$582 Million is the total value of Cambria Investment Management, L.P.'s 230 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYLD | Sell | CAMBRIA ETF TR | $24,066,000 | +5.5% | 375,846 | -1.0% | 4.13% | -8.9% |
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $18,850,000 | +42.6% | 769,913 | +35.5% | 3.24% | +23.0% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $16,259,000 | +4.2% | 539,975 | -1.2% | 2.79% | -10.1% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $15,701,000 | +1.1% | 408,874 | -0.3% | 2.70% | -12.8% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $12,019,000 | +3.1% | 524,167 | -0.4% | 2.06% | -11.0% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $10,852,000 | +2.6% | 391,021 | -0.2% | 1.86% | -11.5% |
| ICOL | ISHARES INCmsci colmbia etf | $8,593,000 | -2.6% | 861,450 | 0.0% | 1.48% | -15.9% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,804,000 | +6.5% | 90,852 | +5.0% | 1.34% | -8.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,380,000 | +20.9% | 367,294 | +3.7% | 1.27% | +4.3% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $6,770,000 | +131.1% | 195,096 | +16.2% | 1.16% | +99.5% |
| BLDG | Buy | CAMBRIA ETF TRgbl real est etf | $6,466,000 | +9.9% | 203,402 | +3.5% | 1.11% | -5.2% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $6,138,000 | +220.9% | 195,597 | +213.7% | 1.05% | +176.6% |
| MXI | Sell | ISHARES TRglobal mater etf | $6,055,000 | +0.3% | 66,588 | -4.3% | 1.04% | -13.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,914,000 | +0.5% | 34,052 | -4.2% | 1.02% | -13.3% |
| RCII | Buy | RENT A CTR INC NEW | $5,759,000 | +7.0% | 108,518 | +16.3% | 0.99% | -7.7% |
| DDS | Buy | DILLARDS INCcl a | $5,756,000 | +117.8% | 31,821 | +16.2% | 0.99% | +87.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,590,000 | +0.8% | 24,813 | -4.2% | 0.96% | -13.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $5,547,000 | +7.6% | 133,919 | +1.2% | 0.95% | -7.1% |
| TLRY | Buy | TILRAY INC | $5,462,000 | +457.9% | 302,086 | +601.4% | 0.94% | +381.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $5,460,000 | +4.1% | 269,991 | -4.1% | 0.94% | -10.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,425,000 | +8.1% | 80,000 | +7.1% | 0.93% | -6.7% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $5,343,000 | +14.0% | 342,747 | -4.5% | 0.92% | -1.6% |
| MUR | Buy | MURPHY OIL CORP | $5,330,000 | +64.7% | 228,967 | +16.1% | 0.92% | +42.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,200,000 | +1.1% | 100,917 | -3.6% | 0.89% | -12.8% |
| RXI | Sell | ISHARES TRglb cns disc etf | $5,184,000 | +0.8% | 30,242 | -4.1% | 0.89% | -13.1% |
| TOL | Buy | TOLL BROTHERS INC | $4,934,000 | +18.3% | 85,345 | +16.1% | 0.85% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $4,884,000 | +33.5% | 80,194 | +16.1% | 0.84% | +15.2% |
| BKE | Buy | BUCKLE INC | $4,716,000 | +47.2% | 94,794 | +16.2% | 0.81% | +27.0% |
| UFS | Buy | DOMTAR CORP | $4,552,000 | +72.7% | 82,820 | +16.1% | 0.78% | +49.0% |
| AAPL | Buy | APPLE INC | $4,537,000 | +30.1% | 33,128 | +16.1% | 0.78% | +12.2% |
| LPX | Buy | LOUISIANA PAC CORP | $4,533,000 | +26.3% | 75,186 | +16.2% | 0.78% | +9.0% |
| OLN | Buy | OLIN CORP | $4,406,000 | +41.4% | 95,243 | +16.1% | 0.76% | +22.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,352,000 | +46.0% | 65,160 | +16.2% | 0.75% | +26.0% |
| NUE | Buy | NUCOR CORP | $4,053,000 | +45.1% | 42,243 | +21.4% | 0.70% | +25.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,883,000 | +24.4% | 68,548 | +16.2% | 0.67% | +7.4% |
| WHR | Buy | WHIRLPOOL CORP | $3,876,000 | +14.9% | 17,776 | +16.1% | 0.67% | -0.9% |
| MTZ | Buy | MASTEC INC | $3,841,000 | +31.6% | 36,202 | +16.2% | 0.66% | +13.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,833,000 | +7.5% | 61,320 | +5.2% | 0.66% | -7.3% |
| BIIB | Buy | BIOGEN INC | $3,812,000 | +43.7% | 11,009 | +16.1% | 0.66% | +24.1% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $3,773,000 | +33.7% | 88,246 | +16.2% | 0.65% | +15.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $3,759,000 | +48.4% | 160,792 | +16.1% | 0.65% | +28.2% |
| QRTEA | Buy | QURATE RETAIL INC | $3,746,000 | +29.4% | 286,218 | +16.3% | 0.64% | +11.6% |
| AYI | Buy | ACUITY BRANDS INC | $3,684,000 | +31.6% | 19,695 | +16.1% | 0.63% | +13.6% |
| STLD | Buy | STEEL DYNAMICS INC | $3,660,000 | +36.3% | 61,408 | +16.1% | 0.63% | +17.8% |
| DLX | Buy | DELUXE CORP | $3,546,000 | +32.2% | 74,235 | +16.1% | 0.61% | +14.0% |
| PWR | Buy | QUANTA SVCS INC | $3,540,000 | +19.8% | 39,084 | +16.3% | 0.61% | +3.4% |
| SLM | Buy | SLM CORP | $3,543,000 | +42.5% | 169,178 | +22.3% | 0.61% | +22.8% |
| HP | Buy | HELMERICH & PAYNE INC | $3,490,000 | +40.5% | 106,959 | +16.1% | 0.60% | +21.3% |
| STL | Buy | STERLING BANCORP DEL | $3,452,000 | +31.6% | 139,245 | +22.2% | 0.59% | +13.6% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,432,000 | +28.5% | 232,704 | +16.1% | 0.59% | +10.9% |
| PACW | Buy | PACWEST BANCORP DEL | $3,401,000 | +32.0% | 82,632 | +22.4% | 0.58% | +13.8% |
| GES | Buy | GUESS INC | $3,394,000 | +30.4% | 128,573 | +16.1% | 0.58% | +12.5% |
| CBT | Buy | CABOT CORP | $3,318,000 | +26.1% | 58,277 | +16.1% | 0.57% | +8.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,298,000 | +27.4% | 22,523 | +16.1% | 0.57% | +9.9% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,283,000 | +23.8% | 90,193 | +16.1% | 0.56% | +6.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,268,000 | +16.3% | 42,218 | +16.1% | 0.56% | +0.4% |
| VLO | Buy | VALERO ENERGY CORP | $3,257,000 | +26.6% | 41,713 | +16.1% | 0.56% | +9.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,231,000 | +16.6% | 56,583 | +16.6% | 0.56% | +0.5% |
| ETN | Buy | EATON CORP PLC | $3,233,000 | +24.4% | 21,816 | +16.1% | 0.56% | +7.4% |
| AN | Buy | AUTONATION INC | $3,093,000 | +18.1% | 32,623 | +16.1% | 0.53% | +1.7% |
| CMA | Buy | COMERICA INC | $3,048,000 | +15.5% | 42,723 | +16.1% | 0.52% | -0.4% |
| AMP | Buy | AMERIPRISE FINL INC | $3,042,000 | +24.3% | 12,221 | +16.1% | 0.52% | +7.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,033,000 | +38.5% | 62,519 | +16.1% | 0.52% | +19.5% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,014,000 | +39.5% | 25,351 | +16.1% | 0.52% | +20.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,003,000 | +31.7% | 48,985 | +16.1% | 0.52% | +13.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,007,000 | +25.8% | 88,678 | +16.1% | 0.52% | +8.4% |
| ALLY | Buy | ALLY FINL INC | $3,003,000 | +35.9% | 60,258 | +23.2% | 0.52% | +17.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,999,000 | +44.6% | 25,351 | +16.1% | 0.52% | +24.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,989,000 | +13.4% | 51,220 | +16.3% | 0.51% | -2.1% |
| ALL | Buy | ALLSTATE CORP | $2,977,000 | +31.8% | 22,826 | +16.1% | 0.51% | +13.6% |
| BKU | Buy | BANKUNITED INC | $2,962,000 | +12.8% | 69,387 | +16.1% | 0.51% | -2.7% |
| WFC | Buy | WELLS FARGO CO NEW | $2,964,000 | +34.5% | 65,448 | +16.1% | 0.51% | +15.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,961,000 | +14.8% | 28,785 | +16.1% | 0.51% | -1.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,951,000 | +12.7% | 206,949 | +16.1% | 0.51% | -2.7% |
| HPQ | Buy | HP INC | $2,946,000 | +10.4% | 97,566 | +16.1% | 0.51% | -4.7% |
| WOR | Buy | WORTHINGTON INDS INC | $2,946,000 | +6.0% | 48,153 | +16.2% | 0.51% | -8.5% |
| BC | Buy | BRUNSWICK CORP | $2,948,000 | +21.3% | 29,593 | +16.1% | 0.51% | +4.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,939,000 | +11.0% | 24,947 | +16.1% | 0.50% | -4.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,926,000 | +11.7% | 55,348 | +16.1% | 0.50% | -3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,923,000 | +36.7% | 91,304 | +16.1% | 0.50% | +17.8% |
| CATY | Buy | CATHAY GEN BANCORP | $2,926,000 | +12.1% | 74,336 | +16.1% | 0.50% | -3.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,925,000 | +12.4% | 54,843 | +16.1% | 0.50% | -3.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,882,000 | +30.3% | 60,701 | +16.1% | 0.50% | +12.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,874,000 | +29.9% | 92,011 | +16.1% | 0.49% | +12.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,864,000 | +12.4% | 121,907 | +16.1% | 0.49% | -3.0% |
| HOPE | Buy | HOPE BANCORP INC | $2,853,000 | +9.3% | 201,192 | +16.1% | 0.49% | -5.8% |
| TPH | Buy | TRI POINTE HOMES INC | $2,835,000 | +22.2% | 132,310 | +16.1% | 0.49% | +5.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,829,000 | +9.2% | 37,471 | +16.1% | 0.49% | -5.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,800,000 | – | 196,232 | +100.0% | 0.48% | – |
| SNA | Buy | SNAP ON INC | $2,776,000 | +12.4% | 12,423 | +16.1% | 0.48% | -2.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,771,000 | +25.4% | 101,303 | +16.1% | 0.48% | +8.2% |
| FL | Buy | FOOT LOCKER INC | $2,770,000 | +27.2% | 44,945 | +16.1% | 0.48% | +9.7% |
| CMI | Buy | CUMMINS INC | $2,733,000 | +9.2% | 11,211 | +16.1% | 0.47% | -5.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,718,000 | +6.8% | 82,618 | +16.1% | 0.47% | -7.9% |
| USB | Buy | US BANCORP DEL | $2,710,000 | +19.6% | 47,571 | +16.1% | 0.46% | +3.1% |
| ARW | Buy | ARROW ELECTRS INC | $2,702,000 | +19.2% | 23,735 | +16.1% | 0.46% | +2.9% |
| SANM | Buy | SANMINA CORPORATION | $2,695,000 | +9.3% | 69,185 | +16.1% | 0.46% | -5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,697,000 | +26.3% | 14,140 | +16.1% | 0.46% | +8.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,698,000 | +15.1% | 17,877 | +16.1% | 0.46% | -0.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,676,000 | +4.7% | 84,335 | +16.1% | 0.46% | -9.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,666,000 | +17.2% | 42,420 | +16.1% | 0.46% | +1.1% |
| AFL | Buy | AFLAC INC | $2,645,000 | +21.7% | 49,288 | +16.1% | 0.45% | +4.8% |
| CVI | Buy | CVR ENERGY INC | $2,636,000 | +8.7% | 146,753 | +16.1% | 0.45% | -6.2% |
| TSN | Buy | TYSON FOODS INCcl a | $2,615,000 | +15.2% | 35,451 | +16.1% | 0.45% | -0.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,614,000 | +11.2% | 49,692 | +16.1% | 0.45% | -4.1% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,606,000 | +12.9% | 43,834 | +16.1% | 0.45% | -2.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,604,000 | +16.6% | 13,628 | +9.9% | 0.45% | +0.4% |
| UNM | Buy | UNUM GROUP | $2,593,000 | +18.5% | 91,304 | +16.1% | 0.44% | +2.1% |
| MCK | Buy | MCKESSON CORP | $2,588,000 | +13.8% | 13,534 | +16.1% | 0.44% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,571,000 | +16.1% | 24,543 | +16.1% | 0.44% | +0.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,571,000 | +20.6% | 56,055 | +16.1% | 0.44% | +4.2% |
| FOX | Buy | FOX CORP | $2,563,000 | +17.0% | 72,821 | +16.1% | 0.44% | +0.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,556,000 | +15.5% | 28,482 | +16.1% | 0.44% | -0.2% |
| MET | Buy | METLIFE INC | $2,527,000 | +14.3% | 42,218 | +16.1% | 0.43% | -1.4% |
| HUN | Buy | HUNTSMAN CORP | $2,523,000 | +6.8% | 95,142 | +16.1% | 0.43% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,514,000 | +18.6% | 16,160 | +16.1% | 0.43% | +2.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,516,000 | +12.2% | 40,905 | +16.1% | 0.43% | -3.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,443,000 | +7.5% | 167,559 | +16.1% | 0.42% | -7.1% |
| DISCK | Buy | DISCOVERY INC | $2,374,000 | -8.8% | 81,911 | +16.1% | 0.41% | -21.2% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $2,351,000 | +10.4% | 41,654 | +8.7% | 0.40% | -4.7% |
| WU | Buy | WESTERN UN CO | $2,339,000 | +8.1% | 101,808 | +16.1% | 0.40% | -6.7% |
| MTB | Buy | M & T BK CORP | $2,260,000 | +11.3% | 15,554 | +16.1% | 0.39% | -4.0% |
| INTC | Buy | INTEL CORP | $2,240,000 | +1.9% | 39,895 | +16.1% | 0.38% | -12.1% |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $2,233,000 | +1.2% | 43,486 | +3.0% | 0.38% | -12.8% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,154,000 | -1.6% | 53,342 | +19.3% | 0.37% | -15.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,930,000 | +13.7% | 8,253 | +10.8% | 0.33% | -2.1% |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $1,914,000 | -6.6% | 428,245 | +10.8% | 0.33% | -19.4% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $1,908,000 | +9.6% | 79,900 | +8.5% | 0.33% | -5.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,884,000 | -13.2% | 9,819 | +10.8% | 0.32% | -25.0% |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $1,865,000 | +6.3% | 67,697 | +4.6% | 0.32% | -8.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,750,000 | +15.5% | 19,958 | +9.1% | 0.30% | -0.3% |
| CGC | Buy | CANOPY GROWTH CORP | $1,745,000 | -16.3% | 72,160 | +10.8% | 0.30% | -27.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,608,000 | +1.3% | 13,722 | +0.3% | 0.28% | -12.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,602,000 | – | 9,016 | +100.0% | 0.28% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,561,000 | +12.2% | 16,422 | +9.8% | 0.27% | -3.2% |
| VFF | Buy | VILLAGE FARMS INTL INC | $1,539,000 | -10.4% | 143,828 | +10.8% | 0.26% | -22.8% |
| TIP | ISHARES TRtips bd etf | $1,536,000 | +2.0% | 12,003 | 0.0% | 0.26% | -12.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $1,522,000 | +2.3% | 13,177 | 0.0% | 0.26% | -11.8% | |
| GRWG | Buy | GROWGENERATION CORP | $1,398,000 | +7.2% | 29,069 | +10.8% | 0.24% | -7.7% |
| TPB | Buy | TURNING PT BRANDS INC | $1,317,000 | -2.8% | 28,782 | +10.8% | 0.23% | -16.3% |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $1,254,000 | +6.1% | 36,142 | +2.9% | 0.22% | -8.5% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,226,000 | +9.6% | 25,144 | +6.4% | 0.21% | -5.4% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,183,000 | +8.9% | 17,343 | +10.8% | 0.20% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,170,000 | +23.7% | 11,808 | +10.8% | 0.20% | +6.9% |
| CRON | Buy | CRONOS GROUP INC | $1,147,000 | +0.7% | 133,373 | +10.8% | 0.20% | -13.2% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $1,028,000 | +14.6% | 39,882 | +13.5% | 0.18% | -1.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $995,000 | +14.0% | 12,036 | +13.7% | 0.17% | -1.7% |
| MO | Buy | ALTRIA GROUP INC | $977,000 | +3.3% | 20,500 | +10.8% | 0.17% | -10.6% |
| SHV | Buy | ISHARES TRshort treas bd | $943,000 | +14.3% | 8,538 | +14.3% | 0.16% | -1.2% |
| UVV | Buy | UNIVERSAL CORP VA | $878,000 | +93.4% | 15,416 | +100.3% | 0.15% | +67.8% |
| DBMF | Buy | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $784,000 | +51.4% | 27,504 | +45.6% | 0.14% | +31.1% |
| ACB | Buy | AURORA CANNABIS INC | $764,000 | +102.7% | 84,473 | +108.6% | 0.13% | +74.7% |
| NBEV | Buy | NEWAGE INC | $710,000 | -13.6% | 318,529 | +10.8% | 0.12% | -25.6% |
| HEXO | Buy | HEXO CORP | $676,000 | +103.6% | 116,500 | +127.3% | 0.12% | +75.8% |
| AR | Buy | ANTERO RESOURCES CORP | $672,000 | +75.0% | 44,683 | +18.8% | 0.12% | +51.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $604,000 | +3.8% | 35,570 | +0.3% | 0.10% | -10.3% |
| YCBD | Buy | CBDMD INC | $539,000 | +37.2% | 186,025 | +96.1% | 0.09% | +19.2% |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $536,000 | +160.2% | 457,847 | +191.7% | 0.09% | +124.4% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $489,000 | +9.9% | 9,101 | +18.8% | 0.08% | -5.6% |
| BAR | Buy | GRANITESHARES GOLD TR | $484,000 | +6.8% | 27,506 | +3.0% | 0.08% | -7.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $476,000 | +1.3% | 8,611 | +0.0% | 0.08% | -12.8% |
| MTDR | Buy | MATADOR RES CO | $461,000 | +82.2% | 12,800 | +18.8% | 0.08% | +58.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $436,000 | +33.7% | 10,303 | +18.7% | 0.08% | +15.4% |
| OVV | Buy | OVINTIV INC | $396,000 | +56.5% | 12,592 | +18.8% | 0.07% | +36.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $388,000 | +96.0% | 15,118 | +19.6% | 0.07% | +71.8% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $375,000 | +56.2% | 7,976 | +18.8% | 0.06% | +33.3% |
| RRC | Buy | RANGE RES CORP | $366,000 | +92.6% | 21,825 | +18.8% | 0.06% | +65.8% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $349,000 | +5.8% | 6,851 | +9.4% | 0.06% | -9.1% |
| COOP | Buy | MR COOPER GROUP INC | $330,000 | +13.0% | 9,977 | +18.7% | 0.06% | -1.7% |
| DK | New | DELEK US HLDGS INC NEW | $333,000 | – | 15,383 | +100.0% | 0.06% | – |
| VSTO | New | VISTA OUTDOOR INC | $329,000 | – | 7,108 | +100.0% | 0.06% | – |
| HIBB | New | HIBBETT INC | $305,000 | – | 3,402 | +100.0% | 0.05% | – |
| REET | Sell | ISHARES TRglobal reit etf | $296,000 | +5.3% | 10,667 | -3.1% | 0.05% | -8.9% |
| BRX | BRIXMOR PPTY GROUP INC | $287,000 | +13.4% | 12,519 | 0.0% | 0.05% | -2.0% | |
| SI | Buy | SILVERGATE CAP CORPcl a | $286,000 | -4.7% | 2,526 | +19.6% | 0.05% | -18.3% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $281,000 | +8.1% | 12,015 | +9.4% | 0.05% | -7.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $279,000 | +33.5% | 7,547 | +18.7% | 0.05% | +14.3% |
| RVI | RETAIL VALUE INC | $276,000 | +16.5% | 12,691 | 0.0% | 0.05% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $272,000 | +36.0% | 1,219 | +26.1% | 0.05% | +17.5% |
| NLS | Buy | NAUTILUS INC | $266,000 | +27.9% | 15,768 | +18.8% | 0.05% | +12.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $260,000 | +18.7% | 10,965 | +18.7% | 0.04% | +2.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $263,000 | +83.9% | 41,800 | +18.8% | 0.04% | +60.7% |
| BBBY | New | BED BATH & BEYOND INC | $258,000 | – | 7,749 | +100.0% | 0.04% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $250,000 | +90.8% | 36,917 | +18.8% | 0.04% | +65.4% |
| VRTV | New | VERITIV CORP | $242,000 | – | 3,933 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $243,000 | – | 437 | +100.0% | 0.04% | – |
| GPRE | New | GREEN PLAINS INC | $247,000 | – | 7,353 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORP | $247,000 | – | 6,702 | +100.0% | 0.04% | – |
| COWN | New | COWEN INCcl a new | $231,000 | – | 5,629 | +100.0% | 0.04% | – |
| CUBE | New | CUBESMART | $235,000 | – | 5,076 | +100.0% | 0.04% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $233,000 | +42.9% | 16,454 | +18.8% | 0.04% | +25.0% |
| FAIL | CAMBRIA ETF TRgbl tail risk et | $231,000 | -5.7% | 10,072 | 0.0% | 0.04% | -18.4% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $235,000 | +3.1% | 4,877 | -0.9% | 0.04% | -11.1% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $227,000 | – | 7,559 | +100.0% | 0.04% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $230,000 | +9.5% | 34,236 | 0.0% | 0.04% | -7.1% | |
| QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $230,000 | +5.5% | 3,847 | +99.1% | 0.04% | -9.3% |
| MYRG | New | MYR GROUP INC DEL | $226,000 | – | 2,489 | +100.0% | 0.04% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $221,000 | +32.3% | 18,126 | +18.8% | 0.04% | +15.2% |
| OSTK | New | OVERSTOCK COM INC DEL | $222,000 | – | 2,403 | +100.0% | 0.04% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $222,000 | – | 3,254 | +100.0% | 0.04% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $222,000 | +65.7% | 22,325 | +18.8% | 0.04% | +40.7% |
| LPRO | New | OPEN LENDING CORP | $214,000 | – | 4,959 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $218,000 | – | 1,332 | +100.0% | 0.04% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $211,000 | -1.9% | 5,354 | -6.3% | 0.04% | -16.3% |
| PSA | New | PUBLIC STORAGE | $208,000 | – | 693 | +100.0% | 0.04% | – |
| CASH | New | META FINL GROUP INC | $212,000 | – | 4,195 | +100.0% | 0.04% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $205,000 | +25.0% | 10,872 | 0.0% | 0.04% | +6.1% | |
| CUBI | New | CUSTOMERS BANCORP INC | $204,000 | – | 5,244 | +100.0% | 0.04% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $205,000 | – | 6,213 | +100.0% | 0.04% | – |
| OIS | Buy | OIL STS INTL INC | $206,000 | +53.7% | 26,296 | +18.8% | 0.04% | +29.6% |
| CXP | COLUMBIA PPTY TR INC | $202,000 | +1.5% | 11,628 | 0.0% | 0.04% | -12.5% | |
| MS | New | MORGAN STANLEY | $201,000 | – | 2,194 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $203,000 | – | 4,806 | +100.0% | 0.04% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $201,000 | – | 5,175 | +100.0% | 0.04% | – |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $199,000 | +5.9% | 10,629 | 0.0% | 0.03% | -8.1% | |
| ARCB | Buy | ARCBEST CORP | $200,000 | -2.0% | 3,439 | +18.8% | 0.03% | -17.1% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $194,000 | +6.6% | 14,121 | 0.0% | 0.03% | -8.3% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $191,000 | +6.7% | 10,332 | 0.0% | 0.03% | -8.3% | |
| AFIN | AMERICAN FIN TR INC | $194,000 | -13.8% | 22,878 | 0.0% | 0.03% | -26.7% | |
| SITC | SITE CTRS CORP | $194,000 | +10.9% | 12,879 | 0.0% | 0.03% | -5.7% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $175,000 | – | 11,362 | +100.0% | 0.03% | – |
| FSP | FRANKLIN STR PPTYS CORP | $175,000 | -3.8% | 33,345 | 0.0% | 0.03% | -16.7% | |
| YELL | Buy | YELLOW CORP | $165,000 | -12.2% | 25,384 | +18.8% | 0.03% | -24.3% |
| LXP | LEXINGTON REALTY TRUST | $162,000 | +7.3% | 13,554 | 0.0% | 0.03% | -6.7% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $154,000 | +0.7% | 15,120 | 0.0% | 0.03% | -13.3% | |
| TCS | New | CONTAINER STORE GROUP INC | $135,000 | – | 10,317 | +100.0% | 0.02% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $130,000 | – | 10,123 | +100.0% | 0.02% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $123,000 | -12.1% | 18,316 | +18.8% | 0.02% | -25.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $114,000 | +34.1% | 18,601 | +18.8% | 0.02% | +17.6% |
| WPG | WASHINGTON PRIME GROUP NEW | $61,000 | -3.2% | 28,154 | 0.0% | 0.01% | -23.1% | |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -10,544 | -100.0% | -0.03% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -22,928 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -41,109 | -100.0% | -0.04% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -36,634 | -100.0% | -0.04% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,286 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -3,285 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,879 | -100.0% | -0.05% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,428 | -100.0% | -0.05% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -15,624 | -100.0% | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,447 | -100.0% | -0.06% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -89,349 | -100.0% | -0.44% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -56,289 | -100.0% | -0.52% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -19,647 | -100.0% | -0.85% | – |
| APHA | Exit | APHRIA INC | $0 | – | -273,890 | -100.0% | -1.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -17,920 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.