Cambria Investment Management

Cambria Investment Management as of June 30, 2022

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 261 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Value Momentum (VAMO) 3.3 $25M 976k 25.69
Ishares Tr Short Treas Bd (SHV) 3.2 $25M 227k 110.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.5 $19M 1.1M 18.04
Cambria Etf Tr Glb Moment Etf (GMOM) 1.8 $14M 471k 29.49
Dillards Cl A (DDS) 1.6 $12M 55k 220.58
Ishares Tr Global Energ Etf (IXC) 1.4 $11M 310k 33.88
CVR Energy (CVI) 1.1 $8.8M 262k 33.50
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $8.3M 210k 39.67
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.1 $8.2M 255k 32.40
McKesson Corporation (MCK) 1.1 $8.2M 25k 326.21
Helmerich & Payne (HP) 1.1 $8.2M 191k 43.06
Cambria Etf Tr Tail Risk (TAIL) 1.1 $8.1M 461k 17.58
Invesco Db Multi-sector Comm Energy Fd (DBE) 1.0 $8.0M 306k 26.17
Valero Energy Corporation (VLO) 1.0 $7.9M 74k 106.28
Mosaic (MOS) 1.0 $7.9M 167k 47.23
Nucor Corporation (NUE) 1.0 $7.9M 75k 104.41
Steel Dynamics (STLD) 1.0 $7.6M 115k 66.14
Resolute Fst Prods In 1.0 $7.4M 578k 12.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $7.4M 98k 75.25
Penske Automotive (PAG) 1.0 $7.4M 70k 104.69
Ishares Tr Glob Utilits Etf (JXI) 0.9 $7.2M 120k 60.11
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $7.1M 152k 46.75
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.9 $7.1M 130k 54.41
Louisiana-Pacific Corporation (LPX) 0.9 $7.0M 134k 52.41
Ishares Msci Colmbia Etf 0.9 $6.9M 769k 9.01
AutoNation (AN) 0.9 $6.9M 61k 111.77
Toll Brothers (TOL) 0.9 $6.8M 152k 44.60
Oasis Petroleum Com New (CHRD) 0.9 $6.8M 56k 121.65
Veritiv Corp - When Issued 0.8 $6.6M 60k 108.54
Cambria Etf Tr Global Value Etf (GVAL) 0.8 $6.5M 361k 18.04
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.8 $6.5M 243k 26.71
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.8 $6.2M 304k 20.38
Hp (HPQ) 0.8 $6.0M 184k 32.78
Assured Guaranty (AGO) 0.8 $6.0M 108k 55.79
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $6.0M 246k 24.48
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.8 $6.0M 223k 26.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $5.9M 97k 61.16
Unum (UNM) 0.8 $5.9M 173k 34.02
Comerica Incorporated (CMA) 0.8 $5.8M 80k 73.38
American Financial (AFG) 0.7 $5.8M 42k 138.82
Cigna Corp (CI) 0.7 $5.7M 22k 263.50
Reliance Steel & Aluminum (RS) 0.7 $5.7M 34k 169.86
Principal Financial (PFG) 0.7 $5.6M 85k 66.79
Loews Corporation (L) 0.7 $5.6M 95k 59.26
Exxon Mobil Corporation (XOM) 0.7 $5.5M 65k 85.65
Dow (DOW) 0.7 $5.5M 106k 51.61
Encore Capital (ECPG) 0.7 $5.5M 95k 57.77
Boise Cascade (BCC) 0.7 $5.4M 92k 59.48
Grand Canyon Education (LOPE) 0.7 $5.4M 57k 94.18
Ryerson Tull (RYI) 0.7 $5.4M 251k 21.29
Matson (MATX) 0.7 $5.3M 73k 72.88
Sprouts Fmrs Mkt (SFM) 0.7 $5.3M 210k 25.32
Advance Auto Parts (AAP) 0.7 $5.3M 31k 173.10
Hope Ban (HOPE) 0.7 $5.2M 379k 13.84
Diamondback Energy (FANG) 0.7 $5.2M 43k 121.15
Cnx Resources Corporation (CNX) 0.7 $5.2M 315k 16.46
Cathay General Ban (CATY) 0.7 $5.2M 133k 39.15
Ameriprise Financial (AMP) 0.7 $5.2M 22k 237.70
Allstate Corporation (ALL) 0.7 $5.2M 41k 126.72
Juniper Networks (JNPR) 0.7 $5.1M 181k 28.50
Caleres (CAL) 0.7 $5.1M 195k 26.24
First Horizon National Corporation (FHN) 0.7 $5.1M 232k 21.86
MetLife (MET) 0.7 $5.1M 81k 62.79
Huntsman Corporation (HUN) 0.7 $5.0M 178k 28.35
Lumen Technologies (LUMN) 0.7 $5.0M 462k 10.91
Federated Hermes CL B (FHI) 0.7 $5.0M 158k 31.79
Zions Bancorporation (ZION) 0.7 $5.0M 99k 50.90
Greif Cl A (GEF) 0.6 $5.0M 80k 62.38
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.6 $4.9M 213k 23.26
Whirlpool Corporation (WHR) 0.6 $4.9M 32k 154.86
Marathon Oil Corporation (MRO) 0.6 $4.9M 218k 22.48
AFLAC Incorporated (AFL) 0.6 $4.9M 88k 55.33
LKQ Corporation (LKQ) 0.6 $4.8M 97k 49.09
Arrow Electronics (ARW) 0.6 $4.7M 42k 112.08
Voya Financial (VOYA) 0.6 $4.7M 79k 59.53
Olin Corp Com Par $1 (OLN) 0.6 $4.7M 101k 46.28
California Res Corp Com Stock (CRC) 0.6 $4.7M 121k 38.49
Sturm, Ruger & Company (RGR) 0.6 $4.6M 72k 63.65
Dxc Technology (DXC) 0.6 $4.6M 152k 30.31
SLM Corporation (SLM) 0.6 $4.6M 286k 15.94
Apa Corporation (APA) 0.6 $4.6M 130k 34.90
Macy's (M) 0.6 $4.5M 248k 18.32
Pulte (PHM) 0.6 $4.5M 114k 39.63
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $4.5M 51k 87.47
Smith & Wesson Brands (SWBI) 0.6 $4.4M 333k 13.13
Snap-on Incorporated (SNA) 0.6 $4.4M 22k 197.02
Quest Diagnostics Incorporated (DGX) 0.6 $4.3M 33k 132.97
Hilltop Holdings (HTH) 0.6 $4.3M 161k 26.66
Discover Financial Services (DFS) 0.6 $4.3M 45k 94.58
Mr Cooper Group (COOP) 0.5 $4.2M 115k 36.74
Tapestry (TPR) 0.5 $4.2M 138k 30.52
Dupont De Nemours (DD) 0.5 $4.2M 75k 55.58
Universal Hlth Svcs CL B (UHS) 0.5 $4.0M 40k 100.70
Tri Pointe Homes (TPH) 0.5 $4.0M 236k 16.87
Citizens Financial (CFG) 0.5 $3.9M 110k 35.69
Ethan Allen Interiors (ETD) 0.5 $3.9M 192k 20.21
Cummins (CMI) 0.5 $3.9M 20k 193.54
Fox Corp Cl B Com (FOX) 0.5 $3.9M 130k 29.70
Schweitzer-Mauduit International (MATV) 0.5 $3.7M 148k 25.12
International Paper Company (IP) 0.5 $3.7M 87k 41.83
Worthington Industries (WOR) 0.5 $3.6M 82k 44.10
Lincoln National Corporation (LNC) 0.5 $3.5M 76k 46.77
Big 5 Sporting Goods Corporation (BGFV) 0.5 $3.5M 315k 11.21
Big Lots (BIG) 0.5 $3.5M 168k 20.97
Manpower (MAN) 0.4 $3.5M 45k 76.41
Dick's Sporting Goods (DKS) 0.4 $3.4M 46k 75.37
Haverty Furniture Companies (HVT) 0.4 $3.4M 149k 23.18
Ally Financial (ALLY) 0.4 $3.4M 101k 33.51
Allscripts Healthcare Solutions (MDRX) 0.4 $3.3M 225k 14.83
Wisdomtree Tr Futre Strat Fd (WTMF) 0.4 $3.3M 95k 35.11
Foot Locker (FL) 0.4 $3.3M 132k 25.25
ODP Corp. (ODP) 0.4 $3.3M 110k 30.24
Citi Trends (CTRN) 0.4 $3.3M 140k 23.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $3.3M 59k 55.79
Zumiez (ZUMZ) 0.4 $3.3M 126k 26.00
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 29k 112.60
Xerox Holdings Corp Com New (XRX) 0.4 $3.2M 217k 14.85
Synchrony Financial (SYF) 0.4 $3.1M 111k 27.62
Western Union Company (WU) 0.4 $3.0M 181k 16.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $2.8M 56k 49.54
Hibbett Sports (HIBB) 0.4 $2.7M 62k 43.71
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $2.4M 133k 17.91
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $2.2M 48k 45.23
Bed Bath & Beyond 0.3 $2.2M 433k 4.97
Abercrombie & Fitch Cl A (ANF) 0.3 $2.1M 126k 16.92
Ea Series Trust Val Momtm Trnd (VMOT) 0.2 $1.9M 79k 23.85
Constellation Brands Cl A (STZ) 0.2 $1.9M 8.0k 233.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.8M 25k 70.14
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $1.7M 33k 51.54
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $1.7M 95k 17.78
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $1.7M 39k 42.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 17k 80.00
Scotts Miracle-gro Cl A (SMG) 0.2 $1.3M 16k 79.00
Universal Corporation (UVV) 0.2 $1.3M 21k 60.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.2M 7.5k 156.02
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 11k 106.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $910k 12k 76.24
Innovative Industria A (IIPR) 0.1 $897k 8.2k 109.93
Philip Morris International (PM) 0.1 $877k 8.9k 98.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $876k 7.7k 113.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $863k 8.4k 102.30
Vaneck Etf Trust International Hi (IHY) 0.1 $845k 44k 19.16
Altria (MO) 0.1 $835k 20k 41.75
Ea Series Trust Intl Quan Momntm (IMOM) 0.1 $819k 33k 24.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $819k 16k 49.89
Turning Pt Brands (TPB) 0.1 $762k 28k 27.14
China Petroleum & Chemical C Spon Adr H Shs 0.1 $570k 13k 44.77
Timkensteel (MTUS) 0.1 $567k 30k 18.71
Tilray Brands Com Cl 2 (TLRY) 0.1 $557k 178k 3.12
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $555k 32k 17.32
United Natural Foods (UNFI) 0.1 $548k 14k 39.43
Matador Resources (MTDR) 0.1 $548k 12k 46.60
EOG Resources (EOG) 0.1 $464k 4.2k 110.48
Arcbest (ARCB) 0.1 $446k 6.3k 70.40
Pdc Energy 0.1 $440k 7.1k 61.62
Alpha Metallurgical Resources (AMR) 0.1 $429k 3.3k 129.02
Antero Res (AR) 0.1 $424k 14k 30.66
Centennial Resource Dev Cl A 0.1 $407k 68k 5.98
Whiting Pete Corp Com New 0.1 $402k 5.9k 67.96
Continental Resources 0.0 $382k 5.8k 65.36
Sanderson Farms 0.0 $377k 1.8k 215.43
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $377k 22k 16.90
Photronics (PLAB) 0.0 $374k 19k 19.50
Advansix (ASIX) 0.0 $372k 11k 33.42
Cronos Group (CRON) 0.0 $367k 130k 2.82
Earthstone Energy Cl A 0.0 $367k 27k 13.64
Village Farms International (VFF) 0.0 $366k 140k 2.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $363k 13k 27.40
Encana Corporation (OVV) 0.0 $359k 8.1k 44.21
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $355k 8.9k 39.76
Mueller Industries (MLI) 0.0 $351k 6.6k 53.34
Hanmi Finl Corp Com New (HAFC) 0.0 $350k 16k 22.47
Travelers Companies (TRV) 0.0 $349k 2.1k 169.01
CF Industries Holdings (CF) 0.0 $348k 4.1k 85.71
Westlake Chemical Corporation (WLK) 0.0 $347k 3.5k 98.16
Avnet (AVT) 0.0 $341k 7.9k 42.92
Suncoke Energy (SXC) 0.0 $340k 50k 6.81
Group 1 Automotive (GPI) 0.0 $339k 2.0k 169.92
Tyson Foods Cl A (TSN) 0.0 $337k 3.9k 85.97
Cedar Realty Trust Com New 0.0 $337k 12k 28.80
Nrg Energy Com New (NRG) 0.0 $335k 8.8k 38.13
Insteel Industries (IIIN) 0.0 $332k 9.9k 33.64
Chesapeake Energy Corp (CHK) 0.0 $332k 4.1k 81.07
Sanmina (SANM) 0.0 $331k 8.1k 40.76
Consol Energy (CEIX) 0.0 $328k 6.7k 49.32
Ramaco Res 0.0 $327k 25k 13.16
Vistra Energy (VST) 0.0 $325k 14k 22.82
Patterson-UTI Energy (PTEN) 0.0 $324k 21k 15.74
Civitas Resources Com New (CIVI) 0.0 $322k 6.2k 52.27
Arch Resources Cl A (ARCH) 0.0 $321k 2.2k 143.30
Alleghany Corporation 0.0 $321k 385.00 833.77
Commercial Metals Company (CMC) 0.0 $320k 9.7k 33.13
Sandridge Energy Com New (SD) 0.0 $320k 20k 15.68
Ingles Mkts Cl A (IMKTA) 0.0 $313k 3.6k 86.82
American Equity Investment Life Holding (AEL) 0.0 $312k 8.5k 36.53
Movado (MOV) 0.0 $310k 10k 30.97
SIGA Technologies (SIGA) 0.0 $302k 26k 11.58
Bluelinx Hldgs Com New (BXC) 0.0 $299k 4.5k 66.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $299k 29k 10.30
Encore Wire Corporation (WIRE) 0.0 $298k 2.9k 103.83
Regions Financial Corporation (RF) 0.0 $297k 16k 18.73
Peabody Energy (BTU) 0.0 $296k 14k 21.36
Chevron Corporation (CVX) 0.0 $294k 2.0k 144.83
Berkshire Hills Ban (BHLB) 0.0 $293k 12k 24.77
ConocoPhillips (COP) 0.0 $292k 3.3k 89.71
Spartannash (SPTN) 0.0 $292k 9.7k 30.12
Atkore Intl (ATKR) 0.0 $291k 3.5k 83.14
Old Republic International Corporation (ORI) 0.0 $286k 13k 22.39
Public Storage (PSA) 0.0 $285k 910.00 313.19
Alcoa (AA) 0.0 $282k 6.2k 45.52
Agree Realty Corporation (ADC) 0.0 $281k 3.9k 72.05
American Intl Group Com New (AIG) 0.0 $277k 5.4k 51.06
Metropolitan Bank Holding Corp (MCB) 0.0 $275k 4.0k 69.53
Vici Pptys (VICI) 0.0 $271k 9.1k 29.78
United States Steel Corporation (X) 0.0 $269k 15k 17.92
Warrior Met Coal (HCC) 0.0 $265k 8.6k 30.65
Marcus & Millichap (MMI) 0.0 $254k 6.9k 37.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $253k 5.0k 50.13
AvalonBay Communities (AVB) 0.0 $253k 1.3k 194.62
Wm Technology (MAPS) 0.0 $251k 76k 3.30
Jefferies Finl Group (JEF) 0.0 $247k 9.0k 27.57
Saul Centers (BFS) 0.0 $245k 5.2k 47.12
PS Business Parks 0.0 $243k 1.3k 186.92
Bluerock Residential Gwt Rei Com Cl A 0.0 $239k 9.1k 26.26
Cto Realty Growth (CTO) 0.0 $238k 3.9k 61.03
Builders FirstSource (BLDR) 0.0 $235k 4.4k 53.71
Andersons (ANDE) 0.0 $234k 7.1k 32.93
American Homes 4 Rent Cl A (AMH) 0.0 $230k 6.5k 35.38
Mid-America Apartment (MAA) 0.0 $227k 1.3k 174.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $225k 3.9k 57.69
National Retail Properties (NNN) 0.0 $224k 5.2k 43.08
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $222k 10k 21.35
Extra Space Storage (EXR) 0.0 $221k 1.3k 170.00
Gladstone Commercial Corporation (GOOD) 0.0 $220k 12k 18.80
Intrepid Potash (IPI) 0.0 $216k 4.8k 45.28
Duke Realty Corp Com New 0.0 $214k 3.9k 54.87
Broadstone Net Lease (BNL) 0.0 $213k 10k 20.48
Urstadt Biddle Pptys Cl A 0.0 $211k 13k 16.23
Brixmor Prty (BRX) 0.0 $210k 10k 20.19
Site Centers Corp (SITC) 0.0 $210k 16k 13.46
Urban-gro Com New (UGRO) 0.0 $209k 43k 4.85
Paramount Group Inc reit (PGRE) 0.0 $207k 29k 7.24
Kimco Realty Corporation (KIM) 0.0 $206k 10k 19.81
Retail Opportunity Investments (ROIC) 0.0 $205k 13k 15.77
One Liberty Properties (OLP) 0.0 $203k 7.8k 26.03
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $202k 3.8k 53.00
Canopy Gro 0.0 $201k 70k 2.86
Growgeneration Corp (GRWG) 0.0 $192k 53k 3.60
Franklin Street Properties (FSP) 0.0 $190k 46k 4.18
City Office Reit (CIO) 0.0 $185k 14k 12.94
Lexington Realty Trust (LXP) 0.0 $182k 17k 10.77
Agrify Corp 0.0 $181k 92k 1.97
Rpt Realty Sh Ben Int 0.0 $179k 18k 9.84
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $175k 18k 9.62
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $171k 13k 13.15
Aurora Cannabis 0.0 $145k 110k 1.32
New Age Beverages Corp 0.0 $143k 638k 0.22
Greenlane Hldgs Cl A 0.0 $129k 656k 0.20
Hydrofarm Holdings Group Ord (HYFM) 0.0 $106k 30k 3.49
Cbdmd 0.0 $102k 232k 0.44
Hexo Corp Com New 0.0 $24k 114k 0.21