$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.