$1.23 Billion is the total value of Cambria Investment Management, L.P.'s 327 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $34,632,015 | -2.6% | 1,207,532 | -5.5% | 2.81% | -5.0% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $33,085,015 | -10.0% | 1,722,281 | -5.8% | 2.68% | -12.2% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $31,143,686 | +50.6% | 1,298,736 | +50.8% | 2.53% | +46.9% |
| SYLD | Buy | CAMBRIA ETF TR | $22,249,120 | +104.3% | 359,669 | +102.1% | 1.81% | +99.3% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $15,555,635 | +65.5% | 148,276 | +7.0% | 1.26% | +61.4% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $15,519,387 | +68.5% | 59,752 | +6.6% | 1.26% | +64.4% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $14,810,669 | -6.3% | 420,635 | -6.9% | 1.20% | -8.6% |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $14,609,124 | +0.5% | 548,367 | -2.9% | 1.19% | -2.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $13,933,974 | +7.3% | 83,407 | +7.0% | 1.13% | +4.7% |
| TOL | Buy | TOLL BROTHERS INC | $13,915,796 | +0.4% | 188,153 | +7.4% | 1.13% | -2.1% |
| BAR | Sell | GRANITESHARES GOLD TR | $13,828,035 | -9.9% | 756,457 | -6.3% | 1.12% | -12.1% |
| AN | Buy | AUTONATION INC | $13,711,844 | -1.3% | 90,567 | +7.3% | 1.11% | -3.7% |
| DDS | Buy | DILLARDS INCcl a | $13,348,184 | +10.0% | 40,350 | +8.5% | 1.08% | +7.2% |
| CVI | Buy | CVR ENERGY INC | $13,300,864 | +23.2% | 390,857 | +8.5% | 1.08% | +20.2% |
| PHM | Buy | PULTE GROUP INC | $13,120,031 | +2.2% | 177,178 | +7.2% | 1.06% | -0.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,999,528 | +3.6% | 49,573 | +7.3% | 1.06% | +1.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $12,767,775 | -13.8% | 220,743 | -7.4% | 1.04% | -16.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $12,395,389 | -12.9% | 109,684 | -7.3% | 1.01% | -15.0% |
| NUE | Buy | NUCOR CORP | $12,319,442 | +2.1% | 78,794 | +7.1% | 1.00% | -0.4% |
| IXC | New | ISHARES TRglobal energ etf | $11,981,863 | – | 290,399 | +100.0% | 0.97% | – |
| MPC | Buy | MARATHON PETE CORP | $11,841,447 | +38.8% | 78,244 | +7.0% | 0.96% | +35.4% |
| USCI | New | UNITED STS COMMODITY INDEX F | $11,832,365 | – | 199,994 | +100.0% | 0.96% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,789,803 | -10.8% | 55,505 | -7.5% | 0.96% | -13.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $11,763,199 | -9.2% | 495,453 | -2.2% | 0.96% | -11.3% |
| OC | Buy | OWENS CORNING NEW | $11,519,552 | +12.3% | 84,448 | +7.5% | 0.94% | +9.6% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $11,421,947 | -2.8% | 423,820 | -0.1% | 0.93% | -5.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $11,405,593 | +16.4% | 707,543 | +7.1% | 0.93% | +13.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $11,407,210 | -6.2% | 163,868 | -2.1% | 0.93% | -8.5% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $11,399,903 | -11.6% | 434,117 | -7.1% | 0.92% | -13.8% |
| RXI | Sell | ISHARES TRglb cns disc etf | $11,221,659 | -13.3% | 76,567 | -7.3% | 0.91% | -15.4% |
| XOM | Buy | EXXON MOBIL CORP | $11,204,551 | +17.3% | 95,293 | +7.0% | 0.91% | +14.5% |
| RYI | Buy | RYERSON HLDG CORP | $10,976,908 | -28.0% | 377,343 | +7.3% | 0.89% | -29.8% |
| HCC | Buy | WARRIOR MET COAL INC | $10,963,658 | +40.1% | 214,637 | +6.8% | 0.89% | +36.7% |
| VLO | Buy | VALERO ENERGY CORP | $10,957,301 | +31.1% | 77,322 | +8.5% | 0.89% | +27.9% |
| AMP | Buy | AMERIPRISE FINL INC | $10,730,754 | +7.7% | 32,549 | +8.5% | 0.87% | +5.1% |
| CNX | Buy | CNX RES CORP | $10,641,683 | +38.2% | 471,288 | +8.5% | 0.86% | +34.8% |
| LPX | Buy | LOUISIANA PAC CORP | $10,600,620 | -20.0% | 191,797 | +8.5% | 0.86% | -22.0% |
| ATKR | Buy | ATKORE INC | $10,438,973 | +2.6% | 69,971 | +7.2% | 0.85% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $10,362,373 | +37.6% | 61,454 | +28.4% | 0.84% | +34.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $10,360,505 | -5.6% | 181,725 | -2.8% | 0.84% | -7.9% |
| AFL | Buy | AFLAC INC | $10,075,126 | +19.3% | 131,272 | +8.5% | 0.82% | +16.4% |
| Buy | CIVITAS RESOURCES INC | $10,014,294 | +24.5% | 123,832 | +6.8% | 0.81% | +21.5% | |
| AGO | Buy | ASSURED GUARANTY LTD | $9,784,208 | +17.6% | 161,669 | +8.5% | 0.79% | +14.7% |
| X | Buy | UNITED STATES STL CORP NEW | $9,496,795 | +40.8% | 292,389 | +8.4% | 0.77% | +37.4% |
| CRC | Buy | CALIFORNIA RES CORP | $9,401,615 | +34.1% | 167,856 | +8.5% | 0.76% | +30.9% |
| R | Buy | RYDER SYS INC | $9,355,023 | +36.8% | 87,471 | +8.5% | 0.76% | +33.4% |
| MATX | Buy | MATSON INC | $9,307,615 | +23.8% | 104,910 | +8.5% | 0.76% | +20.8% |
| STLD | Buy | STEEL DYNAMICS INC | $9,227,032 | +5.3% | 86,057 | +7.0% | 0.75% | +2.7% |
| MCK | Sell | MCKESSON CORP | $9,221,429 | -37.8% | 21,206 | -38.9% | 0.75% | -39.3% |
| COOP | Buy | MR COOPER GROUP INC | $9,020,736 | +12.8% | 168,423 | +6.6% | 0.73% | +10.1% |
| L | Buy | LOEWS CORP | $8,986,918 | +13.5% | 141,951 | +6.5% | 0.73% | +10.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $8,848,709 | +19.8% | 241,570 | +8.4% | 0.72% | +16.7% |
| COP | Buy | CONOCOPHILLIPS | $8,797,753 | +25.4% | 73,437 | +8.5% | 0.71% | +22.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $8,785,321 | +33.6% | 205,025 | +7.0% | 0.71% | +30.3% |
| CI | Buy | THE CIGNA GROUP | $8,772,623 | +10.6% | 30,666 | +8.5% | 0.71% | +7.9% |
| EOG | Buy | EOG RES INC | $8,729,201 | +20.1% | 68,864 | +8.5% | 0.71% | +17.2% |
| SANM | Buy | SANMINA CORPORATION | $8,676,929 | -3.7% | 159,855 | +6.9% | 0.70% | -6.1% |
| VRTV | Sell | VERITIV CORP | $8,653,929 | -12.4% | 51,237 | -34.8% | 0.70% | -14.6% |
| MOS | Buy | MOSAIC CO NEW | $8,609,184 | +10.3% | 241,831 | +8.5% | 0.70% | +7.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,586,738 | +19.7% | 132,348 | +8.5% | 0.70% | +16.8% |
| RRC | Buy | RANGE RES CORP | $8,587,516 | +19.6% | 264,965 | +8.5% | 0.70% | +16.8% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $8,557,858 | +14.7% | 286,216 | +8.5% | 0.70% | +11.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,549,592 | +3.1% | 118,629 | +8.5% | 0.69% | +0.6% |
| COG | Buy | COTERRA ENERGY INC | $8,477,064 | +16.0% | 313,385 | +8.5% | 0.69% | +13.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,387,049 | +13.3% | 112,442 | +8.5% | 0.68% | +10.6% |
| WIRE | Buy | ENCORE WIRE CORP | $8,273,649 | +4.4% | 45,345 | +6.3% | 0.67% | +1.7% |
| ARW | Buy | ARROW ELECTRS INC | $8,247,681 | -6.2% | 65,855 | +7.3% | 0.67% | -8.5% |
| BLDG | Sell | CAMBRIA ETF TRgbl real est etf | $8,173,256 | -4.4% | 356,444 | -0.1% | 0.66% | -6.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8,075,734 | +8.2% | 540,183 | -1.5% | 0.66% | +5.5% |
| ODP | Buy | THE ODP CORP | $8,045,883 | +5.3% | 174,342 | +6.8% | 0.65% | +2.7% |
| GEF | Buy | GREIF INCcl a | $8,015,463 | +5.2% | 119,974 | +8.5% | 0.65% | +2.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $7,999,484 | +2.5% | 236,182 | +8.5% | 0.65% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $7,980,087 | +26.0% | 298,321 | +8.5% | 0.65% | +23.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,952,545 | -2.8% | 63,881 | +6.2% | 0.64% | -5.1% |
| DOW | Buy | DOW INC | $7,697,650 | +5.0% | 149,295 | +8.5% | 0.62% | +2.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,542,166 | -13.6% | 59,987 | +8.5% | 0.61% | -15.7% |
| PXD | Buy | PIONEER NAT RES CO | $7,533,372 | +20.2% | 32,818 | +8.5% | 0.61% | +17.3% |
| APA | Buy | APA CORPORATION | $7,506,956 | +30.5% | 182,651 | +8.5% | 0.61% | +27.1% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $7,416,976 | +2.7% | 111,366 | +8.5% | 0.60% | +0.2% |
| OXM | Buy | OXFORD INDS INC | $7,318,089 | +5.9% | 76,127 | +8.5% | 0.59% | +3.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,260,176 | +11.9% | 76,665 | +8.5% | 0.59% | +9.1% |
| LKQ | Buy | LKQ CORP | $7,205,141 | -7.8% | 145,529 | +8.5% | 0.58% | -10.0% |
| FOXA | Buy | FOX CORP | $7,133,880 | -0.5% | 228,650 | +8.5% | 0.58% | -2.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $7,115,130 | -5.7% | 54,589 | +8.4% | 0.58% | -8.1% |
| MET | Buy | METLIFE INC | $7,073,726 | +20.7% | 112,442 | +8.5% | 0.57% | +17.6% |
| CALM | Buy | CAL MAINE FOODS INC | $7,030,681 | +15.3% | 145,202 | +7.1% | 0.57% | +12.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $7,027,521 | -11.3% | 144,510 | +8.5% | 0.57% | -13.5% |
| OLN | Buy | OLIN CORP | $7,018,092 | +5.5% | 140,418 | +8.5% | 0.57% | +3.1% |
| Buy | SYLVAMO CORP | $6,968,855 | +16.3% | 160,795 | +8.5% | 0.57% | +13.4% | |
| PRG | Buy | PROG HOLDINGS INC | $6,975,893 | +1504.5% | 210,054 | +1451.8% | 0.57% | +1472.2% |
| CATY | Buy | CATHAY GEN BANCORP | $6,881,924 | +17.1% | 197,984 | +8.5% | 0.56% | +14.3% |
| ALL | Buy | ALLSTATE CORP | $6,773,060 | +10.8% | 60,794 | +8.5% | 0.55% | +8.3% |
| KBH | Buy | KB HOME | $6,723,929 | +1480.9% | 145,288 | +1666.4% | 0.55% | +1460.0% |
| HPQ | Buy | HP INC | $6,678,248 | -9.2% | 259,854 | +8.5% | 0.54% | -11.4% |
| VTRS | New | VIATRIS INC | $6,511,071 | – | 660,352 | +100.0% | 0.53% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,488,474 | +2.0% | 58,104 | +8.5% | 0.53% | -0.4% |
| MAN | Buy | MANPOWERGROUP INC WIS | $6,488,893 | +0.2% | 88,501 | +8.5% | 0.53% | -2.2% |
| SM | New | SM ENERGY CO | $6,486,225 | – | 163,587 | +100.0% | 0.53% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,428,481 | +7.0% | 134,769 | +8.5% | 0.52% | +4.4% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $6,387,002 | +3.3% | 221,925 | +8.5% | 0.52% | +0.8% |
| New | HF SINCLAIR CORP | $6,371,435 | – | 111,917 | +100.0% | 0.52% | – | |
| WHR | Buy | WHIRLPOOL CORP | $6,329,893 | -2.5% | 47,344 | +8.5% | 0.51% | -4.8% |
| HUN | Buy | HUNTSMAN CORP | $6,182,911 | -2.0% | 253,398 | +8.5% | 0.50% | -4.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,154,222 | +20.9% | 173,505 | +8.5% | 0.50% | +18.0% |
| CF | Buy | CF INDS HLDGS INC | $6,111,976 | +34.0% | 71,285 | +8.5% | 0.50% | +30.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,966,022 | -6.0% | 48,958 | +8.5% | 0.48% | -8.3% |
| TPR | Buy | TAPESTRY INC | $5,924,053 | -27.1% | 206,054 | +8.5% | 0.48% | -28.8% |
| DFS | Buy | DISCOVER FINL SVCS | $5,849,171 | -19.6% | 67,519 | +8.5% | 0.48% | -21.5% |
| SLM | Buy | SLM CORP | $5,825,410 | -9.5% | 427,710 | +8.5% | 0.47% | -11.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $5,751,268 | -15.3% | 67,519 | +8.5% | 0.47% | -17.3% |
| ALLY | Buy | ALLY FINL INC | $5,332,452 | +7.1% | 199,867 | +8.5% | 0.43% | +4.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $5,094,276 | +14.3% | 324,683 | +8.5% | 0.41% | +11.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,090,241 | -2.2% | 166,511 | +8.5% | 0.41% | -4.6% |
| WU | Buy | WESTERN UN CO | $4,928,134 | +21.9% | 373,910 | +8.5% | 0.40% | +19.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,717,953 | -15.4% | 226,498 | +8.5% | 0.38% | -17.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,584,757 | -7.5% | 91,037 | -3.7% | 0.37% | -9.7% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $3,821,309 | -12.2% | 132,225 | -16.1% | 0.31% | -14.4% | |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $3,531,620 | -25.6% | 72,098 | -27.4% | 0.29% | -27.3% |
| FL | Buy | FOOT LOCKER INC | $3,425,688 | -30.6% | 197,446 | +8.5% | 0.28% | -32.4% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $3,412,844 | -8.9% | 88,163 | -1.7% | 0.28% | -11.2% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,315,043 | -17.0% | 472,902 | +8.5% | 0.27% | -19.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,216,374 | +0.4% | 67,356 | +2.8% | 0.26% | -1.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,789,476 | +4.0% | 112,980 | +8.5% | 0.23% | +1.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,557,679 | -13.7% | 45,730 | +8.5% | 0.21% | -15.8% |
| QMOM | Buy | EA SERIES TRUSTus quan momentum | $1,954,364 | -4.6% | 45,325 | +2.8% | 0.16% | -6.5% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $1,943,372 | -87.0% | 109,668 | -86.6% | 0.16% | -87.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,910,637 | -75.4% | 28,753 | -73.4% | 0.16% | -76.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,598,972 | -10.5% | 28,897 | +2.8% | 0.13% | -12.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,470,783 | -1.5% | 19,425 | +2.8% | 0.12% | -4.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,416,703 | +22.3% | 13,816 | +27.3% | 0.12% | +19.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,382,777 | -80.2% | 48,758 | -78.0% | 0.11% | -80.7% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $1,240,466 | – | 45,026 | +100.0% | 0.10% | – | |
| Sell | CRANE COMPANY | $1,241,184 | -78.1% | 13,971 | -78.0% | 0.10% | -78.6% | |
| KMLM | New | KRANESHARES TRkfa mount lucas | $1,233,817 | – | 37,882 | +100.0% | 0.10% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $1,055,586 | +2.1% | 4,200 | 0.0% | 0.09% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,034,182 | +1.8% | 13,801 | +2.8% | 0.08% | -1.2% |
| VMOT | Sell | EA SERIES TRUSTval momtm trnd | $998,396 | -1.8% | 44,416 | -0.9% | 0.08% | -4.7% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $993,116 | -0.0% | 50,986 | +2.8% | 0.08% | -2.4% |
| IMOM | Buy | EA SERIES TRUSTintl quan momntm | $943,576 | -2.4% | 38,480 | +2.8% | 0.08% | -3.8% |
| MDRX | Sell | VERADIGM INC | $897,528 | -77.0% | 68,305 | -78.0% | 0.07% | -77.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $857,293 | -2.9% | 8,320 | -14.9% | 0.07% | -4.1% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $770,168 | +4.4% | 5,950 | 0.0% | 0.06% | +3.3% | |
| IEF | ISHARES TR7-10 yr trsy bd | $770,522 | -5.4% | 8,435 | 0.0% | 0.06% | -7.4% | |
| TIP | ISHARES TRtips bd etf | $750,040 | -3.9% | 7,254 | 0.0% | 0.06% | -6.2% | |
| TMST | Sell | TIMKENSTEEL CORPORATION | $752,381 | -14.3% | 34,640 | -14.9% | 0.06% | -16.4% |
| UNM | Sell | UNUM GROUP | $724,077 | -12.2% | 14,720 | -14.9% | 0.06% | -14.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $730,708 | +28.1% | 65,417 | -15.4% | 0.06% | +25.5% |
| Sell | PERMIAN RESOURCES CORP | $732,300 | +7.8% | 52,457 | -15.4% | 0.06% | +3.5% | |
| PBF | Sell | PBF ENERGY INCcl a | $699,262 | +11.4% | 13,063 | -14.8% | 0.06% | +9.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $685,404 | +31.5% | 9,059 | +26.9% | 0.06% | +30.2% |
| PM | PHILIP MORRIS INTL INC | $680,463 | -5.2% | 7,350 | 0.0% | 0.06% | -8.3% | |
| MO | ALTRIA GROUP INC | $662,288 | -7.2% | 15,750 | 0.0% | 0.05% | -8.5% | |
| AVT | Sell | AVNET INC | $645,746 | -18.7% | 13,400 | -14.9% | 0.05% | -21.2% |
| OAS | Sell | CHORD ENERGY CORPORATION | $636,935 | -10.3% | 3,930 | -14.9% | 0.05% | -11.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $612,659 | -11.4% | 2,280 | -14.9% | 0.05% | -13.8% |
| MHO | Sell | M/I HOMES INC | $583,826 | -17.9% | 6,947 | -14.8% | 0.05% | -20.3% |
| PRDO | Sell | PERDOCEO ED CORP | $578,083 | +18.7% | 33,806 | -14.8% | 0.05% | +14.6% |
| MLI | Sell | MUELLER INDS INC | $565,203 | -26.7% | 7,520 | -14.9% | 0.05% | -28.1% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $572,233 | -1.4% | 25,131 | -14.8% | 0.05% | -4.2% |
| REG | Buy | REGENCY CTRS CORP | $537,456 | +96.5% | 9,042 | +104.2% | 0.04% | +91.3% |
| GNW | Sell | GENWORTH FINL INC | $538,622 | -0.2% | 91,915 | -14.8% | 0.04% | -2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $542,189 | -20.0% | 3,320 | -14.9% | 0.04% | -21.4% |
| EME | Sell | EMCOR GROUP INC | $546,383 | -2.7% | 2,597 | -14.5% | 0.04% | -6.4% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $542,640 | -17.6% | 10,500 | 0.0% | 0.04% | -20.0% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $525,683 | -37.8% | 12,664 | -14.9% | 0.04% | -38.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $523,526 | -12.4% | 9,760 | -14.9% | 0.04% | -16.0% |
| TLRY | Buy | TILRAY BRANDS INC | $516,204 | +111.9% | 215,985 | +38.3% | 0.04% | +110.0% |
| Sell | REMITLY GLOBAL INC | $502,382 | +14.0% | 19,920 | -14.9% | 0.04% | +10.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $507,126 | -22.1% | 5,875 | -14.6% | 0.04% | -24.1% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $505,542 | +12.1% | 6,880 | -14.9% | 0.04% | +7.9% |
| CMC | Sell | COMMERCIAL METALS CO | $495,483 | -20.6% | 10,028 | -15.4% | 0.04% | -23.1% |
| ENVA | Sell | ENOVA INTL INC | $487,640 | -18.4% | 9,586 | -14.8% | 0.04% | -20.0% |
| WLK | Sell | WESTLAKE CORPORATION | $495,314 | -11.7% | 3,973 | -15.4% | 0.04% | -14.9% |
| TBBK | Sell | BANCORP INC DEL | $483,345 | -9.7% | 14,010 | -14.6% | 0.04% | -13.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $474,532 | +100.5% | 49,379 | +114.4% | 0.04% | +95.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $486,308 | -25.6% | 11,413 | -14.8% | 0.04% | -27.8% |
| TPB | TURNING PT BRANDS INC | $468,727 | -3.8% | 20,300 | 0.0% | 0.04% | -7.3% | |
| ZEUS | Sell | OLYMPIC STEEL INC | $469,859 | -2.2% | 8,359 | -14.7% | 0.04% | -5.0% |
| CCS | Sell | CENTURY CMNTYS INC | $466,659 | -25.8% | 6,988 | -14.8% | 0.04% | -26.9% |
| Buy | SNDL INC | $467,096 | +99.9% | 245,840 | +44.1% | 0.04% | +100.0% | |
| DHI | Sell | D R HORTON INC | $465,130 | -24.7% | 4,328 | -14.8% | 0.04% | -25.5% |
| CRON | Buy | CRONOS GROUP INC | $464,660 | +34.2% | 232,330 | +32.2% | 0.04% | +31.0% |
| ORI | Sell | OLD REP INTL CORP | $474,144 | -8.9% | 17,600 | -14.9% | 0.04% | -11.6% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $464,673 | -8.2% | 26,268 | -4.6% | 0.04% | -9.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $469,113 | -18.1% | 2,039 | -14.4% | 0.04% | -20.8% |
| ARCB | Sell | ARCBEST CORP | $465,049 | -12.3% | 4,575 | -14.7% | 0.04% | -13.6% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $451,872 | -24.7% | 18,228 | -14.8% | 0.04% | -26.0% |
| LEN | Sell | LENNAR CORPcl a | $453,634 | -23.7% | 4,042 | -14.8% | 0.04% | -24.5% |
| MTH | Sell | MERITAGE HOMES CORP | $460,921 | -26.8% | 3,766 | -14.9% | 0.04% | -28.8% |
| PATK | Sell | PATRICK INDS INC | $455,990 | -20.1% | 6,075 | -14.8% | 0.04% | -21.3% |
| SCHL | Sell | SCHOLASTIC CORP | $453,103 | -16.5% | 11,880 | -14.9% | 0.04% | -17.8% |
| IIIN | Sell | INSTEEL INDS INC | $447,948 | -11.2% | 13,800 | -14.9% | 0.04% | -14.3% |
| JBL | Sell | JABIL INC | $446,653 | +0.1% | 3,520 | -14.9% | 0.04% | -2.7% |
| PLAB | Sell | PHOTRONICS INC | $443,003 | -33.3% | 21,920 | -14.9% | 0.04% | -34.5% |
| GPOR | Sell | GULFPORT ENERGY CORP | $441,415 | -3.9% | 3,720 | -14.9% | 0.04% | -5.3% |
| CASH | Sell | PATHWARD FINANCIAL INC | $437,071 | -15.1% | 9,483 | -14.6% | 0.04% | -18.6% |
| UVV | UNIVERSAL CORP VA | $421,349 | -5.5% | 8,925 | 0.0% | 0.03% | -8.1% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $412,207 | -96.7% | 15,318 | -96.3% | 0.03% | -96.8% |
| MTG | Sell | MGIC INVT CORP WIS | $396,554 | -10.0% | 23,760 | -14.9% | 0.03% | -13.5% |
| EHTH | Sell | EHEALTH INC | $380,027 | -21.7% | 51,355 | -15.0% | 0.03% | -22.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $386,428 | -8.5% | 280 | -14.9% | 0.03% | -11.4% |
| SKYW | Sell | SKYWEST INC | $387,526 | -12.3% | 9,240 | -14.9% | 0.03% | -16.2% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $368,304 | +7.3% | 45,809 | 0.0% | 0.03% | +3.4% | |
| RDN | Sell | RADIAN GROUP INC | $363,593 | -15.5% | 14,480 | -14.9% | 0.03% | -16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $375,281 | -16.0% | 11,480 | -14.9% | 0.03% | -18.9% |
| PRI | Sell | PRIMERICA INC | $364,739 | -16.5% | 1,880 | -14.9% | 0.03% | -16.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $366,660 | -15.4% | 2,520 | -14.9% | 0.03% | -16.7% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $373,030 | -24.2% | 14,600 | -14.9% | 0.03% | -26.8% |
| SKT | TANGER FACTORY OUTLET CTRS I | $370,572 | +2.4% | 16,397 | 0.0% | 0.03% | 0.0% | |
| TEX | Sell | TEREX CORP NEW | $364,158 | -18.0% | 6,320 | -14.9% | 0.03% | -18.9% |
| MYRG | Sell | MYR GROUP INC DEL | $355,766 | -17.1% | 2,640 | -14.9% | 0.03% | -19.4% |
| Sell | CRANE NXT CO | $362,316 | -16.2% | 6,520 | -14.9% | 0.03% | -19.4% | |
| Sell | FLUENCE ENERGY INC | $355,885 | -26.6% | 15,480 | -14.9% | 0.03% | -27.5% | |
| RCII | Sell | UPBOUND GROUP INC | $343,498 | -20.4% | 11,800 | -14.9% | 0.03% | -22.2% |
| BIG | Sell | BIG LOTS INC | $339,273 | -87.3% | 66,394 | -78.0% | 0.03% | -87.4% |
| GMS | Sell | GMS INC | $337,762 | -21.3% | 5,280 | -14.9% | 0.03% | -25.0% |
| MDC | Sell | M D C HLDGS INC | $331,489 | -25.0% | 8,040 | -14.9% | 0.03% | -27.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $335,842 | +18.4% | 24,092 | 0.0% | 0.03% | +12.5% | |
| PVH | Sell | PVH CORPORATION | $336,644 | -23.4% | 4,400 | -14.9% | 0.03% | -27.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $330,771 | +8.0% | 9,975 | 0.0% | 0.03% | +8.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $316,416 | -28.4% | 12,800 | -14.9% | 0.03% | -29.7% |
| IDCC | Sell | INTERDIGITAL INC | $317,750 | -29.3% | 3,960 | -14.9% | 0.03% | -29.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $307,775 | -25.5% | 6,511 | -14.8% | 0.02% | -26.5% |
| CTRE | CARETRUST REIT INC | $313,937 | +3.2% | 15,314 | 0.0% | 0.02% | 0.0% | |
| INVENTRUST PPTYS CORP | $306,268 | +2.9% | 12,863 | 0.0% | 0.02% | 0.0% | ||
| BRX | BRIXMOR PPTY GROUP INC | $311,904 | -6.7% | 15,200 | 0.0% | 0.02% | -10.7% | |
| TPH | Sell | TRI POINTE HOMES INC | $310,696 | -29.2% | 11,360 | -14.9% | 0.02% | -30.6% |
| APLE | APPLE HOSPITALITY REIT INC | $298,747 | +1.5% | 19,475 | 0.0% | 0.02% | 0.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $290,574 | -50.5% | 6,041 | -48.3% | 0.02% | -51.0% |
| OI | Sell | O-I GLASS INC | $294,448 | -33.2% | 17,600 | -14.9% | 0.02% | -35.1% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $291,215 | -38.2% | 13,106 | -14.8% | 0.02% | -38.5% |
| EQR | EQUITY RESIDENTIALsh ben int | $295,605 | -11.0% | 5,035 | 0.0% | 0.02% | -14.3% | |
| AFCG | Buy | AFC GAMMA INC | $289,685 | +41.1% | 24,675 | +49.7% | 0.02% | +41.2% |
| WNC | Sell | WABASH NATL CORP | $293,146 | -29.9% | 13,880 | -14.9% | 0.02% | -31.4% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $279,362 | -6.8% | 6,418 | -3.7% | 0.02% | -8.0% |
| RPT | RPT REALTYsh ben int | $280,896 | +1.1% | 26,600 | 0.0% | 0.02% | 0.0% | |
| HPP | New | HUDSON PAC PPTYS INC | $281,887 | – | 42,389 | +100.0% | 0.02% | – |
| REXR | REXFORD INDL RLTY INC | $281,295 | -5.5% | 5,700 | 0.0% | 0.02% | -8.0% | |
| SITC | SITE CTRS CORP | $281,124 | -6.7% | 22,800 | 0.0% | 0.02% | -8.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $280,792 | -12.6% | 12,654 | 0.0% | 0.02% | -14.8% | |
| EPR | Sell | EPR PPTYS | $265,191 | -29.0% | 6,384 | -20.0% | 0.02% | -29.0% |
| OFC | COPT DEFENSE PROPERTIES | $271,662 | +0.3% | 11,400 | 0.0% | 0.02% | -4.3% | |
| BFS | SAUL CTRS INC | $268,052 | -4.2% | 7,600 | 0.0% | 0.02% | -4.3% | |
| VICI | Sell | VICI PPTYS INC | $270,921 | -35.2% | 9,310 | -30.0% | 0.02% | -37.1% |
| AHH | ARMADA HOFFLER PPTYS INC | $274,719 | -12.3% | 26,828 | 0.0% | 0.02% | -15.4% | |
| NNN | NNN REIT INC | $268,584 | -17.4% | 7,600 | 0.0% | 0.02% | -18.5% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $271,164 | -15.0% | 6,707 | 0.0% | 0.02% | -18.5% | |
| NHI | NATIONAL HEALTH INVS INC | $260,549 | -2.0% | 5,073 | 0.0% | 0.02% | -4.5% | |
| SRC | SPIRIT RLTY CAP INC NEW | $251,643 | -14.9% | 7,505 | 0.0% | 0.02% | -20.0% | |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $244,251 | -4.3% | 3,954 | -3.1% | 0.02% | -4.8% |
| ADC | Sell | AGREE RLTY CORP | $251,894 | -32.4% | 4,560 | -20.0% | 0.02% | -35.5% |
| CLDT | CHATHAM LODGING TR | $238,379 | +2.2% | 24,909 | 0.0% | 0.02% | 0.0% | |
| OSCR | Sell | OSCAR HEALTH INCcl a | $239,510 | -41.2% | 43,000 | -14.9% | 0.02% | -44.1% |
| GLPI | GAMING & LEISURE PPTYS INC | $236,268 | -6.0% | 5,187 | 0.0% | 0.02% | -9.5% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $235,220 | -8.4% | 19,000 | 0.0% | 0.02% | -9.5% | |
| LTC | LTC PPTYS INC | $237,473 | -2.7% | 7,391 | 0.0% | 0.02% | -5.0% | |
| STAG | New | STAG INDL INC | $219,000 | – | 6,346 | +100.0% | 0.02% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $218,948 | -10.1% | 7,372 | 0.0% | 0.02% | -10.0% | |
| EQC | EQUITY COMWLTH | $224,426 | -9.3% | 12,217 | 0.0% | 0.02% | -14.3% | |
| NHF | NEXPOINT DIVERSIFIED REL ET | $216,130 | -30.4% | 24,814 | 0.0% | 0.02% | -30.8% | |
| ACB | Buy | AURORA CANNABIS INC | $226,024 | +135.8% | 386,365 | +115.5% | 0.02% | +125.0% |
| GRWG | Buy | GROWGENERATION CORP | $221,774 | +39.6% | 75,950 | +62.5% | 0.02% | +38.5% |
| DOC | PHYSICIANS RLTY TR | $216,787 | -14.5% | 18,126 | 0.0% | 0.02% | -14.3% | |
| AVB | New | AVALONBAY CMNTYS INC | $212,099 | – | 1,235 | +100.0% | 0.02% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $214,963 | -42.6% | 7,752 | -30.0% | 0.02% | -45.2% |
| BNL | New | BROADSTONE NET LEASE INC | $201,330 | – | 14,079 | +100.0% | 0.02% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $200,553 | – | 9,272 | +100.0% | 0.02% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $192,605 | – | 21,641 | +100.0% | 0.02% | – |
| New | ORION OFFICE REIT INC | $183,230 | – | 35,169 | +100.0% | 0.02% | – | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $169,049 | +339.9% | 138,565 | +182.0% | 0.01% | +366.7% |
| FSP | FRANKLIN STR PPTYS CORP | $123,025 | +27.6% | 66,500 | 0.0% | 0.01% | +25.0% | |
| VFF | VILLAGE FARMS INTL INC | $97,917 | +33.2% | 122,780 | 0.0% | 0.01% | +33.3% | |
| Buy | MYMD PHARMACEUTICALS INC | $101,569 | +12.4% | 171,570 | +184.8% | 0.01% | 0.0% | |
| IRCLF | INTERCURE LTD | $91,632 | -7.1% | 57,995 | 0.0% | 0.01% | -12.5% | |
| MAPS | WM TECHNOLOGY INC | $87,965 | +57.6% | 66,640 | 0.0% | 0.01% | +40.0% | |
| UGRO | URBAN-GRO INC | $51,313 | +15.3% | 37,730 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $48,220 | +101.8% | 61,600 | 0.0% | 0.00% | +100.0% | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -41,800 | -100.0% | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -34,048 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,857 | -100.0% | -0.02% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -16,131 | -100.0% | -0.02% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -64,315 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,123 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -5,111 | -100.0% | -0.02% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -33,953 | -100.0% | -0.03% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -49,172 | -100.0% | -0.03% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -19,000 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -11,797 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -131,108 | -100.0% | -0.78% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -274,007 | -100.0% | -1.12% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -223,296 | -100.0% | -1.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.