Cambria Investment Management

Cambria Investment Management as of March 31, 2022

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 275 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Value Momentum (VAMO) 2.6 $21M 804k 25.58
Cambria Etf Tr Shshld Yield Etf (SYLD) 2.2 $17M 269k 63.91
Cambria Etf Tr Glb Moment Etf (GMOM) 2.0 $16M 489k 32.23
Dillards Cl A (DDS) 1.7 $13M 49k 268.38
Cambria Etf Tr Gbl Real Est Etf (BLDG) 1.5 $12M 381k 31.60
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.5 $11M 646k 17.64
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.4 $11M 412k 27.47
Webster Financial Corporation (WBS) 1.4 $11M 190k 56.12
Ishares Msci Colmbia Etf 1.3 $10M 829k 12.37
Nucor Corporation (NUE) 1.3 $10M 67k 148.65
Mosaic (MOS) 1.3 $9.9M 149k 66.50
Invesco Db Multi-sector Comm Energy Fd (DBE) 1.1 $8.7M 375k 23.08
Steel Dynamics (STLD) 1.1 $8.5M 102k 83.44
Ishares Tr Global Energ Etf (IXC) 1.0 $8.0M 221k 36.15
Matson (MATX) 1.0 $7.8M 65k 120.62
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 1.0 $7.6M 295k 25.84
Quanta Services (PWR) 1.0 $7.5M 57k 131.62
Louisiana-Pacific Corporation (LPX) 0.9 $7.4M 119k 62.12
Helmerich & Payne (HP) 0.9 $7.3M 172k 42.78
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.9 $7.2M 229k 31.57
Oasis Petroleum Com New (CHRD) 0.9 $7.2M 49k 146.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $7.1M 90k 79.54
Veritiv Corp - When Issued 0.9 $7.1M 53k 133.59
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $7.0M 149k 46.83
Cambria Etf Tr Global Value Etf (GVAL) 0.9 $7.0M 328k 21.22
McKesson Corporation (MCK) 0.9 $6.9M 22k 306.12
Valero Energy Corporation (VLO) 0.9 $6.8M 67k 101.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $6.7M 176k 38.35
Resolute Fst Prods In 0.8 $6.6M 511k 12.91
Toll Brothers (TOL) 0.8 $6.4M 137k 47.02
Comerica Incorporated (CMA) 0.8 $6.4M 71k 90.43
Assured Guaranty (AGO) 0.8 $6.2M 97k 63.66
Innoviva (INVA) 0.8 $6.1M 318k 19.35
Sprouts Fmrs Mkt (SFM) 0.8 $6.0M 189k 31.98
Juniper Networks (JNPR) 0.8 $6.0M 163k 37.16
Ishares Tr Residential Mult (REZ) 0.8 $6.0M 63k 95.91
CVR Energy (CVI) 0.8 $6.0M 235k 25.54
Huntsman Corporation (HUN) 0.8 $5.9M 158k 37.51
Hp (HPQ) 0.8 $5.9M 163k 36.30
Ameriprise Financial (AMP) 0.8 $5.9M 20k 300.38
Penske Automotive (PAG) 0.7 $5.8M 62k 93.72
Zions Bancorporation (ZION) 0.7 $5.8M 89k 65.56
Advance Auto Parts (AAP) 0.7 $5.7M 28k 206.97
PacWest Ban 0.7 $5.6M 131k 43.13
Boise Cascade (BCC) 0.7 $5.6M 80k 69.47
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.7 $5.6M 108k 51.77
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.7 $5.6M 255k 21.88
Reliance Steel & Aluminum (RS) 0.7 $5.5M 30k 183.35
AutoNation (AN) 0.7 $5.4M 54k 99.60
Hope Ban (HOPE) 0.7 $5.4M 336k 16.08
Macy's (M) 0.7 $5.3M 219k 24.36
Cathay General Ban (CATY) 0.7 $5.3M 119k 44.75
Hf Sinclair Corp (DINO) 0.7 $5.3M 133k 39.85
Universal Hlth Svcs CL B (UHS) 0.7 $5.2M 36k 144.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $5.2M 83k 62.92
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $5.2M 193k 26.99
Wisdomtree Tr Futre Strat Fd (WTMF) 0.7 $5.2M 145k 35.96
United States Steel Corporation (X) 0.7 $5.1M 136k 37.74
Nu Skin Enterprises Cl A (NUS) 0.7 $5.1M 107k 47.88
AFLAC Incorporated (AFL) 0.6 $5.1M 79k 64.38
Allstate Corporation (ALL) 0.6 $5.1M 37k 138.51
Dupont De Nemours (DD) 0.6 $5.0M 68k 73.59
Investors Ban 0.6 $5.0M 332k 14.93
Marathon Oil Corporation (MRO) 0.6 $4.9M 196k 25.11
Whirlpool Corporation (WHR) 0.6 $4.9M 29k 172.77
Federated Hermes CL B (FHI) 0.6 $4.8M 142k 34.06
First Horizon National Corporation (FHN) 0.6 $4.8M 205k 23.49
California Res Corp Com Stock (CRC) 0.6 $4.8M 106k 44.73
MetLife (MET) 0.6 $4.8M 68k 70.28
Apa Corporation (APA) 0.6 $4.8M 115k 41.33
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $4.7M 46k 102.82
SLM Corporation (SLM) 0.6 $4.7M 258k 18.36
Exxon Mobil Corporation (XOM) 0.6 $4.7M 57k 82.60
Greif Cl A (GEF) 0.6 $4.7M 72k 65.06
Lumen Technologies (LUMN) 0.6 $4.7M 415k 11.27
Smucker J M Com New (SJM) 0.6 $4.7M 35k 135.40
Unum (UNM) 0.6 $4.6M 146k 31.51
Tapestry (TPR) 0.6 $4.6M 124k 37.15
Mr Cooper Group (COOP) 0.6 $4.6M 101k 45.67
Allscripts Healthcare Solutions (MDRX) 0.6 $4.6M 203k 22.52
ODP Corp. (ODP) 0.6 $4.5M 99k 45.83
Sturm, Ruger & Company (RGR) 0.6 $4.5M 65k 69.62
Smith & Wesson Brands (SWBI) 0.6 $4.5M 299k 15.13
Arrow Electronics (ARW) 0.6 $4.5M 38k 118.62
Ethan Allen Interiors (ETD) 0.6 $4.5M 172k 26.07
Discover Financial Services (DFS) 0.6 $4.5M 41k 110.20
Crane 0.6 $4.5M 41k 108.29
Dxc Technology (DXC) 0.6 $4.5M 136k 32.63
Lincoln National Corporation (LNC) 0.6 $4.4M 68k 65.36
Cigna Corp (CI) 0.6 $4.4M 19k 239.60
Olin Corp Com Par $1 (OLN) 0.6 $4.4M 85k 52.28
Voya Financial (VOYA) 0.6 $4.4M 66k 66.35
Zumiez (ZUMZ) 0.6 $4.3M 113k 38.21
Pulte (PHM) 0.5 $4.3M 102k 41.90
Bed Bath & Beyond 0.5 $4.3M 190k 22.53
Tri Pointe Homes (TPH) 0.5 $4.3M 212k 20.08
Hilltop Holdings (HTH) 0.5 $4.3M 145k 29.40
Fox Corp Cl B Com (FOX) 0.5 $4.2M 117k 36.28
Ally Financial (ALLY) 0.5 $4.1M 95k 43.48
Dick's Sporting Goods (DKS) 0.5 $4.1M 41k 100.03
Snap-on Incorporated (SNA) 0.5 $4.1M 20k 205.46
Us Bancorp Del Com New (USB) 0.5 $4.1M 76k 53.14
Quest Diagnostics Incorporated (DGX) 0.5 $4.0M 29k 136.85
LKQ Corporation (LKQ) 0.5 $4.0M 87k 45.41
Xerox Holdings Corp Com New (XRX) 0.5 $3.9M 196k 20.17
Manpower (MAN) 0.5 $3.8M 41k 93.92
Graniteshares Gold Tr Shs Ben Int (BAR) 0.5 $3.8M 199k 19.20
Worthington Industries (WOR) 0.5 $3.8M 74k 51.41
Cummins (CMI) 0.5 $3.7M 18k 205.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.7M 60k 60.71
Haverty Furniture Companies (HVT) 0.5 $3.7M 134k 27.42
Schweitzer-Mauduit International (MATV) 0.5 $3.6M 132k 27.50
International Paper Company (IP) 0.5 $3.6M 79k 46.15
Abercrombie & Fitch Cl A (ANF) 0.5 $3.6M 113k 31.99
Walgreen Boots Alliance (WBA) 0.5 $3.6M 80k 44.77
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 26k 136.30
Synchrony Financial (SYF) 0.4 $3.5M 100k 34.81
Western Union Company (WU) 0.4 $3.1M 163k 18.74
Big Lots (BIGGQ) 0.4 $3.0M 87k 34.60
Big 5 Sporting Goods Corporation (BGFV) 0.4 $2.9M 167k 17.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.7M 52k 52.44
Hibbett Sports (HIBB) 0.3 $2.5M 56k 44.34
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $2.2M 42k 53.98
Foot Locker (FL) 0.3 $2.1M 72k 29.66
Citi Trends (CTRN) 0.3 $2.1M 69k 30.63
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.3 $2.0M 41k 49.40
Scotts Miracle-gro Cl A (SMG) 0.3 $2.0M 16k 122.94
Constellation Brands Cl A (STZ) 0.2 $1.9M 8.0k 230.35
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.2 $1.8M 69k 25.80
Innovative Industria A (IIPR) 0.2 $1.7M 8.2k 205.39
Tilray Brands Com Cl 2 (TLRY) 0.2 $1.6M 206k 7.77
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $1.5M 75k 20.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.5M 19k 80.39
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $1.3M 27k 48.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 16k 86.05
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 9.6k 124.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.2M 7.5k 155.62
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 109.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.1M 11k 107.44
Altria (MO) 0.1 $1.0M 20k 52.25
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.1 $1000k 34k 29.40
Philip Morris International (PM) 0.1 $958k 10k 93.92
Turning Pt Brands (TPB) 0.1 $955k 28k 34.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $903k 18k 51.55
Ishares Tr Short Treas Bd (SHV) 0.1 $886k 8.0k 110.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $885k 11k 78.12
Universal Corporation (UVV) 0.1 $873k 15k 58.05
Vaneck Etf Trust International Hi (IHY) 0.1 $832k 38k 22.17
Village Farms International (VFF) 0.1 $741k 140k 5.28
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $622k 34k 18.58
China Petroleum & Chemical C Spon Adr H Shs 0.1 $601k 12k 49.49
Wm Technology (MAPS) 0.1 $596k 76k 7.83
Canopy Gro 0.1 $534k 70k 7.59
Preferred Apartment Communitie 0.1 $524k 21k 24.95
Bluerock Residential Gwt Rei Com Cl A 0.1 $518k 20k 26.56
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $508k 18k 28.60
Cronos Group (CRON) 0.1 $506k 130k 3.89
Growgeneration Corp (GRWG) 0.1 $492k 53k 9.21
Urban-gro Com New (UGRO) 0.1 $463k 43k 10.74
Hydrofarm Holdings Group Ord (HYFM) 0.1 $460k 30k 15.15
Aurora Cannabis 0.1 $439k 110k 4.00
Sinopec Shanghai Petrochemic Spon Adr H 0.1 $436k 21k 20.49
Agrify Corp 0.1 $426k 92k 4.63
Timkensteel (MTUS) 0.1 $417k 19k 21.89
Patterson-UTI Energy (PTEN) 0.1 $400k 26k 15.47
Encana Corporation (OVV) 0.1 $394k 7.3k 54.11
Matador Resources (MTDR) 0.0 $392k 7.4k 53.03
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $376k 8.2k 46.10
AvalonBay Communities (AVB) 0.0 $373k 1.5k 248.67
Cedar Realty Trust Com New 0.0 $373k 14k 27.63
New Age Beverages Corp 0.0 $370k 638k 0.58
Greenlane Hldgs Cl A 0.0 $368k 656k 0.56
United Natural Foods (UNFI) 0.0 $361k 8.7k 41.31
Paramount Group Inc reit (PGRE) 0.0 $360k 33k 10.91
Advansix (ASIX) 0.0 $357k 7.0k 51.03
Alcoa (AA) 0.0 $351k 3.9k 90.14
Centennial Resource Dev Cl A 0.0 $345k 43k 8.07
Civitas Resources Com New (CIVI) 0.0 $330k 5.5k 59.76
Pdc Energy 0.0 $326k 4.5k 72.64
Arcbest (ARCB) 0.0 $321k 4.0k 80.61
Continental Resources 0.0 $321k 5.2k 61.31
Customers Ban (CUBI) 0.0 $317k 6.1k 52.21
Saul Centers (BFS) 0.0 $316k 6.0k 52.67
EOG Resources (EOG) 0.0 $315k 2.6k 119.32
Mid-America Apartment (MAA) 0.0 $314k 1.5k 209.33
Consol Energy (CEIX) 0.0 $314k 8.3k 37.66
Cubesmart (CUBE) 0.0 $312k 6.0k 52.00
Realty Income (O) 0.0 $312k 4.5k 69.33
Brixmor Prty (BRX) 0.0 $310k 12k 25.83
Extra Space Storage (EXR) 0.0 $308k 1.5k 205.33
Kite Rlty Group Tr Com New (KRG) 0.0 $307k 14k 22.74
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $306k 12k 25.50
Lexington Realty Trust (LXP) 0.0 $306k 20k 15.69
Whiting Pete Corp Com New 0.0 $303k 3.7k 81.50
Cousins Pptys Com New (CUZ) 0.0 $302k 7.5k 40.27
Site Centers Corp 0.0 $301k 18k 16.72
American Homes 4 Rent Cl A (AMH) 0.0 $300k 7.5k 40.00
Vici Pptys (VICI) 0.0 $299k 11k 28.48
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $297k 21k 14.14
Kimco Realty Corporation (KIM) 0.0 $296k 12k 24.67
UMH Properties (UMH) 0.0 $295k 12k 24.58
Sandridge Energy Com New (SD) 0.0 $294k 18k 16.04
City Office Reit (CIO) 0.0 $291k 17k 17.64
Retail Opportunity Investments (ROIC) 0.0 $291k 15k 19.40
Rpt Realty Sh Ben Int 0.0 $289k 21k 13.76
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $282k 4.5k 62.67
Urstadt Biddle Pptys Cl A 0.0 $282k 15k 18.80
Alpine Income Ppty Tr (PINE) 0.0 $282k 15k 18.80
First Industrial Realty Trust (FR) 0.0 $279k 4.5k 62.00
One Liberty Properties (OLP) 0.0 $277k 9.0k 30.78
Spirit Rlty Cap Com New 0.0 $276k 6.0k 46.00
Alpha Metallurgical Resources (AMR) 0.0 $276k 2.1k 132.06
Travelcenters Of America Com New 0.0 $275k 6.4k 42.96
Highwoods Properties (HIW) 0.0 $274k 6.0k 45.67
The Necessity Retail Reit In Com Class A 0.0 $273k 35k 7.91
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $272k 12k 22.67
Myr (MYRG) 0.0 $271k 2.9k 94.03
Equity Residential Sh Ben Int (EQR) 0.0 $270k 3.0k 90.00
National Retail Properties (NNN) 0.0 $270k 6.0k 45.00
Meta Financial (CASH) 0.0 $267k 4.9k 54.87
Antero Res (AR) 0.0 $265k 8.7k 30.48
Schnitzer Steel Inds Cl A (RDUS) 0.0 $262k 5.0k 52.00
Duke Realty Corp Com New 0.0 $261k 4.5k 58.00
Broadstone Net Lease (BNL) 0.0 $261k 12k 21.75
Getty Realty (GTY) 0.0 $258k 9.0k 28.67
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $258k 15k 17.20
Ishares Tr Global Reit Etf (REET) 0.0 $256k 8.8k 29.26
Metropolitan Bank Holding Corp (MCB) 0.0 $253k 2.5k 101.77
PS Business Parks 0.0 $252k 1.5k 168.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $249k 1.5k 166.00
Encore Capital (ECPG) 0.0 $248k 4.0k 62.63
Stag Industrial (STAG) 0.0 $248k 6.0k 41.33
Intrepid Potash (IPI) 0.0 $247k 3.0k 82.28
Movado (MOV) 0.0 $246k 6.3k 39.10
Plymouth Indl Reit (PLYM) 0.0 $244k 9.0k 27.11
Hanmi Finl Corp Com New (HAFC) 0.0 $241k 9.8k 24.62
Cbdmd 0.0 $241k 232k 1.04
Donnelley Finl Solutions (DFIN) 0.0 $239k 7.2k 33.22
American Financial (AFG) 0.0 $237k 1.6k 145.58
Tanger Factory Outlet Centers (SKT) 0.0 $232k 14k 17.19
Atlas Air Worldwide Hldgs In Com New 0.0 $232k 2.7k 86.44
Marcus & Millichap (MMI) 0.0 $227k 4.3k 52.64
Homestreet (HMST) 0.0 $225k 4.8k 47.35
Chesapeake Energy Corp (EXE) 0.0 $224k 2.6k 87.02
Mueller Industries (MLI) 0.0 $224k 4.1k 54.16
Andersons (ANDE) 0.0 $224k 4.5k 50.16
Synovus Finl Corp Com New (SNV) 0.0 $224k 4.6k 48.95
Entravision Communications C Cl A (EVC) 0.0 $222k 35k 6.41
Regions Financial Corporation (RF) 0.0 $222k 10k 22.28
Atkore Intl (ATKR) 0.0 $217k 2.2k 98.64
Berkshire Hills Ban (BHLB) 0.0 $215k 7.4k 28.91
American Equity Investment Life Holding 0.0 $214k 5.4k 39.87
American Intl Group Com New (AIG) 0.0 $214k 3.4k 62.76
Peabody Energy (BTU) 0.0 $214k 8.7k 24.56
Earthstone Energy Cl A 0.0 $214k 17k 12.65
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $211k 18k 11.57
Life Storage Inc reit 0.0 $211k 1.5k 140.67
Group 1 Automotive (GPI) 0.0 $210k 1.3k 167.46
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $210k 3.4k 61.57
Old Republic International Corporation (ORI) 0.0 $208k 8.0k 25.90
Chevron Corporation (CVX) 0.0 $208k 1.3k 163.01
Encore Wire Corporation (WIRE) 0.0 $206k 1.8k 114.19
Sanderson Farms 0.0 $206k 1.1k 187.27
Photronics (PLAB) 0.0 $205k 12k 17.00
ConocoPhillips (COP) 0.0 $205k 2.0k 100.20
American National Group Com New 0.0 $204k 1.1k 189.24
Warrior Met Coal (HCC) 0.0 $202k 5.4k 37.17
Bluelinx Hldgs Com New (BXC) 0.0 $202k 2.8k 71.73
Ingles Mkts Cl A (IMKTA) 0.0 $202k 2.3k 89.14
Spartannash (SPTN) 0.0 $201k 6.1k 32.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $200k 836.00 239.23
Neptune Wellness Solutions I 0.0 $170k 763k 0.22
Retail Value Inc reit 0.0 $142k 47k 3.05
Suro Capital Corp Com New (SSSS) 0.0 $94k 11k 8.65
Hexo Corp Com New 0.0 $70k 114k 0.62