$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | New | FLEXSHARES TRmornstar upstr | $6,996,000 | – | 149,388 | +100.0% | 0.89% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $6,730,000 | – | 175,500 | +100.0% | 0.86% | – |
| REZ | New | ISHARES TRresidential mult | $6,023,000 | – | 62,800 | +100.0% | 0.77% | – |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $5,582,000 | – | 107,816 | +100.0% | 0.71% | – |
| New | HF SINCLAIR CORPORATION | $5,281,000 | – | 132,516 | +100.0% | 0.67% | – | |
| X | New | UNITED STATES STL CORP NEW | $5,143,000 | – | 136,284 | +100.0% | 0.66% | – |
| 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% | – |
| 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% | – |
| SJM | New | SMUCKER J M CO | $4,672,000 | – | 34,506 | +100.0% | 0.60% | – |
| 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% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $4,494,000 | – | 172,368 | +100.0% | 0.57% | – |
| 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% | – |
| 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% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,116,000 | – | 41,148 | +100.0% | 0.52% | – |
| MAPS | New | WM TECHNOLOGY INC | $596,000 | – | 76,160 | +100.0% | 0.08% | – |
| 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% | – |
| AGFY | New | AGRIFY CORP | $426,000 | – | 91,960 | +100.0% | 0.05% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $376,000 | – | 8,157 | +100.0% | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $326,000 | – | 4,488 | +100.0% | 0.04% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $314,000 | – | 8,338 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $237,000 | – | 1,628 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $214,000 | – | 16,918 | +100.0% | 0.03% | – |
| IMKTA | New | INGLES MKTS INCcl a | $202,000 | – | 2,266 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| SSSS | New | SURO CAPITAL CORP | $94,000 | – | 10,867 | +100.0% | 0.01% | – |
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.