | NEWAGE INC | $822,000 | +54.8% | 287,453 | +42.3% | 0.16% | -9.4% |
| SHV | Sell | ISHARES TRshort treas bd | $825,000 | 0.0% | 7,470 | -0.0% | 0.16% | -41.6% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $582,000 | +5.8% | 35,461 | +18.0% | 0.12% | -38.0% |
| DBMF | Buy | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $518,000 | +153.9% | 18,886 | +136.9% | 0.10% | +49.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $470,000 | -4.7% | 8,610 | -3.6% | 0.09% | -44.0% |
| BAR | GRANITESHARES GOLD TR | $453,000 | -10.1% | 26,697 | 0.0% | 0.09% | -47.7% | |
| UVV | Buy | UNIVERSAL CORP VA | $454,000 | +72.6% | 7,696 | +42.3% | 0.09% | 0.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $445,000 | – | 7,664 | +100.0% | 0.09% | – |
| YCBD | Buy | CBDMD INC | $393,000 | +99.5% | 94,868 | +42.3% | 0.08% | +16.4% |
| AR | Buy | ANTERO RESOURCES CORP | $384,000 | +149.4% | 37,627 | +33.3% | 0.08% | +46.2% |
| ACB | Buy | AURORA CANNABIS INC | $377,000 | +59.7% | 40,491 | +42.3% | 0.08% | -6.2% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $330,000 | +35.2% | 6,263 | +14.3% | 0.07% | -20.5% |
| HEXO | Buy | HEXO CORP | $332,000 | +149.6% | 51,264 | +42.3% | 0.07% | +46.7% |
| OMI | New | OWENS & MINOR INC NEW | $326,000 | – | 8,677 | +100.0% | 0.06% | – |
| SI | New | SILVERGATE CAP CORPcl a | $300,000 | – | 2,112 | +100.0% | 0.06% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $294,000 | +24.6% | 4,447 | +33.3% | 0.06% | -26.2% |
| COOP | New | MR COOPER GROUP INC | $292,000 | – | 8,402 | +100.0% | 0.06% | – |
| REET | New | ISHARES TRglobal reit etf | $281,000 | – | 11,010 | +100.0% | 0.06% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $260,000 | – | 10,986 | +100.0% | 0.05% | – |
| KRG | New | KITE RLTY GROUP TR | $259,000 | – | 13,428 | +100.0% | 0.05% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $260,000 | +76.9% | 15,624 | +50.0% | 0.05% | +4.0% |
| OVV | New | OVINTIV INC | $253,000 | – | 10,603 | +100.0% | 0.05% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $253,000 | – | 12,519 | +100.0% | 0.05% | – |
| MTDR | New | MATADOR RES CO | $253,000 | – | 10,778 | +100.0% | 0.05% | – |
| FAIL | Sell | CAMBRIA ETF TRgbl tail risk et | $245,000 | -97.9% | 10,072 | -97.7% | 0.05% | -98.8% |
| BCEI | New | BONANZA CREEK ENERGY INC | $240,000 | – | 6,716 | +100.0% | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $241,000 | – | 12,879 | +100.0% | 0.05% | – |
| RVI | New | RETAIL VALUE INC | $237,000 | – | 12,691 | +100.0% | 0.05% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $228,000 | – | 4,922 | +100.0% | 0.04% | – |
| BIG | New | BIG LOTS INC | $224,000 | – | 3,285 | +100.0% | 0.04% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $225,000 | +99.1% | 22,878 | +50.0% | 0.04% | +18.4% |
| KRNT | New | KORNIT DIGITAL LTD | $227,000 | – | 2,286 | +100.0% | 0.04% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $219,000 | – | 9,234 | +100.0% | 0.04% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $215,000 | +4.4% | 5,715 | 0.0% | 0.04% | -38.6% | |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $218,000 | -42.3% | 1,932 | -49.6% | 0.04% | -66.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $210,000 | – | 34,236 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $209,000 | – | 6,356 | +100.0% | 0.04% | – |
| NLS | New | NAUTILUS INC | $208,000 | – | 13,278 | +100.0% | 0.04% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $206,000 | +19.8% | 156,954 | +42.3% | 0.04% | -30.5% |
| HL | Buy | HECLA MNG CO | $208,000 | +16.9% | 36,634 | +33.3% | 0.04% | -32.8% |
| ARCB | New | ARCBEST CORP | $204,000 | – | 2,896 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $200,000 | – | 967 | +100.0% | 0.04% | – |
| CXP | New | COLUMBIA PPTY TR INC | $199,000 | – | 11,628 | +100.0% | 0.04% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $198,000 | – | 12,640 | +100.0% | 0.04% | – |
| RRC | Buy | RANGE RES CORP | $190,000 | +106.5% | 18,378 | +33.3% | 0.04% | +22.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $191,000 | +107.6% | 41,109 | +33.3% | 0.04% | +22.6% |
| YELL | New | YELLOW CORP | $188,000 | – | 21,376 | +100.0% | 0.04% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $188,000 | – | 10,629 | +100.0% | 0.04% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $182,000 | – | 14,121 | +100.0% | 0.04% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $179,000 | – | 10,332 | +100.0% | 0.04% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $182,000 | +87.6% | 33,345 | +50.0% | 0.04% | +9.1% |
| SITC | New | SITE CTRS CORP | $175,000 | – | 12,879 | +100.0% | 0.04% | – |
| RFP | New | RESOLUTE FST PRODS INC | $167,000 | – | 15,264 | +100.0% | 0.03% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $164,000 | – | 10,872 | +100.0% | 0.03% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $163,000 | – | 13,856 | +100.0% | 0.03% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $153,000 | – | 15,120 | +100.0% | 0.03% | – |
| LXP | New | LEXINGTON REALTY TRUST | $151,000 | – | 13,554 | +100.0% | 0.03% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $146,000 | – | 22,928 | +100.0% | 0.03% | – |
| RRD | New | DONNELLEY R R & SONS CO | $143,000 | – | 35,200 | +100.0% | 0.03% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $140,000 | – | 15,424 | +100.0% | 0.03% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $134,000 | – | 18,800 | +100.0% | 0.03% | – |
| OIS | New | OIL STS INTL INC | $134,000 | – | 22,144 | +100.0% | 0.03% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $131,000 | – | 31,088 | +100.0% | 0.03% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $129,000 | – | 10,544 | +100.0% | 0.03% | – |
| ALTO | New | ALTO INGREDIENTS INC | $85,000 | – | 15,664 | +100.0% | 0.02% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $63,000 | -48.4% | 28,154 | +50.0% | 0.01% | -69.0% |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -17,322 | -100.0% | -0.02% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -11,748 | -100.0% | -0.02% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -16,032 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -10,902 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -11,232 | -100.0% | -0.03% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -12,432 | -100.0% | -0.04% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -27,642 | -100.0% | -0.04% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -4,206 | -100.0% | -0.08% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -9,191 | -100.0% | -0.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,751 | -100.0% | -0.20% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -33,189 | -100.0% | -0.22% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -14,615 | -100.0% | -0.22% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -20,979 | -100.0% | -0.23% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -12,284 | -100.0% | -0.24% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -17,612 | -100.0% | -0.26% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -37,925 | -100.0% | -0.27% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -27,380 | -100.0% | -0.28% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -41,847 | -100.0% | -0.30% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -48,766 | -100.0% | -0.30% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -24,753 | -100.0% | -0.31% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -7,714 | -100.0% | -0.32% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -12,950 | -100.0% | -0.34% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -35,631 | -100.0% | -0.35% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -25,678 | -100.0% | -0.36% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -26,862 | -100.0% | -0.42% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -71,743 | -100.0% | -0.44% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -26,011 | -100.0% | -0.45% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -10,138 | -100.0% | -0.47% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -85,803 | -100.0% | -0.55% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -122,729 | -100.0% | -0.79% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -135,863 | -100.0% | -1.38% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -85,759 | -100.0% | -1.54% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -45,318 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOT BOND MKT ETF | 36 | Q3 2023 | 5.3% |
| CAMBRIA SHAREHOLDER YIELD ETF | 36 | Q3 2023 | 4.6% |
| CAMBRIA GLOBAL VALUE ETF | 36 | Q3 2023 | 3.2% |
| CAMBRIA FORGN SHRHLDR ETF | 36 | Q3 2023 | 3.4% |
| VANGUARD TOTAL INTL BOND | 36 | Q3 2023 | 1.7% |
| ALLSTATE CORP | 36 | Q3 2023 | 1.0% |
| AMERIPRISE FINL INC | 36 | Q3 2023 | 1.0% |
| SPDR SER TR | 36 | Q3 2023 | 0.9% |
| VANGUARD-S/T CORP (ETF) | 36 | Q3 2023 | 1.4% |
| UNUM GROUP | 36 | Q3 2023 | 0.8% |
View Cambria Investment Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-26 |
View Cambria Investment Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.