Cambria Investment Management
Latest statistics and disclosures from Cambria Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EYLD, SYLD, FYLD, VAMO, Cambria Etf Tr, and represent 8.57% of Cambria Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Cambria Etf Tr (+$24M), REVG (+$14M), PSX (+$13M), TNL (+$13M), UA (+$13M), BRC (+$13M), CRI (+$13M), BTU (+$13M), WNC (+$12M), MGY (+$12M).
- Started 132 new stock positions in GBX, PDM, CGC, PANL, TXT, T, BUSE, OSG, Cambria Etf Tr, METC.
- Reduced shares in these 10 stocks: GVAL (-$16M), RS (-$16M), BAR (-$15M), HCC (-$12M), IXC (-$12M), USCI (-$12M), VTI (-$12M), X (-$12M), , RXI (-$11M).
- Sold out of its positions in AAP, ADC, MDRX, ALL, VMOT, AHH, Aurora Cannabis, AVT, BGFV, BIG.
- Cambria Investment Management was a net buyer of stock by $259M.
- Cambria Investment Management has $1.7B in assets under management (AUM), dropping by 35.71%.
- Central Index Key (CIK): 0001529389
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Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 341 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 1.9 | $32M | -20% | 957k | 33.54 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 1.9 | $32M | +20% | 433k | 73.27 |
|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 1.8 | $30M | -15% | 1.1M | 27.01 |
|
| Cambria Etf Tr Value Momentum (VAMO) | 1.5 | $26M | +55% | 853k | 29.87 |
|
| Cambria Etf Tr Micro & Smallcap | 1.5 | $24M | NEW | 913k | 26.77 |
|
| Cambria Etf Tr Global Value Etf (GVAL) | 1.2 | $21M | -44% | 958k | 21.40 |
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.8 | $14M | -11% | 371k | 37.50 |
|
| Rev (REVG) | 0.8 | $14M | NEW | 609k | 22.09 |
|
| Mr Cooper Group (COOP) | 0.8 | $13M | 171k | 77.95 |
|
|
| Encore Wire Corporation (WIRE) | 0.8 | $13M | +11% | 51k | 262.78 |
|
| Alpha Metallurgical Resources (AMR) | 0.8 | $13M | -33% | 40k | 331.17 |
|
| Pulte (PHM) | 0.8 | $13M | -38% | 109k | 120.62 |
|
| Consol Energy (CEIX) | 0.8 | $13M | +6% | 157k | 83.76 |
|
| SM Energy (SM) | 0.8 | $13M | +61% | 264k | 49.85 |
|
| Toll Brothers (TOL) | 0.8 | $13M | -45% | 102k | 129.37 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $13M | -16% | 65k | 201.50 |
|
| Boise Cascade (BCC) | 0.8 | $13M | +926% | 85k | 153.37 |
|
| Nucor Corporation (NUE) | 0.8 | $13M | -16% | 66k | 197.90 |
|
| KB Home (KBH) | 0.8 | $13M | +26% | 184k | 70.88 |
|
| Matson (MATX) | 0.8 | $13M | +10% | 116k | 112.40 |
|
| Chord Energy Corporation Com New (CHRD) | 0.8 | $13M | +1748% | 73k | 178.24 |
|
| California Res Corp Com Stock (CRC) | 0.8 | $13M | +39% | 235k | 55.10 |
|
| Cnx Resources Corporation (CNX) | 0.8 | $13M | +15% | 546k | 23.72 |
|
| Pvh Corporation (PVH) | 0.8 | $13M | +1989% | 92k | 140.61 |
|
| Builders FirstSource (BLDR) | 0.8 | $13M | -2% | 62k | 208.55 |
|
| Loews Corporation (L) | 0.8 | $13M | +16% | 165k | 78.29 |
|
| Steel Dynamics (STLD) | 0.8 | $13M | 87k | 148.23 |
|
|
| Synchrony Financial (SYF) | 0.8 | $13M | +77% | 296k | 43.12 |
|
| Wabash National Corporation (WNC) | 0.8 | $13M | +2971% | 426k | 29.94 |
|
| Phillips 66 (PSX) | 0.8 | $13M | NEW | 78k | 163.34 |
|
| Owens Corning (OC) | 0.8 | $13M | -9% | 76k | 166.80 |
|
| Travel Leisure Ord (TNL) | 0.8 | $13M | NEW | 259k | 48.96 |
|
| AFLAC Incorporated (AFL) | 0.8 | $13M | +11% | 147k | 85.86 |
|
| Xerox Holdings Corp Com New (XRX) | 0.8 | $13M | +116% | 704k | 17.90 |
|
| Western Union Company (WU) | 0.8 | $13M | +140% | 901k | 13.98 |
|
| Dxc Technology (DXC) | 0.8 | $13M | +161% | 592k | 21.21 |
|
| SLM Corporation (SLM) | 0.8 | $13M | +34% | 576k | 21.79 |
|
| Dillards Cl A (DDS) | 0.8 | $13M | -34% | 27k | 471.64 |
|
| Manpower (MAN) | 0.8 | $13M | +82% | 162k | 77.64 |
|
| Under Armour CL C (UA) | 0.8 | $13M | NEW | 1.8M | 7.14 |
|
| Ethan Allen Interiors (ETD) | 0.8 | $13M | +26% | 363k | 34.57 |
|
| Cal Maine Foods Com New (CALM) | 0.7 | $13M | +46% | 213k | 58.85 |
|
| Academy Sports & Outdoor (ASO) | 0.7 | $13M | +2748% | 186k | 67.54 |
|
| Atkore Intl (ATKR) | 0.7 | $13M | -5% | 66k | 190.36 |
|
| ODP Corp. (ODP) | 0.7 | $13M | +35% | 236k | 53.05 |
|
| Prog Holdings Com Npv (PRG) | 0.7 | $13M | +72% | 363k | 34.44 |
|
| Lincoln National Corporation (LNC) | 0.7 | $13M | +246% | 392k | 31.93 |
|
| Brady Corp Cl A (BRC) | 0.7 | $13M | NEW | 211k | 59.28 |
|
| AMN Healthcare Services (AMN) | 0.7 | $13M | +195% | 200k | 62.51 |
|
| Carter's (CRI) | 0.7 | $13M | NEW | 147k | 84.68 |
|
| Peabody Energy (BTU) | 0.7 | $13M | NEW | 514k | 24.26 |
|
| Ryerson Tull (RYI) | 0.7 | $13M | 372k | 33.50 |
|
|
| CVR Energy (CVI) | 0.7 | $12M | -10% | 348k | 35.66 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.7 | $12M | +25% | 201k | 61.74 |
|
| Viatris (VTRS) | 0.7 | $12M | +57% | 1.0M | 11.94 |
|
| Haverty Furniture Companies (HVT) | 0.7 | $12M | +63% | 363k | 34.12 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.7 | $12M | NEW | 474k | 25.95 |
|
| Brunswick Corporation (BC) | 0.7 | $12M | NEW | 127k | 96.52 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.7 | $12M | NEW | 289k | 42.43 |
|
| Greif Cl A (GEF) | 0.7 | $12M | +48% | 178k | 69.05 |
|
| Mosaic (MOS) | 0.7 | $12M | +56% | 378k | 32.46 |
|
| Huntsman Corporation (HUN) | 0.7 | $12M | +85% | 471k | 26.03 |
|
| Whirlpool Corporation (WHR) | 0.7 | $12M | +116% | 103k | 119.63 |
|
| Tapestry (TPR) | 0.7 | $12M | +25% | 258k | 47.48 |
|
| CF Industries Holdings (CF) | 0.7 | $12M | +106% | 147k | 83.21 |
|
| Marathon Oil Corporation (MRO) | 0.7 | $12M | +45% | 433k | 28.34 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $12M | NEW | 283k | 43.35 |
|
| Pioneer Natural Resources (PXD) | 0.7 | $12M | +42% | 47k | 262.50 |
|
| Apa Corporation (APA) | 0.7 | $12M | +95% | 357k | 34.38 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $12M | -5% | 672k | 18.25 |
|
| Discover Financial Services (DFS) | 0.7 | $12M | +38% | 94k | 131.09 |
|
| Fox Corp Cl A Com (FOXA) | 0.7 | $12M | +71% | 392k | 31.27 |
|
| Pbf Energy Cl A (PBF) | 0.7 | $12M | +1529% | 213k | 57.57 |
|
| Kraft Heinz (KHC) | 0.7 | $12M | NEW | 332k | 36.90 |
|
| Affiliated Managers (AMG) | 0.7 | $12M | +33% | 73k | 167.47 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $12M | +40% | 439k | 27.88 |
|
| Valero Energy Corporation (VLO) | 0.7 | $12M | -7% | 72k | 170.69 |
|
| Devon Energy Corporation (DVN) | 0.7 | $12M | +81% | 244k | 50.18 |
|
| Berry Plastics (BERY) | 0.7 | $12M | NEW | 202k | 60.48 |
|
| Chesapeake Energy Corp (CHK) | 0.7 | $12M | NEW | 138k | 88.83 |
|
| International Paper Company (IP) | 0.7 | $12M | +80% | 314k | 39.02 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $12M | +56% | 120k | 102.28 |
|
| Ameriprise Financial (AMP) | 0.7 | $12M | -14% | 28k | 438.44 |
|
| Federated Hermes CL B (FHI) | 0.7 | $12M | +43% | 339k | 36.12 |
|
| SYNNEX Corporation (SNX) | 0.7 | $12M | NEW | 108k | 113.10 |
|
| Dow (DOW) | 0.7 | $12M | +41% | 211k | 57.93 |
|
| MetLife (MET) | 0.7 | $12M | +46% | 165k | 74.11 |
|
| EOG Resources (EOG) | 0.7 | $12M | +38% | 96k | 127.84 |
|
| American Financial (AFG) | 0.7 | $12M | +54% | 90k | 136.48 |
|
| At&t (T) | 0.7 | $12M | NEW | 694k | 17.60 |
|
| Chevron Corporation (CVX) | 0.7 | $12M | +26% | 78k | 157.74 |
|
| Ryder System (R) | 0.7 | $12M | +16% | 102k | 120.19 |
|
| Adtalem Global Ed (ATGE) | 0.7 | $12M | +15% | 238k | 51.40 |
|
| ConocoPhillips (COP) | 0.7 | $12M | +30% | 96k | 127.28 |
|
| Eastman Chemical Company (EMN) | 0.7 | $12M | NEW | 122k | 100.22 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | +10% | 105k | 116.24 |
|
| Verizon Communications (VZ) | 0.7 | $12M | NEW | 291k | 41.96 |
|
| AutoNation (AN) | 0.7 | $12M | -18% | 74k | 165.58 |
|
| Principal Financial (PFG) | 0.7 | $12M | +19% | 141k | 86.31 |
|
| Dupont De Nemours (DD) | 0.7 | $12M | +41% | 159k | 76.67 |
|
| Olin Corp Com Par $1 (OLN) | 0.7 | $12M | +47% | 208k | 58.80 |
|
| Jefferies Finl Group (JEF) | 0.7 | $12M | +14% | 277k | 44.10 |
|
| Textron (TXT) | 0.7 | $12M | NEW | 127k | 95.93 |
|
| Penske Automotive (PAG) | 0.7 | $12M | -9% | 75k | 161.99 |
|
| Universal Hlth Svcs CL B (UHS) | 0.7 | $12M | +11% | 67k | 182.46 |
|
| Assured Guaranty (AGO) | 0.7 | $12M | -13% | 140k | 87.25 |
|
| Arrow Electronics (ARW) | 0.7 | $12M | +42% | 94k | 129.46 |
|
| Cambria Etf Tr Glb Moment Etf (GMOM) | 0.7 | $11M | -7% | 391k | 29.11 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $11M | NEW | 59k | 192.54 |
|
| Tidal Tr Ii Grizzle Growth E (DARP) | 0.7 | $11M | NEW | 378k | 29.59 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.7 | $11M | -27% | 80k | 139.69 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.7 | $11M | NEW | 532k | 20.46 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.6 | $11M | -34% | 145k | 74.81 |
|
| Cambria Etf Tr Gbl Real Est Etf (BLDG) | 0.5 | $8.8M | 357k | 24.55 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.5 | $8.0M | +6% | 578k | 13.87 |
|
| Vaneck Bitcoin Tr Sh Ben Int | 0.5 | $7.6M | NEW | 95k | 80.34 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $7.6M | -28% | 130k | 58.40 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $7.4M | -37% | 102k | 72.63 |
|
| Cambria Etf Tr Tactical Yield E | 0.4 | $7.4M | NEW | 293k | 25.18 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $6.2M | -49% | 252k | 24.51 |
|
| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.3 | $4.9M | NEW | 124k | 39.10 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $4.4M | -8% | 83k | 52.16 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.2 | $3.5M | -7% | 122k | 28.68 |
|
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.2 | $3.4M | -2% | 86k | 39.80 |
|
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.2 | $3.3M | -9% | 66k | 50.57 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $3.0M | -8% | 62k | 49.19 |
|
| Ea Series Trust Us Quan Momentum (QMOM) | 0.2 | $2.5M | -5% | 43k | 59.11 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $2.0M | -3% | 106k | 19.08 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $1.9M | -88% | 85k | 21.96 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $1.6M | NEW | 15k | 106.46 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.5M | -2% | 19k | 80.22 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.3M | -11% | 12k | 107.60 |
|
| Kraneshares Trust Kfa Mount Lucas (KMLM) | 0.1 | $1.1M | 37k | 29.89 |
|
|
| Ea Series Trust Intl Quan Momntm (IMOM) | 0.1 | $1.1M | -2% | 38k | 29.17 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $1.1M | -4% | 43k | 24.95 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.0M | -3% | 13k | 77.08 |
|
| Vaneck Etf Trust International Hi (IHY) | 0.1 | $1.0M | -3% | 49k | 20.69 |
|
| Patrick Industries (PATK) | 0.1 | $989k | +36% | 8.3k | 119.47 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $983k | -42% | 17k | 59.04 |
|
| Emcor (EME) | 0.1 | $961k | +5% | 2.7k | 350.20 |
|
| M/I Homes (MHO) | 0.1 | $919k | -2% | 6.7k | 136.29 |
|
| SkyWest (SKYW) | 0.1 | $913k | +42% | 13k | 69.08 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $881k | +47% | 5.5k | 160.12 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $866k | +45% | 49k | 17.56 |
|
| American Equity Investment Life Holding (AEL) | 0.1 | $844k | +53% | 15k | 56.22 |
|
| Mueller Industries (MLI) | 0.0 | $829k | +104% | 15k | 53.93 |
|
| Insteel Industries (IIIN) | 0.0 | $828k | +56% | 22k | 38.22 |
|
| MGIC Investment (MTG) | 0.0 | $812k | +52% | 36k | 22.36 |
|
| Green Brick Partners (GRBK) | 0.0 | $799k | +4% | 13k | 60.23 |
|
| Innovative Industria A (IIPR) | 0.0 | $799k | -14% | 7.7k | 103.54 |
|
| Gms (GMS) | 0.0 | $795k | +54% | 8.2k | 97.34 |
|
| Sterling Construction Company (STRL) | 0.0 | $782k | +3% | 7.1k | 110.31 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $778k | NEW | 12k | 66.14 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $770k | -16% | 44k | 17.66 |
|
| Vistra Energy (VST) | 0.0 | $767k | NEW | 11k | 69.65 |
|
| Timkensteel (MTUS) | 0.0 | $764k | 34k | 22.25 |
|
|
| Radian (RDN) | 0.0 | $762k | +57% | 23k | 33.47 |
|
| Ban (TBBK) | 0.0 | $752k | +60% | 23k | 33.46 |
|
| D.R. Horton (DHI) | 0.0 | $745k | +4% | 4.5k | 164.55 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $728k | +4% | 4.2k | 171.98 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $725k | NEW | 35k | 20.72 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $711k | 11k | 62.17 |
|
|
| Acm Resh Com Cl A (ACMR) | 0.0 | $703k | NEW | 24k | 29.14 |
|
| Rent-A-Center (UPBD) | 0.0 | $696k | +67% | 20k | 35.21 |
|
| Cardinal Health (CAH) | 0.0 | $693k | +5% | 6.2k | 111.90 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $690k | -95% | 2.1k | 334.18 |
|
| McKesson Corporation (MCK) | 0.0 | $686k | -93% | 1.3k | 536.85 |
|
| Warrior Met Coal (HCC) | 0.0 | $682k | -94% | 11k | 60.70 |
|
| Century Communities (CCS) | 0.0 | $674k | 7.0k | 96.50 |
|
|
| Meritage Homes Corporation (MTH) | 0.0 | $671k | 3.8k | 175.46 |
|
|
| Photronics (PLAB) | 0.0 | $667k | +7% | 24k | 28.32 |
|
| Arcbest (ARCB) | 0.0 | $642k | 4.5k | 142.50 |
|
|
| Herman Miller (MLKN) | 0.0 | $641k | NEW | 26k | 24.76 |
|
| Enova Intl (ENVA) | 0.0 | $618k | +2% | 9.8k | 62.83 |
|
| Williams-Sonoma (WSM) | 0.0 | $612k | NEW | 1.9k | 317.53 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $597k | -24% | 6.3k | 94.41 |
|
| Oscar Health Cl A (OSCR) | 0.0 | $594k | -7% | 40k | 14.87 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $583k | -24% | 5.4k | 107.15 |
|
| Cronos Group (CRON) | 0.0 | $572k | -5% | 219k | 2.61 |
|
| Overstock (BYON) | 0.0 | $569k | NEW | 16k | 35.91 |
|
| Olympic Steel (ZEUS) | 0.0 | $567k | -4% | 8.0k | 70.88 |
|
| Beazer Homes Usa Com New (BZH) | 0.0 | $563k | NEW | 17k | 32.80 |
|
| Now (DNOW) | 0.0 | $559k | NEW | 37k | 15.20 |
|
| Hartford Financial Services (HIG) | 0.0 | $557k | NEW | 5.4k | 103.05 |
|
| Thor Industries (THO) | 0.0 | $556k | NEW | 4.7k | 117.34 |
|
| Mercury General Corporation (MCY) | 0.0 | $555k | NEW | 11k | 51.60 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $554k | NEW | 15k | 37.41 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $550k | NEW | 27k | 20.13 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $549k | NEW | 29k | 18.74 |
|
| Capital One Financial (COF) | 0.0 | $546k | NEW | 3.7k | 148.89 |
|
| Caleres (CAL) | 0.0 | $546k | NEW | 13k | 41.03 |
|
| ePlus (PLUS) | 0.0 | $545k | NEW | 6.9k | 78.54 |
|
| Ally Financial (ALLY) | 0.0 | $542k | -93% | 13k | 40.59 |
|
| M.D.C. Holdings (MDC) | 0.0 | $539k | +6% | 8.6k | 62.91 |
|
| Designer Brands Cl A (DBI) | 0.0 | $533k | NEW | 49k | 10.93 |
|
| Corebridge Finl (CRBG) | 0.0 | $532k | NEW | 19k | 28.73 |
|
| Turning Pt Brands (TPB) | 0.0 | $529k | -11% | 18k | 29.30 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $529k | -26% | 4.4k | 120.42 |
|
| Altria (MO) | 0.0 | $527k | -23% | 12k | 43.62 |
|
| Philip Morris International (PM) | 0.0 | $526k | -21% | 5.7k | 91.62 |
|
| Worthington Industries (WOR) | 0.0 | $520k | NEW | 8.4k | 62.23 |
|
| Urban Outfitters (URBN) | 0.0 | $517k | +3% | 12k | 43.42 |
|
| Jabil Circuit (JBL) | 0.0 | $514k | +8% | 3.8k | 133.95 |
|
| Primerica (PRI) | 0.0 | $510k | +7% | 2.0k | 252.96 |
|
| Tilray (TLRY) | 0.0 | $503k | -5% | 204k | 2.47 |
|
| Insight Enterprises (NSIT) | 0.0 | $498k | +6% | 2.7k | 185.52 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $497k | +2% | 16k | 31.62 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $494k | -11% | 23k | 21.24 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $490k | 15k | 33.77 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $486k | +6% | 297.00 | 1635.00 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $483k | NEW | 2.5k | 192.88 |
|
| Sundial Growers (SNDL) | 0.0 | $465k | -5% | 232k | 2.00 |
|
| Corecivic (CXW) | 0.0 | $455k | NEW | 29k | 15.61 |
|
| Assurant (AIZ) | 0.0 | $444k | NEW | 2.4k | 188.24 |
|
| Tri Pointe Homes (TPH) | 0.0 | $438k | 11k | 38.66 |
|
|
| Remitly Global (RELY) | 0.0 | $433k | +4% | 21k | 20.74 |
|
| InterDigital (IDCC) | 0.0 | $433k | +2% | 4.1k | 106.46 |
|
| Ramaco Res Com Cl A (METC) | 0.0 | $421k | NEW | 25k | 16.84 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $419k | NEW | 7.9k | 53.10 |
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $414k | NEW | 11k | 37.62 |
|
| Arch Resources Cl A (ARCH) | 0.0 | $409k | NEW | 2.5k | 160.79 |
|
| Telephone & Data Sys Com New (TDS) | 0.0 | $405k | NEW | 25k | 16.02 |
|
| Ufp Industries (UFPI) | 0.0 | $392k | NEW | 3.2k | 123.01 |
|
| Customers Ban (CUBI) | 0.0 | $382k | NEW | 7.2k | 53.06 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $374k | +22% | 7.4k | 50.60 |
|
| Universal Corporation (UVV) | 0.0 | $365k | -20% | 7.1k | 51.72 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $347k | NEW | 12k | 28.77 |
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $340k | +175% | 97k | 3.51 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $339k | NEW | 48k | 7.03 |
|
| United States Steel Corporation (X) | 0.0 | $336k | -97% | 8.2k | 40.78 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $334k | NEW | 70k | 4.80 |
|
| Boston Properties (BXP) | 0.0 | $333k | NEW | 5.1k | 65.31 |
|
| G-III Apparel (GIII) | 0.0 | $333k | NEW | 12k | 29.01 |
|
| Douglas Emmett (DEI) | 0.0 | $330k | NEW | 24k | 13.87 |
|
| Paramount Group Inc reit (PGRE) | 0.0 | $329k | NEW | 70k | 4.69 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $322k | NEW | 19k | 17.01 |
|
| Highwoods Properties (HIW) | 0.0 | $322k | NEW | 12k | 26.18 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $322k | -9% | 22k | 14.77 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $321k | -30% | 32k | 10.13 |
|
| Elme Communities Sh Ben Int (ELME) | 0.0 | $319k | NEW | 23k | 13.92 |
|
| Site Centers Corp (SITC) | 0.0 | $317k | -5% | 22k | 14.65 |
|
| Broadstone Net Lease (BNL) | 0.0 | $316k | +43% | 20k | 15.67 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $316k | NEW | 8.7k | 36.43 |
|
| Hudson Pacific Properties (HPP) | 0.0 | $315k | +15% | 49k | 6.45 |
|
| Whitestone REIT (WSR) | 0.0 | $314k | NEW | 25k | 12.51 |
|
| Brixmor Prty (BRX) | 0.0 | $311k | -11% | 13k | 23.18 |
|
| Cousins Pptys Com New (CUZ) | 0.0 | $310k | NEW | 13k | 24.04 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $308k | NEW | 32k | 9.61 |
|
| Stag Industrial (STAG) | 0.0 | $308k | +26% | 8.0k | 38.44 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $308k | -6% | 12k | 25.71 |
|
| Chatham Lodging Trust (CLDT) | 0.0 | $307k | +21% | 30k | 10.11 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $306k | -3% | 4.8k | 63.11 |
|
| Caretrust Reit (CTRE) | 0.0 | $306k | -18% | 13k | 24.37 |
|
| Host Hotels & Resorts (HST) | 0.0 | $305k | NEW | 15k | 20.68 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $304k | NEW | 17k | 17.49 |
|
| AvalonBay Communities (AVB) | 0.0 | $304k | +32% | 1.6k | 185.56 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $304k | NEW | 3.3k | 93.44 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $304k | -3% | 9.6k | 31.67 |
|
| EastGroup Properties (EGP) | 0.0 | $303k | NEW | 1.7k | 179.77 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $303k | NEW | 8.2k | 36.78 |
|
| Saul Centers (BFS) | 0.0 | $302k | +3% | 7.9k | 38.49 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $302k | +30% | 16k | 18.88 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $302k | -5% | 18k | 16.38 |
|
| Retail Opportunity Investments (ROIC) | 0.0 | $301k | +23% | 24k | 12.82 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $300k | +10% | 7.1k | 42.45 |
|
| Rlj Lodging Trust (RLJ) | 0.0 | $299k | NEW | 25k | 11.82 |
|
| Franklin Street Properties (FSP) | 0.0 | $298k | +97% | 131k | 2.27 |
|
| Regency Centers Corporation (REG) | 0.0 | $298k | -45% | 4.9k | 60.56 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $297k | -38% | 10k | 29.53 |
|
| Sunstone Hotel Investors (SHO) | 0.0 | $297k | NEW | 27k | 11.14 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $291k | NEW | 19k | 15.41 |
|
| Afc Gamma Ord (AFCG) | 0.0 | $288k | -5% | 23k | 12.38 |
|
| LSB Industries (LXU) | 0.0 | $288k | NEW | 33k | 8.78 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $287k | 5.7k | 50.30 |
|
|
| Sinclair Cl A (SBGI) | 0.0 | $284k | NEW | 21k | 13.47 |
|
| Landsea Homes Corp (LSEA) | 0.0 | $281k | NEW | 19k | 14.53 |
|
| Solo Brands Com Cl A (DTC) | 0.0 | $281k | NEW | 129k | 2.17 |
|
| Foot Locker (FL) | 0.0 | $280k | -95% | 9.8k | 28.50 |
|
| Asbury Automotive (ABG) | 0.0 | $277k | -42% | 1.2k | 235.78 |
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $276k | NEW | 7.2k | 38.46 |
|
| First Busey Corp Com New (BUSE) | 0.0 | $276k | NEW | 12k | 24.05 |
|
| Steven Madden (SHOO) | 0.0 | $276k | NEW | 6.5k | 42.28 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $275k | NEW | 4.9k | 56.14 |
|
| Buckle (BKE) | 0.0 | $275k | NEW | 6.8k | 40.27 |
|
| Tegna (TGNA) | 0.0 | $274k | NEW | 18k | 14.94 |
|
| Brighthouse Finl (BHF) | 0.0 | $274k | NEW | 5.3k | 51.54 |
|
| WestAmerica Ban (WABC) | 0.0 | $274k | NEW | 5.6k | 48.88 |
|
| Universal Insurance Holdings (UVE) | 0.0 | $273k | NEW | 13k | 20.32 |
|
| Allete Com New (ALE) | 0.0 | $273k | NEW | 4.6k | 59.64 |
|
| Greenbrier Companies (GBX) | 0.0 | $272k | NEW | 5.2k | 52.10 |
|
| Kennametal (KMT) | 0.0 | $272k | NEW | 11k | 24.94 |
|
| Proto Labs (PRLB) | 0.0 | $272k | NEW | 7.6k | 35.75 |
|
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $272k | NEW | 39k | 6.97 |
|
| Genco Shipping & Trading SHS (GNK) | 0.0 | $272k | NEW | 13k | 20.33 |
|
| Horace Mann Educators Corporation (HMN) | 0.0 | $272k | NEW | 7.3k | 36.99 |
|
| Edgewell Pers Care (EPC) | 0.0 | $271k | NEW | 7.0k | 38.64 |
|
| Enact Hldgs (ACT) | 0.0 | $271k | NEW | 8.7k | 31.18 |
|
| Meta Financial (CASH) | 0.0 | $271k | -43% | 5.4k | 50.48 |
|
| Patterson Companies (PDCO) | 0.0 | $271k | NEW | 9.8k | 27.65 |
|
| Cion Invt Corp (CION) | 0.0 | $270k | NEW | 25k | 11.00 |
|
| PennantPark Investment (PNNT) | 0.0 | $270k | NEW | 39k | 6.88 |
|
| Berry Pete Corp (BRY) | 0.0 | $270k | NEW | 34k | 8.05 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $270k | NEW | 26k | 10.43 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $270k | NEW | 1.6k | 172.29 |
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $270k | -54% | 42k | 6.43 |
|
| Marqeta Class A Com (MQ) | 0.0 | $269k | NEW | 45k | 5.96 |
|
| CNO Financial (CNO) | 0.0 | $269k | NEW | 9.8k | 27.48 |
|
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $269k | NEW | 42k | 6.40 |
|
| Employers Holdings (EIG) | 0.0 | $269k | NEW | 5.9k | 45.39 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $269k | -15% | 5.4k | 49.65 |
|
| Deluxe Corporation (DLX) | 0.0 | $268k | NEW | 13k | 20.59 |
|
| Navient Corporation equity (NAVI) | 0.0 | $268k | NEW | 15k | 17.40 |
|
| Cathay General Ban (CATY) | 0.0 | $268k | -96% | 7.1k | 37.83 |
|
| Helmerich & Payne (HP) | 0.0 | $268k | NEW | 6.4k | 42.06 |
|
| International Seaways (INSW) | 0.0 | $268k | NEW | 5.0k | 53.20 |
|
| Innoviva (INVA) | 0.0 | $267k | NEW | 18k | 15.24 |
|
| Kelly Svcs Cl A (KELYA) | 0.0 | $267k | NEW | 11k | 25.04 |
|
| Spok Holdings (SPOK) | 0.0 | $267k | NEW | 17k | 15.95 |
|
| Apogee Enterprises (APOG) | 0.0 | $266k | NEW | 4.5k | 59.20 |
|
| ACCO Brands Corporation (ACCO) | 0.0 | $265k | NEW | 47k | 5.61 |
|
| Sturm, Ruger & Company (RGR) | 0.0 | $265k | NEW | 5.8k | 46.15 |
|
| Hireright Holdings Corporati (HRT) | 0.0 | $265k | NEW | 19k | 14.27 |
|
| Newpark Res Com Par $.01new (NR) | 0.0 | $263k | NEW | 37k | 7.22 |
|
| Tcg Bdc (CGBD) | 0.0 | $262k | NEW | 16k | 16.28 |
|
| Kronos Worldwide (KRO) | 0.0 | $262k | NEW | 22k | 11.80 |
|
| Scholastic Corporation (SCHL) | 0.0 | $261k | -41% | 6.9k | 37.71 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $259k | NEW | 17k | 15.68 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $259k | NEW | 17k | 14.98 |
|
| Immersion Corporation (IMMR) | 0.0 | $258k | NEW | 34k | 7.48 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $234k | NEW | 4.9k | 47.89 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $229k | -23% | 3.0k | 75.60 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $215k | -72% | 2.9k | 74.59 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $211k | -81% | 777.00 | 271.76 |
|
| Growgeneration Corp (GRWG) | 0.0 | $205k | -5% | 72k | 2.86 |
|
| Aurora Cannabis | 0.0 | $160k | NEW | 36k | 4.39 |
|
| Intercure Com New (INCR) | 0.0 | $148k | -5% | 55k | 2.71 |
|
| Village Farms International (VFF) | 0.0 | $144k | -5% | 116k | 1.24 |
|
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $141k | -5% | 131k | 1.08 |
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $119k | NEW | 14k | 8.63 |
|
| Wm Technology (MAPS) | 0.0 | $117k | +32% | 88k | 1.33 |
|
| Urban-gro Com New (UGRO) | 0.0 | $74k | +42% | 54k | 1.37 |
|
Past Filings by Cambria Investment Management
SEC 13F filings are viewable for Cambria Investment Management going back to 2015
- Cambria Investment Management 2024 Q1 filed May 14, 2024
- Cambria Investment Management 2023 Q3 filed Nov. 13, 2023
- Cambria Investment Management 2023 Q2 filed Aug. 10, 2023
- Cambria Investment Management 2023 Q1 filed May 11, 2023
- Cambria Investment Management 2022 Q4 filed Feb. 13, 2023
- Cambria Investment Management 2022 Q3 filed Nov. 8, 2022
- Cambria Investment Management 2022 Q2 filed July 27, 2022
- Cambria Investment Management 2022 Q1 filed May 16, 2022
- Cambria Investment Management 2021 Q4 filed Feb. 3, 2022
- Cambria Investment Management 2021 Q3 filed Oct. 26, 2021
- Cambria Investment Management 2021 Q2 filed Aug. 12, 2021
- Cambria Investment Management 2021 Q1 filed May 11, 2021
- Cambria Investment Management 2020 Q4 filed Feb. 4, 2021
- Cambria Investment Management 2020 Q3 filed Nov. 13, 2020
- Cambria Investment Management 2020 Q2 filed Aug. 10, 2020
- Cambria Investment Management 2020 Q1 filed May 15, 2020