Cambria Investment Management

Cambria Investment Management as of March 31, 2023

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 276 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Global Value Etf (GVAL) 3.2 $38M 1.9M 20.30
Cambria Etf Tr Emrg Sharehldr (EYLD) 3.1 $37M 1.3M 28.47
Cambria Etf Tr Cambria Fgn Shr (FYLD) 2.9 $35M 1.4M 25.01
Graniteshares Gold Tr Shs Ben Int (BAR) 1.3 $16M 833k 19.51
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.3 $16M 843k 18.42
Cambria Etf Tr Value Momentum (VAMO) 1.2 $14M 574k 25.11
Invesco Db Multi-sector Comm Precious Metal (DBP) 1.2 $14M 282k 51.04
Ishares Tr Glob Indstrl Etf (EXI) 1.1 $14M 122k 114.15
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $14M 421k 32.35
Ryerson Tull (RYI) 1.1 $13M 367k 36.38
Ishares Tr Global Tech Etf (IXN) 1.1 $13M 245k 54.36
Ishares Tr Global Mater Etf (MXI) 1.1 $13M 158k 83.67
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $13M 518k 25.25
Wisdomtree Tr Em Lcl Debt Fd (ELD) 1.1 $13M 480k 27.07
McKesson Corporation (MCK) 1.1 $13M 36k 356.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $13M 171k 73.83
Dillards Cl A (DDS) 1.0 $12M 40k 307.68
Reliance Steel & Aluminum (RS) 1.0 $12M 48k 256.74
CVR Energy (CVI) 1.0 $12M 372k 32.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $12M 148k 82.16
Cambria Etf Tr Glb Moment Etf (GMOM) 1.0 $12M 434k 27.59
Nucor Corporation (NUE) 1.0 $12M 77k 154.47
AutoNation (AN) 1.0 $12M 88k 134.36
Veritiv Corp - When Issued 1.0 $12M 87k 135.14
Penske Automotive (PAG) 1.0 $12M 81k 141.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $11M 191k 59.96
Mosaic (MOS) 0.9 $11M 240k 45.88
Valero Energy Corporation (VLO) 0.9 $11M 79k 139.60
Toll Brothers (TOL) 0.9 $11M 183k 60.03
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.9 $11M 183k 58.70
Marathon Petroleum Corp (MPC) 0.9 $10M 77k 134.83
Exxon Mobil Corporation (XOM) 0.8 $10M 93k 109.66
Pulte (PHM) 0.8 $10M 172k 58.28
Louisiana-Pacific Corporation (LPX) 0.8 $9.9M 183k 54.21
Atkore Intl (ATKR) 0.8 $9.6M 68k 140.48
Sanmina (SANM) 0.8 $9.5M 156k 60.99
Steel Dynamics (STLD) 0.8 $9.5M 84k 113.06
Ameriprise Financial (AMP) 0.8 $9.5M 31k 306.50
Grand Canyon Education (LOPE) 0.8 $9.2M 81k 113.90
Dick's Sporting Goods (DKS) 0.8 $9.2M 65k 141.89
Alpha Metallurgical Resources (AMR) 0.8 $9.2M 59k 156.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $9.1M 690k 13.12
Federated Hermes CL B (FHI) 0.7 $9.0M 225k 40.14
Principal Financial (PFG) 0.7 $9.0M 121k 74.32
Pdc Energy 0.7 $8.8M 137k 64.18
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.7 $8.7M 350k 24.90
Cal Maine Foods Com New (CALM) 0.7 $8.6M 141k 60.89
Tapestry (TPR) 0.7 $8.5M 196k 43.11
Consol Energy (CEIX) 0.7 $8.4M 145k 58.27
Encore Wire Corporation (WIRE) 0.7 $8.3M 45k 185.33
Civitas Resources Com New (CIVI) 0.7 $8.3M 121k 68.34
Loews Corporation (L) 0.7 $8.1M 140k 58.02
Voya Financial (VOYA) 0.7 $8.1M 113k 71.46
Olin Corp Com Par $1 (OLN) 0.7 $8.1M 146k 55.50
AFLAC Incorporated (AFL) 0.7 $8.1M 125k 64.52
Foot Locker (FL) 0.7 $8.0M 203k 39.69
Cigna Corp (CI) 0.7 $8.0M 31k 255.53
United States Steel Corporation (X) 0.7 $7.9M 303k 26.10
Jefferies Finl Group (JEF) 0.6 $7.9M 248k 31.74
LKQ Corporation (LKQ) 0.6 $7.9M 139k 56.76
Dow (DOW) 0.6 $7.8M 142k 54.82
Assured Guaranty (AGO) 0.6 $7.7M 154k 50.27
Adtalem Global Ed (ATGE) 0.6 $7.7M 200k 38.62
ODP Corp. (ODP) 0.6 $7.7M 171k 44.98
Dupont De Nemours (DD) 0.6 $7.7M 107k 71.77
Oxford Industries (OXM) 0.6 $7.6M 72k 105.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $7.6M 531k 14.22
Arrow Electronics (ARW) 0.6 $7.5M 60k 124.87
Ethan Allen Interiors (ETD) 0.6 $7.5M 272k 27.46
ConocoPhillips (COP) 0.6 $7.5M 75k 99.21
Owens Corning (OC) 0.6 $7.4M 78k 95.80
Ryder System (R) 0.6 $7.4M 83k 89.24
Affiliated Managers (AMG) 0.6 $7.4M 52k 142.42
Crane Holdings (CXT) 0.6 $7.4M 65k 113.50
Abercrombie & Fitch Cl A (ANF) 0.6 $7.3M 262k 27.75
Hp (HPQ) 0.6 $7.3M 247k 29.35
Universal Hlth Svcs CL B (UHS) 0.6 $7.3M 57k 127.10
Kulicke and Soffa Industries (KLIC) 0.6 $7.2M 138k 52.69
American Financial (AFG) 0.6 $7.2M 60k 121.50
Greif Cl A (GEF) 0.6 $7.2M 114k 63.37
Cnx Resources Corporation (CNX) 0.6 $7.2M 449k 16.02
Sylvamo Corp Common Stock (SLVM) 0.6 $7.1M 153k 46.26
Manpower (MAN) 0.6 $7.0M 84k 82.53
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $6.9M 73k 93.89
Marathon Oil Corporation (MRO) 0.6 $6.8M 284k 23.96
Hilltop Holdings (HTH) 0.6 $6.8M 229k 29.67
Mr Cooper Group (COOP) 0.6 $6.8M 166k 40.97
Haverty Furniture Companies (HVT) 0.6 $6.7M 211k 31.91
Hibbett Sports (HIBB) 0.6 $6.7M 114k 58.98
MetLife (MET) 0.6 $6.7M 116k 57.94
Huntsman Corporation (HUN) 0.5 $6.6M 241k 27.36
Quest Diagnostics Incorporated (DGX) 0.5 $6.6M 47k 141.48
Cathay General Ban (CATY) 0.5 $6.5M 188k 34.52
Devon Energy Corporation (DVN) 0.5 $6.5M 128k 50.61
Allstate Corporation (ALL) 0.5 $6.4M 58k 110.81
Pioneer Natural Resources (PXD) 0.5 $6.4M 31k 204.24
Discover Financial Services (DFS) 0.5 $6.4M 64k 98.84
Apa Corporation (APA) 0.5 $6.3M 174k 36.06
California Res Corp Com Stock (CRC) 0.5 $6.2M 160k 38.50
Caleres (CAL) 0.5 $6.0M 278k 21.63
Matson (MATX) 0.5 $6.0M 100k 59.67
International Paper Company (IP) 0.5 $6.0M 165k 36.06
Whirlpool Corporation (WHR) 0.5 $5.9M 45k 132.02
Smith & Wesson Brands (SWBI) 0.5 $5.8M 473k 12.31
Macy's (M) 0.5 $5.8M 333k 17.49
Encana Corporation (OVV) 0.5 $5.8M 161k 36.08
Dxc Technology (DXC) 0.5 $5.5M 216k 25.56
AMN Healthcare Services (AMN) 0.4 $5.3M 64k 82.96
Advance Auto Parts (AAP) 0.4 $5.3M 44k 121.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $5.2M 97k 53.61
SLM Corporation (SLM) 0.4 $5.0M 407k 12.39
CF Industries Holdings (CF) 0.4 $4.9M 68k 72.49
Ally Financial (ALLY) 0.4 $4.8M 190k 25.49
Xerox Holdings Corp Com New (XRX) 0.4 $4.8M 309k 15.40
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.4 $4.7M 100k 47.01
Synchrony Financial (SYF) 0.4 $4.6M 159k 29.08
Zumiez (ZUMZ) 0.4 $4.4M 239k 18.44
Allscripts Healthcare Solutions (MDRX) 0.3 $4.2M 320k 13.05
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $4.1M 157k 26.30
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $4.0M 92k 43.22
Western Union Company (WU) 0.3 $4.0M 356k 11.15
Imperial Oil Com New (IMO) 0.3 $3.5M 51k 68.73
Big 5 Sporting Goods Corporation (BGFV) 0.3 $3.5M 450k 7.69
Big Lots (BIG) 0.3 $3.4M 311k 10.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $3.3M 68k 48.92
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $3.2M 96k 33.56
Lincoln National Corporation (LNC) 0.2 $2.4M 108k 22.47
Suncor Energy (SU) 0.2 $2.1M 51k 41.96
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $2.1M 47k 45.08
Crescent Point Energy Trust (CPG) 0.2 $2.1M 216k 9.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.9M 30k 65.51
Canadian Natural Resources (CNQ) 0.2 $1.9M 25k 74.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M 20k 80.22
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 12k 107.74
West Fraser Timb (WFG) 0.1 $1.2M 13k 96.40
Constellation Brands Cl A (STZ) 0.1 $1.1M 5.1k 225.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 76.23
Ea Series Trust Val Momtm Trnd (VMOT) 0.1 $1.1M 46k 23.16
Vaneck Etf Trust International Hi (IHY) 0.1 $1.1M 52k 20.13
Ea Series Trust Intl Quan Momntm (IMOM) 0.1 $1.0M 40k 26.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $985k 6.7k 146.33
Timkensteel (MTUS) 0.1 $921k 50k 18.34
Avnet (AVT) 0.1 $878k 19k 45.20
Unum (UNM) 0.1 $844k 21k 39.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $836k 8.4k 99.12
Travelers Companies (TRV) 0.1 $825k 4.8k 171.41
Pbf Energy Cl A (PBF) 0.1 $819k 19k 43.36
Permian Resources Corp Class A Com (PR) 0.1 $808k 77k 10.50
Scotts Miracle-gro Cl A (SMG) 0.1 $803k 12k 69.74
Altria (MO) 0.1 $803k 18k 44.62
Mueller Industries (MLI) 0.1 $801k 11k 73.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $800k 7.3k 110.25
Philip Morris International (PM) 0.1 $777k 8.0k 97.25
Chord Energy Corporation Com New (CHRD) 0.1 $766k 5.7k 134.60
Boise Cascade (BCC) 0.1 $763k 12k 63.25
Group 1 Automotive (GPI) 0.1 $749k 3.3k 226.42
Suncoke Energy (SXC) 0.1 $743k 83k 8.98
Helix Energy Solutions (HLX) 0.1 $743k 96k 7.74
Commercial Metals Company (CMC) 0.1 $719k 15k 48.90
eHealth (EHTH) 0.1 $698k 75k 9.36
Peabody Energy (BTU) 0.1 $692k 27k 25.60
Westlake Chemical Corporation (WLK) 0.1 $676k 5.8k 115.98
Genworth Finl Com Cl A (GNW) 0.1 $668k 133k 5.02
Employers Holdings (EIG) 0.1 $657k 16k 41.69
Perdoceo Ed Corp (PRDO) 0.1 $657k 49k 13.43
Century Communities (CCS) 0.1 $647k 10k 63.92
Green Brick Partners (GRBK) 0.1 $643k 18k 35.06
Warrior Met Coal (HCC) 0.1 $643k 18k 36.71
Cardinal Health (CAH) 0.1 $639k 8.5k 75.50
Builders FirstSource (BLDR) 0.1 $638k 7.2k 88.78
Meritage Homes Corporation (MTH) 0.1 $637k 5.5k 116.76
Old Republic International Corporation (ORI) 0.1 $637k 26k 24.97
Diamondback Energy (FANG) 0.1 $635k 4.7k 135.17
M/I Homes (MHO) 0.1 $635k 10k 63.09
Taylor Morrison Hom (TMHC) 0.1 $632k 17k 38.26
Olympic Steel (ZEUS) 0.1 $630k 12k 52.21
Sciplay Corporation Cl A 0.1 $617k 36k 16.96
Jackson Financial Com Cl A (JXN) 0.1 $616k 17k 37.41
Enova Intl (ENVA) 0.1 $615k 14k 44.43
Academy Sports & Outdoor (ASO) 0.1 $615k 9.4k 65.25
Hub Group Cl A (HUBG) 0.1 $614k 7.3k 83.94
Lennar Corp Cl A (LEN) 0.1 $614k 5.8k 105.11
Asbury Automotive (ABG) 0.1 $613k 2.9k 210.00
D.R. Horton (DHI) 0.1 $611k 6.3k 97.69
Arcbest (ARCB) 0.1 $611k 6.6k 92.42
Emcor (EME) 0.1 $607k 3.7k 162.59
Patrick Industries (PATK) 0.0 $605k 8.8k 68.81
Kemper Corp Del (KMPR) 0.0 $601k 11k 54.66
Scholastic Corporation (SCHL) 0.0 $590k 17k 34.22
Cross Country Healthcare (CCRN) 0.0 $588k 26k 22.32
Arch Resources Cl A (ARCH) 0.0 $587k 4.5k 131.46
Mastercraft Boat Holdings (MCFT) 0.0 $577k 19k 30.43
Universal Corporation (UVV) 0.0 $571k 11k 52.89
Delek Us Holdings (DK) 0.0 $569k 25k 22.95
Meta Financial (CASH) 0.0 $567k 14k 41.49
Vistra Energy (VST) 0.0 $567k 24k 24.00
Ban (TBBK) 0.0 $561k 20k 27.85
Innovative Industria A (IIPR) 0.0 $558k 7.3k 75.99
Insteel Industries (IIIN) 0.0 $557k 20k 27.82
Chevron Corporation (CVX) 0.0 $549k 3.4k 163.16
American Intl Group Com New (AIG) 0.0 $546k 11k 50.36
WesBan (WSBC) 0.0 $536k 17k 30.70
Turning Pt Brands (TPB) 0.0 $531k 25k 21.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $530k 28k 18.87
Ingles Mkts Cl A (IMKTA) 0.0 $530k 6.0k 88.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $530k 11k 50.66
NBT Ban (NBTB) 0.0 $529k 16k 33.71
Photronics (PLAB) 0.0 $527k 32k 16.58
American Equity Investment Life Holding (AEL) 0.0 $516k 14k 36.49
Berkshire Hills Ban (BHLB) 0.0 $491k 20k 25.06
Regions Financial Corporation (RF) 0.0 $488k 26k 18.56
Vici Pptys (VICI) 0.0 $480k 15k 32.62
Heritage Financial Corporation (HFWA) 0.0 $461k 22k 21.40
Public Storage (PSA) 0.0 $444k 1.5k 302.14
Getty Realty (GTY) 0.0 $441k 12k 36.03
Agree Realty Corporation (ADC) 0.0 $432k 6.3k 68.61
First Horizon National Corporation (FHN) 0.0 $430k 24k 17.78
Organigram Holdings In 0.0 $422k 491k 0.86
Tilray (TLRY) 0.0 $406k 161k 2.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $376k 6.3k 59.65
Four Corners Ppty Tr (FCPT) 0.0 $376k 14k 26.86
National Retail Properties (NNN) 0.0 $371k 8.4k 44.15
Urstadt Biddle Pptys Cl A 0.0 $369k 21k 17.57
Brixmor Prty (BRX) 0.0 $362k 17k 21.52
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $357k 7.4k 48.11
Tanger Factory Outlet Centers (SKT) 0.0 $356k 18k 19.63
Wp Carey (WPC) 0.0 $353k 4.6k 77.45
Cronos Group (CRON) 0.0 $351k 181k 1.94
Armada Hoffler Pptys (AHH) 0.0 $350k 30k 11.81
Whitestone REIT (WSR) 0.0 $345k 38k 9.20
The Necessity Retail Reit In Com Class A 0.0 $341k 54k 6.28
Epr Pptys Com Sh Ben Int (EPR) 0.0 $336k 8.8k 38.10
Apple Hospitality Reit Com New (APLE) 0.0 $334k 22k 15.52
Equity Residential Sh Ben Int (EQR) 0.0 $334k 5.6k 60.00
Inventrust Pptys Corp Com New (IVT) 0.0 $333k 14k 23.40
Caretrust Reit (CTRE) 0.0 $331k 17k 19.58
Spirit Rlty Cap Com New 0.0 $331k 8.3k 39.84
Empire St Rlty Tr Cl A (ESRT) 0.0 $329k 51k 6.49
Kimco Realty Corporation (KIM) 0.0 $328k 17k 19.53
Saul Centers (BFS) 0.0 $328k 8.4k 39.00
Global Net Lease Com New (GNL) 0.0 $327k 26k 12.86
Cto Realty Growth (CTO) 0.0 $326k 19k 17.26
Alexander & Baldwin (ALEX) 0.0 $318k 17k 18.91
Mid-America Apartment (MAA) 0.0 $317k 2.1k 151.04
Site Centers Corp (SITC) 0.0 $310k 25k 12.28
Sabra Health Care REIT (SBRA) 0.0 $306k 27k 11.50
Omega Healthcare Investors (OHI) 0.0 $302k 11k 27.41
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $299k 13k 23.71
Retail Opportunity Investments (ROIC) 0.0 $293k 21k 13.96
National Health Investors (NHI) 0.0 $289k 5.6k 51.58
Chatham Lodging Trust (CLDT) 0.0 $289k 28k 10.49
LTC Properties (LTC) 0.0 $287k 8.2k 35.13
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $285k 27k 10.38
Sundial Growers (SNDL) 0.0 $281k 175k 1.60
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $280k 14k 20.71
Rpt Realty Sh Ben Int 0.0 $280k 29k 9.51
Braemar Hotels And Resorts (BHR) 0.0 $274k 71k 3.86
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $253k 38k 6.72
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $236k 5.4k 44.06
Boston Properties (BXP) 0.0 $231k 4.3k 54.12
Paramount Group Inc reit (PGRE) 0.0 $211k 46k 4.56
Afc Gamma Ord (AFCG) 0.0 $206k 17k 12.16
Kilroy Realty Corporation (KRC) 0.0 $204k 6.3k 32.40
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $201k 3.4k 58.65
Growgeneration Corp (GRWG) 0.0 $164k 48k 3.42
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $153k 21k 7.30
Aurora Cannabis 0.0 $129k 184k 0.70
Franklin Street Properties (FSP) 0.0 $115k 74k 1.57
Canopy Gro 0.0 $111k 63k 1.75
Mymd Pharmaceuticals 0.0 $107k 62k 1.72
Village Farms International (VFF) 0.0 $105k 126k 0.83
Urban-gro Com New (UGRO) 0.0 $105k 39k 2.70
Hydrofarm Holdings Group Ord (HYFM) 0.0 $87k 51k 1.73
Wm Technology (MAPS) 0.0 $58k 69k 0.85
Cbdmd 0.0 $53k 271k 0.20
Greenlane Hldgs Cl A New 0.0 $11k 30k 0.36