$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $14,381,745 | – | 281,774 | +100.0% | 1.19% | – |
| 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% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $13,001,132 | – | 480,289 | +100.0% | 1.07% | – |
| AGO | New | ASSURED GUARANTY LTD | $7,734,341 | – | 153,856 | +100.0% | 0.64% | – |
| 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% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $7,245,876 | – | 137,519 | +100.0% | 0.60% | – |
| New | SYLVAMO CORP | $7,077,502 | – | 152,994 | +100.0% | 0.58% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,850,214 | – | 72,960 | +100.0% | 0.57% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,059,686 | – | 215,900 | +100.0% | 0.17% | – |
| EHTH | New | EHEALTH INC | $698,190 | – | 74,593 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CASH | New | PATHWARD FINANCIAL INC | $566,712 | – | 13,659 | +100.0% | 0.05% | – |
| TBBK | New | BANCORP INC DEL | $561,122 | – | 20,148 | +100.0% | 0.05% | – |
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.