$546 Million is the total value of Cambria Investment Management, L.P.'s 236 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYLD | Sell | CAMBRIA ETF TR | $22,232,000 | -7.6% | 369,366 | -1.7% | 4.07% | -1.5% |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $18,288,000 | -3.0% | 762,609 | -0.9% | 3.35% | +3.5% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $15,883,000 | -2.3% | 542,807 | +0.5% | 2.91% | +4.2% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $14,240,000 | -9.3% | 401,700 | -1.8% | 2.61% | -3.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $12,803,000 | +73.5% | 608,245 | +65.6% | 2.34% | +85.1% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $12,065,000 | +0.4% | 520,516 | -0.7% | 2.21% | +7.0% |
| BLDG | Buy | CAMBRIA ETF TRgbl real est etf | $11,304,000 | +74.8% | 361,222 | +77.6% | 2.07% | +86.5% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $10,415,000 | -4.0% | 386,489 | -1.2% | 1.91% | +2.3% |
| ICOL | Sell | ISHARES INCmsci colmbia etf | $8,790,000 | +2.3% | 853,400 | -0.9% | 1.61% | +9.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,681,000 | -1.6% | 89,889 | -1.1% | 1.41% | +5.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $5,814,000 | -5.3% | 193,999 | -0.8% | 1.06% | +1.0% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $5,693,000 | +6.6% | 336,102 | -1.9% | 1.04% | +13.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,644,000 | -4.6% | 33,345 | -2.1% | 1.03% | +1.8% |
| MXI | Sell | ISHARES TRglobal mater etf | $5,564,000 | -8.1% | 65,320 | -1.9% | 1.02% | -2.0% |
| MUR | Sell | MURPHY OIL CORP | $5,491,000 | +3.0% | 219,899 | -4.0% | 1.01% | +9.9% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $5,488,000 | -1.1% | 133,877 | -0.0% | 1.00% | +5.5% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $5,486,000 | +0.5% | 265,004 | -1.8% | 1.00% | +7.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,348,000 | -1.4% | 79,167 | -1.0% | 0.98% | +5.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,323,000 | -4.8% | 24,344 | -1.9% | 0.98% | +1.6% |
| DDS | Sell | DILLARDS INCcl a | $5,285,000 | -8.2% | 30,633 | -3.7% | 0.97% | -2.0% |
| TOL | Sell | TOLL BROTHERS INC | $4,532,000 | -8.1% | 81,965 | -4.0% | 0.83% | -2.0% |
| UFS | Buy | DOMTAR CORP | $4,517,000 | -0.8% | 82,827 | +0.0% | 0.83% | +5.8% |
| AAPL | Sell | APPLE INC | $4,502,000 | -0.8% | 31,816 | -4.0% | 0.82% | +5.8% |
| LPX | Sell | LOUISIANA PAC CORP | $4,439,000 | -2.1% | 72,334 | -3.8% | 0.81% | +4.5% |
| PWR | Sell | QUANTA SVCS INC | $4,289,000 | +21.2% | 37,680 | -3.6% | 0.78% | +29.1% |
| NUE | Sell | NUCOR CORP | $4,003,000 | -1.2% | 40,643 | -3.8% | 0.73% | +5.3% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $3,896,000 | -42.5% | 187,708 | -3.8% | 0.71% | -38.7% |
| AN | Sell | AUTONATION INC | $3,815,000 | +23.3% | 31,331 | -4.0% | 0.70% | +31.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,783,000 | -1.3% | 60,448 | -1.4% | 0.69% | +5.3% |
| RFP | Buy | RESOLUTE FST PRODS INC | $3,710,000 | +1578.7% | 311,745 | +1619.9% | 0.68% | +1686.8% |
| STLD | Buy | STEEL DYNAMICS INC | $3,626,000 | -0.9% | 61,997 | +1.0% | 0.66% | +5.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,620,000 | +28.0% | 35,987 | -4.0% | 0.66% | +36.4% |
| BKE | Sell | BUCKLE INC | $3,613,000 | -23.4% | 91,258 | -3.7% | 0.66% | -18.3% |
| PACW | Sell | PACWEST BANCORP DEL | $3,604,000 | +6.0% | 79,528 | -3.8% | 0.66% | +13.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,580,000 | +1373.3% | 5,533 | +1166.1% | 0.66% | +1461.9% |
| TLRY | Buy | TILRAY INC | $3,577,000 | -34.5% | 316,819 | +4.9% | 0.66% | -30.2% |
| WHR | Sell | WHIRLPOOL CORP | $3,480,000 | -10.2% | 17,072 | -4.0% | 0.64% | -4.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,445,000 | – | 16,490 | +100.0% | 0.63% | – |
| STL | Sell | STERLING BANCORP DEL | $3,345,000 | -3.1% | 134,005 | -3.8% | 0.61% | +3.4% |
| CMA | Sell | COMERICA INC | $3,303,000 | +8.4% | 41,031 | -4.0% | 0.60% | +15.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,290,000 | +12.4% | 53,156 | -4.0% | 0.60% | +19.9% |
| AYI | Sell | ACUITY BRANDS INC | $3,279,000 | -11.0% | 18,915 | -4.0% | 0.60% | -5.2% |
| CTRN | New | CITI TRENDS INC | $3,163,000 | – | 43,353 | +100.0% | 0.58% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,157,000 | -2.3% | 55,412 | -2.1% | 0.58% | +4.1% |
| UGI | New | UGI CORP NEW | $3,130,000 | – | 73,429 | +100.0% | 0.57% | – |
| ETN | Sell | EATON CORP PLC | $3,128,000 | -3.2% | 20,952 | -4.0% | 0.57% | +3.2% |
| AMP | Sell | AMERIPRISE FINL INC | $3,100,000 | +1.9% | 11,737 | -4.0% | 0.57% | +8.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,081,000 | – | 248,708 | +100.0% | 0.56% | – |
| VRTV | Buy | VERITIV CORP | $3,077,000 | +1171.5% | 34,365 | +773.8% | 0.56% | +1240.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,053,000 | +17.2% | 13,207 | -3.1% | 0.56% | +25.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $3,003,000 | +1.8% | 198,753 | -4.0% | 0.55% | +8.5% |
| DFS | Sell | DISCOVER FINL SVCS | $2,991,000 | -0.3% | 24,347 | -4.0% | 0.55% | +6.4% |
| BIIB | Sell | BIOGEN INC | $2,992,000 | -21.5% | 10,573 | -4.0% | 0.55% | -16.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,993,000 | -9.2% | 21,631 | -4.0% | 0.55% | -3.2% |
| OAS | New | OASIS PETROLEUM INC | $2,974,000 | – | 29,913 | +100.0% | 0.54% | – |
| ALLY | Sell | ALLY FINL INC | $2,961,000 | -1.4% | 58,010 | -3.7% | 0.54% | +5.0% |
| CATY | Sell | CATHAY GEN BANCORP | $2,955,000 | +1.0% | 71,392 | -4.0% | 0.54% | +7.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,935,000 | -3.2% | 60,043 | -4.0% | 0.54% | +3.1% |
| INTC | Buy | INTEL CORP | $2,930,000 | +30.8% | 54,999 | +37.9% | 0.54% | +39.5% |
| RGR | New | STURM RUGER & CO INC | $2,877,000 | – | 38,994 | +100.0% | 0.53% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,868,000 | -1.9% | 52,671 | -4.0% | 0.52% | +4.6% |
| SLM | Sell | SLM CORP | $2,865,000 | -19.1% | 162,818 | -3.8% | 0.52% | -13.7% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $2,864,000 | -24.1% | 84,946 | -3.7% | 0.52% | -19.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,857,000 | -0.6% | 88,367 | -4.0% | 0.52% | +5.9% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,830,000 | -13.8% | 86,621 | -4.0% | 0.52% | -8.2% |
| VLO | Sell | VALERO ENERGY CORP | $2,827,000 | -13.2% | 40,061 | -4.0% | 0.52% | -7.3% |
| HP | Sell | HELMERICH & PAYNE INC | $2,816,000 | -19.3% | 102,723 | -4.0% | 0.52% | -13.9% |
| PHM | New | PULTE GROUP INC | $2,811,000 | – | 61,207 | +100.0% | 0.52% | – |
| CBT | Sell | CABOT CORP | $2,805,000 | -15.5% | 55,969 | -4.0% | 0.51% | -9.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,801,000 | +5.1% | 40,740 | -4.0% | 0.51% | +12.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,797,000 | -35.7% | 60,043 | -7.9% | 0.51% | -31.5% |
| ALL | Sell | ALLSTATE CORP | $2,791,000 | -6.2% | 21,922 | -4.0% | 0.51% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $2,790,000 | -2.2% | 193,224 | -4.0% | 0.51% | +4.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,768,000 | -7.9% | 85,166 | -4.0% | 0.51% | -1.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,757,000 | -15.6% | 40,546 | -4.0% | 0.50% | -10.0% |
| R | New | RYDER SYS INC | $2,747,000 | – | 33,216 | +100.0% | 0.50% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $2,729,000 | -5.3% | 58,297 | -4.0% | 0.50% | +1.0% |
| USB | Sell | US BANCORP DEL | $2,716,000 | +0.2% | 45,687 | -4.0% | 0.50% | +6.9% |
| BC | Sell | BRUNSWICK CORP | $2,708,000 | -8.1% | 28,421 | -4.0% | 0.50% | -2.0% |
| HUN | Sell | HUNTSMAN CORP | $2,704,000 | +7.2% | 91,374 | -4.0% | 0.50% | +14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $2,688,000 | +2.8% | 34,047 | -4.0% | 0.49% | +9.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,677,000 | -3.4% | 97,291 | -4.0% | 0.49% | +2.9% |
| TPH | Sell | TRI POINTE HOMES INC | $2,671,000 | -5.8% | 127,070 | -4.0% | 0.49% | +0.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,663,000 | -10.9% | 49,348 | -3.7% | 0.49% | -4.9% |
| QRTEA | Sell | QURATE RETAIL INC | $2,658,000 | -29.0% | 260,833 | -8.9% | 0.49% | -24.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,657,000 | -1.5% | 13,580 | -4.0% | 0.49% | +5.2% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,646,000 | +582.0% | 114,862 | +659.8% | 0.48% | +623.9% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,636,000 | -12.5% | 24,347 | -4.0% | 0.48% | -6.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,631,000 | -12.4% | 47,045 | -4.0% | 0.48% | -6.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,629,000 | -3.3% | 79,346 | -4.0% | 0.48% | +3.0% |
| LKQ | New | LKQ CORP | $2,613,000 | – | 51,936 | +100.0% | 0.48% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,614,000 | +21.4% | 75,419 | +41.4% | 0.48% | +29.5% |
| HIBB | Buy | HIBBETT INC | $2,597,000 | +751.5% | 36,714 | +979.2% | 0.48% | +815.4% |
| MCK | Sell | MCKESSON CORP | $2,592,000 | +0.2% | 12,998 | -4.0% | 0.48% | +7.0% |
| FOX | Sell | FOX CORP | $2,596,000 | +1.3% | 69,937 | -4.0% | 0.48% | +8.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,594,000 | -12.4% | 27,645 | -4.0% | 0.48% | -6.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,583,000 | -33.5% | 63,826 | -6.9% | 0.47% | -29.1% |
| HPQ | Sell | HP INC | $2,564,000 | -13.0% | 93,702 | -4.0% | 0.47% | -7.1% |
| ARW | Sell | ARROW ELECTRS INC | $2,560,000 | -5.3% | 22,795 | -4.0% | 0.47% | +1.1% |
| SANM | Sell | SANMINA CORPORATION | $2,561,000 | -5.0% | 66,445 | -4.0% | 0.47% | +1.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $2,539,000 | – | 17,472 | +100.0% | 0.46% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,540,000 | +1.0% | 15,520 | -4.0% | 0.46% | +7.6% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,532,000 | – | 67,296 | +100.0% | 0.46% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,529,000 | -1.6% | 53,835 | -4.0% | 0.46% | +4.8% |
| MET | Sell | METLIFE INC | $2,503,000 | -0.9% | 40,546 | -4.0% | 0.46% | +5.5% |
| SNA | Sell | SNAP ON INC | $2,493,000 | -10.2% | 11,931 | -4.0% | 0.46% | -4.2% |
| AFL | Sell | AFLAC INC | $2,468,000 | -6.7% | 47,336 | -4.0% | 0.45% | -0.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,445,000 | -9.4% | 17,169 | -4.0% | 0.45% | -3.2% |
| CMI | Sell | CUMMINS INC | $2,418,000 | -11.5% | 10,767 | -4.0% | 0.44% | -5.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,412,000 | -4.1% | 39,285 | -4.0% | 0.44% | +2.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,391,000 | -7.0% | 23,571 | -4.0% | 0.44% | -0.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,361,000 | -17.6% | 117,079 | -4.0% | 0.43% | -12.2% |
| CVI | Sell | CVR ENERGY INC | $2,348,000 | -10.9% | 140,941 | -4.0% | 0.43% | -5.1% |
| WOR | Sell | WORTHINGTON INDS INC | $2,321,000 | -21.2% | 44,038 | -8.5% | 0.42% | -16.0% |
| BIG | New | BIG LOTS INC | $2,267,000 | – | 52,283 | +100.0% | 0.42% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,245,000 | -14.1% | 47,724 | -4.0% | 0.41% | -8.5% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $2,225,000 | -5.4% | 40,887 | -1.8% | 0.41% | +0.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,194,000 | -14.2% | 27,354 | -4.0% | 0.40% | -8.4% |
| UNM | Sell | UNUM GROUP | $2,197,000 | -15.3% | 87,688 | -4.0% | 0.40% | -9.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,088,000 | +709.3% | 120,837 | +1459.4% | 0.38% | +768.2% |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $2,080,000 | -6.9% | 42,207 | -2.9% | 0.38% | -0.5% |
| WU | Sell | WESTERN UN CO | $1,977,000 | -15.5% | 97,776 | -4.0% | 0.36% | -10.0% |
| FL | Sell | FOOT LOCKER INC | $1,971,000 | -28.8% | 43,165 | -4.0% | 0.36% | -24.2% |
| DISCK | Sell | DISCOVERY INC | $1,909,000 | -19.6% | 78,667 | -4.0% | 0.35% | -14.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,824,000 | -5.5% | 8,655 | +4.9% | 0.33% | +0.9% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $1,799,000 | -5.7% | 77,550 | -2.9% | 0.33% | +0.3% |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $1,778,000 | -4.7% | 66,659 | -1.5% | 0.33% | +1.9% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,699,000 | -2.9% | 19,371 | -2.9% | 0.31% | +3.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,560,000 | -3.0% | 13,428 | -2.1% | 0.29% | +3.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,532,000 | -0.3% | 12,000 | -0.0% | 0.28% | +6.4% |
| IEF | ISHARES TRbarclays 7 10 yr | $1,518,000 | -0.3% | 13,177 | 0.0% | 0.28% | +6.5% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,507,000 | -20.0% | 10,297 | +4.9% | 0.28% | -14.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,505,000 | -3.6% | 15,939 | -2.9% | 0.28% | +3.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,482,000 | +25.3% | 24,894 | +43.5% | 0.27% | +33.5% |
| TPB | Buy | TURNING PT BRANDS INC | $1,441,000 | +9.4% | 30,186 | +4.9% | 0.26% | +16.8% |
| VFF | Buy | VILLAGE FARMS INTL INC | $1,258,000 | -18.3% | 150,844 | +4.9% | 0.23% | -12.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,231,000 | -23.2% | 9,454 | +4.9% | 0.22% | -18.2% |
| FMF | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,195,000 | -2.5% | 25,144 | 0.0% | 0.22% | +3.8% | |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $1,195,000 | -4.7% | 35,079 | -2.9% | 0.22% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,174,000 | +0.3% | 12,384 | +4.9% | 0.22% | +7.0% |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $1,064,000 | -44.4% | 449,135 | +4.9% | 0.20% | -40.7% |
| CGC | Buy | CANOPY GROWTH CORP | $1,049,000 | -39.9% | 75,680 | +4.9% | 0.19% | -36.0% |
| MO | Buy | ALTRIA GROUP INC | $979,000 | +0.2% | 21,500 | +4.9% | 0.18% | +6.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $963,000 | -3.2% | 11,682 | -2.9% | 0.18% | +2.9% |
| IHY | Sell | VANECK ETF TRUSTinternational hi | $963,000 | -6.3% | 38,709 | -2.9% | 0.18% | -0.6% |
| SHV | Sell | ISHARES TRshort treas bd | $915,000 | -3.0% | 8,287 | -2.9% | 0.17% | +3.7% |
| CRON | Buy | CRONOS GROUP INC | $792,000 | -31.0% | 139,879 | +4.9% | 0.14% | -26.4% |
| UVV | Buy | UNIVERSAL CORP VA | $781,000 | -11.0% | 16,168 | +4.9% | 0.14% | -5.3% |
| GRWG | Buy | GROWGENERATION CORP | $752,000 | -46.2% | 30,487 | +4.9% | 0.14% | -42.5% |
| ACB | Buy | AURORA CANNABIS INC | $613,000 | -19.8% | 88,593 | +4.9% | 0.11% | -14.5% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $604,000 | 0.0% | 35,832 | +0.7% | 0.11% | +6.7% |
| MTDR | MATADOR RES CO | $487,000 | +5.6% | 12,800 | 0.0% | 0.09% | +12.7% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $470,000 | -1.3% | 8,590 | -0.2% | 0.09% | +4.9% |
| NBEV | Buy | NEWAGE INC | $464,000 | -34.6% | 334,067 | +4.9% | 0.08% | -30.3% |
| BAR | Sell | GRANITESHARES GOLD TR | $466,000 | -3.7% | 26,697 | -2.9% | 0.08% | +2.4% |
| New | LITMAN GREGORY FDS TRim dbi mngd fu | $454,000 | – | 16,281 | +100.0% | 0.08% | – | |
| OVV | OVINTIV INC | $414,000 | +4.5% | 12,592 | 0.0% | 0.08% | +11.8% | |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $414,000 | +18.6% | 8,419 | +22.9% | 0.08% | +26.7% |
| COOP | MR COOPER GROUP INC | $411,000 | +24.5% | 9,977 | 0.0% | 0.08% | +31.6% | |
| YCBD | Buy | CBDMD INC | $406,000 | -24.7% | 195,099 | +4.9% | 0.07% | -20.4% |
| BCEI | BONANZA CREEK ENERGY INC | $382,000 | +1.9% | 7,976 | 0.0% | 0.07% | +9.4% | |
| UNFI | UNITED NAT FOODS INC | $365,000 | +30.8% | 7,547 | 0.0% | 0.07% | +39.6% | |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $357,000 | +27.0% | 14,759 | +22.8% | 0.06% | +35.4% |
| AA | ALCOA CORP | $328,000 | +32.8% | 6,702 | 0.0% | 0.06% | +42.9% | |
| OMI | OWENS & MINOR INC NEW | $322,000 | -26.1% | 10,303 | 0.0% | 0.06% | -21.3% | |
| RVI | Sell | RETAIL VALUE INC | $316,000 | +14.5% | 12,000 | -5.4% | 0.06% | +23.4% |
| DBMF | Sell | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $307,000 | -60.8% | 11,010 | -60.0% | 0.06% | -58.5% |
| SI | SILVERGATE CAP CORPcl a | $292,000 | +2.1% | 2,526 | 0.0% | 0.05% | +8.2% | |
| VSTO | VISTA OUTDOOR INC | $287,000 | -12.8% | 7,108 | 0.0% | 0.05% | -5.4% | |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $290,000 | -45.9% | 480,181 | +4.9% | 0.05% | -42.4% |
| CDR | New | CEDAR REALTY TRUST INC | $286,000 | – | 13,200 | +100.0% | 0.05% | – |
| REET | Sell | ISHARES TRglobal reit etf | $281,000 | -5.1% | 10,264 | -3.8% | 0.05% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $280,000 | -58.3% | 14,900 | -66.7% | 0.05% | -55.7% |
| ARCB | ARCBEST CORP | $281,000 | +40.5% | 3,439 | 0.0% | 0.05% | +50.0% | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $275,000 | – | 5,529 | +100.0% | 0.05% | – |
| AMKR | AMKOR TECHNOLOGY INC | $274,000 | +5.4% | 10,965 | 0.0% | 0.05% | +11.1% | |
| LSI | New | LIFE STORAGE INC | $275,000 | – | 2,400 | +100.0% | 0.05% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $270,000 | – | 8,856 | +100.0% | 0.05% | – |
| CUBE | Buy | CUBESMART | $270,000 | +14.9% | 5,568 | +9.7% | 0.05% | +22.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $270,000 | +23.9% | 1,608 | +20.7% | 0.05% | +32.4% |
| AVB | New | AVALONBAY CMNTYS INC | $266,000 | – | 1,200 | +100.0% | 0.05% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $257,000 | +66.9% | 20,160 | +33.3% | 0.05% | +80.8% |
| PSA | Buy | PUBLIC STORAGE | $257,000 | +23.6% | 864 | +24.7% | 0.05% | +30.6% |
| UMH | New | UMH PPTYS INC | $255,000 | – | 11,124 | +100.0% | 0.05% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $258,000 | +27.7% | 13,572 | +16.7% | 0.05% | +34.3% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $256,000 | – | 19,116 | +100.0% | 0.05% | – |
| DRE | New | DUKE REALTY CORP | $251,000 | – | 5,244 | +100.0% | 0.05% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $252,000 | – | 1,608 | +100.0% | 0.05% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $252,000 | +25.4% | 6,600 | +27.5% | 0.05% | +31.4% |
| MYRG | MYR GROUP INC DEL | $248,000 | +9.7% | 2,489 | 0.0% | 0.04% | +15.4% | |
| STAG | New | STAG INDL INC | $246,000 | – | 6,276 | +100.0% | 0.04% | – |
| SITC | Buy | SITE CTRS CORP | $248,000 | +27.8% | 16,032 | +24.5% | 0.04% | +36.4% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $244,000 | – | 12,912 | +100.0% | 0.04% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $247,000 | -1.2% | 36,917 | 0.0% | 0.04% | +4.7% | |
| KIM | New | KIMCO RLTY CORP | $239,000 | – | 11,532 | +100.0% | 0.04% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $240,000 | – | 9,456 | +100.0% | 0.04% | – |
| BFS | New | SAUL CTRS INC | $239,000 | – | 5,424 | +100.0% | 0.04% | – |
| ASIX | New | ADVANSIX INC | $240,000 | – | 6,042 | +100.0% | 0.04% | – |
| GPRE | GREEN PLAINS INC | $240,000 | -2.8% | 7,353 | 0.0% | 0.04% | +4.8% | |
| O | New | REALTY INCOME CORP | $236,000 | – | 3,636 | +100.0% | 0.04% | – |
| RCII | Sell | RENT A CTR INC NEW | $234,000 | -95.9% | 4,160 | -96.2% | 0.04% | -95.7% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $236,000 | – | 13,524 | +100.0% | 0.04% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $234,000 | – | 5,088 | +100.0% | 0.04% | – |
| QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $236,000 | +2.6% | 3,975 | +3.3% | 0.04% | +10.3% |
| HIW | New | HIGHWOODS PPTYS INC | $233,000 | – | 5,304 | +100.0% | 0.04% | – |
| FAIL | CAMBRIA ETF TRgbl tail risk et | $232,000 | +0.4% | 10,072 | 0.0% | 0.04% | +5.0% | |
| STOR | New | STORE CAP CORP | $230,000 | – | 7,188 | +100.0% | 0.04% | – |
| RPT | New | RPT REALTYsh ben int | $230,000 | – | 18,000 | +100.0% | 0.04% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $232,000 | -19.2% | 10,488 | -16.2% | 0.04% | -14.3% |
| PGRE | New | PARAMOUNT GROUP INC | $227,000 | – | 25,200 | +100.0% | 0.04% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $229,000 | +18.0% | 17,076 | +20.9% | 0.04% | +27.3% |
| AFIN | Buy | AMERICAN FIN TR INC | $223,000 | +14.9% | 27,732 | +21.2% | 0.04% | +24.2% |
| VICI | New | VICI PPTYS INC | $224,000 | – | 7,884 | +100.0% | 0.04% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $223,000 | +16.8% | 12,804 | +23.9% | 0.04% | +24.2% |
| MAA | New | MID-AMER APT CMNTYS INC | $224,000 | – | 1,200 | +100.0% | 0.04% | – |
| HEXO | Buy | HEXO CORP | $225,000 | -66.7% | 122,182 | +4.9% | 0.04% | -64.7% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $222,000 | – | 5,136 | +100.0% | 0.04% | – |
| KRG | New | KITE RLTY GROUP TR | $226,000 | – | 11,076 | +100.0% | 0.04% | – |
| CUBI | CUSTOMERS BANCORP INC | $226,000 | +10.8% | 5,244 | 0.0% | 0.04% | +17.1% | |
| PINE | New | ALPINE INCOME PPTY TR INC | $220,000 | – | 12,000 | +100.0% | 0.04% | – |
| CASH | META FINL GROUP INC | $220,000 | +3.8% | 4,195 | 0.0% | 0.04% | +11.1% | |
| TMST | TIMKENSTEEL CORPORATION | $215,000 | -7.7% | 16,454 | 0.0% | 0.04% | -2.5% | |
| MS | MORGAN STANLEY | $213,000 | +6.0% | 2,194 | 0.0% | 0.04% | +11.4% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $215,000 | +4.9% | 6,213 | 0.0% | 0.04% | +11.4% | |
| RRD | DONNELLEY R R & SONS CO | $215,000 | -18.3% | 41,800 | 0.0% | 0.04% | -13.3% | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $206,000 | +17.7% | 44,460 | +33.3% | 0.04% | +26.7% |
| BNL | New | BROADSTONE NET LEASE INC | $208,000 | – | 8,400 | +100.0% | 0.04% | – |
| SD | New | SANDRIDGE ENERGY INC | $206,000 | – | 15,827 | +100.0% | 0.04% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $210,000 | – | 14,268 | +100.0% | 0.04% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $201,000 | -2.0% | 12,324 | +13.4% | 0.04% | +5.7% |
| PTEN | PATTERSON-UTI ENERGY INC | $201,000 | -9.5% | 22,325 | 0.0% | 0.04% | -2.6% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $203,000 | – | 1,083 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $195,000 | – | 14,269 | +100.0% | 0.04% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $133,000 | -24.0% | 11,362 | 0.0% | 0.02% | -20.0% | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $116,000 | -10.8% | 10,123 | 0.0% | 0.02% | -4.5% | |
| TCS | CONTAINER STORE GROUP INC | $98,000 | -27.4% | 10,317 | 0.0% | 0.02% | -21.7% | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -28,154 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -18,601 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -18,316 | -100.0% | -0.02% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -25,384 | -100.0% | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -13,554 | -100.0% | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -10,629 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,806 | -100.0% | -0.04% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -26,296 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,354 | -100.0% | -0.04% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -4,959 | -100.0% | -0.04% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,254 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,403 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -34,236 | -100.0% | -0.04% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -7,559 | -100.0% | -0.04% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -4,877 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -5,629 | -100.0% | -0.04% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -15,768 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,219 | -100.0% | -0.05% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -15,383 | -100.0% | -0.06% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -21,825 | -100.0% | -0.06% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -9,101 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -15,554 | -100.0% | -0.39% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -167,559 | -100.0% | -0.42% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -43,834 | -100.0% | -0.45% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -84,335 | -100.0% | -0.46% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -196,232 | -100.0% | -0.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -91,304 | -100.0% | -0.50% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -24,947 | -100.0% | -0.50% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -65,448 | -100.0% | -0.51% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -69,387 | -100.0% | -0.51% | – |
| GES | Exit | GUESS INC | $0 | – | -128,573 | -100.0% | -0.58% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -232,704 | -100.0% | -0.59% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -74,235 | -100.0% | -0.61% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -160,792 | -100.0% | -0.65% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -36,202 | -100.0% | -0.66% | – |
| OLN | Exit | OLIN CORP | $0 | – | -95,243 | -100.0% | -0.76% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -80,194 | -100.0% | -0.84% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -30,242 | -100.0% | -0.89% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -100,917 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.