Cambria Investment Management
Latest statistics and disclosures from Cambria Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EYLD, GVAL, FYLD, SYLD, CEIX, and represent 11.09% of Cambria Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IXC (+$12M), USCI (+$12M), SYLD (+$11M), FYLD (+$11M), PRG (+$6.5M), VTRS (+$6.5M), SM (+$6.5M), DINO (+$6.4M), KBH (+$6.3M), CVX.
- Started 14 new stock positions in EPRT, STAG, KMLM, IXC, ONL, LXP, USCI, DINO, VTRS, AVB. BNL, SM, CTA, HPP.
- Reduced shares in these 10 stocks: KXI (-$14M), DBP (-$14M), HYEM (-$13M), GDX (-$11M), , MCK (-$5.9M), VOYA (-$5.3M), HTH, VRTV, CR.
- Sold out of its positions in PINE, American Finance Trust Inc ltd partnership, BXP, BHR, HT, DBP, IRM, KXI, Pdc Energy, PGRE. Univar, Urstadt Biddle Properties, WPC, WSR.
- Cambria Investment Management was a net buyer of stock by $30M.
- Cambria Investment Management has $1.2B in assets under management (AUM), dropping by 2.51%.
- Central Index Key (CIK): 0001529389
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Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 277 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 2.8 | $35M | -5% | 1.2M | 28.68 |
|
| Cambria Etf Tr Global Value Etf (GVAL) | 2.7 | $33M | -5% | 1.7M | 19.21 |
|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 2.5 | $31M | +50% | 1.3M | 23.98 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 1.8 | $22M | +102% | 360k | 61.86 |
|
| Consol Energy (CEIX) | 1.3 | $16M | +6% | 148k | 104.91 |
|
| Alpha Metallurgical Resources (AMR) | 1.3 | $16M | +6% | 60k | 259.73 |
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 1.2 | $15M | -6% | 421k | 35.21 |
|
| Cambria Etf Tr Value Momentum (VAMO) | 1.2 | $15M | -2% | 548k | 26.64 |
|
| Penske Automotive (PAG) | 1.1 | $14M | +7% | 83k | 167.06 |
|
| Toll Brothers (TOL) | 1.1 | $14M | +7% | 188k | 73.96 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.1 | $14M | -6% | 757k | 18.28 |
|
| AutoNation (AN) | 1.1 | $14M | +7% | 91k | 151.40 |
|
| Dillards Cl A (DDS) | 1.1 | $13M | +8% | 40k | 330.81 |
|
| CVR Energy (CVI) | 1.1 | $13M | +8% | 391k | 34.03 |
|
| Pulte (PHM) | 1.1 | $13M | +7% | 177k | 74.05 |
|
| Reliance Steel & Aluminum (RS) | 1.1 | $13M | +7% | 50k | 262.23 |
|
| Ishares Tr Global Tech Etf (IXN) | 1.0 | $13M | -7% | 221k | 57.84 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 1.0 | $12M | -7% | 110k | 113.01 |
|
| Nucor Corporation (NUE) | 1.0 | $12M | +7% | 79k | 156.35 |
|
| Ishares Tr Global Energ Etf (IXC) | 1.0 | $12M | NEW | 290k | 41.26 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $12M | +6% | 78k | 151.34 |
|
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 1.0 | $12M | NEW | 200k | 59.16 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $12M | -7% | 56k | 212.39 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.0 | $12M | -2% | 496k | 23.73 |
|
| Owens Corning (OC) | 0.9 | $12M | +7% | 84k | 136.41 |
|
| Cambria Etf Tr Glb Moment Etf (GMOM) | 0.9 | $11M | 424k | 26.95 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.9 | $11M | +7% | 708k | 16.12 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $11M | -2% | 164k | 69.59 |
|
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.9 | $11M | -7% | 434k | 26.26 |
|
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.9 | $11M | -7% | 77k | 146.56 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | +7% | 95k | 117.58 |
|
| Ryerson Tull (RYI) | 0.9 | $11M | +7% | 377k | 29.09 |
|
| Warrior Met Coal (HCC) | 0.9 | $11M | +6% | 215k | 51.08 |
|
| Valero Energy Corporation (VLO) | 0.9 | $11M | +8% | 77k | 141.71 |
|
| Ameriprise Financial (AMP) | 0.9 | $11M | +8% | 33k | 329.68 |
|
| Cnx Resources Corporation (CNX) | 0.9 | $11M | +8% | 471k | 22.58 |
|
| Louisiana-Pacific Corporation (LPX) | 0.9 | $11M | +8% | 192k | 55.27 |
|
| Atkore Intl (ATKR) | 0.8 | $10M | +7% | 70k | 149.19 |
|
| Chevron Corporation (CVX) | 0.8 | $10M | +28% | 62k | 168.62 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $10M | -2% | 182k | 57.01 |
|
| AFLAC Incorporated (AFL) | 0.8 | $10M | +8% | 131k | 76.75 |
|
| Civitas Resources Com New (CIVI) | 0.8 | $10M | +6% | 124k | 80.87 |
|
| Assured Guaranty (AGO) | 0.8 | $9.8M | +8% | 162k | 60.52 |
|
| United States Steel Corporation (X) | 0.8 | $9.5M | +8% | 292k | 32.48 |
|
| California Res Corp Com Stock (CRC) | 0.8 | $9.4M | +8% | 168k | 56.01 |
|
| Ryder System (R) | 0.8 | $9.4M | +8% | 88k | 106.95 |
|
| Matson (MATX) | 0.8 | $9.3M | +8% | 105k | 88.72 |
|
| Steel Dynamics (STLD) | 0.7 | $9.2M | +6% | 86k | 107.22 |
|
| McKesson Corporation (MCK) | 0.7 | $9.2M | -38% | 21k | 434.85 |
|
| Mr Cooper Group (COOP) | 0.7 | $9.0M | +6% | 168k | 53.56 |
|
| Loews Corporation (L) | 0.7 | $9.0M | +6% | 142k | 63.31 |
|
| Jefferies Finl Group (JEF) | 0.7 | $8.8M | +8% | 242k | 36.63 |
|
| ConocoPhillips (COP) | 0.7 | $8.8M | +8% | 73k | 119.80 |
|
| Adtalem Global Ed (ATGE) | 0.7 | $8.8M | +7% | 205k | 42.85 |
|
| Cigna Corp (CI) | 0.7 | $8.8M | +8% | 31k | 286.07 |
|
| EOG Resources (EOG) | 0.7 | $8.7M | +8% | 69k | 126.76 |
|
| Sanmina (SANM) | 0.7 | $8.7M | +6% | 160k | 54.28 |
|
| Veritiv Corp - When Issued (VRTV) | 0.7 | $8.7M | -34% | 51k | 168.90 |
|
| Mosaic (MOS) | 0.7 | $8.6M | +8% | 242k | 35.60 |
|
| Range Resources (RRC) | 0.7 | $8.6M | +8% | 265k | 32.41 |
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $8.6M | +8% | 132k | 64.88 |
|
| Ethan Allen Interiors (ETD) | 0.7 | $8.6M | +8% | 286k | 29.90 |
|
| Principal Financial (PFG) | 0.7 | $8.5M | +8% | 119k | 72.07 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $8.5M | +8% | 313k | 27.05 |
|
| Dupont De Nemours (DD) | 0.7 | $8.4M | +8% | 112k | 74.59 |
|
| Encore Wire Corporation (WIRE) | 0.7 | $8.3M | +6% | 45k | 182.46 |
|
| Arrow Electronics (ARW) | 0.7 | $8.2M | +7% | 66k | 125.24 |
|
| Cambria Etf Tr Gbl Real Est Etf (BLDG) | 0.7 | $8.2M | 356k | 22.93 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $8.1M | 540k | 14.95 |
|
|
| ODP Corp. (ODP) | 0.7 | $8.0M | +6% | 174k | 46.15 |
|
| Greif Cl A (GEF) | 0.7 | $8.0M | +8% | 120k | 66.81 |
|
| Federated Hermes CL B (FHI) | 0.6 | $8.0M | +8% | 236k | 33.87 |
|
| Marathon Oil Corporation (MRO) | 0.6 | $8.0M | +8% | 298k | 26.75 |
|
| Builders FirstSource (BLDR) | 0.6 | $8.0M | +6% | 64k | 124.49 |
|
| Dow (DOW) | 0.6 | $7.7M | +8% | 149k | 51.56 |
|
| Universal Hlth Svcs CL B (UHS) | 0.6 | $7.5M | +8% | 60k | 125.73 |
|
| Pioneer Natural Resources (PXD) | 0.6 | $7.5M | +8% | 33k | 229.55 |
|
| Apa Corporation (APA) | 0.6 | $7.5M | +8% | 183k | 41.10 |
|
| Pennymac Financial Services (PFSI) | 0.6 | $7.4M | +8% | 111k | 66.60 |
|
| Oxford Industries (OXM) | 0.6 | $7.3M | +8% | 76k | 96.13 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $7.3M | +8% | 77k | 94.70 |
|
| LKQ Corporation (LKQ) | 0.6 | $7.2M | +8% | 146k | 49.51 |
|
| Fox Corp Cl A Com (FOXA) | 0.6 | $7.1M | +8% | 229k | 31.20 |
|
| Affiliated Managers (AMG) | 0.6 | $7.1M | +8% | 55k | 130.34 |
|
| MetLife (MET) | 0.6 | $7.1M | +8% | 112k | 62.91 |
|
| Cal Maine Foods Com New (CALM) | 0.6 | $7.0M | +7% | 145k | 48.42 |
|
| Kulicke and Soffa Industries (KLIC) | 0.6 | $7.0M | +8% | 145k | 48.63 |
|
| Olin Corp Com Par $1 (OLN) | 0.6 | $7.0M | +8% | 140k | 49.98 |
|
| Prog Holdings Com Npv (PRG) | 0.6 | $7.0M | +1451% | 210k | 33.21 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.6 | $7.0M | +8% | 161k | 43.34 |
|
| Cathay General Ban (CATY) | 0.6 | $6.9M | +8% | 198k | 34.76 |
|
| Allstate Corporation (ALL) | 0.5 | $6.8M | +8% | 61k | 111.41 |
|
| KB Home (KBH) | 0.5 | $6.7M | +1666% | 145k | 46.28 |
|
| Hp (HPQ) | 0.5 | $6.7M | +8% | 260k | 25.70 |
|
| Viatris (VTRS) | 0.5 | $6.5M | NEW | 660k | 9.86 |
|
| Manpower (MAN) | 0.5 | $6.5M | +8% | 89k | 73.32 |
|
| American Financial (AFG) | 0.5 | $6.5M | +8% | 58k | 111.67 |
|
| SM Energy (SM) | 0.5 | $6.5M | NEW | 164k | 39.65 |
|
| Devon Energy Corporation (DVN) | 0.5 | $6.4M | +8% | 135k | 47.70 |
|
| Haverty Furniture Companies (HVT) | 0.5 | $6.4M | +8% | 222k | 28.78 |
|
| Hf Sinclair Corp (DINO) | 0.5 | $6.4M | NEW | 112k | 56.93 |
|
| Whirlpool Corporation (WHR) | 0.5 | $6.3M | +8% | 47k | 133.70 |
|
| Huntsman Corporation (HUN) | 0.5 | $6.2M | +8% | 253k | 24.40 |
|
| International Paper Company (IP) | 0.5 | $6.2M | +8% | 174k | 35.47 |
|
| CF Industries Holdings (CF) | 0.5 | $6.1M | +8% | 71k | 85.74 |
|
| Quest Diagnostics Incorporated (DGX) | 0.5 | $6.0M | +8% | 49k | 121.86 |
|
| Tapestry (TPR) | 0.5 | $5.9M | +8% | 206k | 28.75 |
|
| Discover Financial Services (DFS) | 0.5 | $5.8M | +8% | 68k | 86.63 |
|
| SLM Corporation (SLM) | 0.5 | $5.8M | +8% | 428k | 13.62 |
|
| AMN Healthcare Services (AMN) | 0.5 | $5.8M | +8% | 68k | 85.18 |
|
| Ally Financial (ALLY) | 0.4 | $5.3M | +8% | 200k | 26.68 |
|
| Xerox Holdings Corp Com New (XRX) | 0.4 | $5.1M | +8% | 325k | 15.69 |
|
| Synchrony Financial (SYF) | 0.4 | $5.1M | +8% | 167k | 30.57 |
|
| Western Union Company (WU) | 0.4 | $4.9M | +8% | 374k | 13.18 |
|
| Dxc Technology (DXC) | 0.4 | $4.7M | +8% | 227k | 20.83 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $4.6M | -3% | 91k | 50.33 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.3 | $3.8M | -16% | 132k | 28.90 |
|
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.3 | $3.5M | -27% | 72k | 48.98 |
|
| Foot Locker (FL) | 0.3 | $3.4M | +8% | 197k | 17.35 |
|
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.3 | $3.4M | 88k | 38.71 |
|
|
| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $3.3M | +8% | 473k | 7.01 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $3.2M | +2% | 67k | 47.75 |
|
| Lincoln National Corporation (LNC) | 0.2 | $2.8M | +8% | 113k | 24.69 |
|
| Advance Auto Parts (AAP) | 0.2 | $2.6M | +8% | 46k | 55.93 |
|
| Ea Series Trust Us Quan Momentum (QMOM) | 0.2 | $2.0M | +2% | 45k | 43.12 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.2 | $1.9M | -86% | 110k | 17.72 |
|
| Voya Financial (VOYA) | 0.2 | $1.9M | -73% | 29k | 66.45 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.6M | +2% | 29k | 55.33 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.5M | +2% | 19k | 75.72 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.4M | +27% | 14k | 102.54 |
|
| Hilltop Holdings (HTH) | 0.1 | $1.4M | -77% | 49k | 28.36 |
|
| Crane Company Common Stock (CR) | 0.1 | $1.2M | -77% | 14k | 88.84 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $1.2M | NEW | 45k | 27.55 |
|
| Kraneshares Tr Kfa Mount Lucas (KMLM) | 0.1 | $1.2M | NEW | 38k | 32.57 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | 4.2k | 251.33 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.0M | +2% | 14k | 74.94 |
|
| Ea Series Trust Val Momtm Trnd (VMOT) | 0.1 | $998k | 44k | 22.48 |
|
|
| Vaneck Etf Trust International Hi (IHY) | 0.1 | $993k | +2% | 51k | 19.48 |
|
| Ea Series Trust Intl Quan Momntm (IMOM) | 0.1 | $944k | +2% | 39k | 24.52 |
|
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $898k | -77% | 68k | 13.14 |
|
| Boise Cascade (BCC) | 0.1 | $857k | -14% | 8.3k | 103.04 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $771k | 8.4k | 91.35 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $770k | 6.0k | 129.44 |
|
|
| Timkensteel (TMST) | 0.1 | $752k | -14% | 35k | 21.72 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $750k | 7.3k | 103.40 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $732k | -15% | 53k | 13.96 |
|
| Helix Energy Solutions (HLX) | 0.1 | $731k | -15% | 65k | 11.17 |
|
| Unum (UNM) | 0.1 | $724k | -14% | 15k | 49.19 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $699k | -14% | 13k | 53.53 |
|
| Innovative Industria A (IIPR) | 0.1 | $685k | +26% | 9.1k | 75.66 |
|
| Philip Morris International (PM) | 0.1 | $681k | 7.4k | 92.58 |
|
|
| Altria (MO) | 0.1 | $662k | 16k | 42.05 |
|
|
| Avnet (AVT) | 0.1 | $646k | -14% | 13k | 48.19 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $637k | -14% | 3.9k | 162.07 |
|
| Group 1 Automotive (GPI) | 0.0 | $613k | -14% | 2.3k | 268.71 |
|
| M/I Homes (MHO) | 0.0 | $584k | -14% | 6.9k | 84.04 |
|
| Perdoceo Ed Corp (PRDO) | 0.0 | $578k | -14% | 34k | 17.10 |
|
| Sciplay Corporation Cl A (SCPL) | 0.0 | $572k | -14% | 25k | 22.77 |
|
| Mueller Industries (MLI) | 0.0 | $565k | -14% | 7.5k | 75.16 |
|
| Emcor (EME) | 0.0 | $546k | -14% | 2.6k | 210.39 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $543k | 11k | 51.68 |
|
|
| Travelers Companies (TRV) | 0.0 | $542k | -14% | 3.3k | 163.31 |
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $539k | -14% | 92k | 5.86 |
|
| Regency Centers Corporation (REG) | 0.0 | $538k | +104% | 9.0k | 59.44 |
|
| Green Brick Partners (GRBK) | 0.0 | $526k | -14% | 13k | 41.51 |
|
| American Equity Investment Life Holding (AEL) | 0.0 | $524k | -14% | 9.8k | 53.64 |
|
| Tilray (TLRY) | 0.0 | $516k | +38% | 216k | 2.39 |
|
| Cardinal Health (CAH) | 0.0 | $507k | -14% | 5.9k | 86.32 |
|
| Sterling Construction Company (STRL) | 0.0 | $506k | -14% | 6.9k | 73.48 |
|
| Remitly Global (RELY) | 0.0 | $502k | -14% | 20k | 25.22 |
|
| Commercial Metals Company (CMC) | 0.0 | $496k | -15% | 10k | 49.41 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $495k | -15% | 4.0k | 124.67 |
|
| Enova Intl (ENVA) | 0.0 | $488k | -14% | 9.6k | 50.87 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $486k | -14% | 11k | 42.61 |
|
| Ban (TBBK) | 0.0 | $483k | -14% | 14k | 34.50 |
|
| Global Net Lease Com New (GNL) | 0.0 | $475k | +114% | 49k | 9.61 |
|
| Old Republic International Corporation (ORI) | 0.0 | $474k | -14% | 18k | 26.94 |
|
| Olympic Steel (ZEUS) | 0.0 | $470k | -14% | 8.4k | 56.21 |
|
| Asbury Automotive (ABG) | 0.0 | $469k | -14% | 2.0k | 230.07 |
|
| Turning Pt Brands (TPB) | 0.0 | $469k | 20k | 23.09 |
|
|
| Sundial Growers (SNDL) | 0.0 | $467k | +44% | 246k | 1.90 |
|
| Century Communities (CCS) | 0.0 | $467k | -14% | 7.0k | 66.78 |
|
| D.R. Horton (DHI) | 0.0 | $465k | -14% | 4.3k | 107.47 |
|
| Arcbest (ARCB) | 0.0 | $465k | -14% | 4.6k | 101.65 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $465k | -4% | 26k | 17.69 |
|
| Cronos Group (CRON) | 0.0 | $465k | +32% | 232k | 2.00 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $461k | -14% | 3.8k | 122.39 |
|
| Patrick Industries (PATK) | 0.0 | $456k | -14% | 6.1k | 75.06 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $454k | -14% | 4.0k | 112.23 |
|
| Scholastic Corporation (SCHL) | 0.0 | $453k | -14% | 12k | 38.14 |
|
| Cross Country Healthcare (CCRN) | 0.0 | $452k | -14% | 18k | 24.79 |
|
| Insteel Industries (IIIN) | 0.0 | $448k | -14% | 14k | 32.46 |
|
| Jabil Circuit (JBL) | 0.0 | $447k | -14% | 3.5k | 126.89 |
|
| Photronics (PLAB) | 0.0 | $443k | -14% | 22k | 20.21 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $441k | -14% | 3.7k | 118.66 |
|
| Meta Financial (CASH) | 0.0 | $437k | -14% | 9.5k | 46.09 |
|
| Universal Corporation (UVV) | 0.0 | $421k | 8.9k | 47.21 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $412k | -96% | 15k | 26.91 |
|
| MGIC Investment (MTG) | 0.0 | $397k | -14% | 24k | 16.69 |
|
| SkyWest (SKYW) | 0.0 | $388k | -14% | 9.2k | 41.94 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $386k | -14% | 280.00 | 1380.10 |
|
| eHealth (EHTH) | 0.0 | $380k | -14% | 51k | 7.40 |
|
| Urban Outfitters (URBN) | 0.0 | $375k | -14% | 12k | 32.69 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $373k | -14% | 15k | 25.55 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $371k | 16k | 22.60 |
|
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $368k | 46k | 8.04 |
|
|
| Insight Enterprises (NSIT) | 0.0 | $367k | -14% | 2.5k | 145.50 |
|
| Primerica (PRI) | 0.0 | $365k | -14% | 1.9k | 194.01 |
|
| Terex Corporation (TEX) | 0.0 | $364k | -14% | 6.3k | 57.62 |
|
| Radian (RDN) | 0.0 | $364k | -14% | 15k | 25.11 |
|
| Crane Holdings (CXT) | 0.0 | $362k | -14% | 6.5k | 55.57 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $356k | -14% | 16k | 22.99 |
|
| Myr (MYRG) | 0.0 | $356k | -14% | 2.6k | 134.76 |
|
| Rent-A-Center (UPBD) | 0.0 | $344k | -14% | 12k | 29.11 |
|
| Big Lots (BIG) | 0.0 | $339k | -77% | 66k | 5.11 |
|
| Gms (GMS) | 0.0 | $338k | -14% | 5.3k | 63.97 |
|
| Pvh Corporation (PVH) | 0.0 | $337k | -14% | 4.4k | 76.51 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $336k | 24k | 13.94 |
|
|
| M.D.C. Holdings (MDC) | 0.0 | $332k | -14% | 8.0k | 41.23 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $331k | 10k | 33.16 |
|
|
| InterDigital (IDCC) | 0.0 | $318k | -14% | 4.0k | 80.24 |
|
| Vishay Intertechnology (VSH) | 0.0 | $316k | -14% | 13k | 24.72 |
|
| Caretrust Reit (CTRE) | 0.0 | $314k | 15k | 20.50 |
|
|
| Brixmor Prty (BRX) | 0.0 | $312k | 15k | 20.52 |
|
|
| Tri Pointe Homes (TPH) | 0.0 | $311k | -14% | 11k | 27.35 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $308k | -14% | 6.5k | 47.27 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $306k | 13k | 23.81 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $299k | 20k | 15.34 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $296k | 5.0k | 58.71 |
|
|
| O-i Glass (OI) | 0.0 | $294k | -14% | 18k | 16.73 |
|
| Wabash National Corporation (WNC) | 0.0 | $293k | -14% | 14k | 21.12 |
|
| Mastercraft Boat Holdings (MCFT) | 0.0 | $291k | -14% | 13k | 22.22 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $291k | -48% | 6.0k | 48.10 |
|
| Afc Gamma Ord (AFCG) | 0.0 | $290k | +49% | 25k | 11.74 |
|
| Hudson Pacific Properties (HPP) | 0.0 | $282k | NEW | 42k | 6.65 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $281k | 5.7k | 49.35 |
|
|
| Site Centers Corp (SITC) | 0.0 | $281k | 23k | 12.33 |
|
|
| Rpt Realty Sh Ben Int (RPT) | 0.0 | $281k | 27k | 10.56 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $281k | 13k | 22.19 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $279k | -3% | 6.4k | 43.53 |
|
| Armada Hoffler Pptys (AHH) | 0.0 | $275k | 27k | 10.24 |
|
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $272k | 11k | 23.83 |
|
|
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $271k | 6.7k | 40.43 |
|
|
| Vici Pptys (VICI) | 0.0 | $271k | -30% | 9.3k | 29.10 |
|
| National Retail Properties (NNN) | 0.0 | $269k | 7.6k | 35.34 |
|
|
| Saul Centers (BFS) | 0.0 | $268k | 7.6k | 35.27 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $265k | -20% | 6.4k | 41.54 |
|
| National Health Investors (NHI) | 0.0 | $261k | 5.1k | 51.36 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $252k | -20% | 4.6k | 55.24 |
|
| Spirit Rlty Cap Com New (SRC) | 0.0 | $252k | 7.5k | 33.53 |
|
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $244k | -3% | 4.0k | 61.77 |
|
| Oscar Health Cl A (OSCR) | 0.0 | $240k | -14% | 43k | 5.57 |
|
| Chatham Lodging Trust (CLDT) | 0.0 | $238k | 25k | 9.57 |
|
|
| LTC Properties (LTC) | 0.0 | $238k | 7.4k | 32.13 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $236k | 5.2k | 45.55 |
|
|
| Retail Opportunity Investments (ROIC) | 0.0 | $235k | 19k | 12.38 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $226k | +115% | 386k | 0.58 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $224k | 12k | 18.37 |
|
|
| Growgeneration Corp (GRWG) | 0.0 | $222k | +62% | 76k | 2.92 |
|
| Stag Industrial (STAG) | 0.0 | $219k | NEW | 6.3k | 34.51 |
|
| Community Healthcare Tr (CHCT) | 0.0 | $219k | 7.4k | 29.70 |
|
|
| Physicians Realty Trust (DOC) | 0.0 | $217k | 18k | 11.96 |
|
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $216k | 25k | 8.71 |
|
|
| Getty Realty (GTY) | 0.0 | $215k | -30% | 7.8k | 27.73 |
|
| AvalonBay Communities (AVB) | 0.0 | $212k | NEW | 1.2k | 171.74 |
|
| Broadstone Net Lease (BNL) | 0.0 | $201k | NEW | 14k | 14.30 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $201k | NEW | 9.3k | 21.63 |
|
| Lexington Realty Trust (LXP) | 0.0 | $193k | NEW | 22k | 8.90 |
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $183k | NEW | 35k | 5.21 |
|
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $169k | +181% | 139k | 1.22 |
|
| Franklin Street Properties (FSP) | 0.0 | $123k | 67k | 1.85 |
|
|
| Mymd Pharmaceuticals (MYMD) | 0.0 | $102k | +184% | 172k | 0.59 |
|
| Village Farms International (VFF) | 0.0 | $98k | 123k | 0.80 |
|
|
| Intercure Com New (INCR) | 0.0 | $92k | 58k | 1.58 |
|
|
| Wm Technology (MAPS) | 0.0 | $88k | 67k | 1.32 |
|
|
| Urban-gro Com New (UGRO) | 0.0 | $51k | 38k | 1.36 |
|
|
| Canopy Gro (CGC) | 0.0 | $48k | 62k | 0.78 |
|
Past Filings by Cambria Investment Management
SEC 13F filings are viewable for Cambria Investment Management going back to 2015
- 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
- Cambria Investment Management 2019 Q4 filed Feb. 12, 2020