$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KXI | New | ISHARES TRglb cnsm stp etf | $13,663,482 | – | 223,296 | +100.0% | 1.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $13,218,530 | – | 60,008 | +100.0% | 1.10% | – |
| RXI | New | ISHARES TRglb cns disc etf | $12,946,283 | – | 82,613 | +100.0% | 1.08% | – |
| COG | New | COTERRA ENERGY INC | $7,309,676 | – | 288,920 | +100.0% | 0.61% | – |
| 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% | – |
| New | CRANE COMPANY | $5,659,120 | – | 63,500 | +100.0% | 0.47% | – | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $492,005 | – | 17,155 | +100.0% | 0.04% | – |
| New | FLUENCE ENERGY INC | $484,555 | – | 18,189 | +100.0% | 0.04% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IRM | New | IRON MTN INC DEL | $290,407 | – | 5,111 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $273,456 | – | 4,427 | +100.0% | 0.02% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $262,129 | – | 16,131 | +100.0% | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $253,583 | – | 18,126 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $251,362 | – | 5,187 | +100.0% | 0.02% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $243,423 | – | 7,372 | +100.0% | 0.02% | – |
| IRCLF | New | INTERCURE LTD | $98,592 | – | 57,995 | +100.0% | 0.01% | – |
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 | 2024-05-14 |
| 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 |
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.