$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICOL | ISHARES INCmsci colmbia etf | $8,528,000 | -3.0% | 853,400 | 0.0% | 1.43% | -11.2% | |
| 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% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $5,262,000 | -1.6% | 79,167 | 0.0% | 0.88% | -9.8% | |
| WIP | SPDR SER TRftse int gvt etf | $2,200,000 | -1.1% | 40,887 | 0.0% | 0.37% | -9.3% | |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $2,118,000 | +1.8% | 42,207 | 0.0% | 0.36% | -6.8% | |
| 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% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,479,000 | -1.7% | 15,939 | 0.0% | 0.25% | -10.1% | |
| 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% | |
| 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% | |
| BAR | GRANITESHARES GOLD TR | $485,000 | +4.1% | 26,697 | 0.0% | 0.08% | -4.7% | |
| 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% | |
| AA | ALCOA CORP | $399,000 | +21.6% | 6,702 | 0.0% | 0.07% | +11.7% | |
| 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% | |
| 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% | |
| AVB | AVALONBAY CMNTYS INC | $303,000 | +13.9% | 1,200 | 0.0% | 0.05% | +4.1% | |
| 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% | |
| 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% | |
| AR | ANTERO RESOURCES CORP | $261,000 | -6.8% | 14,900 | 0.0% | 0.04% | -13.7% | |
| GPRE | GREEN PLAINS INC | $256,000 | +6.7% | 7,353 | 0.0% | 0.04% | -2.3% | |
| CASH | META FINL GROUP INC | $250,000 | +13.6% | 4,195 | 0.0% | 0.04% | +5.0% | |
| PINE | ALPINE INCOME PPTY TR INC | $240,000 | +9.1% | 12,000 | 0.0% | 0.04% | 0.0% | |
| MRO | MARATHON OIL CORP | $234,000 | +20.0% | 14,269 | 0.0% | 0.04% | +8.3% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $221,000 | -10.5% | 36,917 | 0.0% | 0.04% | -17.8% | |
| FAIL | CAMBRIA ETF TRgbl tail risk et | $214,000 | -7.8% | 10,072 | 0.0% | 0.04% | -14.3% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $211,000 | +3.9% | 1,083 | 0.0% | 0.04% | -5.4% | |
| PTEN | PATTERSON-UTI ENERGY INC | $189,000 | -6.0% | 22,325 | 0.0% | 0.03% | -13.5% | |
| SD | SANDRIDGE ENERGY INC | $166,000 | -19.4% | 15,827 | 0.0% | 0.03% | -26.3% |
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.