Cambria Investment Management

Cambria Investment Management as of Dec. 31, 2021

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 258 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Shshld Yield Etf (SYLD) 4.0 $24M 367k 64.63
Cambria Etf Tr Value Momentum (VAMO) 3.2 $19M 746k 25.35
Cambria Etf Tr Glb Moment Etf (GMOM) 2.3 $14M 467k 29.83
Cambria Etf Tr Gbl Real Est Etf (BLDG) 1.9 $12M 359k 31.91
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.8 $11M 385k 27.36
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.4 $8.6M 610k 14.06
Ishares Msci Colmbia Etf 1.4 $8.5M 853k 9.99
Cambria Etf Tr Emrg Sharehldr (EYLD) 1.4 $8.1M 226k 35.85
Dillards Cl A (DDS) 1.4 $8.1M 33k 245.00
Cambria Etf Tr Global Value Etf (GVAL) 1.3 $7.5M 329k 22.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $7.5M 89k 84.75
Toll Brothers (TOL) 1.1 $6.6M 91k 72.39
Apple (AAPL) 1.1 $6.3M 35k 177.56
Louisiana-Pacific Corporation (LPX) 1.1 $6.3M 80k 78.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $6.0M 33k 178.83
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 1.0 $5.9M 265k 22.26
Invesco Db Multi-sector Comm Energy Fd (DBE) 1.0 $5.7M 336k 17.08
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.5M 24k 226.01
Ishares Tr Global Energ Etf (IXC) 0.9 $5.4M 198k 27.51
Ishares Tr Global Finls Etf (IXG) 0.9 $5.4M 68k 80.06
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $5.4M 188k 28.60
Resolute Fst Prods In 0.9 $5.3M 345k 15.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $5.3M 79k 66.47
Nucor Corporation (NUE) 0.9 $5.1M 45k 114.14
Wisdomtree Tr Futre Strat Fd (WTMF) 0.8 $4.6M 131k 35.43
Citi Trends (CTRN) 0.8 $4.6M 48k 94.76
Penske Automotive (PAG) 0.8 $4.5M 42k 107.22
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.8 $4.5M 228k 19.75
Whirlpool Corporation (WHR) 0.7 $4.5M 19k 234.64
Acuity Brands (AYI) 0.7 $4.5M 21k 211.73
Advance Auto Parts (AAP) 0.7 $4.4M 18k 239.87
Veritiv Corp - When Issued 0.7 $4.4M 36k 122.56
Quanta Services (PWR) 0.7 $4.3M 38k 114.67
AutoNation (AN) 0.7 $4.3M 37k 116.84
Steel Dynamics (STLD) 0.7 $4.3M 69k 62.08
Oasis Petroleum Com New (CHRD) 0.7 $4.2M 33k 125.98
Hp (HPQ) 0.7 $4.1M 110k 37.67
SVB Financial (SIVBQ) 0.7 $4.1M 6.1k 678.13
PacWest Ban 0.7 $4.0M 88k 45.17
Comerica Incorporated (CMA) 0.7 $4.0M 46k 87.01
Tri Pointe Homes (TPH) 0.7 $3.9M 142k 27.89
Ameriprise Financial (AMP) 0.7 $3.9M 13k 301.65
Pulte (PHM) 0.7 $3.9M 68k 57.16
Boise Cascade (BCC) 0.7 $3.9M 55k 71.20
Macy's (M) 0.6 $3.9M 148k 26.18
Juniper Networks (JNPR) 0.6 $3.9M 108k 35.71
Sterling Bancorp 0.6 $3.8M 148k 25.79
Mosaic (MOS) 0.6 $3.8M 97k 39.29
Matson (MATX) 0.6 $3.8M 42k 90.03
UGI Corporation (UGI) 0.6 $3.8M 82k 45.90
Sprouts Fmrs Mkt (SFM) 0.6 $3.7M 126k 29.68
Nvent Electric SHS (NVT) 0.6 $3.7M 98k 38.00
Zions Bancorporation (ZION) 0.6 $3.7M 59k 63.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $3.7M 59k 62.87
Smith & Wesson Brands (SWBI) 0.6 $3.7M 208k 17.80
Innoviva (INVA) 0.6 $3.7M 212k 17.25
Dupont De Nemours (DD) 0.6 $3.6M 45k 80.79
Zumiez (ZUMZ) 0.6 $3.6M 76k 47.99
Nu Skin Enterprises Cl A (NUS) 0.6 $3.6M 71k 50.74
McKesson Corporation (MCK) 0.6 $3.6M 15k 248.55
Schneider National CL B (SNDR) 0.6 $3.6M 133k 26.91
Federated Hermes CL B (FHI) 0.6 $3.6M 95k 37.57
Huntsman Corporation (HUN) 0.6 $3.5M 102k 34.88
Cabot Corporation (CBT) 0.6 $3.5M 62k 56.20
LKQ Corporation (LKQ) 0.6 $3.5M 58k 60.03
Lumen Technologies (LUMN) 0.6 $3.5M 277k 12.55
Cathay General Ban (CATY) 0.6 $3.4M 80k 42.99
Arrow Electronics (ARW) 0.6 $3.4M 25k 134.28
Hilltop Holdings (HTH) 0.6 $3.4M 96k 35.14
SLM Corporation (SLM) 0.6 $3.4M 172k 19.67
Quest Diagnostics Incorporated (DGX) 0.6 $3.4M 20k 173.00
Tapestry (TPR) 0.6 $3.4M 83k 40.60
Investors Ban 0.6 $3.4M 221k 15.15
Valero Energy Corporation (VLO) 0.6 $3.4M 45k 75.11
Tyson Foods Cl A (TSN) 0.6 $3.3M 38k 87.16
Webster Financial Corporation (WBS) 0.5 $3.3M 59k 55.85
Assured Guaranty (AGO) 0.5 $3.3M 65k 50.19
Innovative Industria A (IIPR) 0.5 $3.2M 12k 262.90
Brunswick Corporation (BC) 0.5 $3.2M 32k 100.75
Hope Ban (HOPE) 0.5 $3.2M 215k 14.71
Intel Corporation (INTC) 0.5 $3.2M 61k 51.51
Discover Financial Services (DFS) 0.5 $3.1M 27k 115.57
Universal Hlth Svcs CL B (UHS) 0.5 $3.1M 24k 129.67
Reliance Steel & Aluminum (RS) 0.5 $3.1M 19k 162.22
Synchrony Financial (SYF) 0.5 $3.1M 67k 46.39
Lincoln National Corporation (LNC) 0.5 $3.1M 45k 68.25
Chevron Corporation (CVX) 0.5 $3.1M 26k 117.36
AFLAC Incorporated (AFL) 0.5 $3.1M 53k 58.38
Ally Financial (ALLY) 0.5 $3.1M 64k 47.61
Ryder System (R) 0.5 $3.1M 37k 82.44
PNC Financial Services (PNC) 0.5 $3.0M 15k 200.53
Sturm, Ruger & Company (RGR) 0.5 $3.0M 43k 68.02
Xerox Holdings Corp Com New (XRX) 0.5 $3.0M 130k 22.64
Hibbett Sports (HIBB) 0.5 $2.9M 41k 71.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.9M 53k 55.16
Voya Financial (VOYA) 0.5 $2.9M 44k 66.30
Hollyfrontier Corp 0.5 $2.9M 88k 32.78
Allstate Corporation (ALL) 0.5 $2.9M 24k 117.67
Snap-on Incorporated (SNA) 0.5 $2.9M 13k 215.37
Us Bancorp Del Com New (USB) 0.5 $2.9M 51k 56.16
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.8M 31k 92.24
Citizens Financial (CFG) 0.5 $2.8M 60k 47.25
Biogen Idec (BIIB) 0.5 $2.8M 12k 239.89
MetLife (MET) 0.5 $2.8M 45k 62.49
Walgreen Boots Alliance (WBA) 0.5 $2.8M 53k 52.17
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 17k 158.33
Haverty Furniture Companies (HVT) 0.5 $2.7M 89k 30.57
Helmerich & Payne (HP) 0.5 $2.7M 114k 23.70
Worthington Industries (WOR) 0.4 $2.7M 49k 54.66
Fox Corp Cl B Com (FOX) 0.4 $2.7M 78k 34.28
CVR Energy (CVI) 0.4 $2.6M 157k 16.81
Manpower (MAN) 0.4 $2.6M 27k 97.31
Big Lots (BIG) 0.4 $2.6M 58k 45.04
Cummins (CMI) 0.4 $2.6M 12k 218.13
Abercrombie & Fitch Cl A (ANF) 0.4 $2.6M 75k 34.82
Msc Indl Direct Cl A (MSM) 0.4 $2.6M 31k 84.06
Schweitzer-Mauduit International (MATV) 0.4 $2.5M 85k 29.90
International Paper Company (IP) 0.4 $2.5M 52k 46.98
Big 5 Sporting Goods Corporation (BGFV) 0.4 $2.4M 126k 19.00
Unum (UNM) 0.4 $2.4M 98k 24.57
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.4 $2.2M 41k 53.81
Arena Pharmaceuticals Com New 0.4 $2.2M 23k 92.92
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.4 $2.1M 42k 50.18
Foot Locker (FL) 0.4 $2.1M 48k 43.63
Tilray Com Cl 2 (TLRY) 0.3 $2.1M 295k 7.03
Constellation Brands Cl A (STZ) 0.3 $2.0M 8.1k 250.99
Western Union Company (WU) 0.3 $1.9M 109k 17.84
Bed Bath & Beyond 0.3 $1.8M 126k 14.58
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.3 $1.8M 67k 26.79
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $1.7M 78k 22.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.7M 19k 89.41
Scotts Miracle-gro Cl A (SMG) 0.3 $1.5M 9.6k 160.96
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 13k 116.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 16k 92.79
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 9.6k 129.24
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.2M 11k 115.03
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.2 $1.2M 35k 33.81
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $1.1M 25k 45.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.1M 8.8k 127.43
Philip Morris International (PM) 0.2 $1.1M 12k 94.97
Turning Pt Brands (TPB) 0.2 $1.1M 28k 37.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $949k 12k 81.24
Altria (MO) 0.2 $948k 20k 47.40
Vaneck Etf Trust International Hi (IHY) 0.2 $934k 39k 24.13
Ishares Tr Short Treas Bd (SHV) 0.2 $915k 8.3k 110.41
Village Farms International (VFF) 0.2 $901k 140k 6.42
Universal Corporation (UVV) 0.1 $826k 15k 54.92
Canopy Gro 0.1 $615k 70k 8.74
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $588k 34k 17.57
Cronos Group (CRON) 0.1 $510k 130k 3.92
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $485k 27k 18.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $479k 8.7k 54.91
Aurora Cannabis 0.1 $446k 82k 5.41
China Petroleum & Chemical C Spon Adr H Shs 0.1 $437k 9.4k 46.49
Encana Corporation (OVV) 0.1 $424k 13k 33.67
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $420k 16k 25.80
Mr Cooper Group (COOP) 0.1 $415k 10k 41.60
Bluerock Residential Gwt Rei Com Cl A 0.1 $412k 16k 26.41
Arcbest (ARCB) 0.1 $412k 3.4k 119.80
Greenlane Hldgs Cl A 0.1 $403k 418k 0.96
Alcoa (AA) 0.1 $399k 6.7k 59.53
Sinopec Shanghai Petrochemic Spon Adr H 0.1 $375k 17k 22.76
Silvergate Cap Corp Cl A (SICP) 0.1 $374k 2.5k 148.06
United Natural Foods (UNFI) 0.1 $370k 7.5k 49.03
Growgeneration Corp (GRWG) 0.1 $370k 28k 13.05
Customers Ban (CUBI) 0.1 $343k 5.2k 65.41
Vistaoutdoor (VSTO) 0.1 $327k 7.1k 46.00
New Age Beverages Corp 0.1 $320k 311k 1.03
AvalonBay Communities (AVB) 0.1 $303k 1.2k 252.50
Preferred Apartment Communitie 0.1 $303k 17k 18.04
Donnelley Finl Solutions (DFIN) 0.0 $293k 6.2k 47.16
Travelcenters Of America Com New 0.0 $285k 5.5k 51.55
Advansix (ASIX) 0.0 $285k 6.0k 47.17
Donnelley R R & Sons Co when issued 0.0 $282k 25k 11.24
Mid-America Apartment (MAA) 0.0 $275k 1.2k 229.17
Myr (MYRG) 0.0 $275k 2.5k 110.49
Cubesmart (CUBE) 0.0 $273k 4.8k 56.88
Extra Space Storage (EXR) 0.0 $272k 1.2k 226.67
Timkensteel (MTUS) 0.0 $271k 17k 16.47
Cedar Realty Trust Com New 0.0 $271k 11k 25.09
Ishares Tr Global Reit Etf (REET) 0.0 $264k 8.6k 30.57
UMH Properties (UMH) 0.0 $262k 9.6k 27.29
American Homes 4 Rent Cl A (AMH) 0.0 $262k 6.0k 43.67
Antero Res (AR) 0.0 $261k 15k 17.52
City Office Reit (CIO) 0.0 $260k 13k 19.70
Realty Income (O) 0.0 $258k 3.6k 71.67
Green Plains Renewable Energy (GPRE) 0.0 $256k 7.4k 34.82
Urstadt Biddle Pptys Cl A 0.0 $256k 12k 21.33
Saul Centers (BFS) 0.0 $254k 4.8k 52.92
One Liberty Properties (OLP) 0.0 $254k 7.2k 35.28
Vici Pptys (VICI) 0.0 $253k 8.4k 30.12
American Fin Tr Com Class A 0.0 $252k 28k 9.13
Meta Financial (CASH) 0.0 $250k 4.2k 59.59
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $249k 3.6k 69.17
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $248k 9.6k 25.83
Brixmor Prty (BRX) 0.0 $244k 9.6k 25.42
Lexington Realty Trust (LXP) 0.0 $244k 16k 15.64
Cousins Pptys Com New (CUZ) 0.0 $242k 6.0k 40.33
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $240k 9.6k 25.00
Alpine Income Ppty Tr (PINE) 0.0 $240k 12k 20.00
Retail Value Inc reit 0.0 $239k 37k 6.42
Broadstone Net Lease (BNL) 0.0 $238k 9.6k 24.79
First Industrial Realty Trust (FR) 0.0 $238k 3.6k 66.11
Kimco Realty Corporation (KIM) 0.0 $237k 9.6k 24.69
Duke Realty Corp Com New 0.0 $236k 3.6k 65.56
Matador Resources (MTDR) 0.0 $236k 6.4k 36.97
Kite Rlty Group Tr Com New (KRG) 0.0 $235k 11k 21.76
Retail Opportunity Investments (ROIC) 0.0 $235k 12k 19.58
Marathon Oil Corporation (MRO) 0.0 $234k 14k 16.40
Civitas Resources Com New (CIVI) 0.0 $234k 4.8k 49.07
Buckle (BKE) 0.0 $233k 5.5k 42.29
Bluelinx Hldgs Com New (BXC) 0.0 $233k 2.4k 95.81
National Retail Properties (NNN) 0.0 $231k 4.8k 48.12
Spirit Rlty Cap Com New 0.0 $231k 4.8k 48.12
Getty Realty (GTY) 0.0 $231k 7.2k 32.08
Stag Industrial (STAG) 0.0 $230k 4.8k 47.92
Plymouth Indl Reit (PLYM) 0.0 $230k 7.2k 31.94
Metropolitan Bank Holding Corp (MCB) 0.0 $229k 2.1k 106.66
Century Communities (CCS) 0.0 $228k 2.8k 81.63
Site Centers Corp (SITC) 0.0 $228k 14k 15.83
Movado (MOV) 0.0 $227k 5.4k 41.77
Schnitzer Steel Inds Cl A (RDUS) 0.0 $226k 4.4k 51.94
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $225k 17k 13.39
Rpt Realty Sh Ben Int 0.0 $225k 17k 13.39
Encore Wire Corporation (WIRE) 0.0 $223k 1.6k 143.13
Intrepid Potash (IPI) 0.0 $222k 5.2k 42.80
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $221k 12k 18.42
PS Business Parks 0.0 $221k 1.2k 184.17
Centennial Resource Dev Cl A 0.0 $221k 37k 5.99
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $220k 3.5k 63.31
Alpha Metallurgical Resources (AMR) 0.0 $220k 3.6k 60.94
Paramount Group Inc reit (PGRE) 0.0 $220k 26k 8.33
Atlas Air Worldwide Hldgs In Com New 0.0 $218k 2.3k 94.05
Equity Residential Sh Ben Int (EQR) 0.0 $217k 2.4k 90.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $214k 1.2k 178.33
Highwoods Properties (HIW) 0.0 $214k 4.8k 44.58
Cambria Etf Tr Gbl Tail Risk Et (FAIL) 0.0 $214k 10k 21.25
Corecivic (CXW) 0.0 $213k 21k 9.96
Homestreet (HMST) 0.0 $213k 4.1k 51.90
Encore Capital (ECPG) 0.0 $212k 3.4k 61.99
Mueller Industries (MLI) 0.0 $212k 3.6k 59.35
Group 1 Automotive (GPI) 0.0 $211k 1.1k 194.83
Atkore Intl (ATKR) 0.0 $211k 1.9k 111.05
Hovnanian Enterprises Cl A New (HOV) 0.0 $210k 1.7k 127.04
Tanger Factory Outlet Centers (SKT) 0.0 $208k 11k 19.26
Whiting Pete Corp Com New 0.0 $208k 3.2k 64.78
First American Financial (FAF) 0.0 $205k 2.6k 78.18
EOG Resources (EOG) 0.0 $203k 2.3k 89.04
Cowen Cl A New 0.0 $203k 5.6k 36.06
Entravision Communications C Cl A (EVC) 0.0 $203k 30k 6.79
Continental Resources 0.0 $202k 4.5k 44.67
Stewart Information Services Corporation (STC) 0.0 $201k 2.5k 79.54
Hanmi Finl Corp Com New (HAFC) 0.0 $200k 8.5k 23.65
Cbdmd 0.0 $196k 182k 1.08
Patterson-UTI Energy (PTEN) 0.0 $189k 22k 8.47
Neptune Wellness Solutions I 0.0 $183k 447k 0.41
Sandridge Energy Com New (SD) 0.0 $166k 16k 10.49
Hexo Corp Com New 0.0 $79k 114k 0.70