$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 22.5% .
| 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% |
| 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% | – |
| 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% | – |
| LPX | Buy | LOUISIANA PAC CORP | $7,032,000 | -5.0% | 134,185 | +12.6% | 0.91% | -3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,344,000 | +1.1% | 16,800 | +8.7% | 0.17% | +3.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,253,000 | +43.5% | 20,710 | +37.7% | 0.16% | +45.9% |
| 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% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $845,000 | +1.6% | 44,096 | +17.5% | 0.11% | +3.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | |
| 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% | – |
| HCC | Buy | WARRIOR MET COAL INC | $265,000 | +31.2% | 8,645 | +59.1% | 0.03% | +30.8% |
| 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% |
| JEF | New | JEFFERIES FINL GROUP INC | $247,000 | – | 8,960 | +100.0% | 0.03% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $238,000 | – | 3,900 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $235,000 | – | 4,375 | +100.0% | 0.03% | – |
| ANDE | Buy | ANDERSONS INC | $234,000 | +4.5% | 7,105 | +59.1% | 0.03% | +3.4% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $220,000 | – | 11,700 | +100.0% | 0.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $225,000 | – | 3,900 | +100.0% | 0.03% | – |
| IPI | Buy | INTREPID POTASH INC | $216,000 | -12.6% | 4,770 | +58.9% | 0.03% | -9.7% |
| QSY | Buy | WISDOMTREE TRwisdomtree us va | $202,000 | -3.8% | 3,811 | +11.7% | 0.03% | -3.7% |
| FSP | New | FRANKLIN STR PPTYS CORP | $190,000 | – | 45,500 | +100.0% | 0.02% | – |
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.