$1.64 Billion is the total value of Cambria Investment Management, L.P.'s 355 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGRO | Exit | URBAN-GRO INC | $0 | – | -53,701 | -100.0% | -0.00% | – |
| Exit | CANOPY GROWTH CORP | $0 | – | -13,832 | -100.0% | -0.01% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -130,647 | -100.0% | -0.01% | – |
| Exit | AURORA CANNABIS INC | $0 | – | -36,428 | -100.0% | -0.01% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -71,610 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,883 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -11,464 | -100.0% | -0.02% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -38,986 | -100.0% | -0.02% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -18,550 | -100.0% | -0.02% | – | |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -25,889 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -36,487 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -7,339 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,824 | -100.0% | -0.02% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,604 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,085 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,611 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,750 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,837 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -10,999 | -100.0% | -0.02% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -20,888 | -100.0% | -0.03% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -203,643 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,836 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -8,571 | -100.0% | -0.03% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -48,778 | -100.0% | -0.03% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -7,992 | -100.0% | -0.03% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,505 | -100.0% | -0.04% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,984 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE INC | $0 | – | -2,065 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,192 | -100.0% | -0.04% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -13,267 | -100.0% | -0.05% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -15,017 | -100.0% | -0.05% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -42,841 | -100.0% | -0.06% | – | |
| KMLM | Exit | KRANESHARES TRUSTkfa mount lucas | $0 | – | -37,314 | -100.0% | -0.07% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -65,511 | -100.0% | -0.20% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -121,906 | -100.0% | -0.21% | – | |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -532,069 | -100.0% | -0.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -105,029 | -100.0% | -0.73% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -313,631 | -100.0% | -0.73% | – |
| APA | Exit | APA CORPORATION | $0 | – | -356,608 | -100.0% | -0.73% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -46,708 | -100.0% | -0.73% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -258,261 | -100.0% | -0.73% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -93,517 | -100.0% | -0.73% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -199,709 | -100.0% | -0.75% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,756,813 | -100.0% | -0.75% | – |
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 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAMBRIA SHAREHOLDER YIELD ETF | 39 | Q2 2024 | 4.6% |
| VANGUARD TOT BOND MKT ETF | 39 | Q2 2024 | 5.3% |
| CAMBRIA GLOBAL VALUE ETF | 39 | Q2 2024 | 3.2% |
| CAMBRIA FORGN SHRHLDR ETF | 39 | Q2 2024 | 3.4% |
| VANGUARD TOTAL INTL BOND | 39 | Q2 2024 | 1.7% |
| AMERIPRISE FINL INC | 39 | Q2 2024 | 1.0% |
| SPDR SER TR | 39 | Q2 2024 | 0.9% |
| VANGUARD-S/T CORP (ETF) | 39 | Q2 2024 | 1.4% |
| AFLAC INC COM | 38 | Q2 2024 | 1.5% |
| DILLARDS INC-CL A | 36 | Q2 2024 | 1.7% |
View Cambria Investment Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.