Cambria Investment Management

Cambria Investment Management as of Dec. 31, 2022

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 271 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Value Momentum (VAMO) 4.1 $49M 1.8M 27.21
Cambria Etf Tr Global Value Etf (GVAL) 2.1 $25M 1.2M 20.04
Cambria Etf Tr Shshld Yield Etf (SYLD) 2.0 $24M 409k 59.31
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.8 $22M 905k 24.27
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $21M 400k 51.79
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.6 $20M 674k 29.11
Ishares Tr Global Energ Etf (IXC) 1.2 $15M 375k 38.99
Ishares Tr Short Treas Bd (SHV) 1.2 $14M 131k 109.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $14M 178k 81.17
Ishares Tr Glob Hlthcre Etf (IXJ) 1.2 $14M 163k 84.88
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $14M 314k 43.47
Nucor Corporation (NUE) 1.1 $14M 103k 131.81
Ishares Tr Global Finls Etf (IXG) 1.1 $13M 190k 70.28
Valero Energy Corporation (VLO) 1.1 $13M 105k 126.86
Ishares Tr Glob Indstrl Etf (EXI) 1.1 $13M 123k 106.49
Cambria Etf Tr Glb Moment Etf (GMOM) 1.1 $13M 459k 28.32
McKesson Corporation (MCK) 1.1 $13M 34k 375.12
Dillards Cl A (DDS) 1.1 $13M 40k 323.20
Invesco Db Multi-sector Comm Energy Fd (DBE) 1.0 $13M 551k 22.67
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $12M 506k 24.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $12M 164k 71.84
Penske Automotive (PAG) 0.9 $11M 97k 114.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $11M 182k 58.48
Ryerson Tull (RYI) 0.9 $11M 350k 30.26
CVR Energy (CVI) 0.9 $11M 336k 31.34
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.9 $10M 363k 28.04
Veritiv Corp - When Issued 0.9 $10M 84k 121.71
Cigna Corp (CI) 0.8 $10M 30k 331.34
Exxon Mobil Corporation (XOM) 0.8 $9.9M 90k 110.30
Mosaic (MOS) 0.8 $9.9M 226k 43.87
Principal Financial (PFG) 0.8 $9.8M 117k 83.92
Louisiana-Pacific Corporation (LPX) 0.8 $9.8M 165k 59.20
Toll Brothers (TOL) 0.8 $9.7M 195k 49.92
Reliance Steel & Aluminum (RS) 0.8 $9.3M 46k 202.44
Sanmina (SANM) 0.8 $9.3M 162k 57.29
AutoNation (AN) 0.8 $9.0M 84k 107.30
Boise Cascade (BCC) 0.7 $8.9M 130k 68.67
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.7 $8.8M 336k 26.20
Loews Corporation (L) 0.7 $8.7M 150k 58.33
Sprouts Fmrs Mkt (SFM) 0.7 $8.7M 270k 32.37
Diamondback Energy (FANG) 0.7 $8.7M 64k 136.78
Ameriprise Financial (AMP) 0.7 $8.7M 28k 311.37
Apa Corporation (APA) 0.7 $8.7M 186k 46.68
Marathon Petroleum Corp (MPC) 0.7 $8.6M 74k 116.39
ConocoPhillips (COP) 0.7 $8.6M 73k 118.00
Encana Corporation (OVV) 0.7 $8.6M 169k 50.71
Pdc Energy 0.7 $8.5M 134k 63.48
Alpha Metallurgical Resources (AMR) 0.7 $8.5M 58k 146.39
Steel Dynamics (STLD) 0.7 $8.5M 87k 97.70
Marathon Oil Corporation (MRO) 0.7 $8.4M 311k 27.07
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $8.3M 665k 12.44
Arch Resources Cl A (ARCH) 0.7 $8.2M 57k 142.79
MetLife (MET) 0.7 $8.2M 113k 72.37
AFLAC Incorporated (AFL) 0.7 $8.1M 113k 71.94
American Financial (AFG) 0.7 $7.9M 58k 137.28
Cnx Resources Corporation (CNX) 0.7 $7.9M 468k 16.84
Grand Canyon Education (LOPE) 0.6 $7.7M 73k 105.66
ODP Corp. (ODP) 0.6 $7.6M 167k 45.54
Olin Corp Com Par $1 (OLN) 0.6 $7.5M 142k 52.94
Pioneer Natural Resources 0.6 $7.5M 33k 228.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $7.4M 503k 14.78
California Res Corp Com Stock (CRC) 0.6 $7.4M 169k 43.51
Federated Hermes CL B (FHI) 0.6 $7.4M 203k 36.31
Regions Financial Corporation (RF) 0.6 $7.3M 338k 21.56
Universal Hlth Svcs CL B (UHS) 0.6 $7.3M 52k 140.89
Devon Energy Corporation (DVN) 0.6 $7.1M 116k 61.51
Allstate Corporation (ALL) 0.6 $7.1M 52k 135.60
Dick's Sporting Goods (DKS) 0.6 $7.1M 59k 120.29
Hibbett Sports (HIBB) 0.6 $7.0M 103k 68.22
Cathay General Ban (CATY) 0.6 $6.9M 170k 40.79
Greif Cl A (GEF) 0.6 $6.9M 103k 67.06
Adtalem Global Ed (ATGE) 0.6 $6.9M 194k 35.50
Voya Financial (VOYA) 0.6 $6.8M 111k 61.49
Tapestry (TPR) 0.6 $6.7M 177k 38.08
Citi Trends (CTRN) 0.6 $6.7M 252k 26.48
LKQ Corporation (LKQ) 0.6 $6.6M 124k 53.41
Pulte (PHM) 0.6 $6.6M 146k 45.53
Dupont De Nemours (DD) 0.6 $6.6M 97k 68.63
CF Industries Holdings (CF) 0.5 $6.5M 77k 85.20
Quest Diagnostics Incorporated (DGX) 0.5 $6.5M 42k 156.44
Mr Cooper Group (COOP) 0.5 $6.5M 163k 40.13
Atkore Intl (ATKR) 0.5 $6.5M 58k 113.42
Ethan Allen Interiors (ETD) 0.5 $6.5M 246k 26.42
Dow (DOW) 0.5 $6.5M 128k 50.39
Foot Locker (FL) 0.5 $6.4M 170k 37.79
Manpower (MAN) 0.5 $6.3M 76k 83.21
Zions Bancorporation (ZION) 0.5 $6.2M 127k 49.16
Macy's (M) 0.5 $6.2M 300k 20.65
Hilltop Holdings (HTH) 0.5 $6.2M 206k 30.01
SLM Corporation (SLM) 0.5 $6.1M 367k 16.60
Oxford Industries (OXM) 0.5 $6.1M 65k 93.18
Northwest Bancshares (NWBI) 0.5 $6.0M 432k 13.98
Hp (HPQ) 0.5 $6.0M 223k 26.87
Huntsman Corporation (HUN) 0.5 $6.0M 218k 27.48
AMN Healthcare Services (AMN) 0.5 $6.0M 58k 102.82
Crane Holdings (CXT) 0.5 $5.8M 58k 100.45
Advance Auto Parts (AAP) 0.5 $5.8M 39k 147.03
Whirlpool Corporation (WHR) 0.5 $5.8M 41k 141.46
Haverty Furniture Companies (HVT) 0.5 $5.7M 191k 29.90
Arrow Electronics (ARW) 0.5 $5.7M 54k 104.57
Discover Financial Services (DFS) 0.5 $5.7M 58k 97.83
Matson (MATX) 0.5 $5.6M 90k 62.51
Tri Pointe Homes (TPH) 0.5 $5.6M 303k 18.59
Caleres (CAL) 0.5 $5.6M 250k 22.28
Encore Capital (ECPG) 0.5 $5.4M 113k 47.94
Abercrombie & Fitch Cl A (ANF) 0.5 $5.4M 236k 22.91
International Paper Company (IP) 0.4 $5.2M 149k 34.63
Dxc Technology (DXC) 0.4 $5.2M 195k 26.50
Allscripts Healthcare Solutions (MDRX) 0.4 $5.1M 289k 17.64
Synchrony Financial (SYF) 0.4 $4.7M 143k 32.86
Zumiez (ZUMZ) 0.4 $4.7M 216k 21.74
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.4 $4.6M 97k 47.60
Western Union Company (WU) 0.4 $4.4M 321k 13.77
Ally Financial (ALLY) 0.4 $4.2M 172k 24.45
Big Lots (BIGGQ) 0.3 $4.1M 281k 14.70
Xerox Holdings Corp Com New (XRX) 0.3 $4.1M 279k 14.60
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $3.8M 209k 18.05
Smith & Wesson Brands (SWBI) 0.3 $3.7M 427k 8.68
Big 5 Sporting Goods Corporation (BGFV) 0.3 $3.6M 405k 8.83
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $3.6M 87k 41.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $3.2M 67k 47.43
Lumen Technologies (LUMN) 0.3 $3.1M 592k 5.22
Lincoln National Corporation (LNC) 0.2 $3.0M 97k 30.72
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $2.9M 92k 31.54
Ea Series Trust Val Momtm Trnd (VMOT) 0.2 $2.1M 86k 24.38
Matador Resources (MTDR) 0.2 $2.0M 35k 57.24
Ramaco Res 0.2 $1.9M 222k 8.79
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $1.9M 42k 45.93
Permian Resources Corp Class A Com (PR) 0.2 $1.9M 202k 9.40
Commercial Metals Company (CMC) 0.2 $1.9M 39k 48.30
Helix Energy Solutions (HLX) 0.2 $1.9M 252k 7.38
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $1.8M 101k 18.21
Imperial Oil Com New (IMO) 0.2 $1.8M 37k 48.71
Timkensteel (MTUS) 0.1 $1.6M 90k 18.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.6M 27k 61.62
Travelers Companies (TRV) 0.1 $1.6M 8.6k 187.49
EOG Resources (EOG) 0.1 $1.6M 13k 129.52
Nrg Energy Com New (NRG) 0.1 $1.6M 50k 31.82
Unum (UNM) 0.1 $1.6M 38k 41.03
Westlake Chemical Corporation (WLK) 0.1 $1.6M 15k 102.54
Patterson-UTI Energy (PTEN) 0.1 $1.5M 90k 16.84
Resolute Fst Prods In 0.1 $1.5M 69k 21.59
Avnet (AVT) 0.1 $1.4M 35k 41.58
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 105.52
Chord Energy Corporation Com New (CHRD) 0.1 $1.4M 10k 136.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 18k 77.51
Pbf Energy Cl A (PBF) 0.1 $1.4M 34k 40.78
SIGA Technologies (SIGA) 0.1 $1.4M 185k 7.36
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.6k 231.75
Consol Energy (CEIX) 0.1 $1.3M 20k 65.00
Peabody Energy (BTU) 0.1 $1.3M 49k 26.42
Suncoke Energy (SXC) 0.1 $1.3M 148k 8.63
Antero Res (AR) 0.1 $1.3M 41k 30.99
Genworth Finl Com Cl A (GNW) 0.1 $1.3M 238k 5.29
American Intl Group Com New (AIG) 0.1 $1.2M 19k 63.24
NBT Ban (NBTB) 0.1 $1.2M 28k 43.42
Scholastic Corporation (SCHL) 0.1 $1.2M 31k 39.46
Perdoceo Ed Corp (PRDO) 0.1 $1.2M 88k 13.90
Employers Holdings (EIG) 0.1 $1.2M 28k 43.13
Delek Us Holdings (DK) 0.1 $1.2M 44k 27.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.2M 7.5k 159.31
Heritage Financial Corporation (HFWA) 0.1 $1.2M 39k 30.64
Suncor Energy (SU) 0.1 $1.2M 37k 31.72
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 48k 24.57
Encore Wire Corporation (WIRE) 0.1 $1.2M 8.5k 137.56
American Equity Investment Life Holding 0.1 $1.2M 25k 45.62
WesBan (WSBC) 0.1 $1.2M 31k 36.98
Mueller Industries (MLI) 0.1 $1.2M 20k 59.00
Chesapeake Energy Corp (EXE) 0.1 $1.1M 12k 94.37
Hanmi Finl Corp Com New (HAFC) 0.1 $1.1M 46k 24.75
Earthstone Energy Cl A 0.1 $1.1M 80k 14.23
United States Steel Corporation (X) 0.1 $1.1M 45k 25.05
Old Republic International Corporation (ORI) 0.1 $1.1M 46k 24.15
Jefferies Finl Group (JEF) 0.1 $1.1M 32k 34.28
Warrior Met Coal (HCC) 0.1 $1.1M 31k 34.64
Chevron Corporation (CVX) 0.1 $1.1M 6.0k 179.49
Vaalco Energy Com New (EGY) 0.1 $1.1M 236k 4.56
Group 1 Automotive (GPI) 0.1 $1.1M 5.9k 180.37
First Horizon National Corporation (FHN) 0.1 $1.1M 43k 24.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 11k 95.78
Civitas Resources Com New (CIVI) 0.1 $1.1M 18k 57.93
Berkshire Hills Ban (BHLB) 0.1 $1.1M 35k 29.90
Ingles Mkts Cl A (IMKTA) 0.1 $1.0M 11k 96.46
Canadian Natural Resources (CNQ) 0.1 $1.0M 19k 55.53
Sandridge Energy Com New (SD) 0.1 $1.0M 61k 17.03
Atlas Air Worldwide Hldgs In Com New 0.1 $1.0M 10k 100.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.5k 106.44
Insteel Industries (IIIN) 0.1 $987k 36k 27.52
Vistra Energy (VST) 0.1 $982k 42k 23.20
Photronics (PLAB) 0.1 $959k 57k 16.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $954k 13k 75.19
Cal Maine Foods Com New (CALM) 0.1 $929k 17k 54.45
Vaneck Etf Trust International Hi (IHY) 0.1 $923k 47k 19.70
Altria (MO) 0.1 $914k 20k 45.71
Philip Morris International (PM) 0.1 $899k 8.9k 101.21
Ea Series Trust Intl Quan Momntm (IMOM) 0.1 $880k 35k 24.89
Spartannash (SPTN) 0.1 $871k 29k 30.24
Innovative Industria A (IIPR) 0.1 $827k 8.2k 101.35
West Fraser Timb (WFG) 0.1 $672k 9.3k 72.21
Universal Corporation (UVV) 0.1 $634k 12k 52.81
Scotts Miracle-gro Cl A (SMG) 0.1 $622k 13k 48.59
Turning Pt Brands (TPB) 0.1 $607k 28k 21.63
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $515k 30k 17.47
Cronos Group (CRON) 0.0 $510k 201k 2.54
Tilray Brands Com Cl 2 (TLRY) 0.0 $480k 178k 2.69
Organigram Holdings In 0.0 $443k 546k 0.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $439k 8.9k 49.49
Vici Pptys (VICI) 0.0 $408k 13k 32.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $403k 14k 28.66
Agree Realty Corporation (ADC) 0.0 $383k 5.4k 70.93
Getty Realty (GTY) 0.0 $355k 11k 33.85
Public Storage (PSA) 0.0 $353k 1.3k 280.19
Urstadt Biddle Pptys Cl A 0.0 $341k 18k 18.95
National Retail Properties (NNN) 0.0 $330k 7.2k 45.76
Brixmor Prty (BRX) 0.0 $326k 14k 22.67
Four Corners Ppty Tr (FCPT) 0.0 $311k 12k 25.93
Whitestone REIT (WSR) 0.0 $310k 32k 9.64
Wp Carey (WPC) 0.0 $305k 3.9k 78.15
Kimco Realty Corporation (KIM) 0.0 $305k 14k 21.18
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $303k 6.4k 47.73
Afc Gamma Ord (AFCG) 0.0 $296k 19k 15.73
Cto Realty Growth (CTO) 0.0 $296k 16k 18.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $295k 5.4k 54.64
Site Centers Corp 0.0 $295k 22k 13.66
Saul Centers (BFS) 0.0 $293k 7.2k 40.68
Empire St Rlty Tr Cl A (ESRT) 0.0 $293k 43k 6.74
Armada Hoffler Pptys (AHH) 0.0 $292k 25k 11.50
Apple Hospitality Reit Com New (APLE) 0.0 $291k 19k 15.78
Chatham Lodging Trust (CLDT) 0.0 $290k 24k 12.27
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $289k 12k 24.97
Inventrust Pptys Corp Com New (IVT) 0.0 $288k 12k 23.67
Epr Pptys Com Sh Ben Int (EPR) 0.0 $285k 7.6k 37.72
Spirit Rlty Cap Com New 0.0 $284k 7.1k 39.93
Sabra Health Care REIT (SBRA) 0.0 $284k 23k 12.43
Mid-America Apartment (MAA) 0.0 $283k 1.8k 156.99
Equity Residential Sh Ben Int (EQR) 0.0 $281k 4.8k 59.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $280k 11k 25.94
Tanger Factory Outlet Centers (SKT) 0.0 $279k 16k 17.94
The Necessity Retail Reit In Com Class A 0.0 $276k 47k 5.93
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $275k 32k 8.52
Global Net Lease Com New (GNL) 0.0 $274k 22k 12.57
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $271k 6.5k 41.54
Retail Opportunity Investments (ROIC) 0.0 $271k 18k 15.03
Alexander & Baldwin (ALEX) 0.0 $270k 14k 18.73
Caretrust Reit (CTRE) 0.0 $270k 15k 18.58
Omega Healthcare Investors (OHI) 0.0 $264k 9.5k 27.95
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $264k 24k 11.21
Rpt Realty Sh Ben Int 0.0 $253k 25k 10.04
National Health Investors (NHI) 0.0 $251k 4.8k 52.22
Braemar Hotels And Resorts (BHR) 0.0 $250k 61k 4.11
LTC Properties (LTC) 0.0 $249k 7.0k 35.53
Boston Properties (BXP) 0.0 $247k 3.7k 67.58
Sundial Growers (SNDL) 0.0 $246k 118k 2.09
Paramount Group Inc reit (PGRE) 0.0 $235k 40k 5.94
Growgeneration Corp (GRWG) 0.0 $209k 53k 3.92
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $209k 3.7k 57.03
Kilroy Realty Corporation (KRC) 0.0 $209k 5.4k 38.67
Highwoods Properties (HIW) 0.0 $202k 7.2k 27.98
Aurora Cannabis 0.0 $189k 205k 0.92
Village Farms International (VFF) 0.0 $188k 140k 1.34
Franklin Street Properties (FSP) 0.0 $172k 63k 2.73
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $165k 18k 9.17
Canopy Gro 0.0 $163k 70k 2.31
The Valens Company Com New 0.0 $156k 232k 0.67
Urban-gro Com New (UGRO) 0.0 $117k 43k 2.72
Hydrofarm Holdings Group Ord (HYFM) 0.0 $87k 56k 1.55
Mymd Pharmaceuticals 0.0 $79k 69k 1.15
Wm Technology (MAPS) 0.0 $77k 76k 1.01
Cbdmd 0.0 $68k 301k 0.23
Greenlane Hldgs Cl A New 0.0 $9.4k 33k 0.29
Agrify Corp Com New 0.0 $3.4k 10k 0.33