$596 Million is the total value of Cambria Investment Management, L.P.'s 258 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYLD | Sell | CAMBRIA ETF TR | $23,692,000 | +6.6% | 366,587 | -0.8% | 3.97% | -2.4% |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $18,912,000 | +3.4% | 746,095 | -2.2% | 3.17% | -5.3% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $13,930,000 | -12.3% | 466,975 | -14.0% | 2.34% | -19.7% |
| BLDG | Sell | CAMBRIA ETF TRgbl real est etf | $11,468,000 | +1.5% | 359,432 | -0.5% | 1.92% | -7.1% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $10,545,000 | +1.2% | 385,438 | -0.3% | 1.77% | -7.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,575,000 | -33.0% | 609,875 | +0.3% | 1.44% | -38.7% |
| ICOL | ISHARES INCmsci colmbia etf | $8,528,000 | -3.0% | 853,400 | 0.0% | 1.43% | -11.2% | |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $8,113,000 | -43.0% | 226,311 | -43.7% | 1.36% | -47.8% |
| DDS | Buy | DILLARDS INCcl a | $8,082,000 | +52.9% | 32,988 | +7.7% | 1.36% | +40.1% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $7,549,000 | -37.4% | 328,507 | -36.9% | 1.27% | -42.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,534,000 | -1.9% | 88,899 | -1.1% | 1.26% | -10.2% |
| TOL | Buy | TOLL BROTHERS INC | $6,606,000 | +45.8% | 91,260 | +11.3% | 1.11% | +33.5% |
| AAPL | Buy | APPLE INC | $6,290,000 | +39.7% | 35,424 | +11.3% | 1.06% | +28.0% |
| LPX | Buy | LOUISIANA PAC CORP | $6,282,000 | +41.5% | 80,177 | +10.8% | 1.05% | +29.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,958,000 | +5.6% | 33,317 | -0.1% | 1.00% | -3.4% |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $5,899,000 | +7.5% | 265,004 | 0.0% | 0.99% | -1.6% | |
| DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $5,740,000 | +0.8% | 336,102 | 0.0% | 0.96% | -7.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,502,000 | +3.4% | 24,344 | 0.0% | 0.92% | -5.3% | |
| IXC | New | ISHARES TRglobal energ etf | $5,439,000 | – | 197,717 | +100.0% | 0.91% | – |
| IXG | New | ISHARES TRglobal finls etf | $5,425,000 | – | 67,758 | +100.0% | 0.91% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $5,383,000 | -7.4% | 188,221 | -3.0% | 0.90% | -15.2% |
| RFP | Buy | RESOLUTE FST PRODS INC | $5,269,000 | +42.0% | 345,042 | +10.7% | 0.88% | +30.2% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $5,262,000 | -1.6% | 79,167 | 0.0% | 0.88% | -9.8% | |
| NUE | Buy | NUCOR CORP | $5,141,000 | +28.4% | 45,043 | +10.8% | 0.86% | +17.6% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $4,646,000 | -15.3% | 131,114 | -2.1% | 0.78% | -22.5% |
| CTRN | Buy | CITI TRENDS INC | $4,551,000 | +43.9% | 48,028 | +10.8% | 0.76% | +31.8% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,506,000 | – | 228,145 | +100.0% | 0.76% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,508,000 | +24.5% | 42,044 | +16.8% | 0.76% | +14.0% |
| WHR | Buy | WHIRLPOOL CORP | $4,460,000 | +28.2% | 19,008 | +11.3% | 0.75% | +17.4% |
| AYI | Buy | ACUITY BRANDS INC | $4,459,000 | +36.0% | 21,060 | +11.3% | 0.75% | +24.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,404,000 | +27.8% | 18,360 | +11.3% | 0.74% | +17.1% |
| VRTV | Buy | VERITIV CORP | $4,397,000 | +42.9% | 35,876 | +4.4% | 0.74% | +30.9% |
| PWR | Buy | QUANTA SVCS INC | $4,347,000 | +1.4% | 37,908 | +0.6% | 0.73% | -7.1% |
| AN | Buy | AUTONATION INC | $4,280,000 | +12.2% | 36,632 | +16.9% | 0.72% | +2.7% |
| STLD | Buy | STEEL DYNAMICS INC | $4,264,000 | +17.6% | 68,685 | +10.8% | 0.72% | +7.7% |
| OAS | Buy | OASIS PETROLEUM INC | $4,173,000 | +40.3% | 33,125 | +10.7% | 0.70% | +28.4% |
| HPQ | Buy | HP INC | $4,144,000 | +61.6% | 110,009 | +17.4% | 0.70% | +47.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,140,000 | +15.6% | 6,105 | +10.3% | 0.69% | +5.8% |
| CMA | Buy | COMERICA INC | $3,975,000 | +20.3% | 45,684 | +11.3% | 0.67% | +10.2% |
| PACW | Buy | PACWEST BANCORP DEL | $3,978,000 | +10.4% | 88,064 | +10.7% | 0.67% | +1.1% |
| TPH | Buy | TRI POINTE HOMES INC | $3,946,000 | +47.7% | 141,480 | +11.3% | 0.66% | +35.4% |
| AMP | Buy | AMERIPRISE FINL INC | $3,942,000 | +27.2% | 13,068 | +11.3% | 0.66% | +16.4% |
| PHM | Buy | PULTE GROUP INC | $3,895,000 | +38.6% | 68,148 | +11.3% | 0.65% | +26.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,880,000 | +45.7% | 54,496 | +10.4% | 0.65% | +33.4% |
| M | New | MACYS INC | $3,875,000 | – | 148,025 | +100.0% | 0.65% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,868,000 | +44.5% | 108,324 | +11.3% | 0.65% | +32.4% |
| STL | Buy | STERLING BANCORP DEL | $3,828,000 | +14.4% | 148,415 | +10.8% | 0.64% | +4.7% |
| MOS | New | MOSAIC CO NEW | $3,815,000 | – | 97,092 | +100.0% | 0.64% | – |
| MATX | New | MATSON INC | $3,792,000 | – | 42,120 | +100.0% | 0.64% | – |
| UGI | Buy | UGI CORP NEW | $3,753,000 | +19.9% | 81,756 | +11.3% | 0.63% | +9.8% |
| SFM | New | SPROUTS FMRS MKT INC | $3,741,000 | – | 126,036 | +100.0% | 0.63% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,738,000 | +13.6% | 59,184 | +11.3% | 0.63% | +4.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,739,000 | +30.9% | 98,388 | +11.3% | 0.63% | +19.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,725,000 | -1.5% | 59,247 | -2.0% | 0.62% | -9.8% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $3,703,000 | -5.0% | 208,025 | +10.8% | 0.62% | -12.9% |
| INVA | New | INNOVIVA INC | $3,653,000 | – | 211,788 | +100.0% | 0.61% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $3,647,000 | +32.3% | 45,144 | +11.3% | 0.61% | +21.2% |
| ZUMZ | New | ZUMIEZ INC | $3,628,000 | – | 75,600 | +100.0% | 0.61% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,606,000 | +39.6% | 71,064 | +11.3% | 0.60% | +27.9% |
| MCK | Buy | MCKESSON CORP | $3,597,000 | +38.8% | 14,472 | +11.3% | 0.60% | +26.9% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $3,589,000 | – | 133,380 | +100.0% | 0.60% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,563,000 | +28.7% | 94,824 | +11.3% | 0.60% | +17.9% |
| HUN | Buy | HUNTSMAN CORP | $3,549,000 | +31.2% | 101,736 | +11.3% | 0.60% | +20.2% |
| CBT | Buy | CABOT CORP | $3,502,000 | +24.8% | 62,316 | +11.3% | 0.59% | +14.2% |
| LKQ | Buy | LKQ CORP | $3,475,000 | +33.0% | 57,887 | +11.5% | 0.58% | +21.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,475,000 | +12.8% | 276,912 | +11.3% | 0.58% | +3.4% |
| CATY | Buy | CATHAY GEN BANCORP | $3,417,000 | +15.6% | 79,488 | +11.3% | 0.57% | +5.9% |
| ARW | Buy | ARROW ELECTRS INC | $3,408,000 | +33.1% | 25,380 | +11.3% | 0.57% | +22.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,389,000 | +19.8% | 96,444 | +11.3% | 0.57% | +9.7% |
| SLM | Buy | SLM CORP | $3,378,000 | +17.9% | 171,720 | +5.5% | 0.57% | +8.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,369,000 | +32.7% | 19,474 | +11.5% | 0.56% | +21.5% |
| TPR | New | TAPESTRY INC | $3,359,000 | – | 82,728 | +100.0% | 0.56% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,353,000 | +11.7% | 221,292 | +11.3% | 0.56% | +2.2% |
| VLO | Buy | VALERO ENERGY CORP | $3,350,000 | +18.5% | 44,604 | +11.3% | 0.56% | +8.5% |
| TSN | Buy | TYSON FOODS INCcl a | $3,304,000 | +22.9% | 37,908 | +11.3% | 0.55% | +12.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,275,000 | +14.2% | 58,644 | +11.3% | 0.55% | +4.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,258,000 | +19.4% | 64,908 | +11.3% | 0.55% | +9.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,230,000 | +5.8% | 12,286 | -7.0% | 0.54% | -3.0% |
| BC | Buy | BRUNSWICK CORP | $3,188,000 | +17.7% | 31,644 | +11.3% | 0.54% | +7.9% |
| HOPE | Buy | HOPE BANCORP INC | $3,165,000 | +13.4% | 215,136 | +11.3% | 0.53% | +3.9% |
| INTC | Buy | INTEL CORP | $3,154,000 | +7.6% | 61,236 | +11.3% | 0.53% | -1.5% |
| DFS | Buy | DISCOVER FINL SVCS | $3,133,000 | +4.7% | 27,108 | +11.3% | 0.52% | -4.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,123,000 | +4.3% | 24,084 | +11.3% | 0.52% | -4.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,101,000 | +5.7% | 66,852 | +11.3% | 0.52% | -3.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,101,000 | +26.8% | 19,116 | +11.3% | 0.52% | +16.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,096,000 | +10.5% | 45,360 | +11.3% | 0.52% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,080,000 | +28.8% | 26,244 | +11.3% | 0.52% | +18.0% |
| AFL | Buy | AFLAC INC | $3,077,000 | +24.7% | 52,704 | +11.3% | 0.52% | +14.2% |
| ALLY | Buy | ALLY FINL INC | $3,056,000 | +3.2% | 64,192 | +10.7% | 0.51% | -5.4% |
| R | Buy | RYDER SYS INC | $3,052,000 | +11.1% | 37,022 | +11.5% | 0.51% | +1.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,032,000 | +14.1% | 15,120 | +11.3% | 0.51% | +4.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,951,000 | +25.0% | 130,356 | +11.3% | 0.50% | +14.6% |
| RGR | Buy | STURM RUGER & CO INC | $2,953,000 | +2.6% | 43,416 | +11.3% | 0.50% | -6.1% |
| HIBB | Buy | HIBBETT INC | $2,916,000 | +12.3% | 40,531 | +10.4% | 0.49% | +2.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,907,000 | -7.9% | 52,700 | -4.9% | 0.49% | -15.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,900,000 | +20.2% | 43,740 | +11.3% | 0.49% | +10.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,896,000 | +10.2% | 88,344 | +11.3% | 0.49% | +1.0% |
| ALL | Buy | ALLSTATE CORP | $2,872,000 | +2.9% | 24,408 | +11.3% | 0.48% | -5.7% |
| SNA | Buy | SNAP ON INC | $2,861,000 | +14.8% | 13,284 | +11.3% | 0.48% | +5.0% |
| USB | Buy | US BANCORP DEL | $2,857,000 | +5.2% | 50,868 | +11.3% | 0.48% | -3.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,839,000 | +9.4% | 30,780 | +11.3% | 0.48% | +0.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,832,000 | +12.0% | 59,940 | +11.3% | 0.48% | +2.6% |
| BIIB | Buy | BIOGEN INC | $2,824,000 | -5.6% | 11,772 | +11.3% | 0.47% | -13.5% |
| MET | Buy | METLIFE INC | $2,821,000 | +12.7% | 45,144 | +11.3% | 0.47% | +3.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,772,000 | +23.5% | 53,136 | +11.3% | 0.46% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,736,000 | +7.7% | 17,280 | +11.3% | 0.46% | -1.3% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $2,724,000 | -4.9% | 89,100 | +4.9% | 0.46% | -12.8% |
| HP | Buy | HELMERICH & PAYNE INC | $2,711,000 | -3.7% | 114,372 | +11.3% | 0.46% | -11.8% |
| WOR | Buy | WORTHINGTON INDS INC | $2,680,000 | +15.5% | 49,032 | +11.3% | 0.45% | +5.9% |
| FOX | Buy | FOX CORP | $2,669,000 | +2.8% | 77,868 | +11.3% | 0.45% | -5.7% |
| CVI | Buy | CVR ENERGY INC | $2,638,000 | +12.4% | 156,924 | +11.3% | 0.44% | +2.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,638,000 | +0.1% | 27,108 | +11.3% | 0.44% | -8.5% |
| BIG | Buy | BIG LOTS INC | $2,622,000 | +15.7% | 58,212 | +11.3% | 0.44% | +6.0% |
| CMI | Buy | CUMMINS INC | $2,615,000 | +8.1% | 11,988 | +11.3% | 0.44% | -0.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,612,000 | +3.2% | 75,007 | +11.5% | 0.44% | -5.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,560,000 | +16.7% | 30,456 | +11.3% | 0.43% | +6.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,541,000 | -2.8% | 84,978 | +12.7% | 0.43% | -11.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,461,000 | -6.5% | 52,380 | +11.3% | 0.41% | -14.3% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,400,000 | -9.3% | 126,291 | +10.0% | 0.40% | -16.9% |
| UNM | Buy | UNUM GROUP | $2,399,000 | +9.2% | 97,632 | +11.3% | 0.40% | 0.0% |
| WIP | SPDR SER TRftse int gvt etf | $2,200,000 | -1.1% | 40,887 | 0.0% | 0.37% | -9.3% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,152,000 | +45.2% | 23,160 | -7.0% | 0.36% | +33.2% |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $2,118,000 | +1.8% | 42,207 | 0.0% | 0.36% | -6.8% | |
| FL | Buy | FOOT LOCKER INC | $2,097,000 | +6.4% | 48,060 | +11.3% | 0.35% | -2.5% |
| TLRY | Sell | TILRAY INC | $2,072,000 | -42.1% | 294,718 | -7.0% | 0.35% | -46.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,021,000 | +10.8% | 8,052 | -7.0% | 0.34% | +1.5% |
| WU | Buy | WESTERN UN CO | $1,942,000 | -1.8% | 108,864 | +11.3% | 0.33% | -9.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,838,000 | -12.0% | 126,046 | +4.3% | 0.31% | -19.4% |
| VMOT | ALPHA ARCHITECT ETF TRval momtm trnd | $1,786,000 | +0.4% | 66,659 | 0.0% | 0.30% | -8.0% | |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $1,738,000 | -3.4% | 77,550 | 0.0% | 0.29% | -11.2% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $1,732,000 | +1.9% | 19,371 | 0.0% | 0.29% | -6.8% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,542,000 | +2.3% | 9,580 | -7.0% | 0.26% | -6.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,529,000 | -2.0% | 13,150 | -2.1% | 0.26% | -10.5% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,479,000 | -1.7% | 15,939 | 0.0% | 0.25% | -10.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,242,000 | -18.9% | 9,610 | -19.9% | 0.21% | -26.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,213,000 | -20.1% | 10,545 | -20.0% | 0.20% | -27.0% |
| IMOM | ALPHA ARCHITECT ETF TRintl quan momntm | $1,186,000 | -0.8% | 35,079 | 0.0% | 0.20% | -9.1% | |
| FMF | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,142,000 | -4.4% | 25,144 | 0.0% | 0.19% | -12.3% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,121,000 | -8.9% | 8,797 | -6.9% | 0.19% | -16.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,094,000 | -6.8% | 11,520 | -7.0% | 0.18% | -14.9% |
| TPB | Sell | TURNING PT BRANDS INC | $1,061,000 | -26.4% | 28,080 | -7.0% | 0.18% | -32.6% |
| MO | Sell | ALTRIA GROUP INC | $948,000 | -3.2% | 20,000 | -7.0% | 0.16% | -11.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $949,000 | -1.5% | 11,682 | 0.0% | 0.16% | -9.7% | |
| IHY | VANECK ETF TRUSTinternational hi | $934,000 | -3.0% | 38,709 | 0.0% | 0.16% | -10.8% | |
| SHV | ISHARES TRshort treas bd | $915,000 | 0.0% | 8,287 | 0.0% | 0.15% | -8.9% | |
| VFF | Sell | VILLAGE FARMS INTL INC | $901,000 | -28.4% | 140,320 | -7.0% | 0.15% | -34.3% |
| UVV | Sell | UNIVERSAL CORP VA | $826,000 | +5.8% | 15,040 | -7.0% | 0.14% | -2.8% |
| CGC | Sell | CANOPY GROWTH CORP | $615,000 | -41.4% | 70,400 | -7.0% | 0.10% | -46.4% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $588,000 | -2.6% | 33,468 | -6.6% | 0.10% | -10.8% |
| CRON | Sell | CRONOS GROUP INC | $510,000 | -35.6% | 130,120 | -7.0% | 0.09% | -40.7% |
| BAR | GRANITESHARES GOLD TR | $485,000 | +4.1% | 26,697 | 0.0% | 0.08% | -4.7% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $479,000 | +1.9% | 8,724 | +1.6% | 0.08% | -7.0% |
| ACB | Sell | AURORA CANNABIS INC | $446,000 | -27.2% | 82,413 | -7.0% | 0.08% | -33.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $437,000 | +5.6% | 9,399 | +11.6% | 0.07% | -3.9% |
| OVV | OVINTIV INC | $424,000 | +2.4% | 12,592 | 0.0% | 0.07% | -6.6% | |
| LITMAN GREGORY FDS TRimgp dbi managed | $420,000 | -7.5% | 16,281 | 0.0% | 0.07% | -15.7% | ||
| COOP | MR COOPER GROUP INC | $415,000 | +1.0% | 9,977 | 0.0% | 0.07% | -6.7% | |
| ARCB | ARCBEST CORP | $412,000 | +46.6% | 3,439 | 0.0% | 0.07% | +35.3% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $412,000 | +60.3% | 15,600 | -22.6% | 0.07% | +46.8% |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $403,000 | -62.1% | 417,800 | -7.0% | 0.07% | -65.1% |
| AA | ALCOA CORP | $399,000 | +21.6% | 6,702 | 0.0% | 0.07% | +11.7% | |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $375,000 | +5.0% | 16,474 | +11.6% | 0.06% | -3.1% |
| SI | SILVERGATE CAP CORPcl a | $374,000 | +28.1% | 2,526 | 0.0% | 0.06% | +18.9% | |
| UNFI | UNITED NAT FOODS INC | $370,000 | +1.4% | 7,547 | 0.0% | 0.06% | -7.5% | |
| GRWG | Sell | GROWGENERATION CORP | $370,000 | -50.8% | 28,360 | -7.0% | 0.06% | -55.1% |
| CUBI | CUSTOMERS BANCORP INC | $343,000 | +51.8% | 5,244 | 0.0% | 0.06% | +41.5% | |
| VSTO | VISTA OUTDOOR INC | $327,000 | +13.9% | 7,108 | 0.0% | 0.06% | +3.8% | |
| NBEV | Sell | NEWAGE INC | $320,000 | -31.0% | 310,760 | -7.0% | 0.05% | -36.5% |
| AVB | AVALONBAY CMNTYS INC | $303,000 | +13.9% | 1,200 | 0.0% | 0.05% | +4.1% | |
| APTS | New | PREFERRED APT CMNTYS INC | $303,000 | – | 16,800 | +100.0% | 0.05% | – |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $293,000 | +36.3% | 6,213 | 0.0% | 0.05% | +25.6% | |
| ASIX | ADVANSIX INC | $285,000 | +18.8% | 6,042 | 0.0% | 0.05% | +9.1% | |
| TA | TRAVELCENTERS OF AMERICA INC | $285,000 | +3.6% | 5,529 | 0.0% | 0.05% | -4.0% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $282,000 | +31.2% | 25,080 | -40.0% | 0.05% | +20.5% |
| CUBE | Sell | CUBESMART | $273,000 | +1.1% | 4,800 | -13.8% | 0.05% | -6.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $272,000 | +0.7% | 1,200 | -25.4% | 0.05% | -6.1% |
| MYRG | MYR GROUP INC DEL | $275,000 | +10.9% | 2,489 | 0.0% | 0.05% | +2.2% | |
| MAA | MID-AMER APT CMNTYS INC | $275,000 | +22.8% | 1,200 | 0.0% | 0.05% | +12.2% | |
| TMST | TIMKENSTEEL CORPORATION | $271,000 | +26.0% | 16,454 | 0.0% | 0.04% | +15.4% | |
| CDR | Sell | CEDAR REALTY TRUST INC | $271,000 | -5.2% | 10,800 | -18.2% | 0.04% | -13.5% |
| CIO | New | CITY OFFICE REIT INC | $260,000 | – | 13,200 | +100.0% | 0.04% | – |
| REET | Sell | ISHARES TRglobal reit etf | $264,000 | -6.0% | 8,636 | -15.9% | 0.04% | -13.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $262,000 | +4.0% | 6,000 | -9.1% | 0.04% | -4.3% |
| UMH | Sell | UMH PPTYS INC | $262,000 | +2.7% | 9,600 | -13.7% | 0.04% | -6.4% |
| AR | ANTERO RESOURCES CORP | $261,000 | -6.8% | 14,900 | 0.0% | 0.04% | -13.7% | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $256,000 | +4.9% | 12,000 | -7.1% | 0.04% | -4.4% |
| GPRE | GREEN PLAINS INC | $256,000 | +6.7% | 7,353 | 0.0% | 0.04% | -2.3% | |
| O | Sell | REALTY INCOME CORP | $258,000 | +9.3% | 3,600 | -1.0% | 0.04% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $254,000 | +6.3% | 4,800 | -11.5% | 0.04% | -2.3% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $254,000 | -5.9% | 7,200 | -18.7% | 0.04% | -12.2% |
| VICI | Buy | VICI PPTYS INC | $253,000 | +12.9% | 8,400 | +6.5% | 0.04% | +2.4% |
| AFIN | Sell | AMERICAN FIN TR INC | $252,000 | +13.0% | 27,600 | -0.5% | 0.04% | +2.4% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $249,000 | – | 3,600 | +100.0% | 0.04% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $248,000 | – | 9,600 | +100.0% | 0.04% | – |
| CASH | META FINL GROUP INC | $250,000 | +13.6% | 4,195 | 0.0% | 0.04% | +5.0% | |
| LXP | New | LXP INDUSTRIAL TRUST | $244,000 | – | 15,600 | +100.0% | 0.04% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $244,000 | +5.2% | 9,600 | -8.5% | 0.04% | -2.4% |
| CUZ | New | COUSINS PPTYS INC | $242,000 | – | 6,000 | +100.0% | 0.04% | – |
| PINE | ALPINE INCOME PPTY TR INC | $240,000 | +9.1% | 12,000 | 0.0% | 0.04% | 0.0% | |
| MTDR | Sell | MATADOR RES CO | $236,000 | -51.5% | 6,384 | -50.1% | 0.04% | -55.1% |
| BNL | Buy | BROADSTONE NET LEASE INC | $238,000 | +14.4% | 9,600 | +14.3% | 0.04% | +5.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $240,000 | 0.0% | 9,600 | +1.5% | 0.04% | -9.1% |
| DRE | Sell | DUKE REALTY CORP | $236,000 | -6.0% | 3,600 | -31.4% | 0.04% | -13.0% |
| RVI | Buy | RETAIL VALUE INC | $239,000 | -24.4% | 37,200 | +210.0% | 0.04% | -31.0% |
| FR | New | FIRST INDL RLTY TR INC | $238,000 | – | 3,600 | +100.0% | 0.04% | – |
| KIM | Sell | KIMCO RLTY CORP | $237,000 | -0.8% | 9,600 | -16.8% | 0.04% | -9.1% |
| GTY | New | GETTY RLTY CORP NEW | $231,000 | – | 7,200 | +100.0% | 0.04% | – |
| BXC | New | BLUELINX HLDGS INC | $233,000 | – | 2,432 | +100.0% | 0.04% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $231,000 | +4.1% | 4,800 | -6.5% | 0.04% | -4.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $231,000 | -1.3% | 4,800 | -5.7% | 0.04% | -9.3% |
| STAG | Sell | STAG INDL INC | $230,000 | -6.5% | 4,800 | -23.5% | 0.04% | -13.3% |
| MRO | MARATHON OIL CORP | $234,000 | +20.0% | 14,269 | 0.0% | 0.04% | +8.3% | |
| KRG | Sell | KITE RLTY GROUP TR | $235,000 | +4.0% | 10,800 | -2.5% | 0.04% | -4.9% |
| PLYM | New | PLYMOUTH INDL REIT INC | $230,000 | – | 7,200 | +100.0% | 0.04% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $235,000 | -0.4% | 12,000 | -11.3% | 0.04% | -9.3% |
| New | CIVITAS RESOURCES INC | $234,000 | – | 4,769 | +100.0% | 0.04% | – | |
| BKE | Sell | BUCKLE INC | $233,000 | -93.6% | 5,510 | -94.0% | 0.04% | -94.1% |
| CCS | New | CENTURY CMNTYS INC | $228,000 | – | 2,793 | +100.0% | 0.04% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $225,000 | -1.7% | 16,800 | -1.6% | 0.04% | -9.5% |
| MCB | New | METROPOLITAN BK HLDG CORP | $229,000 | – | 2,147 | +100.0% | 0.04% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $226,000 | – | 4,351 | +100.0% | 0.04% | – |
| SITC | Sell | SITE CTRS CORP | $228,000 | -8.1% | 14,400 | -10.2% | 0.04% | -15.6% |
| RPT | Sell | RPT REALTYsh ben int | $225,000 | -2.2% | 16,800 | -6.7% | 0.04% | -9.5% |
| MOV | New | MOVADO GROUP INC | $227,000 | – | 5,434 | +100.0% | 0.04% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $221,000 | -12.3% | 1,200 | -25.4% | 0.04% | -19.6% |
| IPI | New | INTREPID POTASH INC | $222,000 | – | 5,187 | +100.0% | 0.04% | – |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $220,000 | -6.8% | 3,475 | -12.6% | 0.04% | -14.0% |
| WIRE | New | ENCORE WIRE CORP | $223,000 | – | 1,558 | +100.0% | 0.04% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $221,000 | -0.9% | 12,000 | -6.3% | 0.04% | -9.8% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $220,000 | – | 3,610 | +100.0% | 0.04% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $220,000 | -3.1% | 26,400 | +4.8% | 0.04% | -11.9% |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $221,000 | -10.5% | 36,917 | 0.0% | 0.04% | -17.8% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $218,000 | – | 2,318 | +100.0% | 0.04% | – |
| HMST | New | HOMESTREET INC | $213,000 | – | 4,104 | +100.0% | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $214,000 | – | 1,200 | +100.0% | 0.04% | – |
| MLI | New | MUELLER INDS INC | $212,000 | – | 3,572 | +100.0% | 0.04% | – |
| ECPG | New | ENCORE CAP GROUP INC | $212,000 | – | 3,420 | +100.0% | 0.04% | – |
| FAIL | CAMBRIA ETF TRgbl tail risk et | $214,000 | -7.8% | 10,072 | 0.0% | 0.04% | -14.3% | |
| CXW | New | CORECIVIC INC | $213,000 | – | 21,394 | +100.0% | 0.04% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $214,000 | -8.2% | 4,800 | -9.5% | 0.04% | -16.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $217,000 | – | 2,400 | +100.0% | 0.04% | – |
| WLL | New | WHITING PETE CORP NEW | $208,000 | – | 3,211 | +100.0% | 0.04% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $208,000 | +3.5% | 10,800 | -12.4% | 0.04% | -5.4% |
| GPI | GROUP 1 AUTOMOTIVE INC | $211,000 | +3.9% | 1,083 | 0.0% | 0.04% | -5.4% | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $210,000 | – | 1,653 | +100.0% | 0.04% | – |
| ATKR | New | ATKORE INC | $211,000 | – | 1,900 | +100.0% | 0.04% | – |
| STC | New | STEWART INFORMATION SVCS COR | $201,000 | – | 2,527 | +100.0% | 0.03% | – |
| HAFC | New | HANMI FINL CORP | $200,000 | – | 8,455 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $205,000 | – | 2,622 | +100.0% | 0.03% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $203,000 | – | 29,906 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $203,000 | – | 2,280 | +100.0% | 0.03% | – |
| COWN | New | COWEN INCcl a new | $203,000 | – | 5,629 | +100.0% | 0.03% | – |
| CLR | New | CONTINENTAL RES INC | $202,000 | – | 4,522 | +100.0% | 0.03% | – |
| YCBD | Sell | CBDMD INC | $196,000 | -51.7% | 181,488 | -7.0% | 0.03% | -55.4% |
| PTEN | PATTERSON-UTI ENERGY INC | $189,000 | -6.0% | 22,325 | 0.0% | 0.03% | -13.5% | |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $183,000 | -36.9% | 446,680 | -7.0% | 0.03% | -41.5% |
| SD | SANDRIDGE ENERGY INC | $166,000 | -19.4% | 15,827 | 0.0% | 0.03% | -26.3% | |
| HEXO | Sell | HEXO CORP | $79,000 | -64.9% | 113,659 | -7.0% | 0.01% | -68.3% |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -10,317 | -100.0% | -0.02% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -10,123 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -11,362 | -100.0% | -0.02% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -44,460 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -14,268 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,194 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,188 | -100.0% | -0.04% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,160 | -100.0% | -0.04% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -19,116 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -864 | -100.0% | -0.05% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -13,572 | -100.0% | -0.05% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,965 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| DBMF | Exit | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $0 | – | -11,010 | -100.0% | -0.06% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -10,303 | -100.0% | -0.06% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -7,976 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -78,667 | -100.0% | -0.35% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -66,445 | -100.0% | -0.47% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -260,833 | -100.0% | -0.49% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -60,043 | -100.0% | -0.51% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,952 | -100.0% | -0.57% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -82,827 | -100.0% | -0.83% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -219,899 | -100.0% | -1.01% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -65,320 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.