$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INCcl a | $1,055,586 | +2.1% | 4,200 | 0.0% | 0.09% | 0.0% | |
| 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% | |
| 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% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $542,640 | -17.6% | 10,500 | 0.0% | 0.04% | -20.0% | |
| TPB | TURNING PT BRANDS INC | $468,727 | -3.8% | 20,300 | 0.0% | 0.04% | -7.3% | |
| UVV | UNIVERSAL CORP VA | $421,349 | -5.5% | 8,925 | 0.0% | 0.03% | -8.1% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $368,304 | +7.3% | 45,809 | 0.0% | 0.03% | +3.4% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $370,572 | +2.4% | 16,397 | 0.0% | 0.03% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $335,842 | +18.4% | 24,092 | 0.0% | 0.03% | +12.5% | |
| OHI | OMEGA HEALTHCARE INVS INC | $330,771 | +8.0% | 9,975 | 0.0% | 0.03% | +8.0% | |
| 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% | |
| APLE | APPLE HOSPITALITY REIT INC | $298,747 | +1.5% | 19,475 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $295,605 | -11.0% | 5,035 | 0.0% | 0.02% | -14.3% | |
| RPT | RPT REALTYsh ben int | $280,896 | +1.1% | 26,600 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| CLDT | CHATHAM LODGING TR | $238,379 | +2.2% | 24,909 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| DOC | PHYSICIANS RLTY TR | $216,787 | -14.5% | 18,126 | 0.0% | 0.02% | -14.3% | |
| 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% | |
| 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% |
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.