$771 Million is the total value of Cambria Investment Management, L.P.'s 261 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VAMO | Buy | CAMBRIA ETF TRvalue momentum | $25,073,000 | +21.9% | 975,995 | +21.4% | 3.25% | +24.0% |
SHV | Buy | ISHARES TRshort treas bd | $25,032,000 | +2725.3% | 227,360 | +2729.3% | 3.24% | +2771.7% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $19,321,000 | +69.6% | 1,071,037 | +65.8% | 2.50% | +72.5% |
GMOM | Sell | CAMBRIA ETF TRglb moment etf | $13,890,000 | -11.9% | 471,003 | -3.7% | 1.80% | -10.3% |
DDS | Buy | DILLARDS INCcl a | $12,163,000 | -7.8% | 55,140 | +12.1% | 1.58% | -6.2% |
IXC | Buy | ISHARES TRglobal energ etf | $10,494,000 | +31.6% | 309,735 | +40.4% | 1.36% | +34.0% |
CVI | Buy | CVR ENERGY INC | $8,762,000 | +45.7% | 261,540 | +11.1% | 1.14% | +48.3% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $8,312,000 | +18.8% | 209,539 | +40.3% | 1.08% | +21.0% |
Buy | LITMAN GREGORY FDS TRimgp dbi managed | $8,248,000 | +1523.6% | 254,585 | +1333.5% | 1.07% | +1544.6% | |
MCK | Buy | MCKESSON CORP | $8,222,000 | +20.0% | 25,205 | +12.6% | 1.07% | +22.1% |
HP | Buy | HELMERICH & PAYNE INC | $8,208,000 | +11.8% | 190,620 | +11.1% | 1.06% | +13.8% |
TAIL | New | CAMBRIA ETF TRtail risk | $8,103,000 | – | 460,890 | +100.0% | 1.05% | – |
DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $8,006,000 | -7.5% | 305,894 | -18.5% | 1.04% | -5.9% |
VLO | Buy | VALERO ENERGY CORP | $7,901,000 | +16.3% | 74,340 | +11.1% | 1.02% | +18.2% |
MOS | Buy | MOSAIC CO NEW | $7,878,000 | -20.4% | 166,790 | +12.1% | 1.02% | -19.0% |
NUE | Buy | NUCOR CORP | $7,872,000 | -20.9% | 75,395 | +12.6% | 1.02% | -19.5% |
STLD | Buy | STEEL DYNAMICS INC | $7,607,000 | -10.6% | 115,005 | +12.8% | 0.99% | -9.0% |
RFP | Buy | RESOLUTE FST PRODS INC | $7,378,000 | +11.8% | 578,250 | +13.1% | 0.96% | +13.8% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $7,372,000 | +26.1% | 70,420 | +12.9% | 0.96% | +28.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,377,000 | +3.4% | 98,034 | +9.3% | 0.96% | +5.2% |
JXI | New | ISHARES TRglob utilits etf | $7,191,000 | – | 119,630 | +100.0% | 0.93% | – |
IGF | New | ISHARES TRglb infrastr etf | $7,113,000 | – | 152,145 | +100.0% | 0.92% | – |
SYLD | Sell | CAMBRIA ETF TR | $7,073,000 | -58.9% | 129,996 | -51.8% | 0.92% | -58.2% |
LPX | Buy | LOUISIANA PAC CORP | $7,032,000 | -5.0% | 134,185 | +12.6% | 0.91% | -3.3% |
ICOL | Sell | ISHARES INCmsci colmbia etf | $6,928,000 | -32.5% | 768,672 | -7.3% | 0.90% | -31.3% |
AN | Buy | AUTONATION INC | $6,858,000 | +26.7% | 61,360 | +12.9% | 0.89% | +28.8% |
TOL | Buy | TOLL BROTHERS INC | $6,784,000 | +5.4% | 152,100 | +11.1% | 0.88% | +7.3% |
OAS | Buy | OASIS PETROLEUM INC | $6,780,000 | -5.8% | 55,733 | +13.3% | 0.88% | -4.1% |
VRTV | Buy | VERITIV CORP | $6,550,000 | -8.0% | 60,348 | +13.2% | 0.85% | -6.4% |
GVAL | Buy | CAMBRIA ETF TRglobal value etf | $6,506,000 | -6.6% | 360,599 | +9.9% | 0.84% | -4.8% |
EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $6,480,000 | -10.2% | 242,585 | +6.1% | 0.84% | -8.6% |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $6,191,000 | +11.0% | 303,813 | +19.2% | 0.80% | +13.1% |
HPQ | Buy | HP INC | $6,043,000 | +2.1% | 184,345 | +13.0% | 0.78% | +3.8% |
AGO | Buy | ASSURED GUARANTY LTD | $6,035,000 | -2.6% | 108,180 | +11.1% | 0.78% | -1.0% |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $6,012,000 | +15.2% | 245,591 | +27.0% | 0.78% | +17.1% |
BLDG | Sell | CAMBRIA ETF TRgbl real est etf | $5,960,000 | -50.5% | 222,771 | -41.5% | 0.77% | -49.6% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,944,000 | +13.8% | 97,194 | +17.1% | 0.77% | +15.8% |
UNM | Buy | UNUM GROUP | $5,884,000 | +27.5% | 172,940 | +18.1% | 0.76% | +29.8% |
CMA | Buy | COMERICA INC | $5,849,000 | -8.6% | 79,710 | +12.6% | 0.76% | -7.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,757,000 | +2329.1% | 41,470 | +2447.3% | 0.75% | +2386.7% |
CI | Buy | CIGNA CORP NEW | $5,739,000 | +29.7% | 21,780 | +17.9% | 0.74% | +31.9% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,703,000 | +4.5% | 33,575 | +12.8% | 0.74% | +6.3% |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $5,643,000 | – | 84,490 | +100.0% | 0.73% | – |
L | New | LOEWS CORP | $5,599,000 | – | 94,480 | +100.0% | 0.73% | – |
XOM | Buy | EXXON MOBIL CORP | $5,543,000 | +17.4% | 64,720 | +13.3% | 0.72% | +19.6% |
DOW | New | DOW INC | $5,488,000 | – | 106,340 | +100.0% | 0.71% | – |
ECPG | Buy | ENCORE CAP GROUP INC | $5,459,000 | +2101.2% | 94,500 | +2286.4% | 0.71% | +2112.5% |
BCC | Buy | BOISE CASCADE CO DEL | $5,444,000 | -2.5% | 91,520 | +13.8% | 0.71% | -0.8% |
LOPE | New | GRAND CANYON ED INC | $5,374,000 | – | 57,060 | +100.0% | 0.70% | – |
RYI | New | RYERSON HLDG CORP | $5,352,000 | – | 251,385 | +100.0% | 0.69% | – |
SFM | Buy | SPROUTS FMRS MKT INC | $5,319,000 | -12.0% | 210,060 | +11.1% | 0.69% | -10.4% |
MATX | Buy | MATSON INC | $5,320,000 | -32.1% | 73,000 | +12.4% | 0.69% | -30.9% |
AAP | Buy | ADVANCE AUTO PARTS INC | $5,297,000 | -7.1% | 30,600 | +11.1% | 0.69% | -5.4% |
HOPE | Buy | HOPE BANCORP INC | $5,246,000 | -2.8% | 379,105 | +13.0% | 0.68% | -1.2% |
FANG | New | DIAMONDBACK ENERGY INC | $5,212,000 | – | 43,020 | +100.0% | 0.68% | – |
CATY | Buy | CATHAY GEN BANCORP | $5,187,000 | -2.8% | 132,480 | +11.1% | 0.67% | -1.0% |
CNX | New | CNX RES CORP | $5,191,000 | – | 315,360 | +100.0% | 0.67% | – |
AMP | Buy | AMERIPRISE FINL INC | $5,177,000 | -12.1% | 21,780 | +11.1% | 0.67% | -10.5% |
ALL | Buy | ALLSTATE CORP | $5,155,000 | +1.7% | 40,680 | +11.1% | 0.67% | +3.4% |
JNPR | Buy | JUNIPER NETWORKS INC | $5,145,000 | -14.8% | 180,540 | +11.1% | 0.67% | -13.3% |
CAL | New | CALERES INC | $5,120,000 | – | 195,120 | +100.0% | 0.66% | – |
FHN | Buy | FIRST HORIZON CORPORATION | $5,080,000 | +5.4% | 232,395 | +13.3% | 0.66% | +7.3% |
MET | Buy | METLIFE INC | $5,065,000 | +6.4% | 80,665 | +19.1% | 0.66% | +8.4% |
HUN | Buy | HUNTSMAN CORP | $5,049,000 | -14.8% | 178,100 | +12.7% | 0.66% | -13.2% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,035,000 | +7.6% | 461,520 | +11.1% | 0.65% | +9.6% |
ZION | Buy | ZIONS BANCORPORATION N A | $5,021,000 | -13.7% | 98,640 | +11.1% | 0.65% | -12.1% |
FHI | Buy | FEDERATED HERMES INCcl b | $5,024,000 | +3.7% | 158,040 | +11.1% | 0.65% | +5.5% |
GEF | Buy | GREIF INCcl a | $5,008,000 | +6.5% | 80,280 | +11.1% | 0.65% | +8.3% |
FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $4,946,000 | -56.3% | 212,614 | -48.4% | 0.64% | -55.6% |
WHR | Buy | WHIRLPOOL CORP | $4,906,000 | -0.4% | 31,680 | +11.1% | 0.64% | +1.3% |
MRO | Buy | MARATHON OIL CORP | $4,901,000 | -0.5% | 218,030 | +11.1% | 0.64% | +1.1% |
AFL | Buy | AFLAC INC | $4,860,000 | -4.5% | 87,840 | +11.1% | 0.63% | -2.8% |
LKQ | Buy | LKQ CORP | $4,754,000 | +20.2% | 96,839 | +11.2% | 0.62% | +22.2% |
ARW | Buy | ARROW ELECTRS INC | $4,741,000 | +5.0% | 42,300 | +11.1% | 0.62% | +7.0% |
VOYA | Buy | VOYA FINANCIAL INC | $4,686,000 | +7.6% | 78,710 | +20.0% | 0.61% | +9.5% |
OLN | Buy | OLIN CORP | $4,682,000 | +5.9% | 101,170 | +19.6% | 0.61% | +7.8% |
CRC | Buy | CALIFORNIA RES CORP | $4,651,000 | -2.3% | 120,825 | +13.5% | 0.60% | -0.7% |
RGR | Buy | STURM RUGER & CO INC | $4,606,000 | +1.6% | 72,360 | +11.1% | 0.60% | +3.3% |
DXC | Buy | DXC TECHNOLOGY CO | $4,594,000 | +3.2% | 151,560 | +11.1% | 0.60% | +5.1% |
SLM | Buy | SLM CORP | $4,562,000 | -3.5% | 286,200 | +11.1% | 0.59% | -1.8% |
APA | Buy | APA CORPORATION | $4,551,000 | -4.4% | 130,410 | +13.3% | 0.59% | -2.6% |
M | Buy | MACYS INC | $4,545,000 | -15.0% | 248,065 | +13.1% | 0.59% | -13.5% |
PHM | Buy | PULTE GROUP INC | $4,501,000 | +5.1% | 113,580 | +11.1% | 0.58% | +7.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,487,000 | -5.5% | 51,300 | +11.1% | 0.58% | -3.8% |
SWBI | Buy | SMITH & WESSON BRANDS INC | $4,365,000 | -3.6% | 332,460 | +11.1% | 0.57% | -1.9% |
SNA | Buy | SNAP ON INC | $4,362,000 | +6.5% | 22,140 | +11.1% | 0.57% | +8.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $4,332,000 | +8.0% | 32,578 | +11.2% | 0.56% | +10.0% |
HTH | Buy | HILLTOP HOLDINGS INC | $4,285,000 | +0.8% | 160,740 | +11.1% | 0.56% | +2.6% |
DFS | Buy | DISCOVER FINL SVCS | $4,273,000 | -4.6% | 45,180 | +11.1% | 0.55% | -3.0% |
COOP | Buy | MR COOPER GROUP INC | $4,220,000 | -8.4% | 114,865 | +13.9% | 0.55% | -6.8% |
TPR | Buy | TAPESTRY INC | $4,208,000 | -8.7% | 137,880 | +11.1% | 0.55% | -7.0% |
DD | Buy | DUPONT DE NEMOURS INC | $4,182,000 | -16.1% | 75,240 | +11.1% | 0.54% | -14.6% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,042,000 | -22.8% | 40,140 | +11.1% | 0.52% | -21.4% |
TPH | Buy | TRI POINTE HOMES INC | $3,978,000 | -6.6% | 235,800 | +11.1% | 0.52% | -5.0% |
CFG | New | CITIZENS FINL GROUP INC | $3,909,000 | – | 109,530 | +100.0% | 0.51% | – |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,871,000 | -13.9% | 191,520 | +11.1% | 0.50% | -12.4% |
CMI | Buy | CUMMINS INC | $3,867,000 | +4.9% | 19,980 | +11.1% | 0.50% | +6.6% |
FOX | Buy | FOX CORP | $3,854,000 | -9.1% | 129,780 | +11.1% | 0.50% | -7.4% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,706,000 | +2.2% | 147,546 | +11.9% | 0.48% | +3.9% |
IP | Buy | INTERNATIONAL PAPER CO | $3,652,000 | +0.7% | 87,300 | +11.1% | 0.47% | +2.4% |
WOR | Buy | WORTHINGTON INDS INC | $3,604,000 | -4.7% | 81,720 | +11.1% | 0.47% | -3.1% |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,536,000 | +23.2% | 315,401 | +88.5% | 0.46% | +25.1% |
LNC | Buy | LINCOLN NATL CORP IND | $3,536,000 | -20.5% | 75,600 | +11.1% | 0.46% | -19.2% |
BIG | Buy | BIG LOTS INC | $3,529,000 | +16.8% | 168,300 | +92.7% | 0.46% | +19.0% |
MAN | Buy | MANPOWERGROUP INC WIS | $3,452,000 | -9.6% | 45,180 | +11.1% | 0.45% | -8.0% |
DKS | Buy | DICKS SPORTING GOODS INC | $3,446,000 | -16.3% | 45,720 | +11.1% | 0.45% | -14.7% |
HVT | Buy | HAVERTY FURNITURE COS INC | $3,442,000 | -6.1% | 148,500 | +11.1% | 0.45% | -4.5% |
ALLY | Buy | ALLY FINL INC | $3,390,000 | -18.0% | 101,160 | +6.4% | 0.44% | -16.5% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,339,000 | -26.8% | 225,180 | +11.1% | 0.43% | -25.5% |
FL | Buy | FOOT LOCKER INC | $3,336,000 | +56.0% | 132,120 | +83.3% | 0.43% | +59.2% |
WTMF | Sell | WISDOMTREE TRfutre strat fd | $3,337,000 | -36.0% | 95,057 | -34.4% | 0.43% | -34.8% |
ODP | Buy | THE ODP CORP | $3,326,000 | -26.7% | 109,980 | +11.1% | 0.43% | -25.4% |
CTRN | Buy | CITI TRENDS INC | $3,312,000 | +57.0% | 140,040 | +103.4% | 0.43% | +59.5% |
ZUMZ | Buy | ZUMIEZ INC | $3,276,000 | -24.4% | 126,000 | +11.1% | 0.42% | -23.0% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,281,000 | -10.6% | 58,806 | -2.7% | 0.42% | -9.0% |
JPM | Buy | JPMORGAN CHASE & CO | $3,243,000 | -8.2% | 28,800 | +11.1% | 0.42% | -6.7% |
XRX | Buy | XEROX HOLDINGS CORP | $3,226,000 | -18.2% | 217,260 | +11.1% | 0.42% | -16.7% |
SYF | Buy | SYNCHRONY FINANCIAL | $3,077,000 | -11.9% | 111,420 | +11.1% | 0.40% | -10.3% |
WU | Buy | WESTERN UN CO | $2,988,000 | -2.4% | 181,440 | +11.1% | 0.39% | -0.8% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,782,000 | +3.0% | 56,162 | +9.0% | 0.36% | +4.9% |
HIBB | Buy | HIBBETT INC | $2,715,000 | +9.6% | 62,113 | +11.2% | 0.35% | +11.4% |
BAR | Sell | GRANITESHARES GOLD TR | $2,373,000 | -37.8% | 132,506 | -33.3% | 0.31% | -36.6% |
WIP | Buy | SPDR SER TRftse int gvt etf | $2,164,000 | -3.5% | 47,848 | +15.2% | 0.28% | -1.7% |
BBBY | Buy | BED BATH & BEYOND INC | $2,150,000 | -49.7% | 432,622 | +128.1% | 0.28% | -48.7% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,123,000 | -41.2% | 125,479 | +11.2% | 0.28% | -40.2% |
VMOT | Buy | EA SERIES TRUSTval momtm trnd | $1,888,000 | +6.7% | 79,177 | +15.5% | 0.24% | +8.9% |
STZ | CONSTELLATION BRANDS INCcl a | $1,874,000 | +1.2% | 8,040 | 0.0% | 0.24% | +3.0% | |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,753,000 | +16.1% | 24,992 | +33.0% | 0.23% | +18.2% |
FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,686,000 | +25.9% | 32,714 | +19.3% | 0.22% | +28.1% |
HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $1,686,000 | +11.2% | 94,848 | +26.1% | 0.22% | +13.5% |
QMOM | Sell | EA SERIES TRUSTus quan momentum | $1,666,000 | -17.6% | 39,200 | -4.2% | 0.22% | -16.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,344,000 | +1.1% | 16,800 | +8.7% | 0.17% | +3.0% |
SMG | SCOTTS MIRACLE-GRO COcl a | $1,264,000 | -35.7% | 16,000 | 0.0% | 0.16% | -34.7% | |
UVV | Buy | UNIVERSAL CORP VA | $1,253,000 | +43.5% | 20,710 | +37.7% | 0.16% | +45.9% |
JAZZ | JAZZ PHARMACEUTICALS PLC | $1,167,000 | +0.3% | 7,480 | 0.0% | 0.15% | +2.0% | |
MUB | Buy | ISHARES TRnational mun etf | $1,126,000 | -1.3% | 10,587 | +1.7% | 0.15% | +0.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $910,000 | +2.8% | 11,936 | +5.4% | 0.12% | +4.4% |
IIPR | INNOVATIVE INDL PPTYS INC | $897,000 | -46.5% | 8,160 | 0.0% | 0.12% | -45.8% | |
TIP | Sell | ISHARES TRtips bd etf | $876,000 | -26.8% | 7,688 | -20.0% | 0.11% | -25.0% |
PM | Sell | PHILIP MORRIS INTL INC | $877,000 | -8.5% | 8,880 | -12.9% | 0.11% | -6.6% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $863,000 | -23.8% | 8,436 | -20.0% | 0.11% | -22.2% |
IHY | Buy | VANECK ETF TRUSTinternational hi | $845,000 | +1.6% | 44,096 | +17.5% | 0.11% | +3.8% |
MO | ALTRIA GROUP INC | $835,000 | -20.1% | 20,000 | 0.0% | 0.11% | -18.8% | |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $819,000 | -9.3% | 16,415 | -6.3% | 0.11% | -7.8% |
IMOM | Sell | EA SERIES TRUSTintl quan momntm | $819,000 | -18.1% | 33,280 | -2.2% | 0.11% | -16.5% |
TPB | TURNING PT BRANDS INC | $762,000 | -20.2% | 28,080 | 0.0% | 0.10% | -18.9% | |
SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $570,000 | -5.2% | 12,731 | +4.8% | 0.07% | -3.9% |
TMST | Buy | TIMKENSTEEL CORPORATION | $567,000 | +36.0% | 30,310 | +59.1% | 0.07% | +39.6% |
TLRY | Sell | TILRAY BRANDS INC | $557,000 | -65.3% | 178,440 | -13.5% | 0.07% | -64.7% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $555,000 | -10.8% | 32,047 | -4.3% | 0.07% | -8.9% |
MTDR | Buy | MATADOR RES CO | $548,000 | +39.8% | 11,760 | +59.1% | 0.07% | +42.0% |
UNFI | Buy | UNITED NAT FOODS INC | $548,000 | +51.8% | 13,899 | +59.1% | 0.07% | +54.3% |
EOG | Buy | EOG RES INC | $464,000 | +47.3% | 4,200 | +59.1% | 0.06% | +50.0% |
ARCB | Buy | ARCBEST CORP | $446,000 | +38.9% | 6,335 | +59.1% | 0.06% | +41.5% |
PDCE | Buy | PDC ENERGY INC | $440,000 | +35.0% | 7,140 | +59.1% | 0.06% | +35.7% |
AMR | Buy | ALPHA METALLURGICAL RESOUR I | $429,000 | +55.4% | 3,325 | +59.1% | 0.06% | +60.0% |
AR | Buy | ANTERO RESOURCES CORP | $424,000 | +60.0% | 13,829 | +59.1% | 0.06% | +61.8% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $407,000 | +18.0% | 68,005 | +59.1% | 0.05% | +20.5% |
WLL | Buy | WHITING PETE CORP NEW | $402,000 | +32.7% | 5,915 | +59.1% | 0.05% | +33.3% |
CLR | Buy | CONTINENTAL RES INC | $382,000 | +19.0% | 5,845 | +11.6% | 0.05% | +22.0% |
SAFM | Buy | SANDERSON FARMS INC | $377,000 | +83.0% | 1,750 | +59.1% | 0.05% | +88.5% |
SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $377,000 | -13.5% | 22,305 | +4.8% | 0.05% | -12.5% |
PLAB | Buy | PHOTRONICS INC | $374,000 | +82.4% | 19,180 | +59.1% | 0.05% | +84.6% |
CRON | CRONOS GROUP INC | $367,000 | -27.5% | 130,120 | 0.0% | 0.05% | -25.0% | |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $367,000 | +71.5% | 26,915 | +59.1% | 0.05% | +77.8% |
ASIX | Buy | ADVANSIX INC | $372,000 | +4.2% | 11,130 | +59.1% | 0.05% | +6.7% |
VFF | VILLAGE FARMS INTL INC | $366,000 | -50.6% | 140,320 | 0.0% | 0.05% | -50.0% | |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $363,000 | -94.6% | 13,248 | -92.5% | 0.05% | -94.5% |
OVV | Buy | OVINTIV INC | $359,000 | -8.9% | 8,120 | +11.5% | 0.05% | -6.0% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $355,000 | -5.6% | 8,929 | +9.5% | 0.05% | -4.2% |
MLI | Buy | MUELLER INDS INC | $351,000 | +56.7% | 6,580 | +59.1% | 0.05% | +58.6% |
HAFC | Buy | HANMI FINL CORP | $350,000 | +45.2% | 15,575 | +59.1% | 0.04% | +45.2% |
WLK | New | WESTLAKE CORPORATION | $347,000 | – | 3,535 | +100.0% | 0.04% | – |
TRV | New | TRAVELERS COMPANIES INC | $349,000 | – | 2,065 | +100.0% | 0.04% | – |
CF | New | CF INDS HLDGS INC | $348,000 | – | 4,060 | +100.0% | 0.04% | – |
CDR | Sell | CEDAR REALTY TRUST INC | $337,000 | -9.7% | 11,700 | -13.3% | 0.04% | -8.3% |
AVT | New | AVNET INC | $341,000 | – | 7,945 | +100.0% | 0.04% | – |
TSN | New | TYSON FOODS INCcl a | $337,000 | – | 3,920 | +100.0% | 0.04% | – |
SXC | New | SUNCOKE ENERGY INC | $340,000 | – | 49,910 | +100.0% | 0.04% | – |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $339,000 | +61.4% | 1,995 | +59.1% | 0.04% | +63.0% |
SANM | New | SANMINA CORPORATION | $331,000 | – | 8,120 | +100.0% | 0.04% | – |
IIIN | New | INSTEEL INDS INC | $332,000 | – | 9,870 | +100.0% | 0.04% | – |
NRG | New | NRG ENERGY INC | $335,000 | – | 8,785 | +100.0% | 0.04% | – |
CEIX | Sell | CONSOL ENERGY INC NEW | $328,000 | +4.5% | 6,650 | -20.2% | 0.04% | +7.5% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $332,000 | +48.2% | 4,095 | +59.1% | 0.04% | +48.3% |
Buy | CIVITAS RESOURCES INC | $322,000 | -2.4% | 6,160 | +11.6% | 0.04% | 0.0% | |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $324,000 | -19.0% | 20,580 | -20.4% | 0.04% | -17.6% |
METC | New | RAMACO RES INC | $327,000 | – | 24,850 | +100.0% | 0.04% | – |
ARCH | New | ARCH RESOURCES INCcl a | $321,000 | – | 2,240 | +100.0% | 0.04% | – |
VST | New | VISTRA CORP | $325,000 | – | 14,245 | +100.0% | 0.04% | – |
Y | New | ALLEGHANY CORP MD | $321,000 | – | 385 | +100.0% | 0.04% | – |
IMKTA | Buy | INGLES MKTS INCcl a | $313,000 | +55.0% | 3,605 | +59.1% | 0.04% | +57.7% |
SD | Buy | SANDRIDGE ENERGY INC | $320,000 | +8.8% | 20,405 | +11.3% | 0.04% | +10.8% |
CMC | New | COMMERCIAL METALS CO | $320,000 | – | 9,660 | +100.0% | 0.04% | – |
MOV | Buy | MOVADO GROUP INC | $310,000 | +26.0% | 10,010 | +59.1% | 0.04% | +29.0% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $312,000 | +45.8% | 8,540 | +59.1% | 0.04% | +48.1% |
SIGA | New | SIGA TECHNOLOGIES INC | $302,000 | – | 26,075 | +100.0% | 0.04% | – |
WIRE | Buy | ENCORE WIRE CORP | $298,000 | +44.7% | 2,870 | +59.1% | 0.04% | +50.0% |
BXC | Buy | BLUELINX HLDGS INC | $299,000 | +48.0% | 4,480 | +59.1% | 0.04% | +50.0% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $299,000 | +41.7% | 29,015 | +59.1% | 0.04% | +44.4% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $297,000 | +33.8% | 15,855 | +59.1% | 0.04% | +39.3% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $293,000 | +36.3% | 11,830 | +59.1% | 0.04% | +40.7% |
ATKR | Buy | ATKORE INC | $291,000 | +34.1% | 3,500 | +59.1% | 0.04% | +35.7% |
CVX | Buy | CHEVRON CORP NEW | $294,000 | +41.3% | 2,030 | +59.1% | 0.04% | +46.2% |
SPTN | Buy | SPARTANNASH CO | $292,000 | +45.3% | 9,695 | +59.1% | 0.04% | +46.2% |
BTU | Buy | PEABODY ENGR CORP | $296,000 | +38.3% | 13,860 | +59.1% | 0.04% | +40.7% |
COP | Buy | CONOCOPHILLIPS | $292,000 | +42.4% | 3,255 | +59.1% | 0.04% | +46.2% |
AA | Buy | ALCOA CORP | $282,000 | -19.7% | 6,195 | +59.1% | 0.04% | -17.8% |
PSA | New | PUBLIC STORAGE | $285,000 | – | 910 | +100.0% | 0.04% | – |
ORI | Buy | OLD REP INTL CORP | $286,000 | +37.5% | 12,775 | +59.1% | 0.04% | +42.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $277,000 | +29.4% | 5,425 | +59.1% | 0.04% | +33.3% |
MCB | Buy | METROPOLITAN BK HLDG CORP | $275,000 | +8.7% | 3,955 | +59.1% | 0.04% | +12.5% |
ADC | New | AGREE RLTY CORP | $281,000 | – | 3,900 | +100.0% | 0.04% | – |
VICI | Sell | VICI PPTYS INC | $271,000 | -9.4% | 9,100 | -13.3% | 0.04% | -7.9% |
X | Sell | UNITED STATES STL CORP NEW | $269,000 | -94.8% | 15,015 | -89.0% | 0.04% | -94.7% |
HCC | Buy | WARRIOR MET COAL INC | $265,000 | +31.2% | 8,645 | +59.1% | 0.03% | +30.8% |
MAPS | WM TECHNOLOGY INC | $251,000 | -57.9% | 76,160 | 0.0% | 0.03% | -56.6% | |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $253,000 | – | 5,047 | +100.0% | 0.03% | – |
MMI | Buy | MARCUS & MILLICHAP INC | $254,000 | +11.9% | 6,860 | +59.1% | 0.03% | +13.8% |
AVB | Sell | AVALONBAY CMNTYS INC | $253,000 | -32.2% | 1,300 | -13.3% | 0.03% | -31.2% |
BFS | Sell | SAUL CTRS INC | $245,000 | -22.5% | 5,200 | -13.3% | 0.03% | -20.0% |
JEF | New | JEFFERIES FINL GROUP INC | $247,000 | – | 8,960 | +100.0% | 0.03% | – |
PSB | Sell | PS BUSINESS PKS INC CALIF | $243,000 | -3.6% | 1,300 | -13.3% | 0.03% | 0.0% |
CTO | New | CTO RLTY GROWTH INC NEW | $238,000 | – | 3,900 | +100.0% | 0.03% | – |
BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $239,000 | -53.9% | 9,100 | -53.3% | 0.03% | -53.0% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $235,000 | – | 4,375 | +100.0% | 0.03% | – |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $230,000 | -23.3% | 6,500 | -13.3% | 0.03% | -21.1% |
ANDE | Buy | ANDERSONS INC | $234,000 | +4.5% | 7,105 | +59.1% | 0.03% | +3.4% |
MAA | Sell | MID-AMER APT CMNTYS INC | $227,000 | -27.7% | 1,300 | -13.3% | 0.03% | -27.5% |
EXR | Sell | EXTRA SPACE STORAGE INC | $221,000 | -28.2% | 1,300 | -13.3% | 0.03% | -25.6% |
GOOD | New | GLADSTONE COMMERCIAL CORP | $220,000 | – | 11,700 | +100.0% | 0.03% | – |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $224,000 | -17.0% | 5,200 | -13.3% | 0.03% | -14.7% |
REXR | New | REXFORD INDL RLTY INC | $225,000 | – | 3,900 | +100.0% | 0.03% | – |
WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $222,000 | -27.5% | 10,400 | -13.3% | 0.03% | -25.6% |
BNL | Sell | BROADSTONE NET LEASE INC | $213,000 | -18.4% | 10,400 | -13.3% | 0.03% | -15.2% |
DRE | Sell | DUKE REALTY CORP | $214,000 | -18.0% | 3,900 | -13.3% | 0.03% | -15.2% |
IPI | Buy | INTREPID POTASH INC | $216,000 | -12.6% | 4,770 | +58.9% | 0.03% | -9.7% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $210,000 | -32.3% | 10,400 | -13.3% | 0.03% | -30.8% |
PGRE | Sell | PARAMOUNT GROUP INC | $207,000 | -42.5% | 28,600 | -13.3% | 0.03% | -41.3% |
UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $211,000 | -25.2% | 13,000 | -13.3% | 0.03% | -25.0% |
UGRO | URBAN-GRO INC | $209,000 | -54.9% | 43,120 | 0.0% | 0.03% | -54.2% | |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $205,000 | -29.6% | 13,000 | -13.3% | 0.03% | -27.0% |
KIM | Sell | KIMCO RLTY CORP | $206,000 | -30.4% | 10,400 | -13.3% | 0.03% | -28.9% |
SITC | Sell | SITE CTRS CORP | $210,000 | -30.2% | 15,600 | -13.3% | 0.03% | -28.9% |
CGC | CANOPY GROWTH CORP | $201,000 | -62.4% | 70,400 | 0.0% | 0.03% | -61.8% | |
QSY | Buy | WISDOMTREE TRwisdomtree us va | $202,000 | -3.8% | 3,811 | +11.7% | 0.03% | -3.7% |
OLP | Sell | ONE LIBERTY PPTYS INC | $203,000 | -26.7% | 7,800 | -13.3% | 0.03% | -25.7% |
GRWG | GROWGENERATION CORP | $192,000 | -61.0% | 53,400 | 0.0% | 0.02% | -60.3% | |
FSP | New | FRANKLIN STR PPTYS CORP | $190,000 | – | 45,500 | +100.0% | 0.02% | – |
CIO | Sell | CITY OFFICE REIT INC | $185,000 | -36.4% | 14,300 | -13.3% | 0.02% | -35.1% |
LXP | Sell | LXP INDUSTRIAL TRUST | $182,000 | -40.5% | 16,900 | -13.3% | 0.02% | -38.5% |
RPT | Sell | RPT REALTYsh ben int | $179,000 | -38.1% | 18,200 | -13.3% | 0.02% | -37.8% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $175,000 | -41.1% | 18,200 | -13.3% | 0.02% | -39.5% |
AGFY | AGRIFY CORP | $181,000 | -57.5% | 91,960 | 0.0% | 0.02% | -57.4% | |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $171,000 | -33.7% | 13,000 | -13.3% | 0.02% | -33.3% |
NBEV | NEWAGE INC | $143,000 | -61.4% | 637,680 | 0.0% | 0.02% | -59.6% | |
ACB | AURORA CANNABIS INC | $145,000 | -67.0% | 109,800 | 0.0% | 0.02% | -66.1% | |
GNLN | GREENLANE HLDGS INCcl a | $129,000 | -64.9% | 656,400 | 0.0% | 0.02% | -63.8% | |
HYFM | HYDROFARM HLDGS GROUP INC | $106,000 | -77.0% | 30,360 | 0.0% | 0.01% | -76.3% | |
YCBD | CBDMD INC | $102,000 | -57.7% | 232,040 | 0.0% | 0.01% | -58.1% | |
HEXO | HEXO CORP | $24,000 | -65.7% | 113,659 | 0.0% | 0.00% | -66.7% | |
SSSS | Exit | SURO CAPITAL CORP | $0 | – | -10,867 | -100.0% | -0.01% | – |
RVI | Exit | RETAIL VALUE INC | $0 | – | -46,500 | -100.0% | -0.02% | – |
NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -762,840 | -100.0% | -0.02% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -836 | -100.0% | -0.02% | – |
ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -1,078 | -100.0% | -0.03% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -34,628 | -100.0% | -0.03% | – |
HMST | Exit | HOMESTREET INC | $0 | – | -4,752 | -100.0% | -0.03% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,576 | -100.0% | -0.03% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,684 | -100.0% | -0.03% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -13,500 | -100.0% | -0.03% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -7,194 | -100.0% | -0.03% | – |
PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,500 | -100.0% | -0.03% | – |
STAG | Exit | STAG INDL INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -5,038 | -100.0% | -0.03% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,750 | -100.0% | -0.03% | – |
GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -9,000 | -100.0% | -0.03% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,000 | -100.0% | -0.03% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -4,866 | -100.0% | -0.03% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,000 | -100.0% | -0.04% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -6,402 | -100.0% | -0.04% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -34,500 | -100.0% | -0.04% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,882 | -100.0% | -0.04% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -12,000 | -100.0% | -0.04% | – |
PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -4,500 | -100.0% | -0.04% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
UMH | Exit | UMH PPTYS INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,500 | -100.0% | -0.04% | – |
CUBE | Exit | CUBESMART | $0 | – | -6,000 | -100.0% | -0.04% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -6,072 | -100.0% | -0.04% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -4,500 | -100.0% | -0.04% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -21,000 | -100.0% | -0.07% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -79,704 | -100.0% | -0.46% | – |
USB | Exit | US BANCORP DEL | $0 | – | -76,302 | -100.0% | -0.52% | – |
CR | Exit | CRANE CO | $0 | – | -41,148 | -100.0% | -0.57% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -34,506 | -100.0% | -0.60% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -331,938 | -100.0% | -0.63% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -106,596 | -100.0% | -0.65% | – |
Exit | HF SINCLAIR CORPORATION | $0 | – | -132,516 | -100.0% | -0.67% | – | |
DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -107,816 | -100.0% | -0.71% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -130,640 | -100.0% | -0.72% | – |
REZ | Exit | ISHARES TRresidential mult | $0 | – | -62,800 | -100.0% | -0.77% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -317,682 | -100.0% | -0.78% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -56,862 | -100.0% | -0.95% | – |
DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -295,234 | -100.0% | -0.97% | – |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -189,924 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.