Cambria Investment Management
Latest statistics and disclosures from Cambria Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GVAL, EYLD, FYLD, BAR, HYEM, and represent 11.80% of Cambria Investment Management's stock portfolio.
- Added to shares of these 10 stocks: EYLD (+$27M), DBP (+$14M), HYEM (+$14M), IXN (+$13M), MXI (+$13M), GDX (+$13M), GVAL (+$13M), ELD (+$13M), FYLD (+$13M), BAR (+$12M).
- Started 37 new stock positions in SLVM, PATK, GRBK, IXN, MXI, CAH, ELD, MHO, TBBK, KLIC.
- Reduced shares in these 10 stocks: VAMO (-$31M), SCHP (-$16M), IXC (-$15M), SHV (-$14M), IXJ (-$14M), , DBMF (-$14M), IXG (-$13M), SYLD (-$13M), DBE (-$13M).
- Sold out of its positions in AGFY, AR, Atlas Air Worldwide Holdings, CTRA, CHK, CTRN, EOG, ESTE, ECPG, GUNR.
- Cambria Investment Management was a net buyer of stock by $19M.
- Cambria Investment Management has $1.2B in assets under management (AUM), dropping by 1.50%.
- Central Index Key (CIK): 0001529389
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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 | +52% | 1.9M | 20.30 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 3.1 | $37M | +262% | 1.3M | 28.47 |
|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 2.9 | $35M | +56% | 1.4M | 25.01 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.3 | $16M | +297% | 833k | 19.51 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 1.3 | $16M | +736% | 843k | 18.42 |
|
| Cambria Etf Tr Value Momentum (VAMO) | 1.2 | $14M | -68% | 574k | 25.11 |
|
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 1.2 | $14M | NEW | 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 | +2891% | 421k | 32.35 |
|
| Ryerson Tull (RYI) | 1.1 | $13M | +4% | 367k | 36.38 |
|
| Ishares Tr Global Tech Etf (IXN) | 1.1 | $13M | NEW | 245k | 54.36 |
|
| Ishares Tr Global Mater Etf (MXI) | 1.1 | $13M | NEW | 158k | 83.67 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.1 | $13M | +2% | 518k | 25.25 |
|
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 1.1 | $13M | NEW | 480k | 27.07 |
|
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| McKesson Corporation (MCK) | 1.1 | $13M | +5% | 36k | 356.05 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $13M | +4% | 171k | 73.83 |
|
| Dillards Cl A (DDS) | 1.0 | $12M | 40k | 307.68 |
|
|
| Reliance Steel & Aluminum (RS) | 1.0 | $12M | +4% | 48k | 256.74 |
|
| CVR Energy (CVI) | 1.0 | $12M | +10% | 372k | 32.78 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $12M | -16% | 148k | 82.16 |
|
| Cambria Etf Tr Glb Moment Etf (GMOM) | 1.0 | $12M | -5% | 434k | 27.59 |
|
| Nucor Corporation (NUE) | 1.0 | $12M | -24% | 77k | 154.47 |
|
| AutoNation (AN) | 1.0 | $12M | +4% | 88k | 134.36 |
|
| Veritiv Corp - When Issued (VRTV) | 1.0 | $12M | +4% | 87k | 135.14 |
|
| Penske Automotive (PAG) | 1.0 | $12M | -15% | 81k | 141.81 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $11M | +4% | 191k | 59.96 |
|
| Mosaic (MOS) | 0.9 | $11M | +6% | 240k | 45.88 |
|
| Valero Energy Corporation (VLO) | 0.9 | $11M | -24% | 79k | 139.60 |
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| Toll Brothers (TOL) | 0.9 | $11M | -6% | 183k | 60.03 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.9 | $11M | -55% | 183k | 58.70 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $10M | +3% | 77k | 134.83 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $10M | +3% | 93k | 109.66 |
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| Pulte (PHM) | 0.8 | $10M | +18% | 172k | 58.28 |
|
| Louisiana-Pacific Corporation (LPX) | 0.8 | $9.9M | +10% | 183k | 54.21 |
|
| Atkore Intl (ATKR) | 0.8 | $9.6M | +18% | 68k | 140.48 |
|
| Sanmina (SANM) | 0.8 | $9.5M | -3% | 156k | 60.99 |
|
| Steel Dynamics (STLD) | 0.8 | $9.5M | -3% | 84k | 113.06 |
|
| Ameriprise Financial (AMP) | 0.8 | $9.5M | +10% | 31k | 306.50 |
|
| Grand Canyon Education (LOPE) | 0.8 | $9.2M | +10% | 81k | 113.90 |
|
| Dick's Sporting Goods (DKS) | 0.8 | $9.2M | +10% | 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 | +3% | 690k | 13.12 |
|
| Federated Hermes CL B (FHI) | 0.7 | $9.0M | +10% | 225k | 40.14 |
|
| Principal Financial (PFG) | 0.7 | $9.0M | +3% | 121k | 74.32 |
|
| Pdc Energy (PDCE) | 0.7 | $8.8M | +2% | 137k | 64.18 |
|
| Cambria Etf Tr Gbl Real Est Etf (BLDG) | 0.7 | $8.7M | +4% | 350k | 24.90 |
|
| Cal Maine Foods Com New (CALM) | 0.7 | $8.6M | +729% | 141k | 60.89 |
|
| Tapestry (TPR) | 0.7 | $8.5M | +10% | 196k | 43.11 |
|
| Consol Energy (CEIX) | 0.7 | $8.4M | +633% | 145k | 58.27 |
|
| Encore Wire Corporation (WIRE) | 0.7 | $8.3M | +425% | 45k | 185.33 |
|
| Civitas Resources Com New (CIVI) | 0.7 | $8.3M | +563% | 121k | 68.34 |
|
| Loews Corporation (L) | 0.7 | $8.1M | -6% | 140k | 58.02 |
|
| Voya Financial (VOYA) | 0.7 | $8.1M | +2% | 113k | 71.46 |
|
| Olin Corp Com Par $1 (OLN) | 0.7 | $8.1M | +2% | 146k | 55.50 |
|
| AFLAC Incorporated (AFL) | 0.7 | $8.1M | +10% | 125k | 64.52 |
|
| Foot Locker (FL) | 0.7 | $8.0M | +19% | 203k | 39.69 |
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| Cigna Corp (CI) | 0.7 | $8.0M | +3% | 31k | 255.53 |
|
| United States Steel Corporation (X) | 0.7 | $7.9M | +579% | 303k | 26.10 |
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| Jefferies Finl Group (JEF) | 0.6 | $7.9M | +671% | 248k | 31.74 |
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| LKQ Corporation (LKQ) | 0.6 | $7.9M | +11% | 139k | 56.76 |
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| Dow (DOW) | 0.6 | $7.8M | +10% | 142k | 54.82 |
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| Assured Guaranty (AGO) | 0.6 | $7.7M | NEW | 154k | 50.27 |
|
| Adtalem Global Ed (ATGE) | 0.6 | $7.7M | +3% | 200k | 38.62 |
|
| ODP Corp. (ODP) | 0.6 | $7.7M | +2% | 171k | 44.98 |
|
| Dupont De Nemours (DD) | 0.6 | $7.7M | +10% | 107k | 71.77 |
|
| Oxford Industries (OXM) | 0.6 | $7.6M | +10% | 72k | 105.59 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $7.6M | +5% | 531k | 14.22 |
|
| Arrow Electronics (ARW) | 0.6 | $7.5M | +10% | 60k | 124.87 |
|
| Ethan Allen Interiors (ETD) | 0.6 | $7.5M | +10% | 272k | 27.46 |
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| ConocoPhillips (COP) | 0.6 | $7.5M | +3% | 75k | 99.21 |
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| Owens Corning (OC) | 0.6 | $7.4M | NEW | 78k | 95.80 |
|
| Ryder System (R) | 0.6 | $7.4M | NEW | 83k | 89.24 |
|
| Affiliated Managers (AMG) | 0.6 | $7.4M | NEW | 52k | 142.42 |
|
| Crane Holdings (CR) | 0.6 | $7.4M | +11% | 65k | 113.50 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $7.3M | +11% | 262k | 27.75 |
|
| Hp (HPQ) | 0.6 | $7.3M | +10% | 247k | 29.35 |
|
| Universal Hlth Svcs CL B (UHS) | 0.6 | $7.3M | +10% | 57k | 127.10 |
|
| Kulicke and Soffa Industries (KLIC) | 0.6 | $7.2M | NEW | 138k | 52.69 |
|
| American Financial (AFG) | 0.6 | $7.2M | +3% | 60k | 121.50 |
|
| Greif Cl A (GEF) | 0.6 | $7.2M | +10% | 114k | 63.37 |
|
| Cnx Resources Corporation (CNX) | 0.6 | $7.2M | -4% | 449k | 16.02 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.6 | $7.1M | NEW | 153k | 46.26 |
|
| Manpower (MAN) | 0.6 | $7.0M | +10% | 84k | 82.53 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $6.9M | NEW | 73k | 93.89 |
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| Marathon Oil Corporation (MRO) | 0.6 | $6.8M | -8% | 284k | 23.96 |
|
| Hilltop Holdings (HTH) | 0.6 | $6.8M | +10% | 229k | 29.67 |
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| Mr Cooper Group (COOP) | 0.6 | $6.8M | 166k | 40.97 |
|
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| Haverty Furniture Companies (HVT) | 0.6 | $6.7M | +10% | 211k | 31.91 |
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| Hibbett Sports (HIBB) | 0.6 | $6.7M | +10% | 114k | 58.98 |
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| MetLife (MET) | 0.6 | $6.7M | +2% | 116k | 57.94 |
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| Huntsman Corporation (HUN) | 0.5 | $6.6M | +10% | 241k | 27.36 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $6.6M | +11% | 47k | 141.48 |
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| Cathay General Ban (CATY) | 0.5 | $6.5M | +10% | 188k | 34.52 |
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| Devon Energy Corporation (DVN) | 0.5 | $6.5M | +10% | 128k | 50.61 |
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| Allstate Corporation (ALL) | 0.5 | $6.4M | +10% | 58k | 110.81 |
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| Pioneer Natural Resources (PXD) | 0.5 | $6.4M | -4% | 31k | 204.24 |
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| Discover Financial Services (DFS) | 0.5 | $6.4M | +10% | 64k | 98.84 |
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| Apa Corporation (APA) | 0.5 | $6.3M | -6% | 174k | 36.06 |
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| California Res Corp Com Stock (CRC) | 0.5 | $6.2M | -5% | 160k | 38.50 |
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| Caleres (CAL) | 0.5 | $6.0M | +10% | 278k | 21.63 |
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| Matson (MATX) | 0.5 | $6.0M | +10% | 100k | 59.67 |
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| International Paper Company (IP) | 0.5 | $6.0M | +10% | 165k | 36.06 |
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| Whirlpool Corporation (WHR) | 0.5 | $5.9M | +10% | 45k | 132.02 |
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| Smith & Wesson Brands (SWBI) | 0.5 | $5.8M | +10% | 473k | 12.31 |
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| Macy's (M) | 0.5 | $5.8M | +10% | 333k | 17.49 |
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| Encana Corporation (OVV) | 0.5 | $5.8M | -5% | 161k | 36.08 |
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| Dxc Technology (DXC) | 0.5 | $5.5M | +10% | 216k | 25.56 |
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| AMN Healthcare Services (AMN) | 0.4 | $5.3M | +10% | 64k | 82.96 |
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| Advance Auto Parts (AAP) | 0.4 | $5.3M | +10% | 44k | 121.61 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $5.2M | -75% | 97k | 53.61 |
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| SLM Corporation (SLM) | 0.4 | $5.0M | +10% | 407k | 12.39 |
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| CF Industries Holdings (CF) | 0.4 | $4.9M | -11% | 68k | 72.49 |
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| Ally Financial (ALLY) | 0.4 | $4.8M | +10% | 190k | 25.49 |
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| Xerox Holdings Corp Com New (XRX) | 0.4 | $4.8M | +10% | 309k | 15.40 |
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| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.4 | $4.7M | +3% | 100k | 47.01 |
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| Synchrony Financial (SYF) | 0.4 | $4.6M | +10% | 159k | 29.08 |
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| Zumiez (ZUMZ) | 0.4 | $4.4M | +10% | 239k | 18.44 |
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| Allscripts Healthcare Solutions (MDRX) | 0.3 | $4.2M | +10% | 320k | 13.05 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.3 | $4.1M | -76% | 157k | 26.30 |
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| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.3 | $4.0M | +6% | 92k | 43.22 |
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| Western Union Company (WU) | 0.3 | $4.0M | +10% | 356k | 11.15 |
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| Imperial Oil Com New (IMO) | 0.3 | $3.5M | +36% | 51k | 68.73 |
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| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $3.5M | +11% | 450k | 7.69 |
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| Big Lots (BIG) | 0.3 | $3.4M | +10% | 311k | 10.96 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $3.3M | +2% | 68k | 48.92 |
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| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.3 | $3.2M | +4% | 96k | 33.56 |
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| Lincoln National Corporation (LNC) | 0.2 | $2.4M | +10% | 108k | 22.47 |
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| Suncor Energy (SU) | 0.2 | $2.1M | +36% | 51k | 41.96 |
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| Ea Series Trust Us Quan Momentum (QMOM) | 0.2 | $2.1M | +11% | 47k | 45.08 |
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| Crescent Point Energy Trust (CPG) | 0.2 | $2.1M | NEW | 216k | 9.54 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $1.9M | +11% | 30k | 65.51 |
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| Canadian Natural Resources (CNQ) | 0.2 | $1.9M | +36% | 25k | 74.79 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.6M | +11% | 20k | 80.22 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | -12% | 12k | 107.74 |
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| West Fraser Timb (WFG) | 0.1 | $1.2M | +36% | 13k | 96.40 |
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| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | -10% | 5.1k | 225.89 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | +11% | 14k | 76.23 |
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| Ea Series Trust Val Momtm Trnd (VMOT) | 0.1 | $1.1M | -46% | 46k | 23.16 |
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| Vaneck Etf Trust International Hi (IHY) | 0.1 | $1.1M | +11% | 52k | 20.13 |
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| Ea Series Trust Intl Quan Momntm (IMOM) | 0.1 | $1.0M | +11% | 40k | 26.44 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $985k | -10% | 6.7k | 146.33 |
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| Timkensteel (TMST) | 0.1 | $921k | -44% | 50k | 18.34 |
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| Avnet (AVT) | 0.1 | $878k | -44% | 19k | 45.20 |
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| Unum (UNM) | 0.1 | $844k | -44% | 21k | 39.56 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $836k | -23% | 8.4k | 99.12 |
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| Travelers Companies (TRV) | 0.1 | $825k | -44% | 4.8k | 171.41 |
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| Pbf Energy Cl A (PBF) | 0.1 | $819k | -44% | 19k | 43.36 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $808k | -61% | 77k | 10.50 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $803k | -10% | 12k | 69.74 |
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| Altria (MO) | 0.1 | $803k | -10% | 18k | 44.62 |
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| Mueller Industries (MLI) | 0.1 | $801k | -44% | 11k | 73.48 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $800k | -24% | 7.3k | 110.25 |
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| Philip Morris International (PM) | 0.1 | $777k | -10% | 8.0k | 97.25 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $766k | -44% | 5.7k | 134.60 |
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| Boise Cascade (BCC) | 0.1 | $763k | -90% | 12k | 63.25 |
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| Group 1 Automotive (GPI) | 0.1 | $749k | -44% | 3.3k | 226.42 |
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| Suncoke Energy (SXC) | 0.1 | $743k | -44% | 83k | 8.98 |
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| Helix Energy Solutions (HLX) | 0.1 | $743k | -61% | 96k | 7.74 |
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| Commercial Metals Company (CMC) | 0.1 | $719k | -61% | 15k | 48.90 |
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| eHealth (EHTH) | 0.1 | $698k | NEW | 75k | 9.36 |
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| Peabody Energy (BTU) | 0.1 | $692k | -44% | 27k | 25.60 |
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| Westlake Chemical Corporation (WLK) | 0.1 | $676k | -61% | 5.8k | 115.98 |
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| Genworth Finl Com Cl A (GNW) | 0.1 | $668k | -44% | 133k | 5.02 |
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| Employers Holdings (EIG) | 0.1 | $657k | -44% | 16k | 41.69 |
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| Perdoceo Ed Corp (PRDO) | 0.1 | $657k | -44% | 49k | 13.43 |
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| Century Communities (CCS) | 0.1 | $647k | NEW | 10k | 63.92 |
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| Green Brick Partners (GRBK) | 0.1 | $643k | NEW | 18k | 35.06 |
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| Warrior Met Coal (HCC) | 0.1 | $643k | -44% | 18k | 36.71 |
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| Cardinal Health (CAH) | 0.1 | $639k | NEW | 8.5k | 75.50 |
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| Builders FirstSource (BLDR) | 0.1 | $638k | NEW | 7.2k | 88.78 |
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| Meritage Homes Corporation (MTH) | 0.1 | $637k | NEW | 5.5k | 116.76 |
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| Old Republic International Corporation (ORI) | 0.1 | $637k | -44% | 26k | 24.97 |
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| Diamondback Energy (FANG) | 0.1 | $635k | -92% | 4.7k | 135.17 |
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| M/I Homes (MHO) | 0.1 | $635k | NEW | 10k | 63.09 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $632k | NEW | 17k | 38.26 |
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| Olympic Steel (ZEUS) | 0.1 | $630k | NEW | 12k | 52.21 |
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| Sciplay Corporation Cl A (SCPL) | 0.1 | $617k | NEW | 36k | 16.96 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $616k | NEW | 17k | 37.41 |
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| Enova Intl (ENVA) | 0.1 | $615k | NEW | 14k | 44.43 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $615k | NEW | 9.4k | 65.25 |
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| Hub Group Cl A (HUBG) | 0.1 | $614k | NEW | 7.3k | 83.94 |
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| Lennar Corp Cl A (LEN) | 0.1 | $614k | NEW | 5.8k | 105.11 |
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| Asbury Automotive (ABG) | 0.1 | $613k | NEW | 2.9k | 210.00 |
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| D.R. Horton (DHI) | 0.1 | $611k | NEW | 6.3k | 97.69 |
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| Arcbest (ARCB) | 0.1 | $611k | NEW | 6.6k | 92.42 |
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| Emcor (EME) | 0.1 | $607k | NEW | 3.7k | 162.59 |
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| Patrick Industries (PATK) | 0.0 | $605k | NEW | 8.8k | 68.81 |
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| Kemper Corp Del (KMPR) | 0.0 | $601k | NEW | 11k | 54.66 |
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| Scholastic Corporation (SCHL) | 0.0 | $590k | -44% | 17k | 34.22 |
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| Cross Country Healthcare (CCRN) | 0.0 | $588k | NEW | 26k | 22.32 |
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| Arch Resources Cl A (ARCH) | 0.0 | $587k | -92% | 4.5k | 131.46 |
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| Mastercraft Boat Holdings (MCFT) | 0.0 | $577k | NEW | 19k | 30.43 |
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| Universal Corporation (UVV) | 0.0 | $571k | -10% | 11k | 52.89 |
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| Delek Us Holdings (DK) | 0.0 | $569k | -44% | 25k | 22.95 |
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| Meta Financial (CASH) | 0.0 | $567k | NEW | 14k | 41.49 |
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| Vistra Energy (VST) | 0.0 | $567k | -44% | 24k | 24.00 |
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| Ban (TBBK) | 0.0 | $561k | NEW | 20k | 27.85 |
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| Innovative Industria A (IIPR) | 0.0 | $558k | -10% | 7.3k | 75.99 |
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| Insteel Industries (IIIN) | 0.0 | $557k | -44% | 20k | 27.82 |
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| Chevron Corporation (CVX) | 0.0 | $549k | -44% | 3.4k | 163.16 |
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| American Intl Group Com New (AIG) | 0.0 | $546k | -44% | 11k | 50.36 |
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| WesBan (WSBC) | 0.0 | $536k | -44% | 17k | 30.70 |
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| Turning Pt Brands (TPB) | 0.0 | $531k | -10% | 25k | 21.00 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $530k | -4% | 28k | 18.87 |
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| Ingles Mkts Cl A (IMKTA) | 0.0 | $530k | -44% | 6.0k | 88.70 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $530k | +17% | 11k | 50.66 |
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| NBT Ban (NBTB) | 0.0 | $529k | -44% | 16k | 33.71 |
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| Photronics (PLAB) | 0.0 | $527k | -44% | 32k | 16.58 |
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| American Equity Investment Life Holding (AEL) | 0.0 | $516k | -44% | 14k | 36.49 |
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| Berkshire Hills Ban (BHLB) | 0.0 | $491k | -44% | 20k | 25.06 |
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| Regions Financial Corporation (RF) | 0.0 | $488k | -92% | 26k | 18.56 |
|
| Vici Pptys (VICI) | 0.0 | $480k | +16% | 15k | 32.62 |
|
| Heritage Financial Corporation (HFWA) | 0.0 | $461k | -44% | 22k | 21.40 |
|
| Public Storage (PSA) | 0.0 | $444k | +16% | 1.5k | 302.14 |
|
| Getty Realty (GTY) | 0.0 | $441k | +16% | 12k | 36.03 |
|
| Agree Realty Corporation (ADC) | 0.0 | $432k | +16% | 6.3k | 68.61 |
|
| First Horizon National Corporation (FHN) | 0.0 | $430k | -44% | 24k | 17.78 |
|
| Organigram Holdings In (OGI) | 0.0 | $422k | -10% | 491k | 0.86 |
|
| Tilray (TLRY) | 0.0 | $406k | -10% | 161k | 2.53 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $376k | +16% | 6.3k | 59.65 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $376k | +16% | 14k | 26.86 |
|
| National Retail Properties (NNN) | 0.0 | $371k | +16% | 8.4k | 44.15 |
|
| Urstadt Biddle Pptys Cl A (UBA) | 0.0 | $369k | +16% | 21k | 17.57 |
|
| Brixmor Prty (BRX) | 0.0 | $362k | +16% | 17k | 21.52 |
|
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $357k | +16% | 7.4k | 48.11 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $356k | +16% | 18k | 19.63 |
|
| Wp Carey (WPC) | 0.0 | $353k | +16% | 4.6k | 77.45 |
|
| Cronos Group (CRON) | 0.0 | $351k | -10% | 181k | 1.94 |
|
| Armada Hoffler Pptys (AHH) | 0.0 | $350k | +16% | 30k | 11.81 |
|
| Whitestone REIT (WSR) | 0.0 | $345k | +16% | 38k | 9.20 |
|
| The Necessity Retail Reit In Com Class A (RTL) | 0.0 | $341k | +16% | 54k | 6.28 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $336k | +16% | 8.8k | 38.10 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $334k | +16% | 22k | 15.52 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $334k | +16% | 5.6k | 60.00 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $333k | +16% | 14k | 23.40 |
|
| Caretrust Reit (CTRE) | 0.0 | $331k | +16% | 17k | 19.58 |
|
| Spirit Rlty Cap Com New (SRC) | 0.0 | $331k | +16% | 8.3k | 39.84 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $329k | +16% | 51k | 6.49 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $328k | +16% | 17k | 19.53 |
|
| Saul Centers (BFS) | 0.0 | $328k | +16% | 8.4k | 39.00 |
|
| Global Net Lease Com New (GNL) | 0.0 | $327k | +16% | 26k | 12.86 |
|
| Cto Realty Growth (CTO) | 0.0 | $326k | +16% | 19k | 17.26 |
|
| Alexander & Baldwin (ALEX) | 0.0 | $318k | +16% | 17k | 18.91 |
|
| Mid-America Apartment (MAA) | 0.0 | $317k | +16% | 2.1k | 151.04 |
|
| Site Centers Corp (SITC) | 0.0 | $310k | +16% | 25k | 12.28 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $306k | +16% | 27k | 11.50 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $302k | +16% | 11k | 27.41 |
|
| Corporate Office Pptys Tr Sh Ben Int (OFC) | 0.0 | $299k | +16% | 13k | 23.71 |
|
| Retail Opportunity Investments (ROIC) | 0.0 | $293k | +16% | 21k | 13.96 |
|
| National Health Investors (NHI) | 0.0 | $289k | +16% | 5.6k | 51.58 |
|
| Chatham Lodging Trust (CLDT) | 0.0 | $289k | +16% | 28k | 10.49 |
|
| LTC Properties (LTC) | 0.0 | $287k | +16% | 8.2k | 35.13 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $285k | +16% | 27k | 10.38 |
|
| Sundial Growers (SNDL) | 0.0 | $281k | +49% | 175k | 1.60 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $280k | +16% | 14k | 20.71 |
|
| Rpt Realty Sh Ben Int (RPT) | 0.0 | $280k | +16% | 29k | 9.51 |
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $274k | +16% | 71k | 3.86 |
|
| Hersha Hospitality Tr Pr Shs Ben Int (HT) | 0.0 | $253k | +16% | 38k | 6.72 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $236k | -17% | 5.4k | 44.06 |
|
| Boston Properties (BXP) | 0.0 | $231k | +16% | 4.3k | 54.12 |
|
| Paramount Group Inc reit (PGRE) | 0.0 | $211k | +16% | 46k | 4.56 |
|
| Afc Gamma Ord (AFCG) | 0.0 | $206k | -10% | 17k | 12.16 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $204k | +16% | 6.3k | 32.40 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $201k | -6% | 3.4k | 58.65 |
|
| Growgeneration Corp (GRWG) | 0.0 | $164k | -10% | 48k | 3.42 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $153k | +16% | 21k | 7.30 |
|
| Aurora Cannabis (ACB) | 0.0 | $129k | -10% | 184k | 0.70 |
|
| Franklin Street Properties (FSP) | 0.0 | $115k | +16% | 74k | 1.57 |
|
| Canopy Gro (CGC) | 0.0 | $111k | -10% | 63k | 1.75 |
|
| Mymd Pharmaceuticals (MYMD) | 0.0 | $107k | -10% | 62k | 1.72 |
|
| Village Farms International (VFF) | 0.0 | $105k | -10% | 126k | 0.83 |
|
| Urban-gro Com New (UGRO) | 0.0 | $105k | -10% | 39k | 2.70 |
|
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $87k | -10% | 51k | 1.73 |
|
| Wm Technology (MAPS) | 0.0 | $58k | -10% | 69k | 0.85 |
|
| Cbdmd (YCBD) | 0.0 | $53k | -10% | 271k | 0.20 |
|
| Greenlane Hldgs Cl A New (GNLN) | 0.0 | $11k | -9% | 30k | 0.36 |
|
Past Filings by Cambria Investment Management
SEC 13F filings are viewable for Cambria Investment Management going back to 2015
- 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
- Cambria Investment Management 2019 Q3 filed Nov. 13, 2019
- Cambria Investment Management 2019 Q2 filed Aug. 12, 2019