$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAIL | New | CAMBRIA ETF TRtail risk | $8,103,000 | – | 460,890 | +100.0% | 1.05% | – |
| 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% | – |
| 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% | – |
| DOW | New | DOW INC | $5,488,000 | – | 106,340 | +100.0% | 0.71% | – |
| 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% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,212,000 | – | 43,020 | +100.0% | 0.68% | – |
| CNX | New | CNX RES CORP | $5,191,000 | – | 315,360 | +100.0% | 0.67% | – |
| CAL | New | CALERES INC | $5,120,000 | – | 195,120 | +100.0% | 0.66% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,909,000 | – | 109,530 | +100.0% | 0.51% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CMC | New | COMMERCIAL METALS CO | $320,000 | – | 9,660 | +100.0% | 0.04% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $302,000 | – | 26,075 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $285,000 | – | 910 | +100.0% | 0.04% | – |
| ADC | New | AGREE RLTY CORP | $281,000 | – | 3,900 | +100.0% | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $253,000 | – | 5,047 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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.