$1.19 Billion is the total value of Cambria Investment Management, L.P.'s 271 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $48,947,439 | +18.5% | 1,798,876 | +12.8% | 4.10% | -8.0% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $24,748,790 | +211.9% | 1,234,969 | +149.4% | 2.08% | +141.8% |
| SYLD | Buy | CAMBRIA ETF TR | $24,255,760 | +181.6% | 408,965 | +149.7% | 2.03% | +118.5% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $21,969,845 | +250.2% | 905,084 | +194.4% | 1.84% | +171.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $20,729,263 | -2.0% | 400,256 | -2.0% | 1.74% | -23.9% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $19,632,452 | +20.9% | 674,422 | +41.0% | 1.65% | -6.2% | |
| IXC | Sell | ISHARES TRglobal energ etf | $14,611,893 | -19.5% | 374,760 | -31.1% | 1.22% | -37.5% |
| SHV | Sell | ISHARES TRshort treas bd | $14,432,145 | -44.3% | 131,296 | -44.2% | 1.21% | -56.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $14,413,519 | -44.2% | 177,572 | -44.1% | 1.21% | -56.7% |
| IXJ | New | ISHARES TRglob hlthcre etf | $13,849,869 | – | 163,170 | +100.0% | 1.16% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $13,634,278 | – | 313,648 | +100.0% | 1.14% | – |
| NUE | Buy | NUCOR CORP | $13,508,943 | +49.9% | 102,488 | +21.7% | 1.13% | +16.3% |
| IXG | New | ISHARES TRglobal finls etf | $13,328,602 | – | 189,650 | +100.0% | 1.12% | – |
| VLO | Buy | VALERO ENERGY CORP | $13,303,428 | +44.2% | 104,867 | +21.4% | 1.12% | +11.8% |
| EXI | New | ISHARES TRglob indstrl etf | $13,134,902 | – | 123,344 | +100.0% | 1.10% | – |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $12,988,085 | -2.6% | 458,618 | -2.6% | 1.09% | -24.4% |
| MCK | Buy | MCKESSON CORP | $12,820,851 | +34.2% | 34,178 | +21.6% | 1.08% | +4.1% |
| DDS | Buy | DILLARDS INCcl a | $12,814,556 | +45.3% | 39,649 | +22.6% | 1.07% | +12.7% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $12,485,185 | -10.2% | 550,736 | -10.4% | 1.05% | -30.3% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $12,267,736 | +19.5% | 506,303 | +12.5% | 1.03% | -7.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,779,129 | +12.5% | 163,963 | +11.7% | 0.99% | -12.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $11,092,699 | +42.7% | 96,517 | +22.2% | 0.93% | +10.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $10,646,752 | +16.5% | 182,058 | +16.2% | 0.89% | -9.5% |
| RYI | Buy | RYERSON HLDG CORP | $10,595,751 | +43.6% | 350,157 | +22.1% | 0.89% | +11.4% |
| CVI | Buy | CVR ENERGY INC | $10,519,052 | +28.1% | 335,643 | +18.5% | 0.88% | -0.6% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $10,182,100 | +24.8% | 363,127 | +10.6% | 0.85% | -3.2% |
| VRTV | Buy | VERITIV CORP | $10,177,634 | +52.9% | 83,622 | +22.8% | 0.85% | +18.6% |
| CI | Buy | CIGNA CORP NEW | $9,966,045 | +46.4% | 30,078 | +22.6% | 0.84% | +13.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,917,183 | +55.3% | 89,911 | +22.9% | 0.83% | +20.4% |
| MOS | Buy | MOSAIC CO NEW | $9,904,311 | +9.9% | 225,765 | +21.1% | 0.83% | -14.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $9,823,255 | +42.8% | 117,055 | +22.8% | 0.82% | +10.9% |
| TOL | Buy | TOLL BROTHERS INC | $9,744,134 | +40.8% | 195,195 | +18.5% | 0.82% | +9.2% |
| LPX | Buy | LOUISIANA PAC CORP | $9,750,418 | +37.0% | 164,703 | +18.5% | 0.82% | +6.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,308,798 | +41.8% | 45,983 | +22.1% | 0.78% | +9.9% |
| SANM | Buy | SANMINA CORPORATION | $9,259,095 | +46.1% | 161,618 | +17.5% | 0.78% | +13.3% |
| AN | Buy | AUTONATION INC | $9,032,621 | +28.7% | 84,181 | +22.2% | 0.76% | -0.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $8,909,245 | +43.3% | 129,740 | +24.1% | 0.75% | +11.2% |
| BLDG | Buy | CAMBRIA ETF TRgbl real est etf | $8,791,974 | +27.2% | 335,628 | +13.3% | 0.74% | -1.3% |
| L | Buy | LOEWS CORP | $8,741,742 | +48.3% | 149,867 | +26.7% | 0.73% | +15.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $8,726,207 | +38.2% | 269,577 | +18.5% | 0.73% | +7.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,703,722 | +39.5% | 63,633 | +22.9% | 0.73% | +8.3% |
| AMP | Buy | AMERIPRISE FINL INC | $8,703,103 | +46.4% | 27,951 | +18.5% | 0.73% | +13.7% |
| APA | Buy | APA CORPORATION | $8,685,887 | +68.9% | 186,073 | +23.7% | 0.73% | +30.9% |
| MPC | Buy | MARATHON PETE CORP | $8,634,159 | +44.3% | 74,183 | +23.1% | 0.72% | +11.9% |
| COP | Buy | CONOCOPHILLIPS | $8,582,730 | +1309.3% | 72,735 | +1122.0% | 0.72% | +990.9% |
| OVV | Buy | OVINTIV INC | $8,568,215 | +1154.5% | 168,965 | +1038.0% | 0.72% | +870.3% |
| PDCE | Buy | PDC ENERGY INC | $8,532,093 | +1030.1% | 134,406 | +929.5% | 0.72% | +772.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $8,503,941 | +32.8% | 58,091 | +24.1% | 0.71% | +3.0% |
| STLD | Sell | STEEL DYNAMICS INC | $8,476,452 | -7.2% | 86,760 | -32.6% | 0.71% | -28.0% |
| MRO | Buy | MARATHON OIL CORP | $8,415,603 | +49.1% | 310,883 | +24.4% | 0.71% | +15.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $8,276,742 | +1329.5% | 665,333 | +1154.0% | 0.69% | +1001.6% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $8,202,143 | +1304.5% | 57,442 | +1065.6% | 0.69% | +992.1% |
| MET | Buy | METLIFE INC | $8,154,506 | +46.7% | 112,678 | +23.2% | 0.68% | +14.0% |
| AFL | Buy | AFLAC INC | $8,109,652 | +51.6% | 112,728 | +18.5% | 0.68% | +17.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,906,230 | +37.3% | 57,592 | +22.9% | 0.66% | +6.6% |
| CNX | Buy | CNX RES CORP | $7,880,177 | +33.3% | 467,944 | +23.0% | 0.66% | +3.4% |
| LOPE | Buy | GRAND CANYON ED INC | $7,737,165 | +52.2% | 73,227 | +18.5% | 0.65% | +18.2% |
| ODP | Buy | THE ODP CORP | $7,602,083 | +81.5% | 166,932 | +40.1% | 0.64% | +40.6% |
| OLN | Buy | OLIN CORP | $7,517,798 | +52.5% | 142,006 | +23.5% | 0.63% | +18.2% |
| PXD | Buy | PIONEER NAT RES CO | $7,490,278 | +29.6% | 32,796 | +22.9% | 0.63% | +0.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,432,168 | -61.5% | 502,853 | -57.8% | 0.62% | -70.1% |
| CRC | Buy | CALIFORNIA RES CORP | $7,371,290 | +39.8% | 169,416 | +23.5% | 0.62% | +8.4% |
| FHI | Buy | FEDERATED HERMES INCcl b | $7,364,322 | +29.9% | 202,818 | +18.5% | 0.62% | +0.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,285,038 | +32.2% | 337,896 | +23.1% | 0.61% | +2.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,257,667 | +89.2% | 51,513 | +18.5% | 0.61% | +46.9% |
| DVN | New | DEVON ENERGY CORP NEW | $7,118,614 | – | 115,731 | +100.0% | 0.60% | – |
| ALL | Buy | ALLSTATE CORP | $7,079,134 | +29.0% | 52,206 | +18.5% | 0.59% | +0.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,057,895 | +36.2% | 58,674 | +18.5% | 0.59% | +5.7% |
| HIBB | Buy | HIBBETT INC | $7,017,587 | +62.3% | 102,867 | +18.5% | 0.59% | +25.9% |
| CATY | Buy | CATHAY GEN BANCORP | $6,934,953 | +25.6% | 170,016 | +18.5% | 0.58% | -2.5% |
| GEF | Buy | GREIF INCcl a | $6,908,924 | +33.4% | 103,026 | +18.5% | 0.58% | +3.4% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $6,871,700 | +19.7% | 193,569 | +22.9% | 0.58% | -7.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $6,814,260 | +25.7% | 110,819 | +23.7% | 0.57% | -2.6% |
| TPR | Buy | TAPESTRY INC | $6,738,104 | +58.7% | 176,946 | +18.5% | 0.56% | +23.1% |
| CTRN | Buy | CITI TRENDS INC | $6,659,190 | +102.2% | 251,480 | +18.4% | 0.56% | +56.7% |
| LKQ | Buy | LKQ CORP | $6,645,806 | +34.3% | 124,430 | +18.6% | 0.56% | +4.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,626,776 | +61.3% | 96,558 | +18.5% | 0.56% | +25.2% |
| PHM | Buy | PULTE GROUP INC | $6,636,498 | +43.8% | 145,761 | +18.5% | 0.56% | +11.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,548,578 | +51.2% | 41,860 | +18.6% | 0.55% | +17.3% |
| CF | Buy | CF INDS HLDGS INC | $6,548,813 | +3.9% | 76,864 | +17.4% | 0.55% | -19.4% |
| COOP | Buy | MR COOPER GROUP INC | $6,539,144 | +23.0% | 162,949 | +24.1% | 0.55% | -4.7% |
| ATKR | New | ATKORE INC | $6,523,805 | – | 57,519 | +100.0% | 0.55% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $6,493,613 | +48.1% | 245,784 | +18.5% | 0.54% | +14.8% |
| DOW | Buy | DOW INC | $6,460,250 | +35.9% | 128,205 | +18.5% | 0.54% | +5.4% |
| FL | Buy | FOOT LOCKER INC | $6,407,446 | +43.8% | 169,554 | +18.5% | 0.54% | +11.4% |
| MAN | Buy | MANPOWERGROUP INC WIS | $6,326,956 | +52.3% | 76,036 | +18.5% | 0.53% | +18.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $6,223,066 | +14.5% | 126,588 | +18.5% | 0.52% | -11.1% |
| M | Buy | MACYS INC | $6,196,425 | +56.1% | 300,069 | +18.5% | 0.52% | +21.2% |
| HTH | Buy | HILLTOP HOLDINGS INC | $6,190,553 | +43.1% | 206,283 | +18.5% | 0.52% | +10.9% |
| SLM | Buy | SLM CORP | $6,097,014 | +40.5% | 367,290 | +18.5% | 0.51% | +9.0% |
| OXM | Buy | OXFORD INDS INC | $6,092,667 | +22.9% | 65,386 | +18.5% | 0.51% | -4.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $6,043,820 | +22.6% | 432,319 | +18.5% | 0.51% | -4.9% |
| HPQ | Buy | HP INC | $5,995,933 | +27.7% | 223,146 | +18.5% | 0.50% | -0.8% |
| HUN | Buy | HUNTSMAN CORP | $5,979,703 | +32.6% | 217,602 | +18.5% | 0.50% | +2.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $5,969,524 | +14.9% | 58,058 | +18.4% | 0.50% | -10.9% |
| Buy | CRANE HLDGS CO | $5,817,260 | +36.3% | 57,912 | +18.8% | 0.49% | +5.9% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,773,868 | +11.4% | 39,270 | +18.5% | 0.48% | -13.6% |
| WHR | Buy | WHIRLPOOL CORP | $5,751,198 | +24.3% | 40,656 | +18.5% | 0.48% | -3.6% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $5,698,193 | +42.2% | 190,575 | +18.5% | 0.48% | +10.4% |
| DFS | Buy | DISCOVER FINL SVCS | $5,672,281 | +27.5% | 57,981 | +18.5% | 0.48% | -1.0% |
| ARW | Buy | ARROW ELECTRS INC | $5,676,582 | +34.4% | 54,285 | +18.5% | 0.48% | +4.2% |
| TPH | Buy | TRI POINTE HOMES INC | $5,625,520 | +45.7% | 302,610 | +18.5% | 0.47% | +13.2% |
| MATX | Buy | MATSON INC | $5,631,526 | +20.4% | 90,090 | +18.5% | 0.47% | -6.7% |
| CAL | Buy | CALERES INC | $5,579,001 | +9.0% | 250,404 | +18.5% | 0.47% | -15.4% |
| ECPG | Buy | ENCORE CAP GROUP INC | $5,426,329 | +24.9% | 113,190 | +18.5% | 0.46% | -3.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,395,557 | +74.6% | 235,511 | +18.5% | 0.45% | +35.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,161,982 | +29.4% | 149,061 | +18.5% | 0.43% | +0.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,154,303 | +28.2% | 194,502 | +18.5% | 0.43% | -0.5% |
| MDRX | Buy | VERADIGM INC | $5,097,625 | +37.2% | 288,981 | +18.5% | 0.43% | +6.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,698,619 | +38.1% | 142,989 | +18.5% | 0.39% | +7.1% |
| ZUMZ | Buy | ZUMIEZ INC | $4,687,927 | +19.6% | 215,636 | +18.5% | 0.39% | -7.1% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $4,627,624 | -68.2% | 97,219 | -65.6% | 0.39% | -75.3% |
| WU | Buy | WESTERN UN CO | $4,421,519 | +20.8% | 321,098 | +18.5% | 0.37% | -6.1% |
| ALLY | Buy | ALLY FINL INC | $4,197,014 | +4.1% | 171,657 | +18.5% | 0.35% | -19.3% |
| BIG | Buy | BIG LOTS INC | $4,129,421 | +11.5% | 280,913 | +18.5% | 0.35% | -13.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,070,728 | +32.2% | 278,817 | +18.5% | 0.34% | +2.4% |
| BAR | Buy | GRANITESHARES GOLD TR | $3,779,887 | +24.5% | 209,412 | +13.6% | 0.32% | -3.4% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $3,703,383 | -0.8% | 426,657 | +18.5% | 0.31% | -23.3% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,576,671 | -2.6% | 405,059 | +18.5% | 0.30% | -24.4% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $3,575,254 | +17.4% | 86,778 | +14.1% | 0.30% | -8.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,173,591 | +3.8% | 66,911 | +4.4% | 0.27% | -19.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,091,722 | -15.1% | 592,284 | +18.5% | 0.26% | -34.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,980,454 | -17.1% | 97,020 | +18.5% | 0.25% | -35.7% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $2,913,197 | -4.7% | 92,365 | +4.0% | 0.24% | -26.1% |
| VMOT | Sell | EA SERIES TRUSTval momtm trnd | $2,102,727 | -27.4% | 86,248 | -25.9% | 0.18% | -43.8% |
| MTDR | Buy | MATADOR RES CO | $2,000,195 | +90.1% | 34,944 | +62.5% | 0.17% | +47.4% |
| METC | Buy | RAMACO RES INC | $1,949,903 | +55.2% | 221,832 | +62.5% | 0.16% | +19.9% |
| QMOM | Buy | EA SERIES TRUSTus quan momentum | $1,912,985 | +10.4% | 41,650 | +6.2% | 0.16% | -14.4% |
| Buy | PERMIAN RESOURCES CORP | $1,899,477 | +124.5% | 202,072 | +62.5% | 0.16% | +74.7% | |
| CMC | Buy | COMMERCIAL METALS CO | $1,868,630 | +54.7% | 38,688 | +13.6% | 0.16% | +19.8% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,859,701 | +210.5% | 251,992 | +62.5% | 0.16% | +140.0% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $1,835,131 | +14.8% | 100,776 | +6.2% | 0.15% | -11.0% |
| IMO | New | IMPERIAL OIL LTD | $1,811,920 | – | 37,200 | +100.0% | 0.15% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $1,636,463 | +96.9% | 90,064 | +62.5% | 0.14% | +52.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,636,257 | +4.0% | 26,554 | +6.2% | 0.14% | -19.4% |
| EOG | Buy | EOG RES INC | $1,616,410 | +88.4% | 12,480 | +62.5% | 0.14% | +46.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,618,414 | +38.7% | 8,632 | +13.3% | 0.14% | +7.9% |
| NRG | Buy | NRG ENERGY INC | $1,585,145 | +35.1% | 49,816 | +62.5% | 0.13% | +4.7% |
| UNM | Buy | UNUM GROUP | $1,570,300 | +20.0% | 38,272 | +13.5% | 0.13% | -6.4% |
| WLK | Buy | WESTLAKE CORPORATION | $1,567,632 | +33.6% | 15,288 | +13.2% | 0.13% | +3.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,509,672 | +134.4% | 89,648 | +62.5% | 0.13% | +81.4% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,497,655 | -79.2% | 69,368 | -80.7% | 0.13% | -83.8% |
| AVT | Buy | AVNET INC | $1,448,647 | +30.9% | 34,840 | +13.6% | 0.12% | +0.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,397,353 | +2.1% | 13,242 | -0.7% | 0.12% | -20.9% |
| OAS | Sell | CHORD ENERGY CORPORATION | $1,395,736 | -83.8% | 10,202 | -83.8% | 0.12% | -87.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,383,554 | +8.9% | 17,850 | +6.2% | 0.12% | -15.3% |
| PBF | New | PBF ENERGY INCcl a | $1,378,323 | – | 33,799 | +100.0% | 0.12% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,364,014 | +16.1% | 185,328 | +62.5% | 0.11% | -10.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,307,070 | +6.2% | 5,640 | +5.3% | 0.11% | -17.3% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,284,400 | +64.2% | 19,760 | +62.5% | 0.11% | +27.1% |
| BTU | Buy | PEABODY ENERGY CORP | $1,280,419 | +73.0% | 48,464 | +62.5% | 0.11% | +33.8% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,279,864 | +141.5% | 148,304 | +62.5% | 0.11% | +87.7% |
| AR | Buy | ANTERO RESOURCES CORP | $1,273,193 | +64.9% | 41,084 | +62.5% | 0.11% | +28.9% |
| GNW | New | GENWORTH FINL INC | $1,259,840 | – | 238,155 | +100.0% | 0.11% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,229,892 | +116.5% | 19,448 | +62.5% | 0.10% | +68.9% |
| PRDO | New | PERDOCEO ED CORP | $1,217,167 | – | 87,566 | +100.0% | 0.10% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,218,840 | +108.3% | 30,888 | +62.5% | 0.10% | +61.9% |
| NBTB | New | NBT BANCORP INC | $1,219,190 | – | 28,079 | +100.0% | 0.10% | – |
| EIG | New | EMPLOYERS HLDGS INC | $1,215,533 | – | 28,183 | +100.0% | 0.10% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,198,989 | – | 44,407 | +100.0% | 0.10% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,191,639 | +25.8% | 7,480 | +5.3% | 0.10% | -2.0% |
| COG | New | COTERRA ENERGY INC | $1,177,960 | – | 47,943 | +100.0% | 0.10% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,180,015 | – | 37,200 | +100.0% | 0.10% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,182,214 | – | 38,584 | +100.0% | 0.10% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,173,112 | +93.6% | 8,528 | +62.5% | 0.10% | +50.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,157,653 | +98.9% | 25,376 | +62.5% | 0.10% | +54.0% |
| WSBC | New | WESBANCO INC | $1,153,739 | – | 31,199 | +100.0% | 0.10% | – |
| MLI | Buy | MUELLER INDS INC | $1,153,568 | +61.3% | 19,552 | +62.5% | 0.10% | +26.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,148,294 | +62.9% | 12,168 | +62.5% | 0.10% | +26.3% |
| HAFC | Buy | HANMI FINL CORP | $1,145,430 | +69.9% | 46,280 | +62.5% | 0.10% | +31.5% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,138,058 | +87.8% | 79,976 | +62.5% | 0.10% | +46.2% |
| X | Buy | UNITED STATES STL CORP NEW | $1,117,631 | +124.4% | 44,616 | +62.5% | 0.09% | +74.1% |
| ORI | Buy | OLD REP INTL CORP | $1,105,104 | +87.6% | 45,760 | +62.5% | 0.09% | +45.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,101,622 | +89.0% | 32,136 | +62.5% | 0.09% | +46.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,087,973 | +97.8% | 31,408 | +62.5% | 0.09% | +54.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,082,684 | +103.1% | 6,032 | +62.5% | 0.09% | +56.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,069,233 | +105.2% | 5,928 | +62.5% | 0.09% | +60.7% |
| EGY | Buy | VAALCO ENERGY INC | $1,076,999 | +69.9% | 236,184 | +62.5% | 0.09% | +30.4% |
| Buy | CIVITAS RESOURCES INC | $1,060,351 | +64.1% | 18,304 | +62.5% | 0.09% | +27.1% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,062,516 | +73.9% | 43,368 | +62.5% | 0.09% | +34.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,060,380 | -92.6% | 11,071 | -92.6% | 0.09% | -94.2% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,051,045 | +77.8% | 35,152 | +62.5% | 0.09% | +37.5% |
| CNQ | New | CANADIAN NAT RES LTD | $1,032,891 | – | 18,600 | +100.0% | 0.09% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $1,032,563 | +69.6% | 60,632 | +62.5% | 0.09% | +31.8% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,033,280 | +97.9% | 10,712 | +62.5% | 0.09% | +55.4% |
| TIP | ISHARES TRtips bd etf | $1,016,289 | +1.4% | 9,548 | 0.0% | 0.08% | -21.3% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,016,870 | +71.5% | 10,088 | +62.5% | 0.08% | +32.8% |
| IIIN | Buy | INSTEEL INDS INC | $987,418 | +68.5% | 35,880 | +62.5% | 0.08% | +31.7% |
| VST | Buy | VISTRA CORP | $982,010 | +79.5% | 42,328 | +62.5% | 0.08% | +39.0% |
| PLAB | Buy | PHOTRONICS INC | $959,175 | +87.0% | 56,992 | +62.5% | 0.08% | +45.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $953,560 | +7.5% | 12,682 | +6.2% | 0.08% | -16.7% |
| CALM | Buy | CAL MAINE FOODS INC | $928,699 | +59.3% | 17,056 | +62.5% | 0.08% | +23.8% |
| MO | Buy | ALTRIA GROUP INC | $914,200 | +19.2% | 20,000 | +5.3% | 0.08% | -7.2% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $922,750 | +16.2% | 46,852 | +6.2% | 0.08% | -10.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $898,745 | +28.4% | 8,880 | +5.3% | 0.08% | -1.3% |
| IMOM | Buy | EA SERIES TRUSTintl quan momntm | $880,040 | +15.8% | 35,360 | +6.2% | 0.07% | -9.8% |
| SPTN | Buy | SPARTANNASH CO | $871,154 | +69.5% | 28,808 | +62.5% | 0.07% | +30.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $827,016 | +20.6% | 8,160 | +5.3% | 0.07% | -6.8% |
| WFG | New | WEST FRASER TIMBER CO LTD | $671,537 | – | 9,300 | +100.0% | 0.06% | – |
| UVV | Sell | UNIVERSAL CORP VA | $633,720 | -3.7% | 12,000 | -16.0% | 0.05% | -25.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $621,952 | -4.3% | 12,800 | -15.8% | 0.05% | -25.7% |
| TPB | Buy | TURNING PT BRANDS INC | $607,370 | +7.3% | 28,080 | +5.3% | 0.05% | -16.4% |
| CRON | Buy | CRONOS GROUP INC | $510,235 | -5.2% | 200,880 | +5.3% | 0.04% | -25.9% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $515,040 | +5.1% | 29,481 | -4.2% | 0.04% | -18.9% |
| TLRY | Buy | TILRAY BRANDS INC | $480,004 | +3.0% | 178,440 | +5.3% | 0.04% | -20.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $438,810 | -5.2% | 8,866 | -7.8% | 0.04% | -26.0% |
| New | ORGANIGRAM HLDGS INC | $443,412 | – | 545,800 | +100.0% | 0.04% | – | |
| VICI | Sell | VICI PPTYS INC | $408,240 | -2.3% | 12,600 | -10.0% | 0.03% | -24.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $403,418 | +26.1% | 14,076 | +6.2% | 0.03% | -2.9% |
| ADC | Sell | AGREE RLTY CORP | $383,022 | -5.4% | 5,400 | -10.0% | 0.03% | -27.3% |
| GTY | New | GETTY RLTY CORP NEW | $355,222 | – | 10,494 | +100.0% | 0.03% | – |
| PSA | Sell | PUBLIC STORAGE | $353,039 | -13.9% | 1,260 | -10.0% | 0.03% | -31.8% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $341,100 | +10.0% | 18,000 | -10.0% | 0.03% | -12.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $329,472 | +3.3% | 7,200 | -10.0% | 0.03% | -17.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $326,448 | +10.3% | 14,400 | -10.0% | 0.03% | -15.6% |
| KIM | Sell | KIMCO RLTY CORP | $304,992 | +3.4% | 14,400 | -10.0% | 0.03% | -18.8% |
| WSR | New | WHITESTONE REIT | $310,080 | – | 32,166 | +100.0% | 0.03% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $310,849 | – | 11,988 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC | $305,254 | – | 3,906 | +100.0% | 0.03% | – |
| AFCG | Buy | AFC GAMMA INC | $296,353 | +8.2% | 18,840 | +5.3% | 0.02% | -16.7% |
| SITC | Sell | SITE CTRS CORP | $295,056 | +14.8% | 21,600 | -10.0% | 0.02% | -10.7% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $292,284 | – | 25,416 | +100.0% | 0.02% | – |
| BFS | Sell | SAUL CTRS INC | $292,896 | -2.4% | 7,200 | -10.0% | 0.02% | -21.9% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $303,276 | – | 6,354 | +100.0% | 0.02% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $296,136 | -12.1% | 16,200 | -10.0% | 0.02% | -30.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $295,056 | -5.4% | 5,400 | -10.0% | 0.02% | -26.5% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $292,503 | – | 43,398 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $283,702 | – | 22,824 | +100.0% | 0.02% | – |
| New | INVENTRUST PPTYS CORP | $288,443 | – | 12,186 | +100.0% | 0.02% | – | |
| CLDT | New | CHATHAM LODGING TR | $289,547 | – | 23,598 | +100.0% | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $291,141 | – | 18,450 | +100.0% | 0.02% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $282,582 | -8.8% | 1,800 | -10.0% | 0.02% | -27.3% |
| EQC | New | EQUITY COMWLTH | $289,003 | – | 11,574 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $281,430 | – | 4,770 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $283,902 | – | 7,110 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS | $285,163 | – | 7,560 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $278,680 | – | 15,534 | +100.0% | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $274,227 | – | 21,816 | +100.0% | 0.02% | – |
| HT | New | HERSHA HOSPITALITY TR | $274,821 | – | 32,256 | +100.0% | 0.02% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $271,227 | – | 6,529 | +100.0% | 0.02% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $280,152 | +0.4% | 10,800 | -10.0% | 0.02% | -23.3% |
| CTRE | New | CARETRUST REIT INC | $269,559 | – | 14,508 | +100.0% | 0.02% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $270,540 | -1.6% | 18,000 | -10.0% | 0.02% | -23.3% |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $276,243 | – | 46,584 | +100.0% | 0.02% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $269,712 | +1.8% | 14,400 | -10.0% | 0.02% | -20.7% |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $263,525 | – | 23,508 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $264,128 | – | 9,450 | +100.0% | 0.02% | – |
| Buy | SNDL INC | $245,533 | +1.0% | 117,480 | +5.3% | 0.02% | -19.2% | |
| RPT | Sell | RPT REALTYsh ben int | $253,008 | +19.3% | 25,200 | -10.0% | 0.02% | -8.7% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $250,422 | – | 60,930 | +100.0% | 0.02% | – |
| LTC | New | LTC PPTYS INC | $248,781 | – | 7,002 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $246,937 | – | 3,654 | +100.0% | 0.02% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $250,969 | – | 4,806 | +100.0% | 0.02% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $235,224 | -14.2% | 39,600 | -10.0% | 0.02% | -33.3% |
| KRC | Sell | KILROY RLTY CORP | $208,818 | -17.5% | 5,400 | -10.0% | 0.02% | -33.3% |
| GRWG | Buy | GROWGENERATION CORP | $209,328 | +17.6% | 53,400 | +5.3% | 0.02% | -5.3% |
| QSY | New | WISDOMTREE TRwisdomtree us va | $209,009 | – | 3,665 | +100.0% | 0.02% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $201,456 | -6.7% | 7,200 | -10.0% | 0.02% | -26.1% |
| VFF | Buy | VILLAGE FARMS INTL INC | $188,029 | -26.3% | 140,320 | +5.3% | 0.02% | -42.9% |
| ACB | Buy | AURORA CANNABIS INC | $189,022 | -20.2% | 204,880 | +5.3% | 0.02% | -38.5% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $171,990 | -6.5% | 63,000 | -10.0% | 0.01% | -30.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $165,060 | -21.8% | 18,000 | -10.0% | 0.01% | -39.1% |
| CGC | Buy | CANOPY GROWTH CORP | $162,624 | -11.1% | 70,400 | +5.3% | 0.01% | -30.0% |
| New | THE VALENS COMPANY INC | $156,111 | – | 232,280 | +100.0% | 0.01% | – | |
| UGRO | Buy | URBAN-GRO INC | $117,286 | +2.9% | 43,120 | +5.3% | 0.01% | -16.7% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $87,048 | -16.3% | 56,160 | +5.3% | 0.01% | -36.4% |
| Buy | MYMD PHARMACEUTICALS INC | $79,166 | -53.7% | 68,840 | +5.3% | 0.01% | -61.1% | |
| YCBD | Buy | CBDMD INC | $68,400 | +6.9% | 301,320 | +5.3% | 0.01% | -14.3% |
| MAPS | Buy | WM TECHNOLOGY INC | $76,922 | -33.7% | 76,160 | +5.3% | 0.01% | -53.8% |
| Buy | GREENLANE HLDGS INCcl a new | $9,436 | -81.5% | 32,820 | +5.3% | 0.00% | -83.3% | |
| New | AGRIFY CORP | $3,432 | – | 10,306 | +100.0% | 0.00% | – | |
| AGFY | Exit | AGRIFY CORP | $0 | – | -97,926 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,667 | -100.0% | -0.02% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -6,000 | -100.0% | -0.03% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -16,000 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,000 | -100.0% | -0.03% | – |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -62,966 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -14,000 | -100.0% | -0.04% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -13,834 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -17,088 | -100.0% | -0.06% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -19,328 | -100.0% | -0.06% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -9,856 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -10,688 | -100.0% | -0.08% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -11,584 | -100.0% | -0.09% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,344 | -100.0% | -0.12% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -88,530 | -100.0% | -0.36% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -623,944 | -100.0% | -0.41% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -78,390 | -100.0% | -0.43% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -55,575 | -100.0% | -0.45% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -426,008 | -100.0% | -0.58% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -117,195 | -100.0% | -0.61% | – |
| CMA | Exit | COMERICA INC | $0 | – | -82,485 | -100.0% | -0.63% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -810,965 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.