Cambria Investment Management
Latest statistics and disclosures from Cambria Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATGE, CNX, VCTR, MYLD, FOXA, and represent 6.20% of Cambria Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SANM (+$13M), TAP (+$13M), RS (+$12M), WCC (+$12M), THC (+$12M), SPB (+$12M), ZD (+$12M), COLM (+$12M), LYLD (+$8.1M), JXI (+$8.1M).
- Started 80 new stock positions in ROMO, SZNE, GS, MDU, RS, BK, TAP, WCC, DB, IBTF.
- Reduced shares in these 10 stocks: FYLD (-$16M), CEIX (-$16M), ARW (-$14M), MRO (-$11M), HP (-$11M), CLF (-$11M), , , AMR (-$9.8M), .
- Sold out of its positions in ALLY, AMR, ARW, CAL, CLF, COP, CEIX, CUBI, DHI, DVN. NSIT, PXF, MRO, OSCR, PRI, SM, SCHL, HCC, LPG, INSW.
- Cambria Investment Management was a net buyer of stock by $56M.
- Cambria Investment Management has $1.6B in assets under management (AUM), dropping by -1.26%.
- Central Index Key (CIK): 0001529389
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Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 392 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Adtalem Global Ed (ATGE) | 1.3 | $22M | 242k | 90.85 |
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| Cnx Resources Corporation (CNX) | 1.3 | $22M | +5% | 587k | 36.67 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 1.2 | $20M | +3% | 305k | 65.46 |
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| Cambria Etf Tr Micro & Smallcap (MYLD) | 1.2 | $19M | 747k | 25.98 |
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| Fox Corp Cl A Com (FOXA) | 1.2 | $19M | -2% | 394k | 48.58 |
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| Synchrony Financial (SYF) | 1.2 | $19M | 293k | 65.00 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 1.1 | $17M | -32% | 555k | 31.31 |
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| Cambria Etf Tr Gbl Real Est Etf (BLDG) | 1.1 | $17M | +87% | 685k | 25.24 |
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| Paypal Holdings (PYPL) | 1.0 | $17M | 200k | 85.35 |
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| Prog Holdings Com Npv (PRG) | 1.0 | $17M | +7% | 400k | 42.26 |
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| At&t (T) | 1.0 | $17M | +2% | 727k | 22.77 |
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| SkyWest (SKYW) | 1.0 | $17M | +2% | 165k | 100.13 |
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| Ryder System (R) | 1.0 | $17M | +3% | 105k | 156.86 |
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| AFLAC Incorporated (AFL) | 1.0 | $16M | +3% | 155k | 103.44 |
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| SLM Corporation (SLM) | 1.0 | $16M | 579k | 27.58 |
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| Brady Corp Cl A (BRC) | 1.0 | $16M | 215k | 73.85 |
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| SYNNEX Corporation (SNX) | 1.0 | $16M | +4% | 135k | 117.28 |
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| Ameriprise Financial (AMP) | 0.9 | $15M | 29k | 532.43 |
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| UGI Corporation (UGI) | 0.9 | $15M | +3% | 541k | 28.23 |
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| Matson (MATX) | 0.9 | $15M | 109k | 134.84 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.9 | $14M | -3% | 208k | 68.47 |
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| Cambria Etf Tr Value Momentum (VAMO) | 0.9 | $14M | 479k | 29.77 |
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| AutoNation (AN) | 0.9 | $14M | 84k | 169.84 |
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| Federated Hermes CL B (FHI) | 0.9 | $14M | 345k | 41.11 |
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| MetLife (MET) | 0.9 | $14M | +3% | 173k | 81.88 |
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| Toll Brothers (TOL) | 0.9 | $14M | +5% | 111k | 125.95 |
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| Owens Corning (OC) | 0.8 | $14M | +5% | 82k | 170.32 |
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| Berry Plastics (BERY) | 0.8 | $14M | +2% | 215k | 64.67 |
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| CF Industries Holdings (CF) | 0.8 | $14M | +5% | 160k | 85.32 |
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| Assured Guaranty (AGO) | 0.8 | $14M | +2% | 150k | 90.01 |
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| Affiliated Managers (AMG) | 0.8 | $13M | 73k | 184.92 |
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| Travel Leisure Ord (TNL) | 0.8 | $13M | 265k | 50.45 |
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| Viatris (VTRS) | 0.8 | $13M | 1.1M | 12.45 |
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| Ingredion Incorporated (INGR) | 0.8 | $13M | 96k | 136.76 |
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| Universal Hlth Svcs CL B (UHS) | 0.8 | $13M | 73k | 179.42 |
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| American Financial (AFG) | 0.8 | $13M | +2% | 96k | 136.93 |
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| Whirlpool Corporation (WHR) | 0.8 | $13M | +2% | 114k | 114.48 |
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| Pulte (PHM) | 0.8 | $13M | +3% | 120k | 108.90 |
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| Rev (REVG) | 0.8 | $13M | -40% | 406k | 31.87 |
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| KB Home (KBH) | 0.8 | $13M | +3% | 196k | 65.72 |
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| Lincoln National Corporation (LNC) | 0.8 | $13M | 406k | 31.71 |
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| Avnet (AVT) | 0.8 | $13M | 245k | 52.32 |
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| Dupont De Nemours (DD) | 0.8 | $13M | 166k | 76.25 |
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| Sanmina (SANM) | 0.8 | $13M | NEW | 167k | 75.67 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $13M | +2% | 684k | 18.38 |
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| Tenet Healthcare Corp Com New (THC) | 0.8 | $13M | +2891% | 99k | 126.23 |
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| Jefferies Finl Group (JEF) | 0.8 | $13M | -42% | 159k | 78.40 |
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| Molson Coors Beverage CL B (TAP) | 0.8 | $13M | NEW | 217k | 57.32 |
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| Eastman Chemical Company (EMN) | 0.8 | $12M | +5% | 136k | 91.32 |
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| Reliance Steel & Aluminum (RS) | 0.8 | $12M | NEW | 46k | 269.26 |
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| WESCO International (WCC) | 0.7 | $12M | NEW | 68k | 180.96 |
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| Spectrum Brands Holding (SPB) | 0.7 | $12M | +4672% | 145k | 84.49 |
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| Taylor Morrison Hom (TMHC) | 0.7 | $12M | +4% | 200k | 61.21 |
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| Arch Resources Cl A (ARCH) | 0.7 | $12M | +4% | 86k | 141.22 |
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| Peabody Energy (BTU) | 0.7 | $12M | +4% | 579k | 20.94 |
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| BorgWarner (BWA) | 0.7 | $12M | +5% | 380k | 31.79 |
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| EOG Resources (EOG) | 0.7 | $12M | +3% | 99k | 122.58 |
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| Verizon Communications (VZ) | 0.7 | $12M | +4% | 302k | 39.99 |
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| H&R Block (HRB) | 0.7 | $12M | 228k | 52.84 |
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| Columbia Sportswear Company (COLM) | 0.7 | $12M | +4022% | 143k | 83.93 |
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| Chevron Corporation (CVX) | 0.7 | $12M | +6% | 83k | 144.84 |
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| Greif Cl A (GEF) | 0.7 | $12M | +4% | 195k | 61.12 |
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| World Fuel Services Corporation (WKC) | 0.7 | $12M | 433k | 27.51 |
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| J Global (ZD) | 0.7 | $12M | NEW | 219k | 54.34 |
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| Dxc Technology (DXC) | 0.7 | $12M | 596k | 19.98 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $12M | +5% | 464k | 25.54 |
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| Lennar Corp Cl A (LEN) | 0.7 | $12M | +3% | 87k | 136.37 |
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| Interpublic Group of Companies (IPG) | 0.7 | $12M | +2% | 418k | 28.02 |
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| Principal Financial (PFG) | 0.7 | $12M | +4% | 150k | 77.41 |
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| Boise Cascade (BCC) | 0.7 | $12M | +4% | 97k | 118.86 |
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| Herman Miller (MLKN) | 0.7 | $12M | -6% | 508k | 22.59 |
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| Dillards Cl A (DDS) | 0.7 | $11M | 27k | 431.74 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $11M | +4% | 302k | 37.53 |
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| Cambria Etf Tr Largecap Shareho (LYLD) | 0.7 | $11M | +292% | 430k | 25.39 |
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| Kraft Heinz (KHC) | 0.7 | $11M | +2% | 355k | 30.71 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.7 | $11M | -7% | 421k | 25.89 |
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| Steel Dynamics (STLD) | 0.7 | $11M | +8% | 95k | 114.07 |
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| Ethan Allen Interiors (ETD) | 0.7 | $11M | 383k | 28.11 |
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| Cambria Etf Tr Glb Moment Etf (GMOM) | 0.7 | $11M | 374k | 28.73 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.7 | $11M | -6% | 311k | 34.41 |
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| Cigna Corp (CI) | 0.6 | $11M | +7% | 38k | 276.14 |
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| Textron (TXT) | 0.6 | $10M | +3% | 136k | 76.49 |
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| Builders FirstSource (BLDR) | 0.6 | $10M | +6% | 71k | 142.93 |
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| Manpower (MAN) | 0.6 | $10M | +2% | 173k | 57.72 |
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| Western Union Company (WU) | 0.6 | $9.5M | -2% | 901k | 10.60 |
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| Valero Energy Corporation (VLO) | 0.6 | $9.5M | +6% | 78k | 122.59 |
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| Phillips 66 (PSX) | 0.6 | $9.5M | +8% | 84k | 113.93 |
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| Cambria Etf Tr Global Value Etf (GVAL) | 0.6 | $9.5M | 455k | 20.86 |
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| Haverty Furniture Companies (HVT) | 0.6 | $9.4M | 424k | 22.26 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $9.4M | +8% | 68k | 139.50 |
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| Pvh Corporation (PVH) | 0.6 | $9.4M | -3% | 89k | 105.75 |
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| Brunswick Corporation (BC) | 0.6 | $9.4M | +5% | 145k | 64.68 |
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| Dow (DOW) | 0.6 | $9.2M | 230k | 40.13 |
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| Huntsman Corporation (HUN) | 0.6 | $9.2M | +2% | 508k | 18.03 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $9.2M | 123k | 74.27 |
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| Murphy Oil Corporation (MUR) | 0.6 | $9.1M | +3% | 302k | 30.26 |
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| Mosaic (MOS) | 0.6 | $9.1M | +4% | 371k | 24.58 |
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| Ishares Tr Global Tech Etf (IXN) | 0.5 | $8.7M | -3% | 103k | 84.75 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $8.7M | -7% | 44k | 198.18 |
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| Ishares Tr Global Finls Etf (IXG) | 0.5 | $8.7M | -7% | 90k | 96.06 |
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| Nucor Corporation (NUE) | 0.5 | $8.6M | +9% | 74k | 116.71 |
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| Ishares Tr Glob Indstrl Etf (EXI) | 0.5 | $8.6M | -6% | 61k | 141.23 |
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| Tidal Tr Ii Grizzle Growth E (DARP) | 0.5 | $8.4M | -15% | 260k | 32.38 |
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| Ishares Tr Residential Mult (REZ) | 0.5 | $8.3M | 103k | 81.02 |
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| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.5 | $8.3M | -5% | 137k | 60.73 |
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| Tidal Tr Ii Cambria Chesapea (MFUT) | 0.5 | $8.3M | +2% | 497k | 16.66 |
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| Olin Corp Com Par $1 (OLN) | 0.5 | $8.2M | +6% | 242k | 33.80 |
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| Wabash National Corporation (WNC) | 0.5 | $8.1M | +7% | 475k | 17.13 |
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| Carter's (CRI) | 0.5 | $8.1M | -2% | 149k | 54.19 |
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| Ishares Tr Glob Utilits Etf (JXI) | 0.5 | $8.1M | NEW | 126k | 64.15 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $8.0M | +7% | 111k | 71.91 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $7.9M | -3% | 234k | 33.91 |
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| Ryerson Tull (RYI) | 0.5 | $7.8M | +5% | 424k | 18.51 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.5 | $7.7M | -5% | 73k | 105.71 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.5 | $7.5M | 577k | 12.99 |
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| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.5 | $7.5M | -68% | 297k | 25.21 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $7.5M | 129k | 58.00 |
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| Cambria Etf Tr Tactical Yield E (TYLD) | 0.5 | $7.4M | 294k | 25.25 |
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| CVR Energy (CVI) | 0.4 | $7.1M | +3% | 378k | 18.74 |
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| Kohl's Corporation (KSS) | 0.4 | $6.9M | -2% | 495k | 14.04 |
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| Xerox Holdings Corp Com New (XRX) | 0.4 | $6.8M | 811k | 8.43 |
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| Pbf Energy Cl A (PBF) | 0.4 | $6.2M | +6% | 232k | 26.55 |
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| Atkore Intl (ATKR) | 0.4 | $6.1M | +3% | 73k | 83.45 |
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| ODP Corp. (ODP) | 0.4 | $6.0M | +6% | 263k | 22.74 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $5.7M | -3% | 246k | 23.11 |
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| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.3 | $4.7M | 125k | 38.04 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $4.3M | +97% | 167k | 25.83 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.8M | NEW | 13k | 289.81 |
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| Deutsche Bank A G Namen Akt (DB) | 0.2 | $3.4M | NEW | 200k | 17.24 |
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| Torm Shs Cl A (TRMD) | 0.2 | $3.3M | NEW | 172k | 19.22 |
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| Suncor Energy (SU) | 0.2 | $3.2M | NEW | 91k | 35.70 |
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| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.2 | $3.1M | 87k | 36.18 |
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| Canadian Natural Resources (CNQ) | 0.2 | $3.1M | NEW | 101k | 30.87 |
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| Cenovus Energy (CVE) | 0.2 | $3.0M | NEW | 200k | 15.16 |
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| Imperial Oil Com New (IMO) | 0.2 | $3.0M | NEW | 48k | 61.63 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $2.9M | -12% | 59k | 49.05 |
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| Stellantis SHS (STLA) | 0.2 | $2.9M | NEW | 221k | 13.04 |
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| Ea Series Trust Us Quan Momentum (QMOM) | 0.2 | $2.8M | -7% | 44k | 64.13 |
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| Centerra Gold (CGAU) | 0.2 | $2.6M | NEW | 455k | 5.69 |
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| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.2 | $2.5M | 73k | 34.93 |
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| Golden Ocean Group Shs New (GOGL) | 0.1 | $2.3M | NEW | 262k | 8.75 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $2.2M | +32% | 20k | 110.28 |
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| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $2.1M | -7% | 109k | 19.47 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | NEW | 13k | 134.29 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.6M | -7% | 19k | 80.27 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | NEW | 25k | 57.41 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.4M | 13k | 106.55 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | -7% | 14k | 78.01 |
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| Vaneck Etf Trust International Hi (IHY) | 0.1 | $1.0M | -7% | 51k | 20.48 |
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| Ea Series Trust Intl Quan Momntm (IMOM) | 0.1 | $1.0M | -7% | 39k | 26.55 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $1.0M | -2% | 9.8k | 102.92 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $947k | -7% | 17k | 55.35 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $928k | NEW | 2.2k | 425.50 |
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| Turning Pt Brands (TPB) | 0.1 | $919k | 15k | 60.10 |
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| Perdoceo Ed Corp (PRDO) | 0.1 | $908k | -19% | 34k | 26.47 |
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| Pacer Fds Tr Cfra Stval Eql (SZNE) | 0.1 | $875k | NEW | 24k | 36.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $836k | NEW | 1.4k | 588.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $832k | NEW | 4.7k | 175.23 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $830k | -2% | 9.5k | 87.08 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $798k | NEW | 8.7k | 91.43 |
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| High Tide Com New (HITI) | 0.0 | $790k | NEW | 257k | 3.07 |
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| Philip Morris International (PM) | 0.0 | $776k | 6.4k | 120.35 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $763k | NEW | 2.4k | 323.83 |
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| Citizens Financial (CFG) | 0.0 | $762k | +28% | 17k | 43.76 |
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| Tegna (TGNA) | 0.0 | $760k | +142% | 42k | 18.29 |
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| Apogee Enterprises (APOG) | 0.0 | $752k | 11k | 71.41 |
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| Hartford Financial Services (HIG) | 0.0 | $743k | +27% | 6.8k | 109.40 |
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| Sylvamo Corp Common Stock (SLVM) | 0.0 | $739k | 9.3k | 79.02 |
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| MGIC Investment (MTG) | 0.0 | $738k | 31k | 23.71 |
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| Sundial Growers (SNDL) | 0.0 | $737k | 412k | 1.79 |
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| General Motors Company (GM) | 0.0 | $730k | +27% | 14k | 53.27 |
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| Suncoke Energy (SXC) | 0.0 | $700k | +142% | 65k | 10.70 |
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| Advanced Micro Devices (AMD) | 0.0 | $697k | NEW | 5.8k | 120.79 |
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| ABM Industries (ABM) | 0.0 | $691k | 14k | 50.91 |
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| Franklin Street Properties (FSP) | 0.0 | $677k | +37% | 370k | 1.83 |
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| Kilroy Realty Corporation (KRC) | 0.0 | $665k | +37% | 16k | 40.45 |
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| Altria (MO) | 0.0 | $660k | 13k | 52.29 |
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| Corebridge Finl (CRBG) | 0.0 | $660k | +28% | 22k | 29.93 |
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| Macerich Company (MAC) | 0.0 | $657k | +34% | 33k | 19.92 |
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| Cronos Group (CRON) | 0.0 | $644k | 319k | 2.02 |
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| Retail Opportunity Investments (ROIC) | 0.0 | $640k | +28% | 37k | 17.36 |
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| Radian (RDN) | 0.0 | $635k | 20k | 31.72 |
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| Loews Corporation (L) | 0.0 | $620k | -5% | 7.3k | 84.69 |
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| Douglas Emmett (DEI) | 0.0 | $615k | +27% | 33k | 18.56 |
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| Prudential Financial (PRU) | 0.0 | $610k | +30% | 5.1k | 118.53 |
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| Boston Beer Cl A (SAM) | 0.0 | $608k | 2.0k | 299.98 |
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| Calamos Etf Tr S&p 500 Structu | 0.0 | $604k | NEW | 25k | 24.18 |
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| Whitestone REIT (WSR) | 0.0 | $603k | +32% | 43k | 14.12 |
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $591k | +29% | 25k | 24.16 |
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| Paramount Group Inc reit (PGRE) | 0.0 | $587k | +32% | 119k | 4.94 |
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| Cousins Pptys Com New (CUZ) | 0.0 | $587k | +29% | 19k | 30.64 |
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| Gladstone Commercial Corporation (GOOD) | 0.0 | $585k | +31% | 36k | 16.24 |
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| One Liberty Properties (OLP) | 0.0 | $585k | +31% | 22k | 27.24 |
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| Cto Realty Growth (CTO) | 0.0 | $584k | +32% | 30k | 19.71 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $581k | +37% | 41k | 14.07 |
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| American Assets Trust Inc reit (AAT) | 0.0 | $581k | +33% | 22k | 26.26 |
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| Village Farms International (VFF) | 0.0 | $580k | 752k | 0.77 |
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| Alliance Data Systems Corporation (BFH) | 0.0 | $577k | -3% | 9.5k | 61.06 |
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| Inventrust Pptys Corp Com New (IVT) | 0.0 | $574k | +23% | 19k | 30.13 |
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| InterDigital (IDCC) | 0.0 | $574k | -5% | 3.0k | 193.72 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $571k | +18% | 102k | 5.60 |
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| Sl Green Realty Corp (SLG) | 0.0 | $571k | +34% | 8.4k | 67.92 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $570k | +32% | 55k | 10.32 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $564k | NEW | 2.9k | 195.83 |
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| City Office Reit (CIO) | 0.0 | $564k | +33% | 102k | 5.52 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $558k | NEW | 2.4k | 232.52 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $557k | NEW | 20k | 27.87 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $550k | +28% | 32k | 17.32 |
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| AvalonBay Communities (AVB) | 0.0 | $549k | +30% | 2.5k | 219.97 |
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| Essential Properties Realty reit (EPRT) | 0.0 | $544k | +36% | 17k | 31.28 |
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| Argan (AGX) | 0.0 | $543k | -7% | 4.0k | 137.04 |
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| Welltower Inc Com reit (WELL) | 0.0 | $541k | +27% | 4.3k | 126.03 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $539k | -5% | 11k | 50.54 |
|
| Boston Properties (BXP) | 0.0 | $538k | +28% | 7.2k | 74.36 |
|
| LTC Properties (LTC) | 0.0 | $536k | +33% | 16k | 34.55 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $535k | +30% | 59k | 9.15 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $535k | +34% | 20k | 27.14 |
|
| Alpine Income Ppty Tr (PINE) | 0.0 | $529k | +37% | 32k | 16.79 |
|
| Centerspace (CSR) | 0.0 | $526k | +32% | 8.0k | 66.15 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $524k | +28% | 14k | 37.85 |
|
| Highwoods Properties (HIW) | 0.0 | $517k | +26% | 17k | 30.58 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $515k | -3% | 21k | 25.05 |
|
| Heartland Financial USA (HTLF) | 0.0 | $515k | -3% | 8.4k | 61.30 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $514k | +37% | 8.7k | 59.14 |
|
| SITE Centers Corp (SITC) | 0.0 | $513k | +366% | 34k | 15.29 |
|
| Emcor (EME) | 0.0 | $513k | -4% | 1.1k | 453.90 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $512k | 4.2k | 123.15 |
|
|
| Telephone & Data Sys Com New (TDS) | 0.0 | $511k | -24% | 15k | 34.11 |
|
| Vistra Energy (VST) | 0.0 | $509k | -46% | 3.7k | 137.87 |
|
| Jbg Smith Properties (JBGS) | 0.0 | $504k | +30% | 33k | 15.37 |
|
| Rush Street Interactive (RSI) | 0.0 | $504k | -7% | 37k | 13.72 |
|
| Williams-Sonoma (WSM) | 0.0 | $503k | -9% | 2.7k | 185.18 |
|
| Wp Carey (WPC) | 0.0 | $503k | +35% | 9.2k | 54.48 |
|
| Mercury General Corporation (MCY) | 0.0 | $500k | -4% | 7.5k | 66.48 |
|
| Stag Industrial (STAG) | 0.0 | $500k | +35% | 15k | 33.82 |
|
| Alexander's (ALX) | 0.0 | $498k | +37% | 2.5k | 200.06 |
|
| Caretrust Reit (CTRE) | 0.0 | $496k | +27% | 18k | 27.05 |
|
| Capital One Financial (COF) | 0.0 | $496k | -4% | 2.8k | 178.32 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $495k | 37k | 13.24 |
|
|
| Enova Intl (ENVA) | 0.0 | $492k | -34% | 5.1k | 95.88 |
|
| Stride (LRN) | 0.0 | $490k | -6% | 4.7k | 103.93 |
|
| Mueller Industries (MLI) | 0.0 | $489k | -49% | 6.2k | 79.36 |
|
| Century Aluminum Company (CENX) | 0.0 | $487k | 27k | 18.22 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $487k | -43% | 2.9k | 168.45 |
|
| Ies Hldgs (IESC) | 0.0 | $483k | +10% | 2.4k | 200.96 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $482k | -6% | 228.00 | 2113.02 |
|
| National Health Investors (NHI) | 0.0 | $479k | +32% | 6.9k | 69.30 |
|
| Broadstone Net Lease (BNL) | 0.0 | $479k | +30% | 30k | 15.86 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $476k | 3.1k | 153.82 |
|
|
| Lexington Realty Trust (LXP) | 0.0 | $473k | +37% | 58k | 8.12 |
|
| Universal Corporation (UVV) | 0.0 | $467k | 8.5k | 54.84 |
|
|
| National Retail Properties (NNN) | 0.0 | $465k | +30% | 11k | 40.85 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $457k | -44% | 12k | 37.26 |
|
| Dxp Enterprises Com New (DXPE) | 0.0 | $454k | NEW | 5.5k | 82.62 |
|
| Ban (TBBK) | 0.0 | $443k | +2% | 8.4k | 52.63 |
|
| Group 1 Automotive (GPI) | 0.0 | $441k | -5% | 1.0k | 421.48 |
|
| Corecivic (CXW) | 0.0 | $440k | NEW | 20k | 21.74 |
|
| Microsoft Corporation (MSFT) | 0.0 | $435k | NEW | 1.0k | 421.50 |
|
| Goldman Sachs (GS) | 0.0 | $435k | NEW | 760.00 | 572.62 |
|
| Phinia Common Stock (PHIN) | 0.0 | $433k | 9.0k | 48.17 |
|
|
| Powell Industries (POWL) | 0.0 | $431k | 1.9k | 221.65 |
|
|
| Perimeter Solutions Common Stock | 0.0 | $427k | NEW | 33k | 12.78 |
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $427k | NEW | 135k | 3.15 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $426k | NEW | 9.3k | 45.74 |
|
| MDU Resources (MDU) | 0.0 | $420k | NEW | 23k | 18.02 |
|
| Meta Financial (CASH) | 0.0 | $419k | +2% | 5.7k | 73.58 |
|
| Nrg Energy Com New (NRG) | 0.0 | $419k | 4.6k | 90.22 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $412k | -7% | 9.1k | 45.39 |
|
| Plexus (PLXS) | 0.0 | $412k | NEW | 2.6k | 156.48 |
|
| Benchmark Electronics (BHE) | 0.0 | $410k | -3% | 9.0k | 45.40 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $409k | -3% | 1.9k | 213.63 |
|
| Interface (TILE) | 0.0 | $409k | NEW | 17k | 24.35 |
|
| Protagonist Therapeutics (PTGX) | 0.0 | $408k | NEW | 11k | 38.60 |
|
| Equitable Holdings (EQH) | 0.0 | $408k | -4% | 8.6k | 47.17 |
|
| Mednax (MD) | 0.0 | $406k | NEW | 31k | 13.12 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $406k | 3.9k | 103.55 |
|
|
| M/I Homes (MHO) | 0.0 | $404k | -3% | 3.0k | 132.95 |
|
| Taskus Class A Com (TASK) | 0.0 | $399k | +2% | 24k | 16.94 |
|
| Resideo Technologies (REZI) | 0.0 | $395k | NEW | 17k | 23.05 |
|
| HNI Corporation (HNI) | 0.0 | $390k | -5% | 7.8k | 50.37 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $390k | -33% | 4.2k | 92.45 |
|
| Now (DNOW) | 0.0 | $388k | 30k | 13.01 |
|
|
| ScanSource (SCSC) | 0.0 | $387k | -3% | 8.2k | 47.45 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $387k | -33% | 3.6k | 106.55 |
|
| CNO Financial (CNO) | 0.0 | $383k | +2% | 10k | 37.21 |
|
| Beazer Homes Usa Com New (BZH) | 0.0 | $382k | 14k | 27.46 |
|
|
| ePlus (PLUS) | 0.0 | $381k | -4% | 5.2k | 73.88 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $379k | -9% | 1.1k | 352.84 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $379k | NEW | 16k | 23.32 |
|
| Aa Mission Acquisition Corp Ord Shs Cl A (AAM) | 0.0 | $379k | NEW | 38k | 10.10 |
|
| Mr Cooper Group (COOP) | 0.0 | $378k | -69% | 3.9k | 96.01 |
|
| Korn Ferry Com New (KFY) | 0.0 | $378k | -3% | 5.6k | 67.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $376k | NEW | 735.00 | 511.23 |
|
| Assurant (AIZ) | 0.0 | $376k | -4% | 1.8k | 213.22 |
|
| Evgo Cl A Com (EVGO) | 0.0 | $376k | NEW | 93k | 4.05 |
|
| Rising Dragon Acquisition SHS | 0.0 | $376k | NEW | 38k | 10.02 |
|
| Hudson Pacific Properties (HPP) | 0.0 | $375k | +30% | 124k | 3.03 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $369k | 7.4k | 50.13 |
|
|
| Tutor Perini Corporation (TPC) | 0.0 | $364k | -7% | 15k | 24.20 |
|
| Immersion Corporation (IMMR) | 0.0 | $364k | +2% | 42k | 8.73 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $358k | +2% | 17k | 20.57 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $343k | -2% | 6.1k | 56.14 |
|
| Cirrus Logic (CRUS) | 0.0 | $338k | -2% | 3.4k | 99.58 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $336k | +2% | 5.3k | 63.16 |
|
| Innoviva (INVA) | 0.0 | $334k | +2% | 19k | 17.35 |
|
| Jabil Circuit (JBL) | 0.0 | $329k | NEW | 2.3k | 143.90 |
|
| Tri Pointe Homes (TPH) | 0.0 | $328k | 9.0k | 36.26 |
|
|
| Bofi Holding (AX) | 0.0 | $323k | +2% | 4.6k | 69.85 |
|
| Deluxe Corporation (DLX) | 0.0 | $322k | +2% | 14k | 22.59 |
|
| Mohawk Industries (MHK) | 0.0 | $321k | 2.7k | 119.13 |
|
|
| Premier Financial Corp (PFC) | 0.0 | $320k | +2% | 13k | 25.57 |
|
| Employers Holdings (EIG) | 0.0 | $318k | +2% | 6.2k | 51.23 |
|
| Patterson Companies (PDCO) | 0.0 | $318k | +2% | 10k | 30.86 |
|
| Secureworks Corp Cl A (SCWX) | 0.0 | $317k | NEW | 38k | 8.46 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $315k | NEW | 4.1k | 76.83 |
|
| Univest Corp. of PA (UVSP) | 0.0 | $313k | +2% | 11k | 29.51 |
|
| Allete Com New (ALE) | 0.0 | $313k | +2% | 4.8k | 64.80 |
|
| G-III Apparel (GIII) | 0.0 | $313k | +2% | 9.6k | 32.62 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $312k | +2% | 4.0k | 78.90 |
|
| Premier Cl A (PINC) | 0.0 | $312k | +2% | 15k | 21.20 |
|
| Sandy Spring Ban (SASR) | 0.0 | $310k | +2% | 9.2k | 33.71 |
|
| eBay (EBAY) | 0.0 | $308k | NEW | 5.0k | 61.95 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $308k | NEW | 7.5k | 41.02 |
|
| Conduent Incorporate (CNDT) | 0.0 | $307k | +2% | 76k | 4.04 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $307k | -54% | 15k | 19.89 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $306k | NEW | 20k | 15.48 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $304k | +2% | 44k | 6.99 |
|
| Century Communities (CCS) | 0.0 | $304k | 4.1k | 73.36 |
|
|
| Universal Insurance Holdings (UVE) | 0.0 | $303k | +2% | 14k | 21.06 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $299k | NEW | 6.3k | 47.83 |
|
| Innovative Industria A (IIPR) | 0.0 | $296k | -39% | 4.4k | 66.64 |
|
| Enact Hldgs (ACT) | 0.0 | $292k | +2% | 9.0k | 32.38 |
|
| Green Brick Partners (GRBK) | 0.0 | $292k | 5.2k | 56.49 |
|
|
| Apple (AAPL) | 0.0 | $292k | NEW | 1.2k | 250.42 |
|
| Spok Holdings (SPOK) | 0.0 | $292k | +2% | 18k | 16.05 |
|
| Patrick Industries (PATK) | 0.0 | $291k | -49% | 3.5k | 83.08 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $290k | NEW | 6.7k | 43.38 |
|
| Steven Madden (SHOO) | 0.0 | $288k | +2% | 6.8k | 42.52 |
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $287k | +145% | 287k | 1.00 |
|
| Golden Entmt (GDEN) | 0.0 | $282k | +2% | 8.9k | 31.60 |
|
| Kennametal (KMT) | 0.0 | $282k | +2% | 12k | 24.02 |
|
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $281k | NEW | 12k | 23.62 |
|
| Ufp Industries (UFPI) | 0.0 | $277k | 2.5k | 112.65 |
|
|
| Barings Bdc (BBDC) | 0.0 | $273k | +2% | 29k | 9.57 |
|
| FutureFuel (FF) | 0.0 | $272k | +2% | 52k | 5.29 |
|
| Navigator Hldgs SHS (NVGS) | 0.0 | $271k | +2% | 18k | 15.35 |
|
| Connectone Banc (CNOB) | 0.0 | $271k | +2% | 12k | 22.91 |
|
| ACCO Brands Corporation (ACCO) | 0.0 | $269k | +2% | 51k | 5.25 |
|
| Truecar (TRUE) | 0.0 | $269k | NEW | 72k | 3.73 |
|
| Zimmer Holdings (ZBH) | 0.0 | $267k | NEW | 2.5k | 105.63 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $266k | NEW | 3.9k | 67.46 |
|
| Yum China Holdings (YUMC) | 0.0 | $266k | NEW | 5.5k | 48.17 |
|
| Key (KEY) | 0.0 | $265k | NEW | 16k | 17.14 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $265k | NEW | 426.00 | 621.80 |
|
| General Mills (GIS) | 0.0 | $264k | NEW | 4.1k | 63.77 |
|
| Ball Corporation (BALL) | 0.0 | $264k | NEW | 4.8k | 55.13 |
|
| Direxion Shs Etf Tr Direxion 2x Shar (AMZU) | 0.0 | $262k | NEW | 6.2k | 42.02 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $260k | +2% | 1.6k | 157.97 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $260k | NEW | 4.8k | 54.23 |
|
| On Assignment (ASGN) | 0.0 | $259k | +2% | 3.1k | 83.34 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $258k | +2% | 4.5k | 57.53 |
|
| American Intl Group Com New (AIG) | 0.0 | $257k | NEW | 3.5k | 72.80 |
|
| ConAgra Foods (CAG) | 0.0 | $256k | NEW | 9.2k | 27.75 |
|
| Brighthouse Finl (BHF) | 0.0 | $254k | +2% | 5.3k | 48.04 |
|
| Cayson Acquisition Corp SHS | 0.0 | $252k | NEW | 25k | 10.10 |
|
| Tavia Acquisition Corp Unit 99/99/9999 | 0.0 | $251k | NEW | 25k | 10.04 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $249k | +2% | 5.1k | 48.42 |
|
| Centene Corporation (CNC) | 0.0 | $244k | NEW | 4.0k | 60.58 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $243k | +2% | 13k | 19.18 |
|
| Strategy Newfound Reslv (ROMO) | 0.0 | $242k | NEW | 7.6k | 31.62 |
|
| Edgewell Pers Care (EPC) | 0.0 | $241k | +2% | 7.2k | 33.60 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $236k | NEW | 576.00 | 410.44 |
|
| Rent-A-Center (UPBD) | 0.0 | $233k | +2% | 8.0k | 29.17 |
|
| Insteel Industries (IIIN) | 0.0 | $233k | +2% | 8.6k | 27.01 |
|
| American Eagle Outfitters (AEO) | 0.0 | $229k | +2% | 14k | 16.67 |
|
| Navient Corporation equity (NAVI) | 0.0 | $229k | +2% | 17k | 13.29 |
|
| Sally Beauty Holdings (SBH) | 0.0 | $225k | +2% | 22k | 10.45 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $224k | 2.7k | 83.58 |
|
|
| Afc Gamma Ord (AFCG) | 0.0 | $223k | 27k | 8.33 |
|
|
| Wm Technology (MAPS) | 0.0 | $222k | 161k | 1.38 |
|
|
| Kronos Worldwide (KRO) | 0.0 | $221k | +2% | 23k | 9.75 |
|
| Helmerich & Payne (HP) | 0.0 | $218k | -98% | 6.8k | 32.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $218k | NEW | 481.00 | 453.28 |
|
| Ramaco Res Com Cl A (METC) | 0.0 | $209k | +2% | 20k | 10.26 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $208k | NEW | 4.1k | 50.52 |
|
| Landsea Homes Corp (LSEA) | 0.0 | $203k | +2% | 24k | 8.49 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $199k | +2% | 46k | 4.37 |
|
| Vine Hill Cap Invt Corp. Ord Shs Cl A | 0.0 | $188k | NEW | 19k | 10.05 |
|
| Charlton Aria Acquisition Ord Shs Cl A | 0.0 | $187k | NEW | 19k | 9.96 |
|
| Genco Shipping & Trading SHS (GNK) | 0.0 | $169k | +2% | 12k | 13.94 |
|
| Berry Pete Corp (BRY) | 0.0 | $164k | +2% | 40k | 4.13 |
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $127k | NEW | 25k | 5.07 |
|
Past Filings by Cambria Investment Management
SEC 13F filings are viewable for Cambria Investment Management going back to 2015
- Cambria Investment Management 2024 Q4 filed Feb. 14, 2025
- Cambria Investment Management 2024 Q3 filed Nov. 14, 2024
- Cambria Investment Management 2024 Q2 filed Aug. 14, 2024
- 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