$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 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $13,890,000 | -11.9% | 471,003 | -3.7% | 1.80% | -10.3% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $8,006,000 | -7.5% | 305,894 | -18.5% | 1.04% | -5.9% |
| SYLD | Sell | CAMBRIA ETF TR | $7,073,000 | -58.9% | 129,996 | -51.8% | 0.92% | -58.2% |
| ICOL | Sell | ISHARES INCmsci colmbia etf | $6,928,000 | -32.5% | 768,672 | -7.3% | 0.90% | -31.3% |
| BLDG | Sell | CAMBRIA ETF TRgbl real est etf | $5,960,000 | -50.5% | 222,771 | -41.5% | 0.77% | -49.6% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $4,946,000 | -56.3% | 212,614 | -48.4% | 0.64% | -55.6% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $3,337,000 | -36.0% | 95,057 | -34.4% | 0.43% | -34.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,281,000 | -10.6% | 58,806 | -2.7% | 0.42% | -9.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $2,373,000 | -37.8% | 132,506 | -33.3% | 0.31% | -36.6% |
| QMOM | Sell | EA SERIES TRUSTus quan momentum | $1,666,000 | -17.6% | 39,200 | -4.2% | 0.22% | -16.3% |
| 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% |
| 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% |
| 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% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $363,000 | -94.6% | 13,248 | -92.5% | 0.05% | -94.5% |
| CDR | Sell | CEDAR REALTY TRUST INC | $337,000 | -9.7% | 11,700 | -13.3% | 0.04% | -8.3% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $328,000 | +4.5% | 6,650 | -20.2% | 0.04% | +7.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $324,000 | -19.0% | 20,580 | -20.4% | 0.04% | -17.6% |
| 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% |
| 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% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $243,000 | -3.6% | 1,300 | -13.3% | 0.03% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $239,000 | -53.9% | 9,100 | -53.3% | 0.03% | -53.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $230,000 | -23.3% | 6,500 | -13.3% | 0.03% | -21.1% |
| 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% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $224,000 | -17.0% | 5,200 | -13.3% | 0.03% | -14.7% |
| 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% |
| 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% |
| 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% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $203,000 | -26.7% | 7,800 | -13.3% | 0.03% | -25.7% |
| 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% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $171,000 | -33.7% | 13,000 | -13.3% | 0.02% | -33.3% |
| 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.