Cambria Investment Management

Cambria Investment Management as of Sept. 30, 2022

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 248 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Value Momentum (VAMO) 4.5 $41M 1.6M 25.90
Ishares Tr Short Treas Bd (SHV) 2.8 $26M 235k 110.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $26M 318k 81.21
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $21M 408k 51.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.1 $19M 1.2M 16.18
Ishares Tr Global Energ Etf (IXC) 2.0 $18M 544k 33.33
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.8 $16M 479k 33.94
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.6 $15M 282k 51.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $14M 149k 96.00
Invesco Db Multi-sector Comm Energy Fd (DBE) 1.5 $14M 614k 22.63
Cambria Etf Tr Tail Risk (TAIL) 1.5 $14M 811k 16.85
Cambria Etf Tr Glb Moment Etf (GMOM) 1.4 $13M 471k 28.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $11M 147k 71.33
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $10M 450k 22.80
McKesson Corporation (MCK) 1.0 $9.6M 28k 339.87
Valero Energy Corporation (VLO) 1.0 $9.2M 86k 106.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $9.1M 157k 58.31
Steel Dynamics (STLD) 1.0 $9.1M 129k 70.95
Mosaic (MOS) 1.0 $9.0M 186k 48.33
Nucor Corporation (NUE) 1.0 $9.0M 84k 106.99
Dillards Cl A (DDS) 1.0 $8.8M 32k 272.76
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.9 $8.6M 164k 52.60
Chord Energy Corporation Com New (CHRD) 0.9 $8.6M 63k 136.77
CVR Energy (CVI) 0.9 $8.2M 283k 28.98
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.9 $8.2M 328k 24.84
Cambria Etf Tr Global Value Etf (GVAL) 0.9 $7.9M 495k 16.03
Penske Automotive (PAG) 0.8 $7.8M 79k 98.43
Ryerson Tull (RYI) 0.8 $7.4M 287k 25.74
Resolute Fst Prods In 0.8 $7.2M 359k 20.00
Louisiana-Pacific Corporation (LPX) 0.8 $7.1M 139k 51.19
AutoNation (AN) 0.8 $7.0M 69k 101.87
Toll Brothers (TOL) 0.7 $6.9M 165k 42.00
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.7 $6.9M 296k 23.33
Principal Financial (PFG) 0.7 $6.9M 95k 72.15
Cigna Corp (CI) 0.7 $6.8M 25k 277.45
Veritiv Corp - When Issued 0.7 $6.7M 68k 97.77
Reliance Steel & Aluminum (RS) 0.7 $6.6M 38k 174.42
Alpha Metallurgical Resources (AMR) 0.7 $6.4M 47k 136.85
Exxon Mobil Corporation (XOM) 0.7 $6.4M 73k 87.31
Sanmina (SANM) 0.7 $6.3M 138k 46.08
Sprouts Fmrs Mkt (SFM) 0.7 $6.3M 228k 27.75
CF Industries Holdings (CF) 0.7 $6.3M 66k 96.24
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.7 $6.3M 307k 20.41
Diamondback Energy (FANG) 0.7 $6.2M 52k 120.45
Boise Cascade (BCC) 0.7 $6.2M 105k 59.46
Marathon Petroleum Corp (MPC) 0.6 $6.0M 60k 99.34
Ameriprise Financial (AMP) 0.6 $5.9M 24k 251.96
Cnx Resources Corporation (CNX) 0.6 $5.9M 381k 15.53
Loews Corporation (L) 0.6 $5.9M 118k 49.84
Comerica Incorporated (CMA) 0.6 $5.9M 83k 71.10
Pioneer Natural Resources 0.6 $5.8M 27k 216.53
American Financial (AFG) 0.6 $5.8M 47k 122.93
Adtalem Global Ed (ATGE) 0.6 $5.7M 158k 36.45
Assured Guaranty (AGO) 0.6 $5.7M 117k 48.45
Federated Hermes CL B (FHI) 0.6 $5.7M 171k 33.12
Marathon Oil Corporation (MRO) 0.6 $5.6M 250k 22.58
MetLife (MET) 0.6 $5.6M 91k 60.78
Cathay General Ban (CATY) 0.6 $5.5M 144k 38.46
Regions Financial Corporation (RF) 0.6 $5.5M 275k 20.07
Allstate Corporation (ALL) 0.6 $5.5M 44k 124.53
Zions Bancorporation (ZION) 0.6 $5.4M 107k 50.86
Voya Financial (VOYA) 0.6 $5.4M 90k 60.50
Hope Ban (HOPE) 0.6 $5.4M 426k 12.64
AFLAC Incorporated (AFL) 0.6 $5.3M 95k 56.20
Mr Cooper Group (COOP) 0.6 $5.3M 131k 40.50
California Res Corp Com Stock (CRC) 0.6 $5.3M 137k 38.43
AMN Healthcare Services (AMN) 0.6 $5.2M 49k 105.95
Dick's Sporting Goods (DKS) 0.6 $5.2M 50k 104.64
Advance Auto Parts (AAP) 0.6 $5.2M 33k 156.35
Greif Cl A (GEF) 0.6 $5.2M 87k 59.57
Apa Corporation (APA) 0.6 $5.1M 150k 34.19
Caleres (CAL) 0.6 $5.1M 211k 24.22
Grand Canyon Education (LOPE) 0.5 $5.1M 62k 82.25
Oxford Industries (OXM) 0.5 $5.0M 55k 89.79
LKQ Corporation (LKQ) 0.5 $4.9M 105k 47.15
Northwest Bancshares (NWBI) 0.5 $4.9M 365k 13.51
Olin Corp Com Par $1 (OLN) 0.5 $4.9M 115k 42.88
Dow (DOW) 0.5 $4.8M 108k 43.93
Hp (HPQ) 0.5 $4.7M 188k 24.92
Matson (MATX) 0.5 $4.7M 76k 61.53
Whirlpool Corporation (WHR) 0.5 $4.6M 34k 134.82
Pulte (PHM) 0.5 $4.6M 123k 37.50
Huntsman Corporation (HUN) 0.5 $4.5M 184k 24.54
Foot Locker (FL) 0.5 $4.5M 143k 31.13
Discover Financial Services (DFS) 0.5 $4.5M 49k 90.92
Ethan Allen Interiors (ETD) 0.5 $4.4M 208k 21.14
Encore Capital (ECPG) 0.5 $4.3M 96k 45.48
SLM Corporation (SLM) 0.5 $4.3M 310k 13.99
Quest Diagnostics Incorporated (DGX) 0.5 $4.3M 35k 122.69
Hilltop Holdings (HTH) 0.5 $4.3M 174k 24.85
Hibbett Sports (HIBB) 0.5 $4.3M 87k 49.81
Crane Holdings (CXT) 0.5 $4.3M 49k 87.54
Tapestry (TPR) 0.5 $4.2M 149k 28.43
Arrow Electronics (ARW) 0.5 $4.2M 46k 92.20
ODP Corp. (ODP) 0.5 $4.2M 119k 35.15
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $4.2M 56k 75.29
Manpower (MAN) 0.4 $4.2M 64k 64.70
Dupont De Nemours (DD) 0.4 $4.1M 82k 50.40
Ally Financial (ALLY) 0.4 $4.0M 145k 27.83
Dxc Technology (DXC) 0.4 $4.0M 164k 24.48
Haverty Furniture Companies (HVT) 0.4 $4.0M 161k 24.90
International Paper Company (IP) 0.4 $4.0M 126k 31.70
Sturm, Ruger & Company (RGR) 0.4 $4.0M 78k 50.78
Macy's (M) 0.4 $4.0M 253k 15.67
Zumiez (ZUMZ) 0.4 $3.9M 182k 21.53
Tri Pointe Homes (TPH) 0.4 $3.9M 256k 15.11
Universal Hlth Svcs CL B (UHS) 0.4 $3.8M 44k 88.19
Bed Bath & Beyond 0.4 $3.8M 624k 6.09
Smith & Wesson Brands (SWBI) 0.4 $3.7M 360k 10.37
Allscripts Healthcare Solutions (MDRX) 0.4 $3.7M 244k 15.23
Big Lots (BIGGQ) 0.4 $3.7M 237k 15.61
Big 5 Sporting Goods Corporation (BGFV) 0.4 $3.7M 342k 10.74
Western Union Company (WU) 0.4 $3.7M 271k 13.50
Lumen Technologies (LUMN) 0.4 $3.6M 500k 7.28
Lincoln National Corporation (LNC) 0.4 $3.6M 82k 43.91
Synchrony Financial (SYF) 0.4 $3.4M 121k 28.19
Worthington Industries (WOR) 0.4 $3.4M 89k 38.15
Citi Trends (CTRN) 0.4 $3.3M 212k 15.51
Abercrombie & Fitch Cl A (ANF) 0.3 $3.1M 199k 15.55
Xerox Holdings Corp Com New (XRX) 0.3 $3.1M 235k 13.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $3.1M 64k 47.72
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $3.1M 89k 34.43
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $3.0M 76k 40.03
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $3.0M 184k 16.47
Ea Series Trust Val Momtm Trnd (VMOT) 0.3 $2.9M 116k 24.90
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $1.7M 39k 44.18
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $1.6M 95k 16.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.6M 25k 62.94
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 102.62
Unum (UNM) 0.1 $1.3M 34k 38.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 17k 75.65
Ramaco Res 0.1 $1.3M 137k 9.20
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.4k 229.75
Commercial Metals Company (CMC) 0.1 $1.2M 34k 35.48
SIGA Technologies (SIGA) 0.1 $1.2M 114k 10.30
Westlake Chemical Corporation (WLK) 0.1 $1.2M 14k 86.86
Nrg Energy Com New (NRG) 0.1 $1.2M 31k 38.26
Travelers Companies (TRV) 0.1 $1.2M 7.6k 153.23
Alleghany Corporation 0.1 $1.1M 1.3k 839.29
Avnet (AVT) 0.1 $1.1M 31k 36.11
Matador Resources (MTDR) 0.1 $1.1M 22k 48.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.5k 104.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $947k 7.1k 133.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $887k 12k 74.31
EOG Resources (EOG) 0.1 $858k 7.7k 111.72
Permian Resources Corp Class A Com (PR) 0.1 $846k 124k 6.80
Arcbest (ARCB) 0.1 $843k 12k 72.77
Timkensteel (MTUS) 0.1 $831k 55k 14.99
Vaneck Etf Trust International Hi (IHY) 0.1 $794k 44k 18.01
Consol Energy (CEIX) 0.1 $782k 12k 64.31
Antero Res (AR) 0.1 $772k 25k 30.53
Altria (MO) 0.1 $767k 19k 40.37
Ea Series Trust Intl Quan Momntm (IMOM) 0.1 $760k 33k 22.84
Pdc Energy 0.1 $755k 13k 57.83
Peabody Energy (BTU) 0.1 $740k 30k 24.81
Mueller Industries (MLI) 0.1 $715k 12k 59.42
Continental Resources 0.1 $714k 11k 66.80
Chesapeake Energy Corp (EXE) 0.1 $705k 7.5k 94.15
Philip Morris International (PM) 0.1 $700k 8.4k 82.98
Innovative Industria A (IIPR) 0.1 $686k 7.8k 88.49
Encana Corporation (OVV) 0.1 $683k 15k 46.00
Hanmi Finl Corp Com New (HAFC) 0.1 $674k 29k 23.67
Universal Corporation (UVV) 0.1 $658k 14k 46.05
Scotts Miracle-gro Cl A (SMG) 0.1 $650k 15k 42.76
Civitas Resources Com New (CIVI) 0.1 $646k 11k 57.35
Patterson-UTI Energy (PTEN) 0.1 $644k 55k 11.67
Vaalco Energy Com New (EGY) 0.1 $634k 145k 4.36
Bluelinx Hldgs Com New (BXC) 0.1 $612k 9.9k 62.09
First Horizon National Corporation (FHN) 0.1 $611k 27k 22.89
ConocoPhillips (COP) 0.1 $609k 6.0k 102.32
Sandridge Energy Com New (SD) 0.1 $609k 37k 16.32
Earthstone Energy Cl A 0.1 $606k 49k 12.31
Encore Wire Corporation (WIRE) 0.1 $606k 5.2k 115.47
Andersons (ANDE) 0.1 $600k 19k 31.04
Helix Energy Solutions (HLX) 0.1 $599k 155k 3.86
Atlas Air Worldwide Hldgs In Com New 0.1 $593k 6.2k 95.52
Berkshire Hills Ban (BHLB) 0.1 $591k 22k 27.32
Old Republic International Corporation (ORI) 0.1 $589k 28k 20.92
Insteel Industries (IIIN) 0.1 $586k 22k 26.54
Scholastic Corporation (SCHL) 0.1 $585k 19k 30.78
Arch Resources Cl A (ARCH) 0.1 $584k 4.9k 118.51
Jefferies Finl Group (JEF) 0.1 $583k 20k 29.48
Cal Maine Foods Com New (CALM) 0.1 $583k 11k 55.55
American Equity Investment Life Holding 0.1 $582k 16k 37.27
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $579k 53k 10.91
Alcoa (AA) 0.1 $575k 17k 33.65
American Intl Group Com New (AIG) 0.1 $568k 12k 47.46
Turning Pt Brands (TPB) 0.1 $566k 27k 21.22
Warrior Met Coal (HCC) 0.1 $550k 19k 28.46
Intrepid Potash (IPI) 0.1 $547k 14k 39.54
Vistra Energy (VST) 0.1 $547k 26k 21.00
Cronos Group (CRON) 0.1 $538k 191k 2.82
Chevron Corporation (CVX) 0.1 $533k 3.7k 143.59
Suncoke Energy (SXC) 0.1 $530k 91k 5.81
Ingles Mkts Cl A (IMKTA) 0.1 $522k 6.6k 79.19
Group 1 Automotive (GPI) 0.1 $521k 3.6k 142.82
Spartannash (SPTN) 0.1 $514k 18k 28.99
Photronics (PLAB) 0.1 $513k 35k 14.63
United States Steel Corporation (X) 0.1 $498k 28k 18.14
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $490k 31k 15.92
Tilray Brands Com Cl 2 (TLRY) 0.1 $466k 170k 2.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $463k 9.6k 48.13
Vici Pptys (VICI) 0.0 $418k 14k 29.86
Public Storage (PSA) 0.0 $410k 1.4k 292.86
Agree Realty Corporation (ADC) 0.0 $405k 6.0k 67.50
Bluerock Residential Gwt Rei Com Cl A 0.0 $375k 14k 26.79
Extra Space Storage (EXR) 0.0 $345k 2.0k 172.50
Cto Realty Growth (CTO) 0.0 $337k 18k 18.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $320k 13k 24.15
National Retail Properties (NNN) 0.0 $319k 8.0k 39.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $312k 6.0k 52.00
Mid-America Apartment (MAA) 0.0 $310k 2.0k 155.00
Urstadt Biddle Pptys Cl A 0.0 $310k 20k 15.50
Saul Centers (BFS) 0.0 $300k 8.0k 37.50
Brixmor Prty (BRX) 0.0 $296k 16k 18.50
Kimco Realty Corporation (KIM) 0.0 $295k 16k 18.44
Duke Realty Corp Com New 0.0 $289k 6.0k 48.17
Intercure Com New (INCR) 0.0 $284k 63k 4.51
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $281k 16k 17.56
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $279k 12k 23.25
Retail Opportunity Investments (ROIC) 0.0 $275k 20k 13.75
Paramount Group Inc reit (PGRE) 0.0 $274k 44k 6.23
Afc Gamma Ord (AFCG) 0.0 $274k 18k 15.31
Alexander & Baldwin (ALEX) 0.0 $265k 16k 16.56
Site Centers Corp 0.0 $257k 24k 10.71
Village Farms International (VFF) 0.0 $255k 133k 1.91
Kilroy Realty Corporation (KRC) 0.0 $253k 6.0k 42.17
One Liberty Properties (OLP) 0.0 $252k 12k 21.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $249k 6.0k 41.50
Broadstone Net Lease (BNL) 0.0 $248k 16k 15.50
Sundial Growers (SNDL) 0.0 $243k 112k 2.18
Aurora Cannabis 0.0 $237k 195k 1.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $225k 4.7k 48.21
Life Storage Inc reit 0.0 $222k 2.0k 111.00
City Office Reit (CIO) 0.0 $219k 22k 9.95
Highwoods Properties (HIW) 0.0 $216k 8.0k 27.00
Rpt Realty Sh Ben Int 0.0 $212k 28k 7.57
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $211k 20k 10.55
Franklin Street Properties (FSP) 0.0 $184k 70k 2.63
Canopy Gro 0.0 $183k 67k 2.74
Growgeneration Corp (GRWG) 0.0 $178k 51k 3.51
Mymd Pharmaceuticals 0.0 $171k 65k 2.61
Wm Technology (MAPS) 0.0 $116k 72k 1.60
Urban-gro Com New (UGRO) 0.0 $114k 41k 2.78
Hydrofarm Holdings Group Ord (HYFM) 0.0 $104k 53k 1.95
Cbdmd 0.0 $64k 286k 0.22
Greenlane Hldgs Cl A New 0.0 $51k 31k 1.64
Agrify Corp 0.0 $43k 98k 0.44