$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,575,000 | -33.0% | 609,875 | +0.3% | 1.44% | -38.7% |
| DDS | Buy | DILLARDS INCcl a | $8,082,000 | +52.9% | 32,988 | +7.7% | 1.36% | +40.1% |
| 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% |
| 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% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $5,269,000 | +42.0% | 345,042 | +10.7% | 0.88% | +30.2% |
| NUE | Buy | NUCOR CORP | $5,141,000 | +28.4% | 45,043 | +10.8% | 0.86% | +17.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| FL | Buy | FOOT LOCKER INC | $2,097,000 | +6.4% | 48,060 | +11.3% | 0.35% | -2.5% |
| 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% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $479,000 | +1.9% | 8,724 | +1.6% | 0.08% | -7.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $437,000 | +5.6% | 9,399 | +11.6% | 0.07% | -3.9% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $375,000 | +5.0% | 16,474 | +11.6% | 0.06% | -3.1% |
| APTS | New | PREFERRED APT CMNTYS INC | $303,000 | – | 16,800 | +100.0% | 0.05% | – |
| CIO | New | CITY OFFICE REIT INC | $260,000 | – | 13,200 | +100.0% | 0.04% | – |
| VICI | Buy | VICI PPTYS INC | $253,000 | +12.9% | 8,400 | +6.5% | 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% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $244,000 | – | 15,600 | +100.0% | 0.04% | – |
| CUZ | New | COUSINS PPTYS INC | $242,000 | – | 6,000 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| 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% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $230,000 | – | 7,200 | +100.0% | 0.04% | – |
| New | CIVITAS RESOURCES INC | $234,000 | – | 4,769 | +100.0% | 0.04% | – | |
| CCS | New | CENTURY CMNTYS INC | $228,000 | – | 2,793 | +100.0% | 0.04% | – |
| 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% | – |
| MOV | New | MOVADO GROUP INC | $227,000 | – | 5,434 | +100.0% | 0.04% | – |
| IPI | New | INTREPID POTASH INC | $222,000 | – | 5,187 | +100.0% | 0.04% | – |
| WIRE | New | ENCORE WIRE CORP | $223,000 | – | 1,558 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| CXW | New | CORECIVIC INC | $213,000 | – | 21,394 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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.