$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IXG | New | ISHARES TRglobal finls etf | $13,328,602 | – | 189,650 | +100.0% | 1.12% | – |
| EXI | New | ISHARES TRglob indstrl etf | $13,134,902 | – | 123,344 | +100.0% | 1.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,118,614 | – | 115,731 | +100.0% | 0.60% | – |
| ATKR | New | ATKORE INC | $6,523,805 | – | 57,519 | +100.0% | 0.55% | – |
| IMO | New | IMPERIAL OIL LTD | $1,811,920 | – | 37,200 | +100.0% | 0.15% | – |
| PBF | New | PBF ENERGY INCcl a | $1,378,323 | – | 33,799 | +100.0% | 0.12% | – |
| GNW | New | GENWORTH FINL INC | $1,259,840 | – | 238,155 | +100.0% | 0.11% | – |
| PRDO | New | PERDOCEO ED CORP | $1,217,167 | – | 87,566 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| WSBC | New | WESBANCO INC | $1,153,739 | – | 31,199 | +100.0% | 0.10% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,032,891 | – | 18,600 | +100.0% | 0.09% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $671,537 | – | 9,300 | +100.0% | 0.06% | – |
| New | ORGANIGRAM HLDGS INC | $443,412 | – | 545,800 | +100.0% | 0.04% | – | |
| GTY | New | GETTY RLTY CORP NEW | $355,222 | – | 10,494 | +100.0% | 0.03% | – |
| 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% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $292,284 | – | 25,416 | +100.0% | 0.02% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $303,276 | – | 6,354 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CTRE | New | CARETRUST REIT INC | $269,559 | – | 14,508 | +100.0% | 0.02% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $276,243 | – | 46,584 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| QSY | New | WISDOMTREE TRwisdomtree us va | $209,009 | – | 3,665 | +100.0% | 0.02% | – |
| New | THE VALENS COMPANY INC | $156,111 | – | 232,280 | +100.0% | 0.01% | – | |
| New | AGRIFY CORP | $3,432 | – | 10,306 | +100.0% | 0.00% | – |
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.