$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 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYLD | Sell | CAMBRIA ETF TR | $17,220,000 | -27.3% | 269,438 | -26.5% | 2.19% | -44.8% |
| ICOL | Sell | ISHARES INCmsci colmbia etf | $10,261,000 | +20.3% | 829,250 | -2.8% | 1.31% | -8.6% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $6,964,000 | -7.7% | 328,210 | -0.1% | 0.89% | -29.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,702,000 | -7.1% | 51,529 | -2.2% | 0.34% | -29.5% |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $2,022,000 | -4.5% | 40,928 | -3.0% | 0.26% | -27.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,852,000 | -8.4% | 8,040 | -0.1% | 0.24% | -30.4% |
| 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% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,330,000 | -10.1% | 15,456 | -3.0% | 0.17% | -31.9% |
| 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% |
| 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% |
| 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% |
| IHY | Sell | VANECK ETF TRUSTinternational hi | $832,000 | -10.9% | 37,536 | -3.0% | 0.11% | -32.5% |
| OVV | Sell | OVINTIV INC | $394,000 | -7.1% | 7,282 | -42.2% | 0.05% | -29.6% |
| AA | Sell | ALCOA CORP | $351,000 | -12.0% | 3,894 | -41.9% | 0.04% | -32.8% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $276,000 | +25.5% | 2,090 | -42.1% | 0.04% | -5.4% |
| AR | Sell | ANTERO RESOURCES CORP | $265,000 | +1.5% | 8,694 | -41.7% | 0.03% | -22.7% |
| IPI | Sell | INTREPID POTASH INC | $247,000 | +11.3% | 3,002 | -42.1% | 0.03% | -16.2% |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $210,000 | -4.5% | 3,411 | -1.8% | 0.03% | -27.0% |
| CVX | Sell | CHEVRON CORP NEW | $208,000 | -93.2% | 1,276 | -95.1% | 0.03% | -95.0% |
| 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.