$925 Million is the total value of Cambria Investment Management, L.P.'s 248 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $41,296,000 | +64.7% | 1,594,427 | +63.4% | 4.46% | +37.3% |
| SHV | Buy | ISHARES TRshort treas bd | $25,897,000 | +3.5% | 235,436 | +3.6% | 2.80% | -13.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $25,818,000 | – | 317,918 | +100.0% | 2.79% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $21,150,000 | +544.6% | 408,300 | +594.3% | 2.28% | +437.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $19,302,000 | -0.1% | 1,192,941 | +11.4% | 2.09% | -16.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $18,141,000 | +72.9% | 544,271 | +75.7% | 1.96% | +44.0% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $16,240,000 | +96.9% | 478,467 | +87.9% | 1.76% | +64.2% | |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $14,537,000 | +762.2% | 282,386 | +763.2% | 1.57% | +617.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $14,276,000 | +1554.2% | 148,711 | +1662.8% | 1.54% | +1277.7% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $13,903,000 | +73.7% | 614,371 | +100.8% | 1.50% | +44.7% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $13,664,000 | +68.6% | 810,965 | +76.0% | 1.48% | +40.5% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $13,337,000 | -4.0% | 470,766 | -0.1% | 1.44% | -20.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,473,000 | +42.0% | 146,834 | +49.8% | 1.13% | +18.4% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $10,264,000 | +70.7% | 450,205 | +83.3% | 1.11% | +42.4% |
| MCK | Buy | MCKESSON CORP | $9,555,000 | +16.2% | 28,114 | +11.5% | 1.03% | -3.1% |
| VLO | Buy | VALERO ENERGY CORP | $9,227,000 | +16.8% | 86,359 | +16.2% | 1.00% | -2.6% |
| STLD | Buy | STEEL DYNAMICS INC | $9,134,000 | +20.1% | 128,736 | +11.9% | 0.99% | +0.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,137,000 | +53.7% | 156,702 | +61.2% | 0.99% | +28.0% |
| MOS | Buy | MOSAIC CO NEW | $9,010,000 | +14.4% | 186,441 | +11.8% | 0.97% | -4.6% |
| NUE | Buy | NUCOR CORP | $9,009,000 | +14.4% | 84,208 | +11.7% | 0.97% | -4.6% |
| DDS | Sell | DILLARDS INCcl a | $8,818,000 | -27.5% | 32,329 | -41.4% | 0.95% | -39.6% |
| SYLD | Buy | CAMBRIA ETF TR | $8,614,000 | +21.8% | 163,768 | +26.0% | 0.93% | +1.5% |
| OAS | Buy | CHORD ENERGY CORPORATION | $8,607,000 | +26.9% | 62,930 | +12.9% | 0.93% | +5.8% |
| CVI | Buy | CVR ENERGY INC | $8,211,000 | -6.3% | 283,335 | +8.3% | 0.89% | -21.9% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $8,158,000 | +25.9% | 328,425 | +35.4% | 0.88% | +5.0% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $7,936,000 | +22.0% | 495,086 | +37.3% | 0.86% | +1.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $7,776,000 | +5.5% | 79,001 | +12.2% | 0.84% | -12.1% |
| RYI | Buy | RYERSON HLDG CORP | $7,379,000 | +37.9% | 286,665 | +14.0% | 0.80% | +14.8% |
| RFP | Sell | RESOLUTE FST PRODS INC | $7,185,000 | -2.6% | 359,246 | -37.9% | 0.78% | -18.9% |
| LPX | Buy | LOUISIANA PAC CORP | $7,117,000 | +1.2% | 139,035 | +3.6% | 0.77% | -15.7% |
| AN | Buy | AUTONATION INC | $7,016,000 | +2.3% | 68,873 | +12.2% | 0.76% | -14.7% |
| TOL | Buy | TOLL BROTHERS INC | $6,921,000 | +2.0% | 164,775 | +8.3% | 0.75% | -15.0% |
| BLDG | Buy | CAMBRIA ETF TRgbl real est etf | $6,913,000 | +16.0% | 296,354 | +33.0% | 0.75% | -3.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,879,000 | +21.9% | 95,339 | +12.8% | 0.74% | +1.5% |
| CI | Buy | CIGNA CORP NEW | $6,807,000 | +18.6% | 24,534 | +12.6% | 0.74% | -1.1% |
| VRTV | Buy | VERITIV CORP | $6,657,000 | +1.6% | 68,090 | +12.8% | 0.72% | -15.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,567,000 | +15.1% | 37,651 | +12.1% | 0.71% | -3.9% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $6,405,000 | +1393.0% | 46,803 | +1307.6% | 0.69% | +1135.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,386,000 | +15.2% | 73,139 | +13.0% | 0.69% | -4.0% |
| SANM | Buy | SANMINA CORPORATION | $6,337,000 | +1814.5% | 137,530 | +1593.7% | 0.68% | +1493.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,315,000 | +18.7% | 227,565 | +8.3% | 0.68% | -1.2% |
| CF | Buy | CF INDS HLDGS INC | $6,302,000 | +1710.9% | 65,484 | +1512.9% | 0.68% | +1413.3% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $6,274,000 | +26.8% | 307,387 | +44.6% | 0.68% | +5.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,238,000 | +19.7% | 51,789 | +20.4% | 0.67% | -0.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $6,218,000 | +14.2% | 104,572 | +14.3% | 0.67% | -4.8% |
| MPC | New | MARATHON PETE CORP | $5,985,000 | – | 60,247 | +100.0% | 0.65% | – |
| AMP | Buy | AMERIPRISE FINL INC | $5,945,000 | +14.8% | 23,595 | +8.3% | 0.64% | -4.3% |
| CNX | Buy | CNX RES CORP | $5,910,000 | +13.9% | 380,552 | +20.7% | 0.64% | -5.1% |
| L | Buy | LOEWS CORP | $5,895,000 | +5.3% | 118,279 | +25.2% | 0.64% | -12.3% |
| CMA | Buy | COMERICA INC | $5,865,000 | +0.3% | 82,485 | +3.5% | 0.63% | -16.4% |
| PXD | New | PIONEER NAT RES CO | $5,778,000 | – | 26,684 | +100.0% | 0.62% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,760,000 | +0.1% | 46,856 | +13.0% | 0.62% | -16.6% |
| ATGE | New | ADTALEM GLOBAL ED INC | $5,740,000 | – | 157,469 | +100.0% | 0.62% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $5,678,000 | -5.9% | 117,195 | +8.3% | 0.61% | -21.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $5,670,000 | +12.9% | 171,210 | +8.3% | 0.61% | -5.8% |
| MRO | Buy | MARATHON OIL CORP | $5,643,000 | +15.1% | 249,919 | +14.6% | 0.61% | -3.9% |
| MET | Buy | METLIFE INC | $5,557,000 | +9.7% | 91,430 | +13.3% | 0.60% | -8.7% |
| CATY | Buy | CATHAY GEN BANCORP | $5,520,000 | +6.4% | 143,520 | +8.3% | 0.60% | -11.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,509,000 | +1754.9% | 274,488 | +1631.2% | 0.60% | +1425.6% |
| ALL | Buy | ALLSTATE CORP | $5,488,000 | +6.5% | 44,070 | +8.3% | 0.59% | -11.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,435,000 | +8.2% | 106,860 | +8.3% | 0.59% | -9.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,421,000 | +15.7% | 89,599 | +13.8% | 0.59% | -3.6% |
| HOPE | Buy | HOPE BANCORP INC | $5,385,000 | +2.6% | 426,008 | +12.4% | 0.58% | -14.4% |
| AFL | Buy | AFLAC INC | $5,348,000 | +10.0% | 95,160 | +8.3% | 0.58% | -8.3% |
| COOP | Buy | MR COOPER GROUP INC | $5,318,000 | +26.0% | 131,297 | +14.3% | 0.58% | +5.1% |
| CRC | Buy | CALIFORNIA RES CORP | $5,274,000 | +13.4% | 137,232 | +13.6% | 0.57% | -5.5% |
| AMN | New | AMN HEALTHCARE SVCS INC | $5,194,000 | – | 49,022 | +100.0% | 0.56% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,183,000 | +50.4% | 49,530 | +8.3% | 0.56% | +25.3% |
| GEF | Buy | GREIF INCcl a | $5,181,000 | +3.5% | 86,970 | +8.3% | 0.56% | -13.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,183,000 | -2.2% | 33,150 | +8.3% | 0.56% | -18.5% |
| APA | Buy | APA CORPORATION | $5,142,000 | +13.0% | 150,389 | +15.3% | 0.56% | -5.8% |
| CAL | Buy | CALERES INC | $5,120,000 | 0.0% | 211,380 | +8.3% | 0.55% | -16.7% |
| LOPE | Buy | GRAND CANYON ED INC | $5,084,000 | -5.4% | 61,815 | +8.3% | 0.55% | -21.2% |
| OXM | New | OXFORD INDS INC | $4,956,000 | – | 55,198 | +100.0% | 0.54% | – |
| LKQ | Buy | LKQ CORP | $4,949,000 | +4.1% | 104,954 | +8.4% | 0.54% | -13.1% |
| OLN | Buy | OLIN CORP | $4,930,000 | +5.3% | 114,974 | +13.6% | 0.53% | -12.2% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $4,931,000 | – | 364,963 | +100.0% | 0.53% | – |
| DOW | Buy | DOW INC | $4,754,000 | -13.4% | 108,225 | +1.8% | 0.51% | -27.8% |
| HPQ | Buy | HP INC | $4,694,000 | -22.3% | 188,370 | +2.2% | 0.51% | -35.2% |
| MATX | Buy | MATSON INC | $4,679,000 | -12.0% | 76,050 | +4.2% | 0.51% | -26.7% |
| WHR | Buy | WHIRLPOOL CORP | $4,627,000 | -5.7% | 34,320 | +8.3% | 0.50% | -21.4% |
| PHM | Buy | PULTE GROUP INC | $4,614,000 | +2.5% | 123,045 | +8.3% | 0.50% | -14.6% |
| HUN | Buy | HUNTSMAN CORP | $4,508,000 | -10.7% | 183,690 | +3.1% | 0.49% | -25.6% |
| FL | Buy | FOOT LOCKER INC | $4,456,000 | +33.6% | 143,130 | +8.3% | 0.48% | +11.3% |
| DFS | Buy | DISCOVER FINL SVCS | $4,450,000 | +4.1% | 48,945 | +8.3% | 0.48% | -13.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,386,000 | +13.3% | 207,480 | +8.3% | 0.47% | -5.6% |
| ECPG | Buy | ENCORE CAP GROUP INC | $4,346,000 | -20.4% | 95,550 | +1.1% | 0.47% | -33.6% |
| SLM | Buy | SLM CORP | $4,338,000 | -4.9% | 310,050 | +8.3% | 0.47% | -20.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,332,000 | 0.0% | 35,308 | +8.4% | 0.47% | -16.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,327,000 | +1.0% | 174,135 | +8.3% | 0.47% | -15.8% |
| HIBB | Buy | HIBBETT INC | $4,324,000 | +59.3% | 86,811 | +39.8% | 0.47% | +32.7% |
| New | CRANE HLDGS CO | $4,269,000 | – | 48,768 | +100.0% | 0.46% | – | |
| TPR | Buy | TAPESTRY INC | $4,247,000 | +0.9% | 149,370 | +8.3% | 0.46% | -15.9% |
| ARW | Buy | ARROW ELECTRS INC | $4,225,000 | -10.9% | 45,825 | +8.3% | 0.46% | -25.7% |
| ODP | Buy | THE ODP CORP | $4,188,000 | +25.9% | 119,145 | +8.3% | 0.45% | +5.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,184,000 | -6.8% | 55,575 | +8.3% | 0.45% | -22.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,153,000 | +20.3% | 64,192 | +42.1% | 0.45% | +0.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,108,000 | -1.8% | 81,510 | +8.3% | 0.44% | -18.1% |
| ALLY | Buy | ALLY FINL INC | $4,033,000 | +19.0% | 144,909 | +43.2% | 0.44% | -0.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,019,000 | -12.5% | 164,190 | +8.3% | 0.43% | -27.2% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $4,006,000 | +16.4% | 160,875 | +8.3% | 0.43% | -2.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,989,000 | +9.2% | 125,841 | +44.1% | 0.43% | -8.9% |
| RGR | Buy | STURM RUGER & CO INC | $3,981,000 | -13.6% | 78,390 | +8.3% | 0.43% | -28.0% |
| M | Buy | MACYS INC | $3,969,000 | -12.7% | 253,305 | +2.1% | 0.43% | -27.2% |
| ZUMZ | Buy | ZUMIEZ INC | $3,919,000 | +19.6% | 182,048 | +44.5% | 0.42% | -0.5% |
| TPH | Buy | TRI POINTE HOMES INC | $3,860,000 | -3.0% | 255,450 | +8.3% | 0.42% | -19.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,835,000 | -5.1% | 43,485 | +8.3% | 0.41% | -21.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,800,000 | +76.7% | 623,944 | +44.2% | 0.41% | +47.3% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $3,735,000 | -14.4% | 360,165 | +8.3% | 0.40% | -28.6% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,715,000 | +11.3% | 243,945 | +8.3% | 0.40% | -7.4% |
| BIG | Buy | BIG LOTS INC | $3,702,000 | +4.9% | 237,137 | +40.9% | 0.40% | -12.7% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,671,000 | +3.8% | 341,771 | +8.4% | 0.40% | -13.3% |
| WU | Buy | WESTERN UN CO | $3,659,000 | +22.5% | 271,058 | +49.4% | 0.40% | +2.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,640,000 | -27.7% | 499,980 | +8.3% | 0.39% | -39.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,596,000 | +1.7% | 81,900 | +8.3% | 0.39% | -15.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,403,000 | +10.6% | 120,705 | +8.3% | 0.37% | -7.8% |
| WOR | Buy | WORTHINGTON INDS INC | $3,377,000 | -6.3% | 88,530 | +8.3% | 0.36% | -21.8% |
| CTRN | Buy | CITI TRENDS INC | $3,293,000 | -0.6% | 212,312 | +51.6% | 0.36% | -17.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,090,000 | +45.5% | 198,719 | +58.4% | 0.33% | +21.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,079,000 | -4.6% | 235,365 | +8.3% | 0.33% | -20.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,058,000 | +9.9% | 64,082 | +14.1% | 0.33% | -8.6% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $3,058,000 | -8.4% | 88,824 | -6.6% | 0.33% | -23.8% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $3,045,000 | +40.7% | 76,071 | +59.0% | 0.33% | +17.1% |
| BAR | Buy | GRANITESHARES GOLD TR | $3,036,000 | +27.9% | 184,338 | +39.1% | 0.33% | +6.5% |
| VMOT | Buy | EA SERIES TRUSTval momtm trnd | $2,897,000 | +53.4% | 116,341 | +46.9% | 0.31% | +27.8% |
| QMOM | EA SERIES TRUSTus quan momentum | $1,732,000 | +4.0% | 39,200 | 0.0% | 0.19% | -13.4% | |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $1,599,000 | -5.2% | 94,848 | 0.0% | 0.17% | -21.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $1,573,000 | -10.3% | 24,992 | 0.0% | 0.17% | -25.1% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,369,000 | +21.6% | 13,341 | +26.0% | 0.15% | +1.4% |
| UNM | Sell | UNUM GROUP | $1,309,000 | -77.8% | 33,728 | -80.5% | 0.14% | -81.5% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,271,000 | -5.4% | 16,800 | 0.0% | 0.14% | -21.3% | |
| METC | Buy | RAMACO RES INC | $1,256,000 | +284.1% | 136,512 | +449.3% | 0.14% | +223.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,231,000 | -34.3% | 5,358 | -33.4% | 0.13% | -45.3% |
| CMC | Buy | COMMERCIAL METALS CO | $1,208,000 | +277.5% | 34,048 | +252.5% | 0.13% | +219.5% |
| WLK | Buy | WESTLAKE CORPORATION | $1,173,000 | +238.0% | 13,504 | +282.0% | 0.13% | +182.2% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,175,000 | +289.1% | 114,048 | +337.4% | 0.13% | +225.6% |
| NRG | Buy | NRG ENERGY INC | $1,173,000 | +250.1% | 30,656 | +249.0% | 0.13% | +195.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,167,000 | +234.4% | 7,616 | +268.8% | 0.13% | +180.0% |
| Y | Buy | ALLEGHANY CORP MD | $1,128,000 | +251.4% | 1,344 | +249.1% | 0.12% | +190.5% |
| AVT | Buy | AVNET INC | $1,107,000 | +224.6% | 30,656 | +285.9% | 0.12% | +172.7% |
| MTDR | Buy | MATADOR RES CO | $1,052,000 | +92.0% | 21,504 | +82.9% | 0.11% | +60.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,002,000 | +14.4% | 9,548 | +24.2% | 0.11% | -5.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $947,000 | -18.9% | 7,106 | -5.0% | 0.10% | -32.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $887,000 | -2.5% | 11,936 | 0.0% | 0.10% | -18.6% | |
| EOG | Buy | EOG RES INC | $858,000 | +84.9% | 7,680 | +82.9% | 0.09% | +55.0% |
| ARCB | Buy | ARCBEST CORP | $843,000 | +89.0% | 11,584 | +82.9% | 0.09% | +56.9% |
| New | PERMIAN RESOURCES CORP | $846,000 | – | 124,352 | +100.0% | 0.09% | – | |
| TMST | Buy | TIMKENSTEEL CORPORATION | $831,000 | +46.6% | 55,424 | +82.9% | 0.09% | +21.6% |
| IHY | VANECK ETF TRUSTinternational hi | $794,000 | -6.0% | 44,096 | 0.0% | 0.09% | -21.8% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $782,000 | +138.4% | 12,160 | +82.9% | 0.08% | +97.7% |
| MO | Sell | ALTRIA GROUP INC | $767,000 | -8.1% | 19,000 | -5.0% | 0.08% | -23.1% |
| AR | Buy | ANTERO RESOURCES CORP | $772,000 | +82.1% | 25,284 | +82.8% | 0.08% | +50.9% |
| IMOM | EA SERIES TRUSTintl quan momntm | $760,000 | -7.2% | 33,280 | 0.0% | 0.08% | -22.6% | |
| PDCE | Buy | PDC ENERGY INC | $755,000 | +71.6% | 13,056 | +82.9% | 0.08% | +43.9% |
| BTU | Buy | PEABODY ENERGY CORP | $740,000 | +150.0% | 29,824 | +115.2% | 0.08% | +110.5% |
| MLI | Buy | MUELLER INDS INC | $715,000 | +103.7% | 12,032 | +82.9% | 0.08% | +67.4% |
| CLR | Buy | CONTINENTAL RES INC | $714,000 | +86.9% | 10,688 | +82.9% | 0.08% | +54.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $705,000 | +112.3% | 7,488 | +82.9% | 0.08% | +76.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $700,000 | -20.2% | 8,436 | -5.0% | 0.08% | -33.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $686,000 | -23.5% | 7,752 | -5.0% | 0.07% | -36.2% |
| OVV | Buy | OVINTIV INC | $683,000 | +90.3% | 14,848 | +82.9% | 0.07% | +57.4% |
| HAFC | Buy | HANMI FINL CORP | $674,000 | +92.6% | 28,480 | +82.9% | 0.07% | +62.2% |
| UVV | Sell | UNIVERSAL CORP VA | $658,000 | -47.5% | 14,288 | -31.0% | 0.07% | -56.2% |
| Buy | CIVITAS RESOURCES INC | $646,000 | +100.6% | 11,264 | +82.9% | 0.07% | +66.7% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $650,000 | -48.6% | 15,200 | -5.0% | 0.07% | -57.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $644,000 | +98.8% | 55,168 | +168.1% | 0.07% | +66.7% |
| EGY | New | VAALCO ENERGY INC | $634,000 | – | 145,344 | +100.0% | 0.07% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $609,000 | +90.3% | 37,312 | +82.9% | 0.07% | +61.0% |
| COP | Buy | CONOCOPHILLIPS | $609,000 | +108.6% | 5,952 | +82.9% | 0.07% | +73.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $611,000 | -88.0% | 26,688 | -88.5% | 0.07% | -90.0% |
| BXC | Buy | BLUELINX HLDGS INC | $612,000 | +104.7% | 9,856 | +120.0% | 0.07% | +69.2% |
| WIRE | Buy | ENCORE WIRE CORP | $606,000 | +103.4% | 5,248 | +82.9% | 0.06% | +66.7% |
| ANDE | Buy | ANDERSONS INC | $600,000 | +156.4% | 19,328 | +172.0% | 0.06% | +116.7% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $606,000 | +65.1% | 49,216 | +82.9% | 0.06% | +35.4% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $599,000 | – | 155,072 | +100.0% | 0.06% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $591,000 | +101.7% | 21,632 | +82.9% | 0.06% | +68.4% |
| ORI | Buy | OLD REP INTL CORP | $589,000 | +105.9% | 28,160 | +120.4% | 0.06% | +73.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $593,000 | – | 6,208 | +100.0% | 0.06% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $584,000 | +81.9% | 4,928 | +120.0% | 0.06% | +50.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $583,000 | +136.0% | 19,776 | +120.7% | 0.06% | +96.9% |
| IIIN | Buy | INSTEEL INDS INC | $586,000 | +76.5% | 22,080 | +123.7% | 0.06% | +46.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $582,000 | +86.5% | 15,616 | +82.9% | 0.06% | +57.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $579,000 | +93.6% | 53,056 | +82.9% | 0.06% | +61.5% |
| SCHL | New | SCHOLASTIC CORP | $585,000 | – | 19,008 | +100.0% | 0.06% | – |
| CALM | New | CAL MAINE FOODS INC | $583,000 | – | 10,496 | +100.0% | 0.06% | – |
| AA | Buy | ALCOA CORP | $575,000 | +103.9% | 17,088 | +175.8% | 0.06% | +67.6% |
| TPB | Sell | TURNING PT BRANDS INC | $566,000 | -25.7% | 26,676 | -5.0% | 0.06% | -38.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $568,000 | +105.1% | 11,968 | +120.6% | 0.06% | +69.4% |
| IPI | Buy | INTREPID POTASH INC | $547,000 | +153.2% | 13,834 | +190.0% | 0.06% | +110.7% |
| VST | Buy | VISTRA CORP | $547,000 | +68.3% | 26,048 | +82.9% | 0.06% | +40.5% |
| HCC | Buy | WARRIOR MET COAL INC | $550,000 | +107.5% | 19,328 | +123.6% | 0.06% | +73.5% |
| CRON | Buy | CRONOS GROUP INC | $538,000 | +46.6% | 190,836 | +46.7% | 0.06% | +20.8% |
| CVX | Buy | CHEVRON CORP NEW | $533,000 | +81.3% | 3,712 | +82.9% | 0.06% | +52.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $530,000 | +55.9% | 91,264 | +82.9% | 0.06% | +29.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $521,000 | +53.7% | 3,648 | +82.9% | 0.06% | +27.3% |
| IMKTA | Buy | INGLES MKTS INCcl a | $522,000 | +66.8% | 6,592 | +82.9% | 0.06% | +36.6% |
| SPTN | Buy | SPARTANNASH CO | $514,000 | +76.0% | 17,728 | +82.9% | 0.06% | +47.4% |
| PLAB | Buy | PHOTRONICS INC | $513,000 | +37.2% | 35,072 | +82.9% | 0.06% | +14.6% |
| X | Buy | UNITED STATES STL CORP NEW | $498,000 | +85.1% | 27,456 | +82.9% | 0.05% | +54.3% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $490,000 | -11.7% | 30,786 | -3.9% | 0.05% | -26.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $463,000 | -43.5% | 9,620 | -41.4% | 0.05% | -52.8% |
| TLRY | Sell | TILRAY BRANDS INC | $466,000 | -16.3% | 169,518 | -5.0% | 0.05% | -30.6% |
| VICI | Buy | VICI PPTYS INC | $418,000 | +54.2% | 14,000 | +53.8% | 0.04% | +28.6% |
| PSA | Buy | PUBLIC STORAGE | $410,000 | +43.9% | 1,400 | +53.8% | 0.04% | +18.9% |
| ADC | Buy | AGREE RLTY CORP | $405,000 | +44.1% | 6,000 | +53.8% | 0.04% | +22.2% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $375,000 | +56.9% | 14,000 | +53.8% | 0.04% | +32.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $345,000 | +56.1% | 2,000 | +53.8% | 0.04% | +27.6% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $337,000 | +41.6% | 18,000 | +361.5% | 0.04% | +16.1% |
| GDX | VANECK ETF TRUSTgold miners etf | $320,000 | -11.8% | 13,248 | 0.0% | 0.04% | -25.5% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $319,000 | +42.4% | 8,000 | +53.8% | 0.03% | +17.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $312,000 | +38.7% | 6,000 | +53.8% | 0.03% | +17.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $310,000 | +36.6% | 2,000 | +53.8% | 0.03% | +13.8% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $310,000 | +46.9% | 20,000 | +53.8% | 0.03% | +22.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $296,000 | +41.0% | 16,000 | +53.8% | 0.03% | +18.5% |
| KIM | Buy | KIMCO RLTY CORP | $295,000 | +43.2% | 16,000 | +53.8% | 0.03% | +18.5% |
| BFS | Buy | SAUL CTRS INC | $300,000 | +22.4% | 8,000 | +53.8% | 0.03% | 0.0% |
| IRCLF | New | INTERCURE LTD | $284,000 | – | 62,966 | +100.0% | 0.03% | – |
| DRE | Buy | DUKE REALTY CORP | $289,000 | +35.0% | 6,000 | +53.8% | 0.03% | +10.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $281,000 | +26.6% | 16,000 | +53.8% | 0.03% | +3.4% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $279,000 | – | 12,000 | +100.0% | 0.03% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $275,000 | +34.1% | 20,000 | +53.8% | 0.03% | +11.1% |
| PGRE | Buy | PARAMOUNT GROUP INC | $274,000 | +32.4% | 44,000 | +53.8% | 0.03% | +11.1% |
| AFCG | New | AFC GAMMA INC | $274,000 | – | 17,898 | +100.0% | 0.03% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $265,000 | – | 16,000 | +100.0% | 0.03% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $255,000 | -30.3% | 133,304 | -5.0% | 0.03% | -40.4% |
| SITC | Buy | SITE CTRS CORP | $257,000 | +22.4% | 24,000 | +53.8% | 0.03% | +3.7% |
| BNL | Buy | BROADSTONE NET LEASE INC | $248,000 | +16.4% | 16,000 | +53.8% | 0.03% | -3.6% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $252,000 | +24.1% | 12,000 | +53.8% | 0.03% | +3.8% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $249,000 | – | 6,000 | +100.0% | 0.03% | – |
| KRC | New | KILROY RLTY CORP | $253,000 | – | 6,000 | +100.0% | 0.03% | – |
| New | SNDL INC | $243,000 | – | 111,606 | +100.0% | 0.03% | – | |
| ACB | Buy | AURORA CANNABIS INC | $237,000 | +63.4% | 194,636 | +77.3% | 0.03% | +36.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $225,000 | -11.1% | 4,667 | -7.5% | 0.02% | -27.3% |
| CIO | Buy | CITY OFFICE REIT INC | $219,000 | +18.4% | 22,000 | +53.8% | 0.02% | 0.0% |
| LSI | New | LIFE STORAGE INC | $222,000 | – | 2,000 | +100.0% | 0.02% | – |
| RPT | Buy | RPT REALTYsh ben int | $212,000 | +18.4% | 28,000 | +53.8% | 0.02% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $216,000 | – | 8,000 | +100.0% | 0.02% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $211,000 | +23.4% | 20,000 | +53.8% | 0.02% | +4.5% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $184,000 | -3.2% | 70,000 | +53.8% | 0.02% | -20.0% |
| CGC | Sell | CANOPY GROWTH CORP | $183,000 | -9.0% | 66,880 | -5.0% | 0.02% | -23.1% |
| GRWG | Sell | GROWGENERATION CORP | $178,000 | -7.3% | 50,730 | -5.0% | 0.02% | -24.0% |
| New | MYMD PHARMACEUTICALS INC | $171,000 | – | 65,398 | +100.0% | 0.02% | – | |
| MAPS | Sell | WM TECHNOLOGY INC | $116,000 | -53.8% | 72,352 | -5.0% | 0.01% | -60.6% |
| UGRO | Sell | URBAN-GRO INC | $114,000 | -45.5% | 40,964 | -5.0% | 0.01% | -55.6% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $104,000 | -1.9% | 53,352 | +75.7% | 0.01% | -21.4% |
| YCBD | Buy | CBDMD INC | $64,000 | -37.3% | 286,254 | +23.4% | 0.01% | -46.2% |
| New | GREENLANE HLDGS INCcl a new | $51,000 | – | 31,180 | +100.0% | 0.01% | – | |
| AGFY | Buy | AGRIFY CORP | $43,000 | -76.2% | 97,926 | +6.5% | 0.01% | -78.3% |
| HEXO | Exit | HEXO CORP | $0 | – | -113,659 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -656,400 | -100.0% | -0.02% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -637,680 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -18,200 | -100.0% | -0.02% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -16,900 | -100.0% | -0.02% | – |
| QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -3,811 | -100.0% | -0.03% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -11,700 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,500 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,375 | -100.0% | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,300 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -6,860 | -100.0% | -0.03% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -3,955 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -10,010 | -100.0% | -0.04% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -11,700 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,920 | -100.0% | -0.04% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -8,929 | -100.0% | -0.05% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -11,130 | -100.0% | -0.05% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -22,305 | -100.0% | -0.05% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,750 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -5,915 | -100.0% | -0.05% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -68,005 | -100.0% | -0.05% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -13,899 | -100.0% | -0.07% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -12,731 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,800 | -100.0% | -0.42% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -147,546 | -100.0% | -0.48% | – |
| FOX | Exit | FOX CORP | $0 | – | -129,780 | -100.0% | -0.50% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -19,980 | -100.0% | -0.50% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -109,530 | -100.0% | -0.51% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -22,140 | -100.0% | -0.57% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -180,540 | -100.0% | -0.67% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -303,813 | -100.0% | -0.80% | – |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -768,672 | -100.0% | -0.90% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -152,145 | -100.0% | -0.92% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -119,630 | -100.0% | -0.93% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -190,620 | -100.0% | -1.06% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -209,539 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.