$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INCcl a | $1,874,000 | +1.2% | 8,040 | 0.0% | 0.24% | +3.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $1,264,000 | -35.7% | 16,000 | 0.0% | 0.16% | -34.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,167,000 | +0.3% | 7,480 | 0.0% | 0.15% | +2.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $897,000 | -46.5% | 8,160 | 0.0% | 0.12% | -45.8% | |
| MO | ALTRIA GROUP INC | $835,000 | -20.1% | 20,000 | 0.0% | 0.11% | -18.8% | |
| TPB | TURNING PT BRANDS INC | $762,000 | -20.2% | 28,080 | 0.0% | 0.10% | -18.9% | |
| CRON | CRONOS GROUP INC | $367,000 | -27.5% | 130,120 | 0.0% | 0.05% | -25.0% | |
| VFF | VILLAGE FARMS INTL INC | $366,000 | -50.6% | 140,320 | 0.0% | 0.05% | -50.0% | |
| MAPS | WM TECHNOLOGY INC | $251,000 | -57.9% | 76,160 | 0.0% | 0.03% | -56.6% | |
| UGRO | URBAN-GRO INC | $209,000 | -54.9% | 43,120 | 0.0% | 0.03% | -54.2% | |
| CGC | CANOPY GROWTH CORP | $201,000 | -62.4% | 70,400 | 0.0% | 0.03% | -61.8% | |
| GRWG | GROWGENERATION CORP | $192,000 | -61.0% | 53,400 | 0.0% | 0.02% | -60.3% | |
| AGFY | AGRIFY CORP | $181,000 | -57.5% | 91,960 | 0.0% | 0.02% | -57.4% | |
| NBEV | NEWAGE INC | $143,000 | -61.4% | 637,680 | 0.0% | 0.02% | -59.6% | |
| ACB | AURORA CANNABIS INC | $145,000 | -67.0% | 109,800 | 0.0% | 0.02% | -66.1% | |
| GNLN | GREENLANE HLDGS INCcl a | $129,000 | -64.9% | 656,400 | 0.0% | 0.02% | -63.8% | |
| HYFM | HYDROFARM HLDGS GROUP INC | $106,000 | -77.0% | 30,360 | 0.0% | 0.01% | -76.3% | |
| YCBD | CBDMD INC | $102,000 | -57.7% | 232,040 | 0.0% | 0.01% | -58.1% | |
| HEXO | HEXO CORP | $24,000 | -65.7% | 113,659 | 0.0% | 0.00% | -66.7% |
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.