$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.