$1.2 Billion is the total value of Cambria Investment Management, L.P.'s 277 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $36,768,503 | -3.7% | 1,827,460 | -2.9% | 3.06% | -3.0% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $35,562,612 | -5.0% | 1,277,834 | -2.9% | 2.96% | -4.4% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $20,683,707 | -41.6% | 861,462 | -39.1% | 1.72% | -41.1% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $15,808,632 | +389.3% | 451,846 | +369.3% | 1.32% | +392.5% |
| BAR | Sell | GRANITESHARES GOLD TR | $15,353,351 | -5.5% | 807,646 | -3.0% | 1.28% | -4.8% |
| RYI | Sell | RYERSON HLDG CORP | $15,255,922 | +14.4% | 351,681 | -4.1% | 1.27% | +15.2% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $14,958,712 | -3.7% | 817,416 | -3.1% | 1.24% | -3.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $14,817,452 | +11.3% | 238,261 | -2.7% | 1.23% | +12.1% |
| MCK | Sell | MCKESSON CORP | $14,822,957 | +15.3% | 34,689 | -3.9% | 1.23% | +16.1% |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $14,542,473 | +1.0% | 564,976 | -1.5% | 1.21% | +1.7% |
| EXI | Sell | ISHARES TRglob indstrl etf | $14,235,195 | +2.5% | 118,380 | -2.7% | 1.18% | +3.1% |
| AN | Sell | AUTONATION INC | $13,897,693 | +17.5% | 84,428 | -4.1% | 1.16% | +18.3% |
| TOL | Sell | TOLL BROTHERS INC | $13,854,250 | +26.4% | 175,215 | -4.0% | 1.15% | +27.4% |
| KXI | New | ISHARES TRglb cnsm stp etf | $13,663,482 | – | 223,296 | +100.0% | 1.14% | – |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $13,523,479 | -6.0% | 274,007 | -2.8% | 1.12% | -5.3% |
| LPX | Sell | LOUISIANA PAC CORP | $13,258,264 | +34.0% | 176,824 | -3.1% | 1.10% | +35.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $13,218,530 | – | 60,008 | +100.0% | 1.10% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $12,984,642 | +12.4% | 77,925 | -4.3% | 1.08% | +13.2% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $12,951,819 | -1.0% | 506,722 | -2.2% | 1.08% | -0.4% |
| RXI | New | ISHARES TRglb cns disc etf | $12,946,283 | – | 82,613 | +100.0% | 1.08% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $12,895,555 | -0.8% | 467,483 | -2.7% | 1.07% | -0.1% |
| PHM | Sell | PULTE GROUP INC | $12,834,445 | +27.8% | 165,222 | -4.1% | 1.07% | +28.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,547,187 | +1.5% | 46,199 | -4.1% | 1.04% | +2.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $12,318,151 | -9.6% | 409,105 | -2.8% | 1.02% | -8.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $12,167,551 | -3.8% | 167,390 | -2.3% | 1.01% | -3.2% |
| DDS | Sell | DILLARDS INCcl a | $12,137,616 | -2.2% | 37,200 | -7.7% | 1.01% | -1.5% |
| NUE | Sell | NUCOR CORP | $12,068,764 | +1.6% | 73,599 | -4.3% | 1.00% | +2.3% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $11,747,559 | -1.8% | 424,406 | -2.2% | 0.98% | -1.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $10,972,705 | -3.9% | 187,056 | -1.8% | 0.91% | -3.2% |
| SYLD | Sell | CAMBRIA ETF TR | $10,888,506 | +1.5% | 178,004 | -2.6% | 0.91% | +2.3% |
| CVI | Sell | CVR ENERGY INC | $10,795,906 | -11.5% | 360,344 | -3.1% | 0.90% | -10.8% |
| OC | Buy | OWENS CORNING NEW | $10,253,516 | +37.9% | 78,571 | +1.2% | 0.85% | +38.9% |
| ATKR | Sell | ATKORE INC | $10,176,645 | +6.4% | 65,260 | -4.1% | 0.85% | +7.2% |
| AMP | Sell | AMERIPRISE FINL INC | $9,967,457 | +5.0% | 30,008 | -3.1% | 0.83% | +5.7% |
| VRTV | Sell | VERITIV CORP | $9,874,956 | -16.1% | 78,616 | -9.8% | 0.82% | -15.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $9,798,166 | +8.3% | 660,699 | -4.2% | 0.82% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,548,253 | -6.4% | 89,028 | -4.3% | 0.79% | -5.7% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $9,400,229 | +11.3% | 138,626 | -4.3% | 0.78% | +12.2% |
| PDCE | Sell | PDC ENERGY INC | $9,327,023 | +5.9% | 131,108 | -4.5% | 0.78% | +6.6% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $9,212,213 | +0.5% | 56,049 | -4.6% | 0.77% | +1.2% |
| SANM | Sell | SANMINA CORPORATION | $9,009,641 | -5.5% | 149,488 | -4.4% | 0.75% | -4.8% |
| ARW | Buy | ARROW ELECTRS INC | $8,791,743 | +17.0% | 61,382 | +2.0% | 0.73% | +17.7% |
| STLD | Sell | STEEL DYNAMICS INC | $8,763,419 | -7.8% | 80,450 | -4.3% | 0.73% | -7.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,725,312 | +20.3% | 55,304 | -3.1% | 0.73% | +21.2% |
| BLDG | Buy | CAMBRIA ETF TRgbl real est etf | $8,553,066 | -2.0% | 356,973 | +1.9% | 0.71% | -1.2% |
| MPC | Sell | MARATHON PETE CORP | $8,529,057 | -17.3% | 73,148 | -4.3% | 0.71% | -16.6% |
| AFL | Sell | AFLAC INC | $8,447,475 | +4.8% | 121,024 | -3.1% | 0.70% | +5.6% |
| VLO | Sell | VALERO ENERGY CORP | $8,358,681 | -24.1% | 71,259 | -9.6% | 0.70% | -23.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,316,878 | +7.5% | 149,048 | -3.1% | 0.69% | +8.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $8,294,469 | -8.0% | 109,368 | -9.9% | 0.69% | -7.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,179,448 | +1182.5% | 60,143 | +737.2% | 0.68% | +1183.0% |
| TPR | Sell | TAPESTRY INC | $8,130,630 | -3.8% | 189,968 | -3.1% | 0.68% | -3.2% |
| Sell | CIVITAS RESOURCES INC | $8,043,452 | -3.0% | 115,950 | -4.5% | 0.67% | -2.3% | |
| COOP | Sell | MR COOPER GROUP INC | $7,997,930 | +17.9% | 157,937 | -4.6% | 0.66% | +18.8% |
| WIRE | Sell | ENCORE WIRE CORP | $7,928,613 | -4.5% | 42,643 | -4.8% | 0.66% | -3.8% |
| CI | Sell | THE CIGNA GROUP | $7,933,123 | -0.7% | 28,272 | -9.6% | 0.66% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $7,919,632 | +9.3% | 133,215 | -3.1% | 0.66% | +10.0% |
| L | Sell | LOEWS CORP | $7,914,879 | -2.5% | 133,292 | -4.7% | 0.66% | -1.8% |
| HCC | Buy | WARRIOR MET COAL INC | $7,826,535 | +1117.2% | 200,938 | +1047.2% | 0.65% | +1128.3% |
| LKQ | Sell | LKQ CORP | $7,817,969 | -0.5% | 134,168 | -3.1% | 0.65% | +0.2% |
| MOS | Sell | MOSAIC CO NEW | $7,803,320 | -29.2% | 222,952 | -7.2% | 0.65% | -28.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $7,806,122 | -13.5% | 217,744 | -3.1% | 0.65% | -12.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $7,762,033 | -4.1% | 108,242 | -4.5% | 0.65% | -3.4% |
| CNX | Sell | CNX RES CORP | $7,699,269 | +7.2% | 434,496 | -3.1% | 0.64% | +8.1% |
| ODP | Sell | THE ODP CORP | $7,642,897 | -0.5% | 163,240 | -4.5% | 0.64% | +0.2% |
| GEF | Sell | GREIF INCcl a | $7,619,785 | +5.3% | 110,608 | -3.1% | 0.63% | +6.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $7,546,512 | +2.0% | 50,347 | -3.1% | 0.63% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $7,531,086 | +1272.1% | 47,862 | +1322.8% | 0.63% | +1293.3% |
| MATX | Sell | MATSON INC | $7,518,046 | +26.2% | 96,720 | -3.1% | 0.62% | +27.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,462,182 | -1.2% | 548,477 | +3.3% | 0.62% | -0.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $7,462,300 | -0.2% | 263,872 | -3.1% | 0.62% | +0.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,405,756 | -3.6% | 103,664 | -3.1% | 0.62% | -2.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $7,388,551 | -6.1% | 222,748 | -10.1% | 0.62% | -5.4% |
| HPQ | Sell | HP INC | $7,357,133 | +1.4% | 239,568 | -3.1% | 0.61% | +2.0% |
| DOW | Sell | DOW INC | $7,330,706 | -5.9% | 137,640 | -3.1% | 0.61% | -5.1% |
| COG | New | COTERRA ENERGY INC | $7,309,676 | – | 288,920 | +100.0% | 0.61% | – |
| DFS | Sell | DISCOVER FINL SVCS | $7,273,679 | +14.5% | 62,248 | -3.1% | 0.60% | +15.2% |
| EOG | New | EOG RES INC | $7,265,567 | – | 63,488 | +100.0% | 0.60% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $7,218,868 | – | 102,672 | +100.0% | 0.60% | – |
| RRC | New | RANGE RES CORP | $7,181,832 | – | 244,280 | +100.0% | 0.60% | – |
| OXY | New | OCCIDENTAL PETE CORP | $7,174,541 | – | 122,016 | +100.0% | 0.60% | – |
| FOXA | New | FOX CORP | $7,167,200 | – | 210,800 | +100.0% | 0.60% | – |
| COP | Sell | CONOCOPHILLIPS | $7,014,811 | -6.1% | 67,704 | -10.1% | 0.58% | -5.3% |
| CRC | Sell | CALIFORNIA RES CORP | $7,008,718 | +14.0% | 154,752 | -3.1% | 0.58% | +14.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $6,967,257 | +2.7% | 221,464 | -3.1% | 0.58% | +3.6% |
| OXM | Sell | OXFORD INDS INC | $6,907,509 | -9.7% | 70,184 | -3.1% | 0.58% | -9.0% |
| R | Sell | RYDER SYS INC | $6,837,974 | -8.0% | 80,646 | -3.1% | 0.57% | -7.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $6,792,502 | +27.4% | 62,248 | -3.1% | 0.56% | +28.4% |
| X | Sell | UNITED STATES STL CORP NEW | $6,743,171 | -14.8% | 269,619 | -11.1% | 0.56% | -14.2% |
| OLN | Sell | OLIN CORP | $6,652,744 | -17.7% | 129,456 | -11.1% | 0.55% | -17.1% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $6,577,827 | -14.9% | 191,550 | -4.3% | 0.55% | -14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,490,544 | -5.3% | 70,680 | -3.1% | 0.54% | -4.6% |
| WHR | Sell | WHIRLPOOL CORP | $6,494,386 | +9.2% | 43,648 | -3.1% | 0.54% | +10.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $6,478,405 | -6.8% | 81,592 | -3.1% | 0.54% | -6.1% |
| SLM | Sell | SLM CORP | $6,435,302 | +27.6% | 394,320 | -3.1% | 0.54% | +28.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,361,200 | -12.1% | 53,568 | -10.1% | 0.53% | -11.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,344,316 | -3.8% | 45,136 | -3.1% | 0.53% | -2.9% |
| MRO | Sell | MARATHON OIL CORP | $6,331,237 | -6.9% | 275,032 | -3.1% | 0.53% | -6.2% |
| HUN | Sell | HUNTSMAN CORP | $6,312,304 | -4.3% | 233,616 | -3.1% | 0.52% | -3.7% |
| PXD | Sell | PIONEER NAT RES CO | $6,268,438 | -1.7% | 30,256 | -3.1% | 0.52% | -1.1% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $6,183,012 | -8.3% | 204,600 | -3.1% | 0.51% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $6,111,474 | -4.7% | 56,048 | -3.1% | 0.51% | -4.2% |
| CALM | Sell | CAL MAINE FOODS INC | $6,098,265 | -29.2% | 135,517 | -4.2% | 0.51% | -28.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,006,148 | -7.5% | 124,248 | -3.1% | 0.50% | -6.7% |
| Sell | SYLVAMO CORP | $5,994,124 | -15.3% | 148,186 | -3.1% | 0.50% | -14.7% | |
| CATY | Sell | CATHAY GEN BANCORP | $5,875,576 | -9.7% | 182,528 | -3.1% | 0.49% | -8.9% |
| MET | Sell | METLIFE INC | $5,860,126 | -12.8% | 103,664 | -10.6% | 0.49% | -12.1% |
| APA | Sell | APA CORPORATION | $5,753,955 | -8.2% | 168,392 | -3.1% | 0.48% | -7.5% |
| New | CRANE COMPANY | $5,659,120 | – | 63,500 | +100.0% | 0.47% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $5,579,564 | +1.3% | 208,816 | -3.1% | 0.46% | +2.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,207,127 | +13.0% | 153,512 | -3.1% | 0.43% | +13.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,088,328 | -14.5% | 159,960 | -3.1% | 0.42% | -14.0% |
| ALLY | Sell | ALLY FINL INC | $4,976,971 | +2.7% | 184,264 | -3.1% | 0.41% | +3.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,958,416 | -4.9% | 94,572 | -2.8% | 0.41% | -4.4% |
| FL | Sell | FOOT LOCKER INC | $4,934,888 | -38.6% | 182,032 | -10.1% | 0.41% | -38.1% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $4,744,712 | +0.7% | 99,241 | -1.0% | 0.40% | +1.5% |
| CF | Sell | CF INDS HLDGS INC | $4,562,282 | -7.2% | 65,720 | -3.1% | 0.38% | -6.4% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,457,113 | -6.3% | 299,336 | -3.1% | 0.37% | -5.6% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $4,354,237 | +5.2% | 157,591 | +0.1% | 0.36% | +5.8% | |
| WU | Sell | WESTERN UN CO | $4,043,566 | +1.9% | 344,720 | -3.1% | 0.34% | +2.4% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $3,993,613 | +15.4% | 435,984 | -3.1% | 0.33% | +16.1% |
| MDRX | Sell | VERADIGM INC | $3,909,125 | -6.5% | 310,248 | -3.1% | 0.32% | -5.8% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $3,745,789 | -5.8% | 89,698 | -2.5% | 0.31% | -5.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,202,701 | -4.2% | 65,522 | -4.1% | 0.27% | -3.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,963,848 | -44.0% | 42,160 | -3.1% | 0.25% | -43.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,683,162 | +11.1% | 104,160 | -3.1% | 0.22% | +11.5% |
| BIG | Sell | BIG LOTS INC | $2,662,845 | -22.0% | 301,568 | -3.1% | 0.22% | -21.3% |
| QMOM | Sell | EA SERIES TRUSTus quan momentum | $2,048,974 | -2.4% | 44,100 | -5.3% | 0.17% | -1.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,786,209 | -8.1% | 28,116 | -5.3% | 0.15% | -7.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,493,667 | -6.7% | 18,900 | -5.3% | 0.12% | -6.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,158,792 | -6.7% | 10,857 | -5.9% | 0.10% | -6.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,033,746 | -9.8% | 4,200 | -17.3% | 0.09% | -9.5% |
| VMOT | Sell | EA SERIES TRUSTval momtm trnd | $1,016,768 | -5.0% | 44,818 | -3.0% | 0.08% | -3.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,015,962 | -6.0% | 13,428 | -5.3% | 0.08% | -4.5% |
| IHY | Sell | VANECK ETF TRUSTinternational hi | $993,400 | -5.8% | 49,608 | -5.3% | 0.08% | -4.6% |
| IMOM | Sell | EA SERIES TRUSTintl quan momntm | $966,326 | -7.5% | 37,440 | -5.3% | 0.08% | -7.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $883,262 | +15.8% | 9,776 | -19.0% | 0.07% | +15.9% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $877,942 | -4.7% | 40,702 | -19.0% | 0.07% | -3.9% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $844,957 | +31.3% | 14,876 | -18.9% | 0.07% | +32.1% |
| UNM | Sell | UNUM GROUP | $825,019 | -2.3% | 17,296 | -19.0% | 0.07% | -1.4% |
| IEF | ISHARES TR7-10 yr trsy bd | $814,821 | -2.5% | 8,435 | 0.0% | 0.07% | -1.4% | |
| AVT | Sell | AVNET INC | $794,335 | -9.6% | 15,745 | -19.0% | 0.07% | -9.6% |
| TIP | ISHARES TRtips bd etf | $780,675 | -2.4% | 7,254 | 0.0% | 0.06% | -1.5% | |
| MLI | Sell | MUELLER INDS INC | $771,206 | -3.7% | 8,836 | -19.0% | 0.06% | -3.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $737,622 | -25.1% | 5,950 | -11.6% | 0.06% | -24.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $717,507 | -7.7% | 7,350 | -8.0% | 0.06% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $713,475 | -11.2% | 15,750 | -12.5% | 0.06% | -10.6% |
| MHO | Sell | M/I HOMES INC | $711,296 | +12.1% | 8,158 | -18.9% | 0.06% | +13.5% |
| OAS | Sell | CHORD ENERGY CORPORATION | $709,941 | -7.4% | 4,616 | -18.9% | 0.06% | -6.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $691,450 | -7.6% | 2,679 | -19.0% | 0.06% | -6.5% |
| Sell | PERMIAN RESOURCES CORP | $679,268 | -15.9% | 61,977 | -19.4% | 0.06% | -14.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $677,448 | -17.9% | 3,901 | -19.0% | 0.06% | -17.6% |
| PLAB | Sell | PHOTRONICS INC | $664,247 | +26.0% | 25,756 | -19.0% | 0.06% | +25.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $658,245 | -18.1% | 10,500 | -8.9% | 0.06% | -16.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $653,225 | +3.4% | 13,394 | -18.9% | 0.05% | +3.8% |
| CAH | Sell | CARDINAL HEALTH INC | $650,925 | +1.8% | 6,883 | -18.7% | 0.05% | +1.9% |
| CMC | Sell | COMMERCIAL METALS CO | $623,916 | -13.3% | 11,848 | -19.4% | 0.05% | -11.9% |
| MTH | Sell | MERITAGE HOMES CORP | $629,402 | -1.2% | 4,424 | -18.9% | 0.05% | -1.9% |
| PBF | Sell | PBF ENERGY INCcl a | $627,651 | -23.4% | 15,331 | -18.9% | 0.05% | -23.5% |
| CCS | Sell | CENTURY CMNTYS INC | $628,744 | -2.8% | 8,206 | -18.9% | 0.05% | -1.9% |
| DHI | Sell | D R HORTON INC | $617,820 | +1.1% | 5,077 | -18.8% | 0.05% | +2.0% |
| ENVA | Sell | ENOVA INTL INC | $597,334 | -2.9% | 11,245 | -18.8% | 0.05% | -2.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $600,491 | +2.1% | 21,385 | -18.8% | 0.05% | +2.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $597,597 | +15.7% | 11,468 | -19.0% | 0.05% | +16.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $586,653 | +10.8% | 11,682 | +11.7% | 0.05% | +11.4% |
| LEN | Sell | LENNAR CORPcl a | $594,220 | -3.2% | 4,742 | -18.8% | 0.05% | -3.9% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $580,540 | -5.9% | 29,499 | -18.9% | 0.05% | -5.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $572,680 | -6.6% | 2,382 | -18.5% | 0.05% | -5.9% |
| EME | Sell | EMCOR GROUP INC | $561,362 | -7.5% | 3,038 | -18.6% | 0.05% | -6.0% |
| WLK | Sell | WESTLAKE CORPORATION | $560,792 | -17.0% | 4,694 | -19.4% | 0.05% | -16.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $570,393 | -23.2% | 77,289 | -19.4% | 0.05% | -23.0% |
| PATK | Sell | PATRICK INDS INC | $570,560 | -5.7% | 7,132 | -18.9% | 0.05% | -6.0% |
| SCHL | Sell | SCHOLASTIC CORP | $542,866 | -7.9% | 13,959 | -19.0% | 0.04% | -8.2% |
| GNW | Sell | GENWORTH FINL INC | $539,550 | -19.2% | 107,910 | -18.9% | 0.04% | -18.2% |
| TBBK | Sell | BANCORP INC DEL | $535,362 | -4.6% | 16,397 | -18.6% | 0.04% | -2.2% |
| ARCB | Sell | ARCBEST CORP | $530,161 | -13.2% | 5,366 | -18.8% | 0.04% | -12.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $521,291 | -6.6% | 7,140 | -2.8% | 0.04% | -6.5% |
| ORI | Sell | OLD REP INTL CORP | $520,516 | -18.3% | 20,680 | -19.0% | 0.04% | -18.9% |
| CASH | Sell | PATHWARD FINANCIAL INC | $514,921 | -9.1% | 11,107 | -18.7% | 0.04% | -8.5% |
| IIIN | Sell | INSTEEL INDS INC | $504,611 | -9.4% | 16,215 | -19.0% | 0.04% | -8.7% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $506,033 | -4.6% | 27,547 | -2.0% | 0.04% | -4.5% |
| TPB | Sell | TURNING PT BRANDS INC | $487,403 | -8.2% | 20,300 | -19.7% | 0.04% | -6.8% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $492,005 | – | 17,155 | +100.0% | 0.04% | – |
| PRDO | Sell | PERDOCEO ED CORP | $486,947 | -25.9% | 39,686 | -18.9% | 0.04% | -24.1% |
| ZEUS | Sell | OLYMPIC STEEL INC | $480,249 | -23.8% | 9,801 | -18.8% | 0.04% | -23.1% |
| New | FLUENCE ENERGY INC | $484,555 | – | 18,189 | +100.0% | 0.04% | – | |
| EHTH | Sell | EHEALTH INC | $485,552 | -30.5% | 60,392 | -19.0% | 0.04% | -31.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $471,428 | -18.3% | 15,381 | -18.9% | 0.04% | -18.8% |
| GPOR | New | GULFPORT ENERGY CORP | $459,261 | – | 4,371 | +100.0% | 0.04% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $451,087 | – | 8,084 | +100.0% | 0.04% | – |
| New | REMITLY GLOBAL INC | $440,501 | – | 23,406 | +100.0% | 0.04% | – | |
| IDCC | New | INTERDIGITAL INC | $449,247 | – | 4,653 | +100.0% | 0.04% | – |
| JBL | New | JABIL INC | $446,398 | – | 4,136 | +100.0% | 0.04% | – |
| MDC | New | M D C HLDGS INC | $441,836 | – | 9,447 | +100.0% | 0.04% | – |
| MTG | New | MGIC INVT CORP WIS | $440,825 | – | 27,918 | +100.0% | 0.04% | – |
| OI | New | O-I GLASS INC | $441,104 | – | 20,680 | +100.0% | 0.04% | – |
| PVH | New | PVH CORPORATION | $439,295 | – | 5,170 | +100.0% | 0.04% | – |
| SKYW | New | SKYWEST INC | $442,097 | – | 10,857 | +100.0% | 0.04% | – |
| TEX | New | TEREX CORP NEW | $444,298 | – | 7,426 | +100.0% | 0.04% | – |
| UVV | Sell | UNIVERSAL CORP VA | $445,715 | -22.0% | 8,925 | -17.4% | 0.04% | -21.3% |
| URBN | New | URBAN OUTFITTERS INC | $446,891 | – | 13,489 | +100.0% | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $442,176 | – | 15,040 | +100.0% | 0.04% | – |
| MYRG | New | MYR GROUP INC DEL | $429,131 | – | 3,102 | +100.0% | 0.04% | – |
| RCII | New | UPBOUND GROUP INC | $431,617 | – | 13,865 | +100.0% | 0.04% | – |
| RDN | New | RADIAN GROUP INC | $430,114 | – | 17,014 | +100.0% | 0.04% | – |
| Sell | CRANE NXT CO | $432,387 | -94.1% | 7,661 | -88.2% | 0.04% | -94.1% | |
| GMS | New | GMS INC | $429,317 | – | 6,204 | +100.0% | 0.04% | – |
| PRI | New | PRIMERICA INC | $436,852 | – | 2,209 | +100.0% | 0.04% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $433,313 | – | 2,961 | +100.0% | 0.04% | – |
| PRG | New | PROG HOLDINGS INC | $434,776 | – | 13,536 | +100.0% | 0.04% | – |
| TPH | New | TRI POINTE HOMES INC | $438,615 | – | 13,348 | +100.0% | 0.04% | – |
| KBH | New | KB HOME | $425,315 | – | 8,225 | +100.0% | 0.04% | – |
| VICI | Sell | VICI PPTYS INC | $418,019 | -12.8% | 13,300 | -9.5% | 0.04% | -12.5% |
| UNVR | New | UNIVAR SOLUTIONS INC | $422,804 | – | 11,797 | +100.0% | 0.04% | – |
| WNC | New | WABASH NATL CORP | $418,163 | – | 16,309 | +100.0% | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $422,255 | – | 329 | +100.0% | 0.04% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $407,232 | – | 50,525 | +100.0% | 0.03% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $403,940 | +9.5% | 19,000 | -9.5% | 0.03% | +13.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $413,212 | -32.8% | 7,645 | -18.9% | 0.03% | -33.3% |
| ADC | Sell | AGREE RLTY CORP | $372,723 | -13.8% | 5,700 | -9.5% | 0.03% | -13.9% |
| GTY | Sell | GETTY RLTY CORP NEW | $374,624 | -15.1% | 11,077 | -9.5% | 0.03% | -13.9% |
| EPR | Sell | EPR PPTYS | $373,464 | +11.1% | 7,980 | -9.5% | 0.03% | +10.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $361,882 | +1.7% | 16,397 | -9.5% | 0.03% | +3.4% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $343,109 | +4.4% | 45,809 | -9.5% | 0.03% | +7.4% |
| CRON | Sell | CRONOS GROUP INC | $346,267 | -1.3% | 175,770 | -2.8% | 0.03% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $332,159 | -0.5% | 5,035 | -9.5% | 0.03% | 0.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $332,403 | -2.6% | 49,172 | -9.5% | 0.03% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $334,400 | -7.5% | 15,200 | -9.5% | 0.03% | -6.7% |
| NNN | Sell | NNN REIT INC | $325,204 | -12.3% | 7,600 | -9.5% | 0.03% | -12.9% |
| WSR | Sell | WHITESTONE REIT | $329,344 | -4.6% | 33,953 | -9.5% | 0.03% | -6.9% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $319,119 | -10.5% | 6,707 | -9.5% | 0.03% | -6.9% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $321,412 | -14.4% | 12,654 | -9.5% | 0.03% | -12.9% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $313,351 | -10.5% | 26,828 | -9.5% | 0.03% | -10.3% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $310,671 | +9.1% | 24,814 | -9.5% | 0.03% | +8.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $306,133 | +1.3% | 9,975 | -9.5% | 0.02% | 0.0% |
| Sell | INVENTRUST PPTYS CORP | $297,650 | -10.5% | 12,863 | -9.5% | 0.02% | -7.4% | |
| SITC | Sell | SITE CTRS CORP | $301,416 | -2.6% | 22,800 | -9.5% | 0.02% | -3.8% |
| CTRE | Sell | CARETRUST REIT INC | $304,136 | -8.2% | 15,314 | -9.5% | 0.02% | -7.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $297,654 | -20.8% | 5,700 | -9.5% | 0.02% | -19.4% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $299,760 | +26.9% | 6,667 | +24.4% | 0.02% | +25.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $295,547 | -10.6% | 7,505 | -9.5% | 0.02% | -7.4% |
| IRM | New | IRON MTN INC DEL | $290,407 | – | 5,111 | +100.0% | 0.02% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $294,267 | -11.9% | 19,475 | -9.5% | 0.02% | -14.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $283,563 | -7.4% | 24,092 | -9.5% | 0.02% | -4.0% |
| REG | New | REGENCY CTRS CORP | $273,456 | – | 4,427 | +100.0% | 0.02% | – |
| RPT | Sell | RPT REALTYsh ben int | $277,970 | -0.6% | 26,600 | -9.5% | 0.02% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $279,908 | -14.6% | 7,600 | -9.5% | 0.02% | -14.8% |
| WPC | Sell | WP CAREY INC | $278,550 | -21.1% | 4,123 | -9.5% | 0.02% | -20.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $270,750 | -9.4% | 11,400 | -9.5% | 0.02% | -8.0% |
| PINE | New | ALPINE INCOME PPTY TR INC | $262,129 | – | 16,131 | +100.0% | 0.02% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $258,546 | -5.8% | 64,315 | -9.5% | 0.02% | -4.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $265,927 | -8.1% | 5,073 | -9.5% | 0.02% | -8.3% |
| EQC | Sell | EQUITY COMWLTH | $247,516 | -11.5% | 12,217 | -9.5% | 0.02% | -8.7% |
| DOC | New | PHYSICIANS RLTY TR | $253,583 | – | 18,126 | +100.0% | 0.02% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $256,690 | -12.4% | 19,000 | -9.5% | 0.02% | -12.5% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $251,362 | – | 5,187 | +100.0% | 0.02% | – |
| QSY | Buy | WISDOMTREE TRwisdomtree us va | $255,340 | +27.2% | 4,082 | +19.2% | 0.02% | +23.5% |
| GNL | Sell | GLOBAL NET LEASE INC | $236,728 | -27.7% | 23,028 | -9.5% | 0.02% | -25.9% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $243,423 | – | 7,372 | +100.0% | 0.02% | – |
| LTC | Sell | LTC PPTYS INC | $244,051 | -15.0% | 7,391 | -9.5% | 0.02% | -16.7% |
| TLRY | Sell | TILRAY BRANDS INC | $243,571 | -40.1% | 156,135 | -2.8% | 0.02% | -41.2% |
| CLDT | Sell | CHATHAM LODGING TR | $233,148 | -19.3% | 24,909 | -9.5% | 0.02% | -20.8% |
| Sell | SNDL INC | $233,660 | -16.8% | 170,555 | -2.8% | 0.02% | -17.4% | |
| BXP | Sell | BOSTON PROPERTIES INC | $222,125 | -3.7% | 3,857 | -9.5% | 0.02% | -5.3% |
| HT | Sell | HERSHA HOSPITALITY TR | $207,352 | -18.0% | 34,048 | -9.5% | 0.02% | -19.0% |
| AFCG | Sell | AFC GAMMA INC | $205,238 | -0.5% | 16,485 | -2.8% | 0.02% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $185,174 | -12.1% | 41,800 | -9.5% | 0.02% | -11.8% |
| GRWG | Sell | GROWGENERATION CORP | $158,865 | -3.3% | 46,725 | -2.8% | 0.01% | -7.1% |
| Sell | MYMD PHARMACEUTICALS INC | $90,353 | -15.2% | 60,235 | -2.8% | 0.01% | -11.1% | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $96,425 | -16.4% | 66,500 | -9.5% | 0.01% | -20.0% |
| ACB | Sell | AURORA CANNABIS INC | $95,838 | -25.5% | 179,270 | -2.8% | 0.01% | -27.3% |
| IRCLF | New | INTERCURE LTD | $98,592 | – | 57,995 | +100.0% | 0.01% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $73,521 | -29.9% | 122,780 | -2.8% | 0.01% | -33.3% |
| MAPS | Sell | WM TECHNOLOGY INC | $55,811 | -4.1% | 66,640 | -2.8% | 0.01% | 0.0% |
| UGRO | Sell | URBAN-GRO INC | $44,521 | -57.5% | 37,730 | -2.8% | 0.00% | -55.6% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $38,427 | -56.1% | 49,140 | -2.8% | 0.00% | -57.1% |
| CGC | Sell | CANOPY GROWTH CORP | $23,895 | -78.4% | 61,600 | -2.8% | 0.00% | -77.8% |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -29,540 | -100.0% | -0.00% | – | |
| YCBD | Exit | CBDMD INC | $0 | – | -271,188 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -21,000 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,300 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -16,800 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,100 | -100.0% | -0.03% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -18,900 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -16,800 | -100.0% | -0.03% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -491,220 | -100.0% | -0.04% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -24,186 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,470 | -100.0% | -0.04% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -21,518 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -26,274 | -100.0% | -0.04% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -19,604 | -100.0% | -0.04% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -5,974 | -100.0% | -0.04% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -15,705 | -100.0% | -0.04% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -17,445 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,846 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -23,606 | -100.0% | -0.05% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -24,811 | -100.0% | -0.05% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -4,466 | -100.0% | -0.05% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -10,989 | -100.0% | -0.05% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -7,317 | -100.0% | -0.05% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -16,462 | -100.0% | -0.05% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,698 | -100.0% | -0.05% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -15,763 | -100.0% | -0.05% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -27,028 | -100.0% | -0.06% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -82,708 | -100.0% | -0.06% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -12,700 | -100.0% | -0.10% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -25,400 | -100.0% | -0.16% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -215,900 | -100.0% | -0.17% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -50,800 | -100.0% | -0.18% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -50,800 | -100.0% | -0.29% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -238,848 | -100.0% | -0.36% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -160,512 | -100.0% | -0.48% | – |
| M | Exit | MACYS INC | $0 | – | -332,544 | -100.0% | -0.48% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -472,832 | -100.0% | -0.48% | – |
| CAL | Exit | CALERES INC | $0 | – | -277,504 | -100.0% | -0.50% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -114,176 | -100.0% | -0.56% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -261,632 | -100.0% | -0.60% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -65,024 | -100.0% | -0.76% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -81,152 | -100.0% | -0.76% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -147,653 | -100.0% | -1.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -158,082 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.