$1.21 Billion is the total value of Cambria Investment Management, L.P.'s 276 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $38,193,821 | +54.3% | 1,881,469 | +52.3% | 3.16% | +52.0% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $37,447,932 | +267.8% | 1,315,347 | +262.2% | 3.09% | +262.2% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $35,400,941 | +61.1% | 1,415,471 | +56.4% | 2.92% | +58.7% |
| BAR | Buy | GRANITESHARES GOLD TR | $16,248,709 | +329.9% | 832,840 | +297.7% | 1.34% | +323.3% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $15,534,083 | +746.5% | 843,327 | +736.8% | 1.28% | +733.1% |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $14,402,430 | -70.6% | 573,573 | -68.1% | 1.19% | -71.0% |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $14,381,745 | – | 281,774 | +100.0% | 1.19% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $13,894,110 | +5.8% | 121,718 | -1.3% | 1.15% | +4.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $13,621,355 | +3276.5% | 421,062 | +2891.3% | 1.12% | +3208.8% |
| RYI | Buy | RYERSON HLDG CORP | $13,336,253 | +25.9% | 366,582 | +4.7% | 1.10% | +24.1% |
| IXN | New | ISHARES TRglobal tech etf | $13,317,548 | – | 244,988 | +100.0% | 1.10% | – |
| MXI | New | ISHARES TRglobal mater etf | $13,227,353 | – | 158,082 | +100.0% | 1.09% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $13,088,521 | +6.7% | 518,357 | +2.4% | 1.08% | +5.1% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $13,001,132 | – | 480,289 | +100.0% | 1.07% | – |
| MCK | Buy | MCKESSON CORP | $12,854,117 | +0.3% | 36,102 | +5.6% | 1.06% | -1.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,652,975 | +7.4% | 171,380 | +4.5% | 1.04% | +5.8% |
| DDS | Buy | DILLARDS INCcl a | $12,406,888 | -3.2% | 40,324 | +1.7% | 1.02% | -4.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,363,058 | +32.8% | 48,154 | +4.7% | 1.02% | +30.9% |
| CVI | Buy | CVR ENERGY INC | $12,193,111 | +15.9% | 371,968 | +10.8% | 1.01% | +14.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $12,131,170 | -15.8% | 147,653 | -16.8% | 1.00% | -17.1% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $11,968,416 | -7.9% | 433,795 | -5.4% | 0.99% | -9.2% |
| NUE | Sell | NUCOR CORP | $11,879,670 | -12.1% | 76,906 | -25.0% | 0.98% | -13.4% |
| AN | Buy | AUTONATION INC | $11,826,905 | +30.9% | 88,024 | +4.6% | 0.98% | +29.1% |
| VRTV | Buy | VERITIV CORP | $11,774,207 | +15.7% | 87,126 | +4.2% | 0.97% | +14.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $11,548,581 | +4.1% | 81,437 | -15.6% | 0.95% | +2.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $11,421,661 | +7.3% | 190,488 | +4.6% | 0.94% | +5.6% |
| MOS | Buy | MOSAIC CO NEW | $11,022,028 | +11.3% | 240,236 | +6.4% | 0.91% | +9.6% |
| VLO | Sell | VALERO ENERGY CORP | $11,007,321 | -17.3% | 78,849 | -24.8% | 0.91% | -18.5% |
| TOL | Sell | TOLL BROTHERS INC | $10,960,337 | +12.5% | 182,581 | -6.5% | 0.90% | +10.8% |
| SYLD | Sell | CAMBRIA ETF TR | $10,730,343 | -55.8% | 182,800 | -55.3% | 0.89% | -56.4% |
| MPC | Buy | MARATHON PETE CORP | $10,308,562 | +19.4% | 76,456 | +3.1% | 0.85% | +17.5% |
| XOM | Buy | EXXON MOBIL CORP | $10,198,380 | +2.8% | 93,000 | +3.4% | 0.84% | +1.3% |
| PHM | Buy | PULTE GROUP INC | $10,041,935 | +51.3% | 172,305 | +18.2% | 0.83% | +49.1% |
| LPX | Buy | LOUISIANA PAC CORP | $9,894,843 | +1.5% | 182,528 | +10.8% | 0.82% | 0.0% |
| ATKR | Buy | ATKORE INC | $9,561,912 | +46.6% | 68,066 | +18.3% | 0.79% | +44.4% |
| SANM | Sell | SANMINA CORPORATION | $9,534,018 | +3.0% | 156,321 | -3.3% | 0.79% | +1.5% |
| STLD | Sell | STEEL DYNAMICS INC | $9,508,685 | +12.2% | 84,103 | -3.1% | 0.78% | +10.4% |
| AMP | Buy | AMERIPRISE FINL INC | $9,494,144 | +9.1% | 30,976 | +10.8% | 0.78% | +7.4% |
| LOPE | Buy | GRAND CANYON ED INC | $9,243,213 | +19.5% | 81,152 | +10.8% | 0.76% | +17.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,226,255 | +30.7% | 65,024 | +10.8% | 0.76% | +28.7% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $9,166,248 | +7.8% | 58,758 | +1.1% | 0.76% | +6.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $9,051,147 | +9.4% | 689,874 | +3.7% | 0.75% | +7.8% |
| FHI | Buy | FEDERATED HERMES INCcl b | $9,022,188 | +22.5% | 224,768 | +10.8% | 0.74% | +20.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $9,019,773 | -8.2% | 121,364 | +3.7% | 0.74% | -9.6% |
| PDCE | Buy | PDC ENERGY INC | $8,810,117 | +3.3% | 137,272 | +2.1% | 0.73% | +1.8% |
| BLDG | Buy | CAMBRIA ETF TRgbl real est etf | $8,726,793 | -0.7% | 350,412 | +4.4% | 0.72% | -2.2% |
| CALM | Buy | CAL MAINE FOODS INC | $8,612,830 | +827.4% | 141,449 | +729.3% | 0.71% | +811.5% |
| TPR | Buy | TAPESTRY INC | $8,453,699 | +25.5% | 196,096 | +10.8% | 0.70% | +23.5% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $8,443,323 | +557.4% | 144,900 | +633.3% | 0.70% | +545.4% |
| WIRE | Buy | ENCORE WIRE CORP | $8,301,486 | +607.6% | 44,793 | +425.2% | 0.69% | +600.0% |
| Buy | CIVITAS RESOURCES INC | $8,293,606 | +682.2% | 121,358 | +563.0% | 0.68% | +669.7% | |
| L | Sell | LOEWS CORP | $8,116,882 | -7.1% | 139,898 | -6.7% | 0.67% | -8.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $8,096,990 | +18.8% | 113,308 | +2.2% | 0.67% | +17.2% |
| OLN | Buy | OLIN CORP | $8,079,690 | +7.5% | 145,580 | +2.5% | 0.67% | +5.9% |
| AFL | Buy | AFLAC INC | $8,060,355 | -0.6% | 124,928 | +10.8% | 0.67% | -2.1% |
| FL | Buy | FOOT LOCKER INC | $8,036,273 | +25.4% | 202,476 | +19.4% | 0.66% | +23.6% |
| CI | Buy | THE CIGNA GROUP | $7,990,935 | -19.8% | 31,272 | +4.0% | 0.66% | -21.1% |
| X | Buy | UNITED STATES STL CORP NEW | $7,912,815 | +608.0% | 303,173 | +579.5% | 0.65% | +595.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $7,866,378 | +614.1% | 247,838 | +671.2% | 0.65% | +606.5% |
| LKQ | Buy | LKQ CORP | $7,861,033 | +18.3% | 138,496 | +11.3% | 0.65% | +16.5% |
| DOW | Buy | DOW INC | $7,788,826 | +20.6% | 142,080 | +10.8% | 0.64% | +18.6% |
| AGO | New | ASSURED GUARANTY LTD | $7,734,341 | – | 153,856 | +100.0% | 0.64% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $7,727,862 | +12.5% | 200,100 | +3.4% | 0.64% | +10.8% |
| ODP | Buy | THE ODP CORP | $7,684,608 | +1.1% | 170,845 | +2.3% | 0.64% | -0.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,679,964 | +15.9% | 107,008 | +10.8% | 0.63% | +14.0% |
| OXM | Buy | OXFORD INDS INC | $7,649,784 | +25.6% | 72,448 | +10.8% | 0.63% | +23.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,552,901 | +1.6% | 531,146 | +5.6% | 0.62% | +0.2% |
| ARW | Buy | ARROW ELECTRS INC | $7,512,179 | +32.3% | 60,160 | +10.8% | 0.62% | +30.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $7,479,665 | +15.2% | 272,384 | +10.8% | 0.62% | +13.6% |
| COP | Buy | CONOCOPHILLIPS | $7,468,727 | -13.0% | 75,282 | +3.5% | 0.62% | -14.3% |
| OC | New | OWENS CORNING NEW | $7,435,900 | – | 77,619 | +100.0% | 0.61% | – |
| R | New | RYDER SYS INC | $7,428,873 | – | 83,246 | +100.0% | 0.61% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $7,400,570 | – | 51,963 | +100.0% | 0.61% | – |
| Buy | CRANE HLDGS CO | $7,351,395 | +26.4% | 64,770 | +11.8% | 0.61% | +24.4% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $7,260,288 | +34.6% | 261,632 | +11.1% | 0.60% | +32.7% |
| HPQ | Buy | HP INC | $7,258,138 | +21.1% | 247,296 | +10.8% | 0.60% | +19.3% |
| KLIC | New | KULICKE & SOFFA INDS INC | $7,245,876 | – | 137,519 | +100.0% | 0.60% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,255,885 | -0.0% | 57,088 | +10.8% | 0.60% | -1.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,239,942 | -8.4% | 59,588 | +3.5% | 0.60% | -9.8% |
| GEF | Buy | GREIF INCcl a | $7,235,333 | +4.7% | 114,176 | +10.8% | 0.60% | +3.3% |
| CNX | Sell | CNX RES CORP | $7,185,162 | -8.8% | 448,512 | -4.2% | 0.59% | -10.3% |
| New | SYLVAMO CORP | $7,077,502 | – | 152,994 | +100.0% | 0.58% | – | |
| MAN | Buy | MANPOWERGROUP INC WIS | $6,951,007 | +9.9% | 84,224 | +10.8% | 0.57% | +8.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,850,214 | – | 72,960 | +100.0% | 0.57% | – |
| MRO | Sell | MARATHON OIL CORP | $6,802,340 | -19.2% | 283,904 | -8.7% | 0.56% | -20.4% |
| COOP | Buy | MR COOPER GROUP INC | $6,781,600 | +3.7% | 165,526 | +1.6% | 0.56% | +2.2% |
| HTH | Buy | HILLTOP HOLDINGS INC | $6,782,799 | +9.6% | 228,608 | +10.8% | 0.56% | +7.9% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $6,739,392 | +18.3% | 211,200 | +10.8% | 0.56% | +16.5% |
| HIBB | Buy | HIBBETT INC | $6,734,100 | -4.0% | 114,176 | +11.0% | 0.56% | -5.4% |
| MET | Buy | METLIFE INC | $6,720,925 | -17.6% | 115,998 | +2.9% | 0.56% | -18.9% |
| HUN | Buy | HUNTSMAN CORP | $6,597,919 | +10.3% | 241,152 | +10.8% | 0.54% | +8.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,591,836 | +0.7% | 46,592 | +11.3% | 0.54% | -0.9% |
| CATY | Buy | CATHAY GEN BANCORP | $6,504,120 | -6.2% | 188,416 | +10.8% | 0.54% | -7.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,491,036 | -8.8% | 128,256 | +10.8% | 0.54% | -10.2% |
| ALL | Buy | ALLSTATE CORP | $6,411,023 | -9.4% | 57,856 | +10.8% | 0.53% | -10.8% |
| PXD | Sell | PIONEER NAT RES CO | $6,378,824 | -14.8% | 31,232 | -4.8% | 0.53% | -16.1% |
| DFS | Buy | DISCOVER FINL SVCS | $6,351,063 | +12.0% | 64,256 | +10.8% | 0.52% | +10.3% |
| APA | Sell | APA CORPORATION | $6,268,093 | -27.8% | 173,824 | -6.6% | 0.52% | -28.8% |
| CRC | Sell | CALIFORNIA RES CORP | $6,150,144 | -16.6% | 159,744 | -5.7% | 0.51% | -17.8% |
| CAL | Buy | CALERES INC | $6,002,412 | +7.6% | 277,504 | +10.8% | 0.50% | +6.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,954,227 | +15.3% | 165,120 | +10.8% | 0.49% | +13.6% |
| MATX | Buy | MATSON INC | $5,957,453 | +5.8% | 99,840 | +10.8% | 0.49% | +4.2% |
| WHR | Buy | WHIRLPOOL CORP | $5,948,293 | +3.4% | 45,056 | +10.8% | 0.49% | +1.9% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $5,820,562 | +57.2% | 472,832 | +10.8% | 0.48% | +55.2% |
| M | Buy | MACYS INC | $5,816,195 | -6.1% | 332,544 | +10.8% | 0.48% | -7.7% |
| OVV | Sell | OVINTIV INC | $5,791,273 | -32.4% | 160,512 | -5.0% | 0.48% | -33.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,509,509 | +6.9% | 215,552 | +10.8% | 0.46% | +5.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $5,330,678 | -10.7% | 64,256 | +10.7% | 0.44% | -12.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,292,467 | -8.3% | 43,520 | +10.8% | 0.44% | -9.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,214,993 | -74.8% | 97,276 | -75.7% | 0.43% | -75.2% |
| SLM | Buy | SLM CORP | $5,043,226 | -17.3% | 407,040 | +10.8% | 0.42% | -18.4% |
| CF | Sell | CF INDS HLDGS INC | $4,917,722 | -24.9% | 67,840 | -11.7% | 0.41% | -26.0% |
| ALLY | Buy | ALLY FINL INC | $4,848,402 | +15.5% | 190,208 | +10.8% | 0.40% | +13.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,758,477 | +16.9% | 308,992 | +10.8% | 0.39% | +15.2% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $4,712,847 | +1.8% | 100,252 | +3.1% | 0.39% | +0.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,608,133 | -1.9% | 158,464 | +10.8% | 0.38% | -3.3% |
| ZUMZ | Buy | ZUMIEZ INC | $4,404,357 | -6.0% | 238,848 | +10.8% | 0.36% | -7.4% |
| MDRX | Buy | VERADIGM INC | $4,179,341 | -18.0% | 320,256 | +10.8% | 0.34% | -19.2% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $4,139,968 | -78.9% | 157,413 | -76.7% | 0.34% | -79.2% | |
| WIP | Buy | SPDR SER TRftse int gvt etf | $3,977,061 | +11.2% | 92,019 | +6.0% | 0.33% | +9.7% |
| WU | Buy | WESTERN UN CO | $3,967,616 | -10.3% | 355,840 | +10.8% | 0.33% | -11.6% |
| IMO | Buy | IMPERIAL OIL LTD | $3,491,484 | +92.7% | 50,800 | +36.6% | 0.29% | +89.5% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,460,869 | -3.2% | 450,048 | +11.1% | 0.29% | -4.7% |
| BIG | Buy | BIG LOTS INC | $3,411,804 | -17.4% | 311,296 | +10.8% | 0.28% | -18.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,341,552 | +5.3% | 68,306 | +2.1% | 0.28% | +3.8% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $3,231,082 | +10.9% | 96,278 | +4.2% | 0.27% | +9.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,415,974 | -18.9% | 107,520 | +10.8% | 0.20% | -20.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,131,568 | +80.6% | 50,800 | +36.6% | 0.18% | +77.8% |
| QMOM | Buy | EA SERIES TRUSTus quan momentum | $2,098,292 | +9.7% | 46,550 | +11.8% | 0.17% | +8.1% |
| CPG | New | CRESCENT PT ENERGY CORP | $2,059,686 | – | 215,900 | +100.0% | 0.17% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,944,206 | +18.8% | 29,678 | +11.8% | 0.16% | +17.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,899,666 | +83.9% | 25,400 | +36.6% | 0.16% | +80.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,600,389 | +15.7% | 19,950 | +11.8% | 0.13% | +13.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,242,406 | -11.1% | 11,532 | -12.9% | 0.10% | -12.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,224,280 | +82.3% | 12,700 | +36.6% | 0.10% | +80.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,146,618 | -12.3% | 5,076 | -10.0% | 0.10% | -13.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,080,484 | +13.3% | 14,174 | +11.8% | 0.09% | +11.2% |
| VMOT | Sell | EA SERIES TRUSTval momtm trnd | $1,070,636 | -49.1% | 46,219 | -46.4% | 0.09% | -50.0% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $1,054,087 | +14.2% | 52,364 | +11.8% | 0.09% | +13.0% |
| IMOM | Buy | EA SERIES TRUSTintl quan momntm | $1,045,102 | +18.8% | 39,520 | +11.8% | 0.09% | +16.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $985,094 | -17.3% | 6,732 | -10.0% | 0.08% | -19.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $921,182 | -43.7% | 50,228 | -44.2% | 0.08% | -44.5% |
| AVT | Sell | AVNET INC | $878,236 | -39.4% | 19,430 | -44.2% | 0.07% | -39.7% |
| UNM | Sell | UNUM GROUP | $844,369 | -46.2% | 21,344 | -44.2% | 0.07% | -47.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $836,077 | -21.2% | 8,435 | -23.8% | 0.07% | -22.5% |
| PBF | Sell | PBF ENERGY INCcl a | $819,287 | -40.6% | 18,895 | -44.1% | 0.07% | -41.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $825,168 | -49.0% | 4,814 | -44.2% | 0.07% | -50.0% |
| Sell | PERMIAN RESOURCES CORP | $807,839 | -57.5% | 76,937 | -61.9% | 0.07% | -57.9% | |
| MO | Sell | ALTRIA GROUP INC | $803,160 | -12.1% | 18,000 | -10.0% | 0.07% | -14.3% |
| MLI | Sell | MUELLER INDS INC | $801,226 | -30.5% | 10,904 | -44.2% | 0.07% | -32.0% |
| TIP | Sell | ISHARES TRtips bd etf | $799,754 | -21.3% | 7,254 | -24.0% | 0.07% | -22.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $803,405 | +29.2% | 11,520 | -10.0% | 0.07% | +26.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $777,222 | -13.5% | 7,992 | -10.0% | 0.06% | -14.7% |
| OAS | Sell | CHORD ENERGY CORPORATION | $766,412 | -45.1% | 5,694 | -44.2% | 0.06% | -46.2% |
| BCC | Sell | BOISE CASCADE CO DEL | $763,048 | -91.4% | 12,064 | -90.7% | 0.06% | -91.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $748,545 | -30.0% | 3,306 | -44.2% | 0.06% | -31.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $742,614 | -60.1% | 95,945 | -61.9% | 0.06% | -60.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $742,718 | -42.0% | 82,708 | -44.2% | 0.06% | -43.0% |
| CMC | Sell | COMMERCIAL METALS CO | $719,221 | -61.5% | 14,708 | -62.0% | 0.06% | -62.4% |
| EHTH | New | EHEALTH INC | $698,190 | – | 74,593 | +100.0% | 0.06% | – |
| BTU | Sell | PEABODY ENERGY CORP | $691,917 | -46.0% | 27,028 | -44.2% | 0.06% | -46.7% |
| WLK | Sell | WESTLAKE CORPORATION | $675,815 | -56.9% | 5,827 | -61.9% | 0.06% | -57.3% |
| GNW | Sell | GENWORTH FINL INC | $667,886 | -47.0% | 133,045 | -44.1% | 0.06% | -48.1% |
| PRDO | Sell | PERDOCEO ED CORP | $657,076 | -46.0% | 48,926 | -44.1% | 0.05% | -47.1% |
| EIG | Sell | EMPLOYERS HLDGS INC | $657,159 | -45.9% | 15,763 | -44.1% | 0.05% | -47.1% |
| HCC | Sell | WARRIOR MET COAL INC | $643,012 | -40.9% | 17,516 | -44.2% | 0.05% | -41.8% |
| ORI | Sell | OLD REP INTL CORP | $637,234 | -42.3% | 25,520 | -44.2% | 0.05% | -43.0% |
| MTH | New | MERITAGE HOMES CORP | $637,276 | – | 5,458 | +100.0% | 0.05% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $637,796 | – | 7,184 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $639,259 | – | 8,467 | +100.0% | 0.05% | – |
| CCS | New | CENTURY CMNTYS INC | $646,870 | – | 10,120 | +100.0% | 0.05% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $643,421 | – | 18,352 | +100.0% | 0.05% | – |
| MHO | New | M/I HOMES INC | $634,748 | – | 10,061 | +100.0% | 0.05% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $635,029 | -92.7% | 4,698 | -92.6% | 0.05% | -92.9% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $631,558 | – | 16,507 | +100.0% | 0.05% | – |
| ZEUS | New | OLYMPIC STEEL INC | $630,018 | – | 12,067 | +100.0% | 0.05% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $616,716 | – | 36,363 | +100.0% | 0.05% | – |
| HUBG | New | HUB GROUP INCcl a | $614,189 | – | 7,317 | +100.0% | 0.05% | – |
| ENVA | New | ENOVA INTL INC | $615,444 | – | 13,852 | +100.0% | 0.05% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $613,410 | – | 2,921 | +100.0% | 0.05% | – |
| New | JACKSON FINANCIAL INC | $615,843 | – | 16,462 | +100.0% | 0.05% | – | |
| LEN | New | LENNAR CORPcl a | $614,053 | – | 5,842 | +100.0% | 0.05% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $615,112 | – | 9,427 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $610,953 | – | 6,254 | +100.0% | 0.05% | – |
| KMPR | New | KEMPER CORP | $600,659 | – | 10,989 | +100.0% | 0.05% | – |
| ARCB | New | ARCBEST CORP | $610,804 | – | 6,609 | +100.0% | 0.05% | – |
| PATK | New | PATRICK INDS INC | $605,046 | – | 8,793 | +100.0% | 0.05% | – |
| EME | New | EMCOR GROUP INC | $606,623 | – | 3,731 | +100.0% | 0.05% | – |
| SCHL | Sell | SCHOLASTIC CORP | $589,474 | -51.6% | 17,226 | -44.2% | 0.05% | -52.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $588,043 | – | 26,346 | +100.0% | 0.05% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $576,831 | – | 18,956 | +100.0% | 0.05% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $587,100 | -92.8% | 4,466 | -92.2% | 0.05% | -93.0% |
| UVV | Sell | UNIVERSAL CORP VA | $571,212 | -9.9% | 10,800 | -10.0% | 0.05% | -11.3% |
| CASH | New | PATHWARD FINANCIAL INC | $566,712 | – | 13,659 | +100.0% | 0.05% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $569,412 | -52.5% | 24,811 | -44.1% | 0.05% | -53.5% |
| VST | Sell | VISTRA CORP | $566,544 | -42.3% | 23,606 | -44.2% | 0.05% | -42.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $558,071 | -32.5% | 7,344 | -10.0% | 0.05% | -33.3% |
| TBBK | New | BANCORP INC DEL | $561,122 | – | 20,148 | +100.0% | 0.05% | – |
| IIIN | Sell | INSTEEL INDS INC | $556,678 | -43.6% | 20,010 | -44.2% | 0.05% | -44.6% |
| CVX | Sell | CHEVRON CORP NEW | $548,870 | -49.3% | 3,364 | -44.2% | 0.04% | -50.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $546,205 | -55.6% | 10,846 | -44.2% | 0.04% | -56.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $529,593 | +20.7% | 10,454 | +17.9% | 0.04% | +18.9% |
| NBTB | Sell | NBT BANCORP INC | $529,416 | -56.6% | 15,705 | -44.1% | 0.04% | -56.9% |
| PLAB | Sell | PHOTRONICS INC | $526,979 | -45.1% | 31,784 | -44.2% | 0.04% | -45.0% |
| TPB | Sell | TURNING PT BRANDS INC | $530,712 | -12.6% | 25,272 | -10.0% | 0.04% | -13.7% |
| WSBC | Sell | WESBANCO INC | $535,562 | -53.6% | 17,445 | -44.1% | 0.04% | -54.6% |
| IMKTA | Sell | INGLES MKTS INCcl a | $529,894 | -48.7% | 5,974 | -44.2% | 0.04% | -49.4% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $530,346 | +3.0% | 28,105 | -4.7% | 0.04% | +2.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $516,406 | -55.4% | 14,152 | -44.2% | 0.04% | -55.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $491,276 | -53.3% | 19,604 | -44.2% | 0.04% | -53.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $487,645 | -93.3% | 26,274 | -92.2% | 0.04% | -93.5% |
| VICI | Buy | VICI PPTYS INC | $479,514 | +17.5% | 14,700 | +16.7% | 0.04% | +17.6% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $460,485 | -61.0% | 21,518 | -44.2% | 0.04% | -61.6% |
| PSA | Buy | PUBLIC STORAGE | $444,146 | +25.8% | 1,470 | +16.7% | 0.04% | +23.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $441,115 | +24.2% | 12,243 | +16.7% | 0.04% | +20.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $430,027 | -59.5% | 24,186 | -44.2% | 0.04% | -59.6% |
| ADC | Buy | AGREE RLTY CORP | $432,243 | +12.9% | 6,300 | +16.7% | 0.04% | +12.5% |
| Sell | ORGANIGRAM HLDGS INC | $422,449 | -4.7% | 491,220 | -10.0% | 0.04% | -5.4% | |
| TLRY | Sell | TILRAY BRANDS INC | $406,308 | -15.4% | 160,596 | -10.0% | 0.03% | -15.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $375,664 | +20.9% | 13,986 | +16.7% | 0.03% | +19.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $375,795 | +27.4% | 6,300 | +16.7% | 0.03% | +24.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $370,860 | +12.6% | 8,400 | +16.7% | 0.03% | +10.7% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $368,970 | +8.2% | 21,000 | +16.7% | 0.03% | +3.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $361,536 | +10.7% | 16,800 | +16.7% | 0.03% | +11.1% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $350,190 | +19.8% | 29,652 | +16.7% | 0.03% | +16.0% |
| CRON | Sell | CRONOS GROUP INC | $350,736 | -31.3% | 180,792 | -10.0% | 0.03% | -32.6% |
| WSR | Buy | WHITESTONE REIT | $345,248 | +11.3% | 37,527 | +16.7% | 0.03% | +11.5% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $356,639 | +17.6% | 7,413 | +16.7% | 0.03% | +16.0% |
| WPC | Buy | WP CAREY INC | $352,940 | +15.6% | 4,557 | +16.7% | 0.03% | +11.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $355,754 | +27.7% | 18,123 | +16.7% | 0.03% | +26.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $333,900 | +18.6% | 5,565 | +16.7% | 0.03% | +16.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $334,068 | +14.7% | 21,525 | +16.7% | 0.03% | +16.7% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $341,305 | +23.6% | 54,348 | +16.7% | 0.03% | +21.7% |
| EPR | Buy | EPR PPTYS | $336,042 | +17.8% | 8,820 | +16.7% | 0.03% | +16.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $330,473 | +16.4% | 8,295 | +16.7% | 0.03% | +12.5% |
| BFS | Buy | SAUL CTRS INC | $327,600 | +11.8% | 8,400 | +16.7% | 0.03% | +8.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $326,214 | +10.2% | 18,900 | +16.7% | 0.03% | +8.0% |
| KIM | Buy | KIMCO RLTY CORP | $328,104 | +7.6% | 16,800 | +16.7% | 0.03% | +3.8% |
| GNL | Buy | GLOBAL NET LEASE INC | $327,313 | +19.4% | 25,452 | +16.7% | 0.03% | +17.4% |
| CTRE | Buy | CARETRUST REIT INC | $331,411 | +22.9% | 16,926 | +16.7% | 0.03% | +17.4% |
| Buy | INVENTRUST PPTYS CORP | $332,678 | +15.3% | 14,217 | +16.7% | 0.03% | +12.5% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $328,595 | +12.3% | 50,631 | +16.7% | 0.03% | +8.0% |
| SITC | Buy | SITE CTRS CORP | $309,456 | +4.9% | 25,200 | +16.7% | 0.03% | +4.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $317,688 | +17.8% | 16,800 | +16.7% | 0.03% | +13.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $317,184 | +12.2% | 2,100 | +16.7% | 0.03% | +8.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $298,746 | +6.6% | 12,600 | +16.7% | 0.02% | +8.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $306,222 | +7.9% | 26,628 | +16.7% | 0.02% | +4.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $302,195 | +14.4% | 11,025 | +16.7% | 0.02% | +13.6% |
| CLDT | Buy | CHATHAM LODGING TR | $288,800 | -0.3% | 27,531 | +16.7% | 0.02% | 0.0% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $284,682 | +8.0% | 27,426 | +16.7% | 0.02% | +9.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $289,209 | +15.2% | 5,607 | +16.7% | 0.02% | +14.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $293,160 | +8.4% | 21,000 | +16.7% | 0.02% | +4.3% |
| LTC | Buy | LTC PPTYS INC | $286,977 | +15.4% | 8,169 | +16.7% | 0.02% | +14.3% |
| RPT | Buy | RPT REALTYsh ben int | $279,594 | +10.5% | 29,400 | +16.7% | 0.02% | +9.5% |
| EQC | Buy | EQUITY COMWLTH | $279,647 | -3.2% | 13,503 | +16.7% | 0.02% | -4.2% |
| Buy | SNDL INC | $280,685 | +14.3% | 175,428 | +49.3% | 0.02% | +9.5% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $274,388 | +9.6% | 71,085 | +16.7% | 0.02% | +9.5% |
| HT | Buy | HERSHA HOSPITALITY TR | $252,887 | -8.0% | 37,632 | +16.7% | 0.02% | -8.7% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $236,144 | -12.9% | 5,360 | -17.9% | 0.02% | -13.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $230,714 | -6.6% | 4,263 | +16.7% | 0.02% | -9.5% |
| AFCG | Sell | AFC GAMMA INC | $206,185 | -30.4% | 16,956 | -10.0% | 0.02% | -32.0% |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $200,802 | -3.9% | 3,424 | -6.6% | 0.02% | -5.6% |
| KRC | Buy | KILROY RLTY CORP | $204,120 | -2.2% | 6,300 | +16.7% | 0.02% | -5.6% |
| PGRE | Buy | PARAMOUNT GROUP INC | $210,672 | -10.4% | 46,200 | +16.7% | 0.02% | -15.0% |
| GRWG | Sell | GROWGENERATION CORP | $164,365 | -21.5% | 48,060 | -10.0% | 0.01% | -22.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $153,300 | -7.1% | 21,000 | +16.7% | 0.01% | -7.1% |
| ACB | Sell | AURORA CANNABIS INC | $128,577 | -32.0% | 184,392 | -10.0% | 0.01% | -31.2% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $115,395 | -32.9% | 73,500 | +16.7% | 0.01% | -28.6% |
| UGRO | Sell | URBAN-GRO INC | $104,782 | -10.7% | 38,808 | -10.0% | 0.01% | -10.0% |
| CGC | Sell | CANOPY GROWTH CORP | $110,880 | -31.8% | 63,360 | -10.0% | 0.01% | -35.7% |
| VFF | Sell | VILLAGE FARMS INTL INC | $104,819 | -44.3% | 126,288 | -10.0% | 0.01% | -43.8% |
| Sell | MYMD PHARMACEUTICALS INC | $106,564 | +34.6% | 61,956 | -10.0% | 0.01% | +28.6% | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $87,441 | +0.5% | 50,544 | -10.0% | 0.01% | 0.0% |
| MAPS | Sell | WM TECHNOLOGY INC | $58,208 | -24.3% | 68,544 | -10.0% | 0.01% | -16.7% |
| YCBD | Sell | CBDMD INC | $52,882 | -22.7% | 271,188 | -10.0% | 0.00% | -33.3% |
| Sell | GREENLANE HLDGS INCcl a new | $10,750 | +13.9% | 29,540 | -10.0% | 0.00% | 0.0% | |
| Exit | AGRIFY CORP | $0 | – | -10,306 | -100.0% | 0.00% | – | |
| Exit | THE VALENS COMPANY INC | $0 | – | -232,280 | -100.0% | -0.01% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -28,808 | -100.0% | -0.07% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -10,088 | -100.0% | -0.08% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -60,632 | -100.0% | -0.09% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -236,184 | -100.0% | -0.09% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -79,976 | -100.0% | -0.10% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -46,280 | -100.0% | -0.10% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,168 | -100.0% | -0.10% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -47,943 | -100.0% | -0.10% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -41,084 | -100.0% | -0.11% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -185,328 | -100.0% | -0.11% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -69,368 | -100.0% | -0.13% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -89,648 | -100.0% | -0.13% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -49,816 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,480 | -100.0% | -0.14% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -221,832 | -100.0% | -0.16% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -34,944 | -100.0% | -0.17% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -592,284 | -100.0% | -0.26% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -113,190 | -100.0% | -0.46% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -302,610 | -100.0% | -0.47% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -432,319 | -100.0% | -0.51% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -126,588 | -100.0% | -0.52% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -251,480 | -100.0% | -0.56% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -269,577 | -100.0% | -0.73% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -550,736 | -100.0% | -1.05% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -189,650 | -100.0% | -1.12% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -313,648 | -100.0% | -1.14% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -163,170 | -100.0% | -1.16% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -131,296 | -100.0% | -1.21% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -374,760 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.