Cambria Investment Management, L.P. - Q2 2022 holdings

$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 BuyCAMBRIA ETF TRvalue momentum$25,073,000
+21.9%
975,995
+21.4%
3.25%
+24.0%
SHV BuyISHARES TRshort treas bd$25,032,000
+2725.3%
227,360
+2729.3%
3.24%
+2771.7%
PDBC BuyINVESCO ACTVELY MNGD ETC FDoptimum yield$19,321,000
+69.6%
1,071,037
+65.8%
2.50%
+72.5%
GMOM SellCAMBRIA ETF TRglb moment etf$13,890,000
-11.9%
471,003
-3.7%
1.80%
-10.3%
DDS BuyDILLARDS INCcl a$12,163,000
-7.8%
55,140
+12.1%
1.58%
-6.2%
IXC BuyISHARES TRglobal energ etf$10,494,000
+31.6%
309,735
+40.4%
1.36%
+34.0%
CVI BuyCVR ENERGY INC$8,762,000
+45.7%
261,540
+11.1%
1.14%
+48.3%
GUNR BuyFLEXSHARES TRmornstar upstr$8,312,000
+18.8%
209,539
+40.3%
1.08%
+21.0%
BuyLITMAN GREGORY FDS TRimgp dbi managed$8,248,000
+1523.6%
254,585
+1333.5%
1.07%
+1544.6%
MCK BuyMCKESSON CORP$8,222,000
+20.0%
25,205
+12.6%
1.07%
+22.1%
HP BuyHELMERICH & PAYNE INC$8,208,000
+11.8%
190,620
+11.1%
1.06%
+13.8%
TAIL NewCAMBRIA ETF TRtail risk$8,103,000460,890
+100.0%
1.05%
DBE SellINVESCO DB MULTI-SECTOR COMMenergy fd$8,006,000
-7.5%
305,894
-18.5%
1.04%
-5.9%
VLO BuyVALERO ENERGY CORP$7,901,000
+16.3%
74,340
+11.1%
1.02%
+18.2%
MOS BuyMOSAIC CO NEW$7,878,000
-20.4%
166,790
+12.1%
1.02%
-19.0%
NUE BuyNUCOR CORP$7,872,000
-20.9%
75,395
+12.6%
1.02%
-19.5%
STLD BuySTEEL DYNAMICS INC$7,607,000
-10.6%
115,005
+12.8%
0.99%
-9.0%
RFP BuyRESOLUTE FST PRODS INC$7,378,000
+11.8%
578,250
+13.1%
0.96%
+13.8%
PAG BuyPENSKE AUTOMOTIVE GRP INC$7,372,000
+26.1%
70,420
+12.9%
0.96%
+28.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$7,377,000
+3.4%
98,034
+9.3%
0.96%
+5.2%
JXI NewISHARES TRglob utilits etf$7,191,000119,630
+100.0%
0.93%
IGF NewISHARES TRglb infrastr etf$7,113,000152,145
+100.0%
0.92%
SYLD SellCAMBRIA ETF TR$7,073,000
-58.9%
129,996
-51.8%
0.92%
-58.2%
LPX BuyLOUISIANA PAC CORP$7,032,000
-5.0%
134,185
+12.6%
0.91%
-3.3%
ICOL SellISHARES INCmsci colmbia etf$6,928,000
-32.5%
768,672
-7.3%
0.90%
-31.3%
AN BuyAUTONATION INC$6,858,000
+26.7%
61,360
+12.9%
0.89%
+28.8%
TOL BuyTOLL BROTHERS INC$6,784,000
+5.4%
152,100
+11.1%
0.88%
+7.3%
OAS BuyOASIS PETROLEUM INC$6,780,000
-5.8%
55,733
+13.3%
0.88%
-4.1%
VRTV BuyVERITIV CORP$6,550,000
-8.0%
60,348
+13.2%
0.85%
-6.4%
GVAL BuyCAMBRIA ETF TRglobal value etf$6,506,000
-6.6%
360,599
+9.9%
0.84%
-4.8%
EYLD BuyCAMBRIA ETF TRemrg sharehldr$6,480,000
-10.2%
242,585
+6.1%
0.84%
-8.6%
DBA BuyINVESCO DB MULTI-SECTOR COMMagriculture fd$6,191,000
+11.0%
303,813
+19.2%
0.80%
+13.1%
HPQ BuyHP INC$6,043,000
+2.1%
184,345
+13.0%
0.78%
+3.8%
AGO BuyASSURED GUARANTY LTD$6,035,000
-2.6%
108,180
+11.1%
0.78%
-1.0%
EMLC BuyVANECK ETF TRUSTjp mrgan em loc$6,012,000
+15.2%
245,591
+27.0%
0.78%
+17.1%
BLDG SellCAMBRIA ETF TRgbl real est etf$5,960,000
-50.5%
222,771
-41.5%
0.77%
-49.6%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$5,944,000
+13.8%
97,194
+17.1%
0.77%
+15.8%
UNM BuyUNUM GROUP$5,884,000
+27.5%
172,940
+18.1%
0.76%
+29.8%
CMA BuyCOMERICA INC$5,849,000
-8.6%
79,710
+12.6%
0.76%
-7.0%
AFG BuyAMERICAN FINL GROUP INC OHIO$5,757,000
+2329.1%
41,470
+2447.3%
0.75%
+2386.7%
CI BuyCIGNA CORP NEW$5,739,000
+29.7%
21,780
+17.9%
0.74%
+31.9%
RS BuyRELIANCE STEEL & ALUMINUM CO$5,703,000
+4.5%
33,575
+12.8%
0.74%
+6.3%
PFG NewPRINCIPAL FINANCIAL GROUP IN$5,643,00084,490
+100.0%
0.73%
L NewLOEWS CORP$5,599,00094,480
+100.0%
0.73%
XOM BuyEXXON MOBIL CORP$5,543,000
+17.4%
64,720
+13.3%
0.72%
+19.6%
DOW NewDOW INC$5,488,000106,340
+100.0%
0.71%
ECPG BuyENCORE CAP GROUP INC$5,459,000
+2101.2%
94,500
+2286.4%
0.71%
+2112.5%
BCC BuyBOISE CASCADE CO DEL$5,444,000
-2.5%
91,520
+13.8%
0.71%
-0.8%
LOPE NewGRAND CANYON ED INC$5,374,00057,060
+100.0%
0.70%
RYI NewRYERSON HLDG CORP$5,352,000251,385
+100.0%
0.69%
SFM BuySPROUTS FMRS MKT INC$5,319,000
-12.0%
210,060
+11.1%
0.69%
-10.4%
MATX BuyMATSON INC$5,320,000
-32.1%
73,000
+12.4%
0.69%
-30.9%
AAP BuyADVANCE AUTO PARTS INC$5,297,000
-7.1%
30,600
+11.1%
0.69%
-5.4%
HOPE BuyHOPE BANCORP INC$5,246,000
-2.8%
379,105
+13.0%
0.68%
-1.2%
FANG NewDIAMONDBACK ENERGY INC$5,212,00043,020
+100.0%
0.68%
CATY BuyCATHAY GEN BANCORP$5,187,000
-2.8%
132,480
+11.1%
0.67%
-1.0%
CNX NewCNX RES CORP$5,191,000315,360
+100.0%
0.67%
AMP BuyAMERIPRISE FINL INC$5,177,000
-12.1%
21,780
+11.1%
0.67%
-10.5%
ALL BuyALLSTATE CORP$5,155,000
+1.7%
40,680
+11.1%
0.67%
+3.4%
JNPR BuyJUNIPER NETWORKS INC$5,145,000
-14.8%
180,540
+11.1%
0.67%
-13.3%
CAL NewCALERES INC$5,120,000195,120
+100.0%
0.66%
FHN BuyFIRST HORIZON CORPORATION$5,080,000
+5.4%
232,395
+13.3%
0.66%
+7.3%
MET BuyMETLIFE INC$5,065,000
+6.4%
80,665
+19.1%
0.66%
+8.4%
HUN BuyHUNTSMAN CORP$5,049,000
-14.8%
178,100
+12.7%
0.66%
-13.2%
LUMN BuyLUMEN TECHNOLOGIES INC$5,035,000
+7.6%
461,520
+11.1%
0.65%
+9.6%
ZION BuyZIONS BANCORPORATION N A$5,021,000
-13.7%
98,640
+11.1%
0.65%
-12.1%
FHI BuyFEDERATED HERMES INCcl b$5,024,000
+3.7%
158,040
+11.1%
0.65%
+5.5%
GEF BuyGREIF INCcl a$5,008,000
+6.5%
80,280
+11.1%
0.65%
+8.3%
FYLD SellCAMBRIA ETF TRcambria fgn shr$4,946,000
-56.3%
212,614
-48.4%
0.64%
-55.6%
WHR BuyWHIRLPOOL CORP$4,906,000
-0.4%
31,680
+11.1%
0.64%
+1.3%
MRO BuyMARATHON OIL CORP$4,901,000
-0.5%
218,030
+11.1%
0.64%
+1.1%
AFL BuyAFLAC INC$4,860,000
-4.5%
87,840
+11.1%
0.63%
-2.8%
LKQ BuyLKQ CORP$4,754,000
+20.2%
96,839
+11.2%
0.62%
+22.2%
ARW BuyARROW ELECTRS INC$4,741,000
+5.0%
42,300
+11.1%
0.62%
+7.0%
VOYA BuyVOYA FINANCIAL INC$4,686,000
+7.6%
78,710
+20.0%
0.61%
+9.5%
OLN BuyOLIN CORP$4,682,000
+5.9%
101,170
+19.6%
0.61%
+7.8%
CRC BuyCALIFORNIA RES CORP$4,651,000
-2.3%
120,825
+13.5%
0.60%
-0.7%
RGR BuySTURM RUGER & CO INC$4,606,000
+1.6%
72,360
+11.1%
0.60%
+3.3%
DXC BuyDXC TECHNOLOGY CO$4,594,000
+3.2%
151,560
+11.1%
0.60%
+5.1%
SLM BuySLM CORP$4,562,000
-3.5%
286,200
+11.1%
0.59%
-1.8%
APA BuyAPA CORPORATION$4,551,000
-4.4%
130,410
+13.3%
0.59%
-2.6%
M BuyMACYS INC$4,545,000
-15.0%
248,065
+13.1%
0.59%
-13.5%
PHM BuyPULTE GROUP INC$4,501,000
+5.1%
113,580
+11.1%
0.58%
+7.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$4,487,000
-5.5%
51,300
+11.1%
0.58%
-3.8%
SWBI BuySMITH & WESSON BRANDS INC$4,365,000
-3.6%
332,460
+11.1%
0.57%
-1.9%
SNA BuySNAP ON INC$4,362,000
+6.5%
22,140
+11.1%
0.57%
+8.4%
DGX BuyQUEST DIAGNOSTICS INC$4,332,000
+8.0%
32,578
+11.2%
0.56%
+10.0%
HTH BuyHILLTOP HOLDINGS INC$4,285,000
+0.8%
160,740
+11.1%
0.56%
+2.6%
DFS BuyDISCOVER FINL SVCS$4,273,000
-4.6%
45,180
+11.1%
0.55%
-3.0%
COOP BuyMR COOPER GROUP INC$4,220,000
-8.4%
114,865
+13.9%
0.55%
-6.8%
TPR BuyTAPESTRY INC$4,208,000
-8.7%
137,880
+11.1%
0.55%
-7.0%
DD BuyDUPONT DE NEMOURS INC$4,182,000
-16.1%
75,240
+11.1%
0.54%
-14.6%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$4,042,000
-22.8%
40,140
+11.1%
0.52%
-21.4%
TPH BuyTRI POINTE HOMES INC$3,978,000
-6.6%
235,800
+11.1%
0.52%
-5.0%
CFG NewCITIZENS FINL GROUP INC$3,909,000109,530
+100.0%
0.51%
ETH BuyETHAN ALLEN INTERIORS INC$3,871,000
-13.9%
191,520
+11.1%
0.50%
-12.4%
CMI BuyCUMMINS INC$3,867,000
+4.9%
19,980
+11.1%
0.50%
+6.6%
FOX BuyFOX CORP$3,854,000
-9.1%
129,780
+11.1%
0.50%
-7.4%
SWM BuySCHWEITZER-MAUDUIT INTL INC$3,706,000
+2.2%
147,546
+11.9%
0.48%
+3.9%
IP BuyINTERNATIONAL PAPER CO$3,652,000
+0.7%
87,300
+11.1%
0.47%
+2.4%
WOR BuyWORTHINGTON INDS INC$3,604,000
-4.7%
81,720
+11.1%
0.47%
-3.1%
BGFV BuyBIG 5 SPORTING GOODS CORP$3,536,000
+23.2%
315,401
+88.5%
0.46%
+25.1%
LNC BuyLINCOLN NATL CORP IND$3,536,000
-20.5%
75,600
+11.1%
0.46%
-19.2%
BIG BuyBIG LOTS INC$3,529,000
+16.8%
168,300
+92.7%
0.46%
+19.0%
MAN BuyMANPOWERGROUP INC WIS$3,452,000
-9.6%
45,180
+11.1%
0.45%
-8.0%
DKS BuyDICKS SPORTING GOODS INC$3,446,000
-16.3%
45,720
+11.1%
0.45%
-14.7%
HVT BuyHAVERTY FURNITURE COS INC$3,442,000
-6.1%
148,500
+11.1%
0.45%
-4.5%
ALLY BuyALLY FINL INC$3,390,000
-18.0%
101,160
+6.4%
0.44%
-16.5%
MDRX BuyALLSCRIPTS HEALTHCARE SOLUTN$3,339,000
-26.8%
225,180
+11.1%
0.43%
-25.5%
FL BuyFOOT LOCKER INC$3,336,000
+56.0%
132,120
+83.3%
0.43%
+59.2%
WTMF SellWISDOMTREE TRfutre strat fd$3,337,000
-36.0%
95,057
-34.4%
0.43%
-34.8%
ODP BuyTHE ODP CORP$3,326,000
-26.7%
109,980
+11.1%
0.43%
-25.4%
CTRN BuyCITI TRENDS INC$3,312,000
+57.0%
140,040
+103.4%
0.43%
+59.5%
ZUMZ BuyZUMIEZ INC$3,276,000
-24.4%
126,000
+11.1%
0.42%
-23.0%
SCHP SellSCHWAB STRATEGIC TRus tips etf$3,281,000
-10.6%
58,806
-2.7%
0.42%
-9.0%
JPM BuyJPMORGAN CHASE & CO$3,243,000
-8.2%
28,800
+11.1%
0.42%
-6.7%
XRX BuyXEROX HOLDINGS CORP$3,226,000
-18.2%
217,260
+11.1%
0.42%
-16.7%
SYF BuySYNCHRONY FINANCIAL$3,077,000
-11.9%
111,420
+11.1%
0.40%
-10.3%
WU BuyWESTERN UN CO$2,988,000
-2.4%
181,440
+11.1%
0.39%
-0.8%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$2,782,000
+3.0%
56,162
+9.0%
0.36%
+4.9%
HIBB BuyHIBBETT INC$2,715,000
+9.6%
62,113
+11.2%
0.35%
+11.4%
BAR SellGRANITESHARES GOLD TR$2,373,000
-37.8%
132,506
-33.3%
0.31%
-36.6%
WIP BuySPDR SER TRftse int gvt etf$2,164,000
-3.5%
47,848
+15.2%
0.28%
-1.7%
BBBY BuyBED BATH & BEYOND INC$2,150,000
-49.7%
432,622
+128.1%
0.28%
-48.7%
ANF BuyABERCROMBIE & FITCH COcl a$2,123,000
-41.2%
125,479
+11.2%
0.28%
-40.2%
VMOT BuyEA 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%
8,0400.0%0.24%
+3.0%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$1,753,000
+16.1%
24,992
+33.0%
0.23%
+18.2%
FMF BuyFIRST TR EXCHANGE-TRADED FDmngd futrs strgy$1,686,000
+25.9%
32,714
+19.3%
0.22%
+28.1%
HYEM BuyVANECK ETF TRUSTemerging mrkt hi$1,686,000
+11.2%
94,848
+26.1%
0.22%
+13.5%
QMOM SellEA SERIES TRUSTus quan momentum$1,666,000
-17.6%
39,200
-4.2%
0.22%
-16.3%
VCIT BuyVANGUARD 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%
16,0000.0%0.16%
-34.7%
UVV BuyUNIVERSAL CORP VA$1,253,000
+43.5%
20,710
+37.7%
0.16%
+45.9%
JAZZ  JAZZ PHARMACEUTICALS PLC$1,167,000
+0.3%
7,4800.0%0.15%
+2.0%
MUB BuyISHARES TRnational mun etf$1,126,000
-1.3%
10,587
+1.7%
0.15%
+0.7%
VCSH BuyVANGUARD 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%
8,1600.0%0.12%
-45.8%
TIP SellISHARES TRtips bd etf$876,000
-26.8%
7,688
-20.0%
0.11%
-25.0%
PM SellPHILIP MORRIS INTL INC$877,000
-8.5%
8,880
-12.9%
0.11%
-6.6%
IEF SellISHARES TR7-10 yr trsy bd$863,000
-23.8%
8,436
-20.0%
0.11%
-22.2%
IHY BuyVANECK ETF TRUSTinternational hi$845,000
+1.6%
44,096
+17.5%
0.11%
+3.8%
MO  ALTRIA GROUP INC$835,000
-20.1%
20,0000.0%0.11%
-18.8%
VTEB SellVANGUARD MUN BD FDStax exempt bd$819,000
-9.3%
16,415
-6.3%
0.11%
-7.8%
IMOM SellEA 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%
28,0800.0%0.10%
-18.9%
SNP BuyCHINA PETROLEUM & CHEMICAL C$570,000
-5.2%
12,731
+4.8%
0.07%
-3.9%
TMST BuyTIMKENSTEEL CORPORATION$567,000
+36.0%
30,310
+59.1%
0.07%
+39.6%
TLRY SellTILRAY BRANDS INC$557,000
-65.3%
178,440
-13.5%
0.07%
-64.7%
SGOL SellABRDN GOLD ETF TRUST$555,000
-10.8%
32,047
-4.3%
0.07%
-8.9%
MTDR BuyMATADOR RES CO$548,000
+39.8%
11,760
+59.1%
0.07%
+42.0%
UNFI BuyUNITED NAT FOODS INC$548,000
+51.8%
13,899
+59.1%
0.07%
+54.3%
EOG BuyEOG RES INC$464,000
+47.3%
4,200
+59.1%
0.06%
+50.0%
ARCB BuyARCBEST CORP$446,000
+38.9%
6,335
+59.1%
0.06%
+41.5%
PDCE BuyPDC ENERGY INC$440,000
+35.0%
7,140
+59.1%
0.06%
+35.7%
AMR BuyALPHA METALLURGICAL RESOUR I$429,000
+55.4%
3,325
+59.1%
0.06%
+60.0%
AR BuyANTERO RESOURCES CORP$424,000
+60.0%
13,829
+59.1%
0.06%
+61.8%
CDEV BuyCENTENNIAL RESOURCE DEV INCcl a$407,000
+18.0%
68,005
+59.1%
0.05%
+20.5%
WLL BuyWHITING PETE CORP NEW$402,000
+32.7%
5,915
+59.1%
0.05%
+33.3%
CLR BuyCONTINENTAL RES INC$382,000
+19.0%
5,845
+11.6%
0.05%
+22.0%
SAFM BuySANDERSON FARMS INC$377,000
+83.0%
1,750
+59.1%
0.05%
+88.5%
SHI BuySINOPEC SHANGHAI PETROCHEMICspon adr h$377,000
-13.5%
22,305
+4.8%
0.05%
-12.5%
PLAB BuyPHOTRONICS INC$374,000
+82.4%
19,180
+59.1%
0.05%
+84.6%
CRON  CRONOS GROUP INC$367,000
-27.5%
130,1200.0%0.05%
-25.0%
ESTE BuyEARTHSTONE ENERGY INCcl a$367,000
+71.5%
26,915
+59.1%
0.05%
+77.8%
ASIX BuyADVANSIX INC$372,000
+4.2%
11,130
+59.1%
0.05%
+6.7%
VFF  VILLAGE FARMS INTL INC$366,000
-50.6%
140,3200.0%0.05%
-50.0%
GDX SellVANECK ETF TRUSTgold miners etf$363,000
-94.6%
13,248
-92.5%
0.05%
-94.5%
OVV BuyOVINTIV INC$359,000
-8.9%
8,120
+11.5%
0.05%
-6.0%
PXF BuyINVESCO EXCH TRADED FD TR IIftse rafi dev$355,000
-5.6%
8,929
+9.5%
0.05%
-4.2%
MLI BuyMUELLER INDS INC$351,000
+56.7%
6,580
+59.1%
0.05%
+58.6%
HAFC BuyHANMI FINL CORP$350,000
+45.2%
15,575
+59.1%
0.04%
+45.2%
WLK NewWESTLAKE CORPORATION$347,0003,535
+100.0%
0.04%
TRV NewTRAVELERS COMPANIES INC$349,0002,065
+100.0%
0.04%
CF NewCF INDS HLDGS INC$348,0004,060
+100.0%
0.04%
CDR SellCEDAR REALTY TRUST INC$337,000
-9.7%
11,700
-13.3%
0.04%
-8.3%
AVT NewAVNET INC$341,0007,945
+100.0%
0.04%
TSN NewTYSON FOODS INCcl a$337,0003,920
+100.0%
0.04%
SXC NewSUNCOKE ENERGY INC$340,00049,910
+100.0%
0.04%
GPI BuyGROUP 1 AUTOMOTIVE INC$339,000
+61.4%
1,995
+59.1%
0.04%
+63.0%
SANM NewSANMINA CORPORATION$331,0008,120
+100.0%
0.04%
IIIN NewINSTEEL INDS INC$332,0009,870
+100.0%
0.04%
NRG NewNRG ENERGY INC$335,0008,785
+100.0%
0.04%
CEIX SellCONSOL ENERGY INC NEW$328,000
+4.5%
6,650
-20.2%
0.04%
+7.5%
CHK BuyCHESAPEAKE ENERGY CORP$332,000
+48.2%
4,095
+59.1%
0.04%
+48.3%
BuyCIVITAS RESOURCES INC$322,000
-2.4%
6,160
+11.6%
0.04%0.0%
PTEN SellPATTERSON-UTI ENERGY INC$324,000
-19.0%
20,580
-20.4%
0.04%
-17.6%
METC NewRAMACO RES INC$327,00024,850
+100.0%
0.04%
ARCH NewARCH RESOURCES INCcl a$321,0002,240
+100.0%
0.04%
VST NewVISTRA CORP$325,00014,245
+100.0%
0.04%
Y NewALLEGHANY CORP MD$321,000385
+100.0%
0.04%
IMKTA BuyINGLES MKTS INCcl a$313,000
+55.0%
3,605
+59.1%
0.04%
+57.7%
SD BuySANDRIDGE ENERGY INC$320,000
+8.8%
20,405
+11.3%
0.04%
+10.8%
CMC NewCOMMERCIAL METALS CO$320,0009,660
+100.0%
0.04%
MOV BuyMOVADO GROUP INC$310,000
+26.0%
10,010
+59.1%
0.04%
+29.0%
AEL BuyAMERICAN EQTY INVT LIFE HLD$312,000
+45.8%
8,540
+59.1%
0.04%
+48.1%
SIGA NewSIGA TECHNOLOGIES INC$302,00026,075
+100.0%
0.04%
WIRE BuyENCORE WIRE CORP$298,000
+44.7%
2,870
+59.1%
0.04%
+50.0%
BXC BuyBLUELINX HLDGS INC$299,000
+48.0%
4,480
+59.1%
0.04%
+50.0%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$299,000
+41.7%
29,015
+59.1%
0.04%
+44.4%
RF BuyREGIONS FINANCIAL CORP NEW$297,000
+33.8%
15,855
+59.1%
0.04%
+39.3%
BHLB BuyBERKSHIRE HILLS BANCORP INC$293,000
+36.3%
11,830
+59.1%
0.04%
+40.7%
ATKR BuyATKORE INC$291,000
+34.1%
3,500
+59.1%
0.04%
+35.7%
CVX BuyCHEVRON CORP NEW$294,000
+41.3%
2,030
+59.1%
0.04%
+46.2%
SPTN BuySPARTANNASH CO$292,000
+45.3%
9,695
+59.1%
0.04%
+46.2%
BTU BuyPEABODY ENGR CORP$296,000
+38.3%
13,860
+59.1%
0.04%
+40.7%
COP BuyCONOCOPHILLIPS$292,000
+42.4%
3,255
+59.1%
0.04%
+46.2%
AA BuyALCOA CORP$282,000
-19.7%
6,195
+59.1%
0.04%
-17.8%
PSA NewPUBLIC STORAGE$285,000910
+100.0%
0.04%
ORI BuyOLD REP INTL CORP$286,000
+37.5%
12,775
+59.1%
0.04%
+42.3%
AIG BuyAMERICAN INTL GROUP INC$277,000
+29.4%
5,425
+59.1%
0.04%
+33.3%
MCB BuyMETROPOLITAN BK HLDG CORP$275,000
+8.7%
3,955
+59.1%
0.04%
+12.5%
ADC NewAGREE RLTY CORP$281,0003,900
+100.0%
0.04%
VICI SellVICI PPTYS INC$271,000
-9.4%
9,100
-13.3%
0.04%
-7.9%
X SellUNITED STATES STL CORP NEW$269,000
-94.8%
15,015
-89.0%
0.04%
-94.7%
HCC BuyWARRIOR MET COAL INC$265,000
+31.2%
8,645
+59.1%
0.03%
+30.8%
MAPS  WM TECHNOLOGY INC$251,000
-57.9%
76,1600.0%0.03%
-56.6%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$253,0005,047
+100.0%
0.03%
MMI BuyMARCUS & MILLICHAP INC$254,000
+11.9%
6,860
+59.1%
0.03%
+13.8%
AVB SellAVALONBAY CMNTYS INC$253,000
-32.2%
1,300
-13.3%
0.03%
-31.2%
BFS SellSAUL CTRS INC$245,000
-22.5%
5,200
-13.3%
0.03%
-20.0%
JEF NewJEFFERIES FINL GROUP INC$247,0008,960
+100.0%
0.03%
PSB SellPS BUSINESS PKS INC CALIF$243,000
-3.6%
1,300
-13.3%
0.03%0.0%
CTO NewCTO RLTY GROWTH INC NEW$238,0003,900
+100.0%
0.03%
BRG SellBLUEROCK RESIDENTIAL GWT REI$239,000
-53.9%
9,100
-53.3%
0.03%
-53.0%
BLDR NewBUILDERS FIRSTSOURCE INC$235,0004,375
+100.0%
0.03%
AMH SellAMERICAN HOMES 4 RENTcl a$230,000
-23.3%
6,500
-13.3%
0.03%
-21.1%
ANDE BuyANDERSONS INC$234,000
+4.5%
7,105
+59.1%
0.03%
+3.4%
MAA SellMID-AMER APT CMNTYS INC$227,000
-27.7%
1,300
-13.3%
0.03%
-27.5%
EXR SellEXTRA SPACE STORAGE INC$221,000
-28.2%
1,300
-13.3%
0.03%
-25.6%
GOOD NewGLADSTONE COMMERCIAL CORP$220,00011,700
+100.0%
0.03%
NNN SellNATIONAL RETAIL PROPERTIES I$224,000
-17.0%
5,200
-13.3%
0.03%
-14.7%
REXR NewREXFORD INDL RLTY INC$225,0003,900
+100.0%
0.03%
WRE SellWASHINGTON REAL ESTATE INVTsh ben int$222,000
-27.5%
10,400
-13.3%
0.03%
-25.6%
BNL SellBROADSTONE NET LEASE INC$213,000
-18.4%
10,400
-13.3%
0.03%
-15.2%
DRE SellDUKE REALTY CORP$214,000
-18.0%
3,900
-13.3%
0.03%
-15.2%
IPI BuyINTREPID POTASH INC$216,000
-12.6%
4,770
+58.9%
0.03%
-9.7%
BRX SellBRIXMOR PPTY GROUP INC$210,000
-32.3%
10,400
-13.3%
0.03%
-30.8%
PGRE SellPARAMOUNT GROUP INC$207,000
-42.5%
28,600
-13.3%
0.03%
-41.3%
UBA SellURSTADT BIDDLE PPTYS INCcl a$211,000
-25.2%
13,000
-13.3%
0.03%
-25.0%
UGRO  URBAN-GRO INC$209,000
-54.9%
43,1200.0%0.03%
-54.2%
ROIC SellRETAIL OPPORTUNITY INVTS COR$205,000
-29.6%
13,000
-13.3%
0.03%
-27.0%
KIM SellKIMCO RLTY CORP$206,000
-30.4%
10,400
-13.3%
0.03%
-28.9%
SITC SellSITE CTRS CORP$210,000
-30.2%
15,600
-13.3%
0.03%
-28.9%
CGC  CANOPY GROWTH CORP$201,000
-62.4%
70,4000.0%0.03%
-61.8%
QSY BuyWISDOMTREE TRwisdomtree us va$202,000
-3.8%
3,811
+11.7%
0.03%
-3.7%
OLP SellONE LIBERTY PPTYS INC$203,000
-26.7%
7,800
-13.3%
0.03%
-25.7%
GRWG  GROWGENERATION CORP$192,000
-61.0%
53,4000.0%0.02%
-60.3%
FSP NewFRANKLIN STR PPTYS CORP$190,00045,500
+100.0%
0.02%
CIO SellCITY OFFICE REIT INC$185,000
-36.4%
14,300
-13.3%
0.02%
-35.1%
LXP SellLXP INDUSTRIAL TRUST$182,000
-40.5%
16,900
-13.3%
0.02%
-38.5%
RPT SellRPT REALTYsh ben int$179,000
-38.1%
18,200
-13.3%
0.02%
-37.8%
BDN SellBRANDYWINE RLTY TRsh ben int new$175,000
-41.1%
18,200
-13.3%
0.02%
-39.5%
AGFY  AGRIFY CORP$181,000
-57.5%
91,9600.0%0.02%
-57.4%
PDM SellPIEDMONT OFFICE REALTY TR IN$171,000
-33.7%
13,000
-13.3%
0.02%
-33.3%
NBEV  NEWAGE INC$143,000
-61.4%
637,6800.0%0.02%
-59.6%
ACB  AURORA CANNABIS INC$145,000
-67.0%
109,8000.0%0.02%
-66.1%
GNLN  GREENLANE HLDGS INCcl a$129,000
-64.9%
656,4000.0%0.02%
-63.8%
HYFM  HYDROFARM HLDGS GROUP INC$106,000
-77.0%
30,3600.0%0.01%
-76.3%
YCBD  CBDMD INC$102,000
-57.7%
232,0400.0%0.01%
-58.1%
HEXO  HEXO CORP$24,000
-65.7%
113,6590.0%0.00%
-66.7%
SSSS ExitSURO CAPITAL CORP$0-10,867
-100.0%
-0.01%
RVI ExitRETAIL VALUE INC$0-46,500
-100.0%
-0.02%
NEPT ExitNEPTUNE WELLNESS SOLUTIONS I$0-762,840
-100.0%
-0.02%
JLL ExitJONES LANG LASALLE INC$0-836
-100.0%
-0.02%
ANAT ExitAMERICAN NATIONAL GROUP INC$0-1,078
-100.0%
-0.03%
LSI ExitLIFE STORAGE INC$0-1,500
-100.0%
-0.03%
EVC ExitENTRAVISION COMMUNICATIONS Ccl a$0-34,628
-100.0%
-0.03%
HMST ExitHOMESTREET INC$0-4,752
-100.0%
-0.03%
SNV ExitSYNOVUS FINL CORP$0-4,576
-100.0%
-0.03%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-2,684
-100.0%
-0.03%
SKT ExitTANGER FACTORY OUTLET CTRS I$0-13,500
-100.0%
-0.03%
DFIN ExitDONNELLEY FINL SOLUTIONS INC$0-7,194
-100.0%
-0.03%
PLYM ExitPLYMOUTH INDL REIT INC$0-9,000
-100.0%
-0.03%
CPT ExitCAMDEN PPTY TRsh ben int$0-1,500
-100.0%
-0.03%
STAG ExitSTAG INDL INC$0-6,000
-100.0%
-0.03%
SCHN ExitSCHNITZER STEEL INDS INCcl a$0-5,038
-100.0%
-0.03%
REET ExitISHARES TRglobal reit etf$0-8,750
-100.0%
-0.03%
GTY ExitGETTY RLTY CORP NEW$0-9,000
-100.0%
-0.03%
EQR ExitEQUITY RESIDENTIALsh ben int$0-3,000
-100.0%
-0.03%
CASH ExitMETA FINL GROUP INC$0-4,866
-100.0%
-0.03%
SRC ExitSPIRIT RLTY CAP INC NEW$0-6,000
-100.0%
-0.04%
TA ExitTRAVELCENTERS OF AMERICA INC$0-6,402
-100.0%
-0.04%
AFIN ExitTHE NECESSITY RETAIL REIT IN$0-34,500
-100.0%
-0.04%
MYRG ExitMYR GROUP INC DEL$0-2,882
-100.0%
-0.04%
HIW ExitHIGHWOODS PPTYS INC$0-6,000
-100.0%
-0.04%
ILPT ExitINDUSTRIAL LOGISTICS PPTYS T$0-12,000
-100.0%
-0.04%
PINE ExitALPINE INCOME PPTY TR INC$0-15,000
-100.0%
-0.04%
NSA ExitNATIONAL STORAGE AFFILIATES$0-4,500
-100.0%
-0.04%
FR ExitFIRST INDL RLTY TR INC$0-4,500
-100.0%
-0.04%
CUZ ExitCOUSINS PPTYS INC$0-7,500
-100.0%
-0.04%
UMH ExitUMH PPTYS INC$0-12,000
-100.0%
-0.04%
KRG ExitKITE RLTY GROUP TR$0-13,500
-100.0%
-0.04%
CUBE ExitCUBESMART$0-6,000
-100.0%
-0.04%
CUBI ExitCUSTOMERS BANCORP INC$0-6,072
-100.0%
-0.04%
O ExitREALTY INCOME CORP$0-4,500
-100.0%
-0.04%
APTS ExitPREFERRED APT CMNTYS INC$0-21,000
-100.0%
-0.07%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-79,704
-100.0%
-0.46%
USB ExitUS BANCORP DEL$0-76,302
-100.0%
-0.52%
CR ExitCRANE CO$0-41,148
-100.0%
-0.57%
SJM ExitSMUCKER J M CO$0-34,506
-100.0%
-0.60%
ISBC ExitINVESTORS BANCORP INC NEW$0-331,938
-100.0%
-0.63%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-106,596
-100.0%
-0.65%
ExitHF SINCLAIR CORPORATION$0-132,516
-100.0%
-0.67%
DBP ExitINVESCO DB MULTI-SECTOR COMMprecious metal$0-107,816
-100.0%
-0.71%
PACW ExitPACWEST BANCORP DEL$0-130,640
-100.0%
-0.72%
REZ ExitISHARES TRresidential mult$0-62,800
-100.0%
-0.77%
INVA ExitINNOVIVA INC$0-317,682
-100.0%
-0.78%
PWR ExitQUANTA SVCS INC$0-56,862
-100.0%
-0.95%
DBB ExitINVESCO DB MULTI-SECTOR COMMbase metals fd$0-295,234
-100.0%
-0.97%
WBS ExitWEBSTER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOT BOND MKT ETF36Q3 20235.3%
CAMBRIA SHAREHOLDER YIELD ETF36Q3 20234.6%
CAMBRIA GLOBAL VALUE ETF36Q3 20233.2%
CAMBRIA FORGN SHRHLDR ETF36Q3 20233.4%
VANGUARD TOTAL INTL BOND36Q3 20231.7%
ALLSTATE CORP36Q3 20231.0%
AMERIPRISE FINL INC36Q3 20231.0%
SPDR SER TR36Q3 20230.9%
VANGUARD-S/T CORP (ETF)36Q3 20231.4%
UNUM GROUP36Q3 20230.8%

View Cambria Investment Management, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-08
13F-HR2022-07-27
13F-HR2022-05-16
13F-HR2022-02-03
13F-HR2021-10-26

View Cambria Investment Management, L.P.'s complete filings history.

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