$785 Million is the total value of Cambria Investment Management, L.P.'s 275 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $20,573,000 | +8.8% | 804,279 | +7.8% | 2.62% | -17.4% |
| SYLD | Sell | CAMBRIA ETF TR | $17,220,000 | -27.3% | 269,438 | -26.5% | 2.19% | -44.8% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $15,759,000 | +13.1% | 488,951 | +4.7% | 2.01% | -14.0% |
| DDS | Buy | DILLARDS INCcl a | $13,196,000 | +63.3% | 49,170 | +49.1% | 1.68% | +24.0% |
| BLDG | Buy | CAMBRIA ETF TRgbl real est etf | $12,040,000 | +5.0% | 381,010 | +6.0% | 1.53% | -20.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $11,394,000 | +32.9% | 645,938 | +5.9% | 1.45% | +1.0% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $11,329,000 | +7.4% | 412,414 | +7.0% | 1.44% | -18.4% |
| WBS | Buy | WEBSTER FINL CORP | $10,659,000 | +225.5% | 189,924 | +223.9% | 1.36% | +147.4% |
| ICOL | Sell | ISHARES INCmsci colmbia etf | $10,261,000 | +20.3% | 829,250 | -2.8% | 1.31% | -8.6% |
| NUE | Buy | NUCOR CORP | $9,950,000 | +93.5% | 66,934 | +48.6% | 1.27% | +47.1% |
| MOS | Buy | MOSAIC CO NEW | $9,893,000 | +159.3% | 148,762 | +53.2% | 1.26% | +96.9% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $8,658,000 | +50.8% | 375,114 | +11.6% | 1.10% | +14.5% |
| STLD | Buy | STEEL DYNAMICS INC | $8,510,000 | +99.6% | 101,994 | +48.5% | 1.08% | +51.6% |
| IXC | Buy | ISHARES TRglobal energ etf | $7,974,000 | +46.6% | 220,576 | +11.6% | 1.02% | +11.4% |
| MATX | Buy | MATSON INC | $7,833,000 | +106.6% | 64,940 | +54.2% | 1.00% | +56.9% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $7,629,000 | +29.3% | 295,234 | +11.4% | 0.97% | -1.7% |
| PWR | Buy | QUANTA SVCS INC | $7,484,000 | +72.2% | 56,862 | +50.0% | 0.95% | +30.7% |
| LPX | Buy | LOUISIANA PAC CORP | $7,403,000 | +17.8% | 119,180 | +48.6% | 0.94% | -10.5% |
| HP | Buy | HELMERICH & PAYNE INC | $7,339,000 | +170.7% | 171,558 | +50.0% | 0.94% | +105.5% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $7,217,000 | -11.0% | 228,583 | +1.0% | 0.92% | -32.5% |
| OAS | Buy | OASIS PETROLEUM INC | $7,197,000 | +72.5% | 49,190 | +48.5% | 0.92% | +31.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,134,000 | -5.3% | 89,690 | +0.9% | 0.91% | -28.1% |
| VRTV | Buy | VERITIV CORP | $7,121,000 | +62.0% | 53,303 | +48.6% | 0.91% | +23.1% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $6,996,000 | – | 149,388 | +100.0% | 0.89% | – |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $6,964,000 | -7.7% | 328,210 | -0.1% | 0.89% | -29.9% |
| MCK | Buy | MCKESSON CORP | $6,854,000 | +90.5% | 22,390 | +54.7% | 0.87% | +44.8% |
| VLO | Buy | VALERO ENERGY CORP | $6,794,000 | +102.8% | 66,906 | +50.0% | 0.87% | +54.1% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $6,730,000 | – | 175,500 | +100.0% | 0.86% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $6,602,000 | +25.3% | 511,362 | +48.2% | 0.84% | -4.9% |
| TOL | Buy | TOLL BROTHERS INC | $6,437,000 | -2.6% | 136,890 | +50.0% | 0.82% | -26.0% |
| CMA | Buy | COMERICA INC | $6,400,000 | +61.0% | 70,770 | +54.9% | 0.82% | +22.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $6,198,000 | +90.2% | 97,362 | +50.0% | 0.79% | +44.7% |
| INVA | Buy | INNOVIVA INC | $6,147,000 | +68.3% | 317,682 | +50.0% | 0.78% | +27.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,046,000 | +61.6% | 189,054 | +50.0% | 0.77% | +22.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,038,000 | +56.1% | 162,486 | +50.0% | 0.77% | +18.5% |
| REZ | New | ISHARES TRresidential mult | $6,023,000 | – | 62,800 | +100.0% | 0.77% | – |
| CVI | Buy | CVR ENERGY INC | $6,012,000 | +127.9% | 235,386 | +50.0% | 0.77% | +73.3% |
| HUN | Buy | HUNTSMAN CORP | $5,925,000 | +66.9% | 157,972 | +55.3% | 0.76% | +26.9% |
| HPQ | Buy | HP INC | $5,920,000 | +42.9% | 163,070 | +48.2% | 0.75% | +8.5% |
| AMP | Buy | AMERIPRISE FINL INC | $5,888,000 | +49.4% | 19,602 | +50.0% | 0.75% | +13.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,847,000 | +29.7% | 62,390 | +48.4% | 0.74% | -1.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,820,000 | +55.7% | 88,776 | +50.0% | 0.74% | +18.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,700,000 | +29.4% | 27,540 | +50.0% | 0.73% | -1.8% |
| PACW | Buy | PACWEST BANCORP DEL | $5,635,000 | +41.7% | 130,640 | +48.3% | 0.72% | +7.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $5,585,000 | +43.9% | 80,392 | +47.5% | 0.71% | +9.4% |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $5,582,000 | – | 107,816 | +100.0% | 0.71% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $5,576,000 | +23.7% | 254,852 | +11.7% | 0.71% | -6.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,455,000 | +75.9% | 29,752 | +55.6% | 0.70% | +33.7% |
| AN | Buy | AUTONATION INC | $5,413,000 | +26.5% | 54,350 | +48.4% | 0.69% | -3.9% |
| HOPE | Buy | HOPE BANCORP INC | $5,397,000 | +70.5% | 335,618 | +56.0% | 0.69% | +29.6% |
| M | Buy | MACYS INC | $5,344,000 | +37.9% | 219,392 | +48.2% | 0.68% | +4.8% |
| CATY | Buy | CATHAY GEN BANCORP | $5,336,000 | +56.2% | 119,232 | +50.0% | 0.68% | +18.7% |
| New | HF SINCLAIR CORPORATION | $5,281,000 | – | 132,516 | +100.0% | 0.67% | – | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,236,000 | +67.7% | 36,126 | +50.0% | 0.67% | +27.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,224,000 | -0.7% | 83,032 | +4.9% | 0.67% | -24.6% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $5,219,000 | -3.0% | 193,342 | +2.7% | 0.66% | -26.4% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $5,210,000 | +12.1% | 144,898 | +10.5% | 0.66% | -14.8% |
| X | New | UNITED STATES STL CORP NEW | $5,143,000 | – | 136,284 | +100.0% | 0.66% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,104,000 | +41.5% | 106,596 | +50.0% | 0.65% | +7.4% |
| AFL | Buy | AFLAC INC | $5,090,000 | +65.4% | 79,056 | +50.0% | 0.65% | +25.6% |
| ALL | Buy | ALLSTATE CORP | $5,071,000 | +76.6% | 36,612 | +50.0% | 0.65% | +34.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,983,000 | +36.6% | 67,716 | +50.0% | 0.64% | +3.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,956,000 | +47.8% | 331,938 | +50.0% | 0.63% | +12.3% |
| WHR | Buy | WHIRLPOOL CORP | $4,926,000 | +10.4% | 28,512 | +50.0% | 0.63% | -16.0% |
| MRO | Buy | MARATHON OIL CORP | $4,926,000 | +2005.1% | 196,180 | +1274.9% | 0.63% | +1510.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $4,845,000 | +36.0% | 142,236 | +50.0% | 0.62% | +3.2% |
| FHN | New | FIRST HORIZON CORPORATION | $4,820,000 | – | 205,194 | +100.0% | 0.61% | – |
| CRC | New | CALIFORNIA RES CORP | $4,761,000 | – | 106,434 | +100.0% | 0.61% | – |
| APA | New | APA CORPORATION | $4,759,000 | – | 115,146 | +100.0% | 0.61% | – |
| MET | Buy | METLIFE INC | $4,759,000 | +68.7% | 67,716 | +50.0% | 0.61% | +28.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,747,000 | +67.2% | 46,170 | +50.0% | 0.60% | +27.1% |
| SLM | Buy | SLM CORP | $4,729,000 | +40.0% | 257,580 | +50.0% | 0.60% | +6.2% |
| XOM | New | EXXON MOBIL CORP | $4,720,000 | – | 57,146 | +100.0% | 0.60% | – |
| GEF | New | GREIF INCcl a | $4,701,000 | – | 72,252 | +100.0% | 0.60% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,681,000 | +34.7% | 415,368 | +50.0% | 0.60% | +2.2% |
| SJM | New | SMUCKER J M CO | $4,672,000 | – | 34,506 | +100.0% | 0.60% | – |
| UNM | Buy | UNUM GROUP | $4,615,000 | +92.4% | 146,448 | +50.0% | 0.59% | +46.3% |
| COOP | Buy | MR COOPER GROUP INC | $4,607,000 | +1010.1% | 100,880 | +911.1% | 0.59% | +738.6% |
| TPR | Buy | TAPESTRY INC | $4,610,000 | +37.2% | 124,092 | +50.0% | 0.59% | +4.3% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $4,564,000 | – | 202,662 | +100.0% | 0.58% | – |
| ODP | New | THE ODP CORP | $4,536,000 | – | 98,982 | +100.0% | 0.58% | – |
| RGR | Buy | STURM RUGER & CO INC | $4,534,000 | +53.5% | 65,124 | +50.0% | 0.58% | +16.8% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $4,527,000 | +22.3% | 299,214 | +43.8% | 0.58% | -7.1% |
| ARW | Buy | ARROW ELECTRS INC | $4,516,000 | +32.5% | 38,070 | +50.0% | 0.58% | +0.5% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $4,494,000 | – | 172,368 | +100.0% | 0.57% | – |
| DFS | Buy | DISCOVER FINL SVCS | $4,481,000 | +43.0% | 40,662 | +50.0% | 0.57% | +8.8% |
| CR | New | CRANE CO | $4,456,000 | – | 41,148 | +100.0% | 0.57% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,451,000 | – | 136,404 | +100.0% | 0.57% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $4,447,000 | +43.6% | 68,040 | +50.0% | 0.57% | +9.2% |
| CI | New | CIGNA CORP NEW | $4,425,000 | – | 18,468 | +100.0% | 0.56% | – |
| OLN | New | OLIN CORP | $4,421,000 | – | 84,564 | +100.0% | 0.56% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $4,353,000 | +50.1% | 65,610 | +50.0% | 0.56% | +14.2% |
| ZUMZ | Buy | ZUMIEZ INC | $4,333,000 | +19.4% | 113,400 | +50.0% | 0.55% | -9.4% |
| PHM | Buy | PULTE GROUP INC | $4,283,000 | +10.0% | 102,222 | +50.0% | 0.55% | -16.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,273,000 | +132.5% | 189,658 | +50.5% | 0.54% | +76.6% |
| TPH | Buy | TRI POINTE HOMES INC | $4,261,000 | +8.0% | 212,220 | +50.0% | 0.54% | -18.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,253,000 | +25.5% | 144,666 | +50.0% | 0.54% | -4.6% |
| FOX | Buy | FOX CORP | $4,238,000 | +58.8% | 116,802 | +50.0% | 0.54% | +20.5% |
| ALLY | Buy | ALLY FINL INC | $4,135,000 | +35.3% | 95,092 | +48.1% | 0.53% | +2.7% |
| DKS | New | DICKS SPORTING GOODS INC | $4,116,000 | – | 41,148 | +100.0% | 0.52% | – |
| SNA | Buy | SNAP ON INC | $4,094,000 | +43.1% | 19,926 | +50.0% | 0.52% | +8.8% |
| USB | Buy | US BANCORP DEL | $4,055,000 | +41.9% | 76,302 | +50.0% | 0.52% | +7.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,010,000 | +19.0% | 29,302 | +50.5% | 0.51% | -9.6% |
| LKQ | Buy | LKQ CORP | $3,955,000 | +13.8% | 87,101 | +50.5% | 0.50% | -13.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,944,000 | +33.6% | 195,534 | +50.0% | 0.50% | +1.4% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,819,000 | +44.8% | 40,662 | +50.0% | 0.49% | +10.2% |
| BAR | Buy | GRANITESHARES GOLD TR | $3,816,000 | +686.8% | 198,758 | +644.5% | 0.49% | +500.0% |
| WOR | Buy | WORTHINGTON INDS INC | $3,781,000 | +41.1% | 73,548 | +50.0% | 0.48% | +7.1% |
| CMI | Buy | CUMMINS INC | $3,688,000 | +41.0% | 17,982 | +50.0% | 0.47% | +7.1% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $3,665,000 | +34.5% | 133,650 | +50.0% | 0.47% | +2.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,668,000 | -1.5% | 60,420 | +2.0% | 0.47% | -25.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,626,000 | +47.3% | 78,570 | +50.0% | 0.46% | +11.9% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,627,000 | +42.7% | 131,904 | +55.2% | 0.46% | +8.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,610,000 | +38.2% | 112,861 | +50.5% | 0.46% | +5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,568,000 | +28.7% | 79,704 | +50.0% | 0.46% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,533,000 | +29.1% | 25,920 | +50.0% | 0.45% | -2.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,491,000 | +12.6% | 100,278 | +50.0% | 0.44% | -14.4% |
| WU | Buy | WESTERN UN CO | $3,060,000 | +57.6% | 163,296 | +50.0% | 0.39% | +19.6% |
| BIG | Buy | BIG LOTS INC | $3,021,000 | +15.2% | 87,318 | +50.0% | 0.38% | -12.5% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,869,000 | +19.5% | 167,279 | +32.5% | 0.37% | -9.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,702,000 | -7.1% | 51,529 | -2.2% | 0.34% | -29.5% |
| HIBB | Buy | HIBBETT INC | $2,477,000 | -15.1% | 55,867 | +37.8% | 0.32% | -35.4% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $2,242,000 | +1.9% | 41,536 | +1.6% | 0.29% | -22.5% |
| FL | Buy | FOOT LOCKER INC | $2,138,000 | +2.0% | 72,090 | +50.0% | 0.27% | -22.7% |
| CTRN | Buy | CITI TRENDS INC | $2,109,000 | -53.7% | 68,850 | +43.4% | 0.27% | -64.7% |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $2,022,000 | -4.5% | 40,928 | -3.0% | 0.26% | -27.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,967,000 | +27.6% | 16,000 | +67.0% | 0.25% | -3.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,852,000 | -8.4% | 8,040 | -0.1% | 0.24% | -30.4% |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $1,769,000 | -1.0% | 68,555 | +2.8% | 0.22% | -25.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,676,000 | -48.1% | 8,160 | -33.6% | 0.21% | -60.5% |
| TLRY | Sell | TILRAY BRANDS INC | $1,603,000 | -22.6% | 206,320 | -30.0% | 0.20% | -41.4% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $1,516,000 | -12.8% | 75,200 | -3.0% | 0.19% | -33.9% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,510,000 | -12.8% | 18,784 | -3.0% | 0.19% | -33.8% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,339,000 | +17.3% | 27,415 | +9.0% | 0.17% | -10.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,330,000 | -10.1% | 15,456 | -3.0% | 0.17% | -31.9% |
| TIP | ISHARES TRtips bd etf | $1,197,000 | -3.6% | 9,610 | 0.0% | 0.15% | -26.9% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,164,000 | +3.8% | 7,480 | -15.0% | 0.15% | -21.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,141,000 | -25.4% | 10,408 | -20.9% | 0.14% | -43.4% |
| IEF | ISHARES TRbarclays 7 10 yr | $1,133,000 | -6.6% | 10,545 | 0.0% | 0.14% | -29.1% | |
| MO | ALTRIA GROUP INC | $1,045,000 | +10.2% | 20,000 | 0.0% | 0.13% | -16.4% | |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $1,000,000 | -15.7% | 34,016 | -3.0% | 0.13% | -36.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $958,000 | -12.4% | 10,200 | -11.5% | 0.12% | -33.3% |
| TPB | TURNING PT BRANDS INC | $955,000 | -10.0% | 28,080 | 0.0% | 0.12% | -31.5% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $903,000 | +88.5% | 17,517 | +100.8% | 0.12% | +43.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $885,000 | -6.7% | 11,328 | -3.0% | 0.11% | -28.9% |
| SHV | Sell | ISHARES TRshort treas bd | $886,000 | -3.2% | 8,036 | -3.0% | 0.11% | -26.1% |
| UVV | UNIVERSAL CORP VA | $873,000 | +5.7% | 15,040 | 0.0% | 0.11% | -20.1% | |
| IHY | Sell | VANECK ETF TRUSTinternational hi | $832,000 | -10.9% | 37,536 | -3.0% | 0.11% | -32.5% |
| VFF | VILLAGE FARMS INTL INC | $741,000 | -17.8% | 140,320 | 0.0% | 0.09% | -37.7% | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $622,000 | +5.8% | 33,482 | +0.0% | 0.08% | -20.2% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $601,000 | +37.5% | 12,143 | +29.2% | 0.08% | +5.5% |
| MAPS | New | WM TECHNOLOGY INC | $596,000 | – | 76,160 | +100.0% | 0.08% | – |
| CGC | CANOPY GROWTH CORP | $534,000 | -13.2% | 70,400 | 0.0% | 0.07% | -34.0% | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $524,000 | +72.9% | 21,000 | +25.0% | 0.07% | +31.4% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $518,000 | +25.7% | 19,500 | +25.0% | 0.07% | -4.3% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $508,000 | +21.0% | 17,760 | +9.1% | 0.06% | -7.1% | |
| CRON | CRONOS GROUP INC | $506,000 | -0.8% | 130,120 | 0.0% | 0.06% | -25.6% | |
| GRWG | Buy | GROWGENERATION CORP | $492,000 | +33.0% | 53,400 | +88.3% | 0.06% | +1.6% |
| UGRO | New | URBAN-GRO INC | $463,000 | – | 43,120 | +100.0% | 0.06% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $460,000 | – | 30,360 | +100.0% | 0.06% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $436,000 | +16.3% | 21,276 | +29.1% | 0.06% | -11.1% |
| ACB | Buy | AURORA CANNABIS INC | $439,000 | -1.6% | 109,800 | +33.2% | 0.06% | -25.3% |
| AGFY | New | AGRIFY CORP | $426,000 | – | 91,960 | +100.0% | 0.05% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $417,000 | +53.9% | 19,052 | +15.8% | 0.05% | +17.8% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $400,000 | +111.6% | 25,850 | +15.8% | 0.05% | +59.4% |
| MTDR | Buy | MATADOR RES CO | $392,000 | +66.1% | 7,392 | +15.8% | 0.05% | +25.0% |
| OVV | Sell | OVINTIV INC | $394,000 | -7.1% | 7,282 | -42.2% | 0.05% | -29.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $373,000 | +23.1% | 1,500 | +25.0% | 0.05% | -5.9% |
| CDR | Buy | CEDAR REALTY TRUST INC | $373,000 | +37.6% | 13,500 | +25.0% | 0.05% | +6.7% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $376,000 | – | 8,157 | +100.0% | 0.05% | – |
| NBEV | Buy | NEWAGE INC | $370,000 | +15.6% | 637,680 | +105.2% | 0.05% | -13.0% |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $368,000 | -8.7% | 656,400 | +57.1% | 0.05% | -30.9% |
| PGRE | Buy | PARAMOUNT GROUP INC | $360,000 | +63.6% | 33,000 | +25.0% | 0.05% | +24.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $361,000 | -2.4% | 8,738 | +15.8% | 0.05% | -25.8% |
| AA | Sell | ALCOA CORP | $351,000 | -12.0% | 3,894 | -41.9% | 0.04% | -32.8% |
| ASIX | Buy | ADVANSIX INC | $357,000 | +25.3% | 6,996 | +15.8% | 0.04% | -6.2% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $345,000 | +56.1% | 42,746 | +15.8% | 0.04% | +18.9% |
| Buy | CIVITAS RESOURCES INC | $330,000 | +41.0% | 5,522 | +15.8% | 0.04% | +7.7% | |
| PDCE | New | PDC ENERGY INC | $326,000 | – | 4,488 | +100.0% | 0.04% | – |
| ARCB | Buy | ARCBEST CORP | $321,000 | -22.1% | 3,982 | +15.8% | 0.04% | -40.6% |
| CLR | Buy | CONTINENTAL RES INC | $321,000 | +58.9% | 5,236 | +15.8% | 0.04% | +20.6% |
| O | Buy | REALTY INCOME CORP | $312,000 | +20.9% | 4,500 | +25.0% | 0.04% | -7.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $314,000 | +14.2% | 1,500 | +25.0% | 0.04% | -13.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $317,000 | -7.6% | 6,072 | +15.8% | 0.04% | -31.0% |
| EOG | Buy | EOG RES INC | $315,000 | +55.2% | 2,640 | +15.8% | 0.04% | +17.6% |
| CUBE | Buy | CUBESMART | $312,000 | +14.3% | 6,000 | +25.0% | 0.04% | -13.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $314,000 | – | 8,338 | +100.0% | 0.04% | – |
| BFS | Buy | SAUL CTRS INC | $316,000 | +24.4% | 6,000 | +25.0% | 0.04% | -7.0% |
| WLL | Buy | WHITING PETE CORP NEW | $303,000 | +45.7% | 3,718 | +15.8% | 0.04% | +11.4% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $306,000 | +25.4% | 19,500 | +25.0% | 0.04% | -4.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $308,000 | +13.2% | 1,500 | +25.0% | 0.04% | -15.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $310,000 | +27.0% | 12,000 | +25.0% | 0.04% | -4.9% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $306,000 | +23.4% | 12,000 | +25.0% | 0.04% | -7.1% |
| KRG | Buy | KITE RLTY GROUP TR | $307,000 | +30.6% | 13,500 | +25.0% | 0.04% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $297,000 | +32.0% | 21,000 | +25.0% | 0.04% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $302,000 | +24.8% | 7,500 | +25.0% | 0.04% | -7.3% |
| KIM | Buy | KIMCO RLTY CORP | $296,000 | +24.9% | 12,000 | +25.0% | 0.04% | -5.0% |
| SITC | Buy | SITE CTRS CORP | $301,000 | +32.0% | 18,000 | +25.0% | 0.04% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $300,000 | +14.5% | 7,500 | +25.0% | 0.04% | -13.6% |
| UMH | Buy | UMH PPTYS INC | $295,000 | +12.6% | 12,000 | +25.0% | 0.04% | -13.6% |
| VICI | Buy | VICI PPTYS INC | $299,000 | +18.2% | 10,500 | +25.0% | 0.04% | -9.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $291,000 | +23.8% | 15,000 | +25.0% | 0.04% | -5.1% |
| SD | Buy | SANDRIDGE ENERGY INC | $294,000 | +77.1% | 18,326 | +15.8% | 0.04% | +32.1% |
| RPT | Buy | RPT REALTYsh ben int | $289,000 | +28.4% | 21,000 | +25.0% | 0.04% | -2.6% |
| CIO | Buy | CITY OFFICE REIT INC | $291,000 | +11.9% | 16,500 | +25.0% | 0.04% | -15.9% |
| FR | Buy | FIRST INDL RLTY TR INC | $279,000 | +17.2% | 4,500 | +25.0% | 0.04% | -10.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $282,000 | +13.3% | 4,500 | +25.0% | 0.04% | -14.3% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $282,000 | +17.5% | 15,000 | +25.0% | 0.04% | -10.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $282,000 | +10.2% | 15,000 | +25.0% | 0.04% | -16.3% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $273,000 | +8.3% | 34,500 | +25.0% | 0.04% | -16.7% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $276,000 | +25.5% | 2,090 | -42.1% | 0.04% | -5.4% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $275,000 | -3.5% | 6,402 | +15.8% | 0.04% | -27.1% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $272,000 | +13.3% | 12,000 | +25.0% | 0.04% | -12.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $276,000 | +19.5% | 6,000 | +25.0% | 0.04% | -10.3% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $277,000 | +9.1% | 9,000 | +25.0% | 0.04% | -18.6% |
| MYRG | Buy | MYR GROUP INC DEL | $271,000 | -1.5% | 2,882 | +15.8% | 0.04% | -23.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $274,000 | +28.0% | 6,000 | +25.0% | 0.04% | -2.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $270,000 | +16.9% | 6,000 | +25.0% | 0.03% | -12.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $270,000 | +24.4% | 3,000 | +25.0% | 0.03% | -5.6% |
| CASH | Buy | META FINL GROUP INC | $267,000 | +6.8% | 4,866 | +16.0% | 0.03% | -19.0% |
| AR | Sell | ANTERO RESOURCES CORP | $265,000 | +1.5% | 8,694 | -41.7% | 0.03% | -22.7% |
| BNL | Buy | BROADSTONE NET LEASE INC | $261,000 | +9.7% | 12,000 | +25.0% | 0.03% | -17.5% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $262,000 | +15.9% | 5,038 | +15.8% | 0.03% | -13.2% |
| REET | Buy | ISHARES TRglobal reit etf | $256,000 | -3.0% | 8,750 | +1.3% | 0.03% | -25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $258,000 | +16.7% | 15,000 | +25.0% | 0.03% | -10.8% |
| GTY | Buy | GETTY RLTY CORP NEW | $258,000 | +11.7% | 9,000 | +25.0% | 0.03% | -15.4% |
| DRE | Buy | DUKE REALTY CORP | $261,000 | +10.6% | 4,500 | +25.0% | 0.03% | -17.5% |
| STAG | Buy | STAG INDL INC | $248,000 | +7.8% | 6,000 | +25.0% | 0.03% | -17.9% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $252,000 | +14.0% | 1,500 | +25.0% | 0.03% | -13.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $249,000 | +16.4% | 1,500 | +25.0% | 0.03% | -11.1% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $253,000 | +10.5% | 2,486 | +15.8% | 0.03% | -15.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $248,000 | +17.0% | 3,960 | +15.8% | 0.03% | -11.1% |
| MOV | Buy | MOVADO GROUP INC | $246,000 | +8.4% | 6,292 | +15.8% | 0.03% | -18.4% |
| HAFC | Buy | HANMI FINL CORP | $241,000 | +20.5% | 9,790 | +15.8% | 0.03% | -8.8% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $244,000 | +6.1% | 9,000 | +25.0% | 0.03% | -20.5% |
| IPI | Sell | INTREPID POTASH INC | $247,000 | +11.3% | 3,002 | -42.1% | 0.03% | -16.2% |
| YCBD | Buy | CBDMD INC | $241,000 | +23.0% | 232,040 | +27.9% | 0.03% | -6.1% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $239,000 | -18.4% | 7,194 | +15.8% | 0.03% | -38.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $232,000 | +11.5% | 13,500 | +25.0% | 0.03% | -14.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $237,000 | – | 1,628 | +100.0% | 0.03% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $232,000 | +6.4% | 2,684 | +15.8% | 0.03% | -18.9% |
| HMST | Buy | HOMESTREET INC | $225,000 | +5.6% | 4,752 | +15.8% | 0.03% | -19.4% |
| MLI | Buy | MUELLER INDS INC | $224,000 | +5.7% | 4,136 | +15.8% | 0.03% | -19.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $224,000 | – | 2,574 | +100.0% | 0.03% | – |
| ANDE | New | ANDERSONS INC | $224,000 | – | 4,466 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $224,000 | – | 4,576 | +100.0% | 0.03% | – |
| MMI | New | MARCUS & MILLICHAP INC | $227,000 | – | 4,312 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $222,000 | – | 9,966 | +100.0% | 0.03% | – |
| ATKR | Buy | ATKORE INC | $217,000 | +2.8% | 2,200 | +15.8% | 0.03% | -20.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $222,000 | +9.4% | 34,628 | +15.8% | 0.03% | -17.6% |
| AIG | New | AMERICAN INTL GROUP INC | $214,000 | – | 3,410 | +100.0% | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $211,000 | – | 18,238 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENGR CORP | $214,000 | – | 8,712 | +100.0% | 0.03% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $215,000 | – | 7,436 | +100.0% | 0.03% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $214,000 | – | 5,368 | +100.0% | 0.03% | – |
| LSI | New | LIFE STORAGE INC | $211,000 | – | 1,500 | +100.0% | 0.03% | – |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $210,000 | -4.5% | 3,411 | -1.8% | 0.03% | -27.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $210,000 | -0.5% | 1,254 | +15.8% | 0.03% | -22.9% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $214,000 | – | 16,918 | +100.0% | 0.03% | – |
| WIRE | Buy | ENCORE WIRE CORP | $206,000 | -7.6% | 1,804 | +15.8% | 0.03% | -29.7% |
| IMKTA | New | INGLES MKTS INCcl a | $202,000 | – | 2,266 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW | $208,000 | -93.2% | 1,276 | -95.1% | 0.03% | -95.0% |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 2,046 | +100.0% | 0.03% | – |
| HCC | New | WARRIOR MET COAL INC | $202,000 | – | 5,434 | +100.0% | 0.03% | – |
| PLAB | New | PHOTRONICS INC | $205,000 | – | 12,056 | +100.0% | 0.03% | – |
| SAFM | New | SANDERSON FARMS INC | $206,000 | – | 1,100 | +100.0% | 0.03% | – |
| BXC | Buy | BLUELINX HLDGS INC | $202,000 | -13.3% | 2,816 | +15.8% | 0.03% | -33.3% |
| ORI | New | OLD REP INTL CORP | $208,000 | – | 8,030 | +100.0% | 0.03% | – |
| SPTN | New | SPARTANNASH CO | $201,000 | – | 6,094 | +100.0% | 0.03% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $204,000 | – | 1,078 | +100.0% | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $200,000 | – | 836 | +100.0% | 0.02% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $170,000 | -7.1% | 762,840 | +70.8% | 0.02% | -29.0% |
| RVI | Buy | RETAIL VALUE INC | $142,000 | -40.6% | 46,500 | +25.0% | 0.02% | -55.0% |
| SSSS | New | SURO CAPITAL CORP | $94,000 | – | 10,867 | +100.0% | 0.01% | – |
| HEXO | HEXO CORP | $70,000 | -11.4% | 113,659 | 0.0% | 0.01% | -30.8% | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -2,622 | -100.0% | -0.03% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -5,629 | -100.0% | -0.03% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -2,527 | -100.0% | -0.03% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -1,653 | -100.0% | -0.04% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -21,394 | -100.0% | -0.04% | – |
| FAIL | Exit | CAMBRIA ETF TRgbl tail risk et | $0 | – | -10,072 | -100.0% | -0.04% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -2,793 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -5,510 | -100.0% | -0.04% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -7,353 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -25,080 | -100.0% | -0.05% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -7,108 | -100.0% | -0.06% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,526 | -100.0% | -0.06% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -23,160 | -100.0% | -0.36% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -30,456 | -100.0% | -0.43% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,772 | -100.0% | -0.47% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -59,940 | -100.0% | -0.48% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -88,344 | -100.0% | -0.49% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,120 | -100.0% | -0.51% | – |
| R | Exit | RYDER SYS INC | $0 | – | -37,022 | -100.0% | -0.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -61,236 | -100.0% | -0.53% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -31,644 | -100.0% | -0.54% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -37,908 | -100.0% | -0.55% | – |
| CBT | Exit | CABOT CORP | $0 | – | -62,316 | -100.0% | -0.59% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -133,380 | -100.0% | -0.60% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -98,388 | -100.0% | -0.63% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -81,756 | -100.0% | -0.63% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -148,415 | -100.0% | -0.64% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6,105 | -100.0% | -0.69% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -21,060 | -100.0% | -0.75% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -67,758 | -100.0% | -0.91% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -24,344 | -100.0% | -0.92% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -33,317 | -100.0% | -1.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,424 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.