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| Name: |
Cambria Investment Management L.P. |
| City: |
El Segundo |
| State: |
CA |
| Zip: |
90245 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EYLD |
Cambria Emerging Shareholde... |
1 |
- |
$0.00 |
$34,393,000 |
1,097,056 |
2.39% |
-239,000 |
-110,476 |
15.672 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
2 |
- |
$0.00 |
$33,473,000 |
495,380 |
2.33% |
11,224,000 |
135,711 |
0.969 |
N/A |
|
|
VAMO |
Cambria Value And Momentum Etf |
3 |
- |
$0.00 |
$25,696,000 |
907,969 |
1.79% |
11,087,000 |
359,602 |
10.089 |
N/A |
|
|
GVAL |
Cambria Global Value |
4 |
- |
$0.00 |
$21,090,000 |
990,316 |
1.47% |
-11,995,000 |
-731,965 |
19.229 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
5 |
- |
$0.00 |
$18,498,000 |
717,530 |
1.29% |
-12,646,000 |
-581,206 |
4.1 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
6 |
- |
$85.73 |
$16,761,000 |
166,722 |
1.17% |
1,205,000 |
18,446 |
0.484 |
N/A |
|
|
TOL |
Toll Brothers Inc |
7 |
- |
$120.22 |
$15,615,000 |
151,916 |
1.09% |
1,699,000 |
-36,237 |
0.12 |
Residential Construct... |
|
|
NUE |
Nucor Corp |
8 |
- |
$175.42 |
$15,440,000 |
88,713 |
1.07% |
3,121,000 |
9,919 |
0.029 |
Steel & Iron |
|
|
AN |
AutoNation Inc |
9 |
- |
$169.88 |
$14,919,000 |
99,344 |
1.04% |
1,207,000 |
8,777 |
0.113 |
Auto Dealerships |
|
|
OC |
Owens Corning |
10 |
- |
$168.50 |
$14,850,000 |
100,179 |
1.03% |
3,330,000 |
15,731 |
0.093 |
General Building Mate... |
|
|
PAG |
Penske Automotive |
11 |
- |
$155.63 |
$14,768,000 |
92,007 |
1.03% |
834,000 |
8,600 |
0.115 |
Auto Dealerships |
|
|
AMR |
Alpha Metallurgical Resourc... |
12 |
- |
$50.08 |
$14,540,000 |
42,900 |
1.01% |
-979,000 |
-16,852 |
0.234 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
13 |
- |
$410.01 |
$14,382,000 |
37,863 |
1% |
3,651,000 |
5,314 |
0.032 |
Asset Management |
|
|
ATGE |
Adtalem Global Education Inc |
14 |
- |
$49.68 |
$13,942,000 |
236,503 |
0.97% |
5,157,000 |
31,478 |
0.454 |
Education & Training ... |
|
|
X |
United States Steel Corp |
15 |
- |
$37.42 |
$13,933,000 |
286,387 |
0.97% |
4,436,000 |
-6,002 |
0.13 |
Metal Fabrication |
|
|
PHM |
PulteGroup Inc |
16 |
- |
$113.80 |
$13,917,000 |
134,826 |
0.97% |
797,000 |
-42,352 |
0.05 |
Residential Construct... |
|
|
HCC |
Warrior Met Coal Inc |
17 |
- |
$70.13 |
$13,891,000 |
227,831 |
0.97% |
2,927,000 |
13,194 |
0.445 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
18 |
- |
$78.46 |
$13,636,000 |
182,224 |
0.95% |
3,852,000 |
20,555 |
0.225 |
Life & Health Insurance |
|
|
CVI |
CVR Energy Inc |
19 |
- |
$33.22 |
$13,615,000 |
449,331 |
0.95% |
314,000 |
58,474 |
0.447 |
Oil & Gas Refining, P... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
21 |
- |
$36.97 |
$13,444,000 |
383,336 |
0.94% |
-1,367,000 |
-37,299 |
7.372 |
Closed - End Fund - E... |
|
|
KBH |
KB Home |
22 |
- |
$65.60 |
$13,232,000 |
211,843 |
0.92% |
6,508,000 |
66,555 |
0.234 |
Residential Construct... |
|
|
MATX |
Matson Inc |
23 |
- |
$108.94 |
$13,082,000 |
119,359 |
0.91% |
3,774,000 |
14,449 |
0.277 |
Water Transportation |
|
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$198.39 |
$12,863,000 |
86,700 |
0.9% |
1,022,000 |
8,456 |
0.013 |
Oil & Gas Refining, P... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
25 |
- |
$71.80 |
$12,845,000 |
188,398 |
0.89% |
77,000 |
-32,345 |
0.209 |
Closed - End Fund - E... |
|
|
COOP |
Mr. Cooper Group Inc |
26 |
- |
$78.73 |
$12,827,000 |
196,976 |
0.89% |
3,806,000 |
28,553 |
0.214 |
Savings & Loans |
|
|
AFL |
AFLAC Inc |
27 |
- |
$83.61 |
$12,813,000 |
155,310 |
0.89% |
2,738,000 |
24,038 |
0.022 |
Life & Health Insurance |
|
|
DDS |
Dillards Inc |
28 |
- |
$448.97 |
$12,663,000 |
31,370 |
0.88% |
-685,000 |
-8,980 |
0.171 |
Department Stores |
|
|
BLDR |
Builders Firstsource Inc |
29 |
- |
$187.66 |
$12,615,000 |
75,566 |
0.88% |
4,662,000 |
11,685 |
0.036 |
Home Improvement Stores |
|
|
PAGP |
Plains Gp Holdings Lp |
30 |
- |
$18.76 |
$12,562,000 |
787,570 |
0.87% |
1,156,000 |
80,027 |
0.427 |
Oil & Gas Pipelines &... |
|
|
BAR |
Graniteshares Gold Trust |
31 |
- |
$0.00 |
$12,407,000 |
608,475 |
0.86% |
-1,421,000 |
-147,982 |
0.895 |
N/A |
|
|
ATKR |
Atkore International Group ... |
32 |
- |
$182.99 |
$12,210,000 |
76,311 |
0.85% |
1,771,000 |
6,340 |
0.161 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
33 |
- |
$134.04 |
$12,079,000 |
102,274 |
0.84% |
2,852,000 |
16,217 |
0.049 |
Steel & Iron |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
34 |
- |
$23.83 |
$12,034,000 |
474,732 |
0.84% |
271,000 |
-20,721 |
0.4 |
Closed - End Fund - E... |
|
|
PFSI |
Pennymac Financial Services... |
35 |
- |
$87.00 |
$11,901,000 |
134,670 |
0.83% |
4,484,000 |
23,304 |
0.186 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$70.73 |
$11,501,000 |
156,372 |
0.8% |
94,000 |
-7,496 |
0.019 |
Closed - End Fund - E... |
|
|
CNX |
CNX Resources Corp |
37 |
- |
$24.00 |
$11,311,000 |
565,541 |
0.79% |
669,000 |
94,253 |
0.252 |
Industrial Metals & M... |
|
|
L |
Loews Corp |
38 |
- |
$75.46 |
$11,251,000 |
161,680 |
0.78% |
2,264,000 |
19,729 |
0.058 |
Property & Casualty I... |
|
|
LUK |
Leucadia National Corp |
39 |
- |
$43.56 |
$11,227,000 |
277,826 |
0.78% |
2,378,000 |
36,256 |
0.04 |
Integrated Telecommun... |
|
|
VLO |
Valero Energy Corp |
40 |
- |
$165.80 |
$11,221,000 |
86,313 |
0.78% |
264,000 |
8,991 |
0.021 |
Oil & Gas Refining, P... |
|
|
R |
Ryder System Inc |
41 |
- |
$121.95 |
$11,199,000 |
97,329 |
0.78% |
1,844,000 |
9,858 |
0.181 |
Rental & Leasing Serv... |
|
|
OAS |
Oasis Petroleum Inc. |
42 |
- |
$185.58 |
$11,137,000 |
66,999 |
0.78% |
10,500,000 |
63,069 |
0.021 |
Oil & Gas Drilling & ... |
|
|
ARCH |
Arch Resources |
43 |
New |
$28.45 |
$11,044,000 |
66,553 |
0.77% |
11,044,000 |
66,553 |
0.364 |
Industrial Metals & M... |
|
|
MCK |
McKesson Corp |
44 |
- |
$543.30 |
$11,039,000 |
23,844 |
0.77% |
1,818,000 |
2,638 |
0.015 |
Drugs Wholesale |
|
|
ASO |
Academy Sports & Outdoors, ... |
45 |
- |
$0.00 |
$10,988,000 |
166,480 |
0.76% |
10,680,000 |
159,969 |
0.181 |
N/A |
|
|
WIRE |
Encore Wire Corp |
46 |
- |
$284.89 |
$10,839,000 |
50,746 |
0.75% |
2,565,000 |
5,401 |
0.246 |
Industrial Electrical... |
|
|
GMOM |
Cambria Global Momentum Etf |
47 |
- |
$0.00 |
$10,788,000 |
392,415 |
0.75% |
-634,000 |
-31,405 |
9.343 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
48 |
- |
$79.12 |
$10,777,000 |
136,991 |
0.75% |
2,227,000 |
18,362 |
0.05 |
Life & Health Insurance |
|
|
PBF |
PBF Energy Inc |
49 |
- |
$57.78 |
$10,677,000 |
242,889 |
0.74% |
9,978,000 |
229,826 |
0.202 |
Oil & Gas Refining, P... |
|
|
UHS |
Universal Health Services Inc |
50 |
- |
$166.06 |
$10,664,000 |
69,957 |
0.74% |
3,122,000 |
9,970 |
0.09 |
Hospitals |
|
|
CNC |
Centene Corp |
51 |
New |
$74.00 |
$10,662,000 |
143,671 |
0.74% |
10,662,000 |
143,671 |
0.025 |
Health Care Plans |
|
|
PCY |
Invesco Emerging Markets S |
52 |
New |
$19.74 |
$10,606,000 |
514,361 |
0.74% |
10,606,000 |
514,361 |
0.512 |
Closed - End Fund - E... |
|
|
ETH |
Ethan Allen Interiors Inc |
53 |
- |
$28.80 |
$10,596,000 |
331,946 |
0.74% |
2,038,000 |
45,730 |
1.209 |
Home Furnishings & Fi... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
54 |
New |
$182.46 |
$10,595,000 |
58,872 |
0.74% |
10,595,000 |
58,872 |
0.049 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
55 |
New |
$95.56 |
$10,571,000 |
117,691 |
0.74% |
10,571,000 |
117,691 |
0.087 |
Diversified Chemicals |
|
|
CRC |
California Resources Corpor... |
56 |
- |
$54.90 |
$10,569,000 |
193,297 |
0.74% |
1,167,000 |
25,441 |
0.232 |
N/A |
|
|
BTU |
Peabody Energy Corp |
57 |
New |
$23.65 |
$10,538,000 |
433,309 |
0.73% |
10,538,000 |
433,309 |
0.339 |
Industrial Metals & M... |
|
|
TXT |
Textron Inc |
58 |
New |
$86.51 |
$10,522,000 |
130,833 |
0.73% |
10,522,000 |
130,833 |
0.057 |
Conglomerates |
|
|
VCTR |
Victory Capital Holdings Inc |
59 |
New |
$51.58 |
$10,498,000 |
304,822 |
0.73% |
10,498,000 |
304,822 |
0.445 |
N/A |
|
|
VZ |
Verizon Communications Inc |
60 |
New |
$39.68 |
$10,490,000 |
278,240 |
0.73% |
10,490,000 |
278,240 |
0.007 |
Telecom Services - Do... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
61 |
- |
$34.07 |
$10,462,000 |
337,385 |
0.73% |
10,050,000 |
322,067 |
0.078 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
62 |
- |
$57.22 |
$10,455,000 |
176,249 |
0.73% |
94,000 |
-5,476 |
0.02 |
Closed - End Fund - Debt |
|
|
VTRS |
Upjohn Inc |
63 |
- |
$11.57 |
$10,426,000 |
962,687 |
0.73% |
3,915,000 |
302,335 |
0.079 |
N/A |
|
|
BRC |
Brady Corp |
64 |
New |
$59.52 |
$10,406,000 |
177,305 |
0.72% |
10,406,000 |
177,305 |
0.366 |
Specialty Chemicals |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$10,377,000 |
103,790 |
0.72% |
-828,000 |
8,497 |
0.002 |
Integrated Oil & Gas |
|
|
BERY |
Berry Plastics Group Inc |
66 |
New |
$57.05 |
$10,376,000 |
153,970 |
0.72% |
10,376,000 |
153,970 |
0.116 |
Rubber & Plastics |
|
|
CI |
Cigna Corporation |
67 |
- |
$354.47 |
$10,359,000 |
34,595 |
0.72% |
1,586,000 |
3,929 |
0.009 |
Health Care Plans |
|
|
CRI |
Carters Inc |
68 |
New |
$70.01 |
$10,330,000 |
137,932 |
0.72% |
10,330,000 |
137,932 |
0.303 |
Textile - Apparel Clo... |
|
|
CATY |
Cathay General Bancorp |
69 |
- |
$35.04 |
$10,158,000 |
227,914 |
0.71% |
3,276,000 |
29,930 |
0.286 |
Domestic Regional Banks |
|
|
ODP |
Odp Inc |
70 |
- |
$2.35 |
$10,055,000 |
178,594 |
0.7% |
2,009,000 |
4,252 |
0.326 |
Specialty Retail, Other |
|
|
MOS |
Mosaic Co |
71 |
- |
$30.25 |
$10,045,000 |
281,139 |
0.7% |
1,436,000 |
39,308 |
0.074 |
Agricultural & Fertil... |
|
|
UA |
Under Armour Inc |
72 |
New |
$6.55 |
$10,000,000 |
1,197,589 |
0.7% |
10,000,000 |
1,197,589 |
0.517 |
N/A |
|
|
DBP |
Invesco Db Precious Metals ... |
73 |
- |
$56.85 |
$9,992,000 |
200,049 |
0.7% |
9,992,000 |
200,049 |
6.453 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
74 |
- |
$73.71 |
$9,913,000 |
128,859 |
0.69% |
1,526,000 |
16,417 |
0.018 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
75 |
- |
$130.24 |
$9,627,000 |
82,944 |
0.67% |
829,000 |
9,507 |
0.008 |
Integrated Oil & Gas |
|
|
DBA |
Invesco DB Agriculture |
76 |
New |
$26.04 |
$9,536,000 |
459,792 |
0.66% |
9,536,000 |
459,792 |
1.216 |
Closed - End Fund - Debt |
|
|
AMG |
Affiliated Managers Group Inc |
77 |
- |
$160.20 |
$9,526,000 |
62,909 |
0.66% |
2,411,000 |
8,320 |
0.135 |
Asset Management |
|
|
RRC |
Range Resources Corp |
78 |
- |
$37.31 |
$9,473,000 |
311,187 |
0.66% |
885,000 |
46,222 |
0.121 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
79 |
New |
$38.57 |
$9,413,000 |
216,089 |
0.66% |
9,413,000 |
216,089 |
0.005 |
CATV Systems |
|
|
EOG |
EOG Resources Inc |
80 |
- |
$135.70 |
$9,402,000 |
77,734 |
0.65% |
673,000 |
8,870 |
0.013 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
81 |
- |
$165.89 |
$9,384,000 |
62,909 |
0.65% |
-978,000 |
1,455 |
0.003 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
82 |
- |
$57.29 |
$9,328,000 |
170,094 |
0.65% |
1,630,000 |
20,799 |
0.023 |
Diversified Chemicals |
|
|
SM |
Sm Energy Company |
83 |
- |
$50.84 |
$9,302,000 |
240,241 |
0.65% |
2,816,000 |
76,654 |
0.21 |
Independent Oil & Gas |
|
|
SLM |
SLM Corp |
84 |
- |
$21.90 |
$9,226,000 |
482,513 |
0.64% |
3,401,000 |
54,803 |
0.129 |
Credit Services |
|
|
CIVI |
Civitas Resources Ord Shs |
85 |
- |
$56.10 |
$9,199,000 |
134,525 |
0.64% |
-815,000 |
10,693 |
0.158 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
86 |
- |
$28.29 |
$9,131,000 |
357,803 |
0.64% |
654,000 |
44,418 |
0.044 |
Independent Oil & Gas |
|
|
FII |
Federated Investors Inc |
87 |
- |
$32.80 |
$9,121,000 |
269,364 |
0.63% |
1,122,000 |
33,182 |
0.267 |
Asset Management |
|
|
HVT |
Haverty Furniture Companies... |
88 |
- |
$31.30 |
$9,120,000 |
256,908 |
0.63% |
2,733,000 |
34,983 |
1.486 |
Home Furnishing Stores |
|
|
CALM |
Cal Maine Foods Inc |
89 |
- |
$56.87 |
$9,100,000 |
158,556 |
0.63% |
2,069,000 |
13,354 |
0.361 |
Farm Products |
|
|
PRG |
PROG Holdings, Inc |
90 |
- |
$34.02 |
$9,037,000 |
292,349 |
0.63% |
2,061,000 |
82,295 |
0.433 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
91 |
- |
$128.58 |
$8,925,000 |
73,010 |
0.62% |
677,000 |
7,155 |
0.094 |
Electronics Wholesale |
|
|
SLVM |
Sylvamo Corp |
92 |
- |
$63.06 |
$8,922,000 |
181,671 |
0.62% |
1,953,000 |
20,876 |
0.412 |
N/A |
|
|
GEF |
Greif Inc |
93 |
- |
$61.92 |
$8,857,000 |
135,035 |
0.62% |
842,000 |
15,061 |
0.509 |
Packaging & Containers |
|
|
DINO |
Hf Sinclair Corp |
94 |
- |
$57.31 |
$8,803,000 |
158,410 |
0.61% |
2,432,000 |
46,493 |
0.071 |
N/A |
|
|
OLN |
Olin Corp |
95 |
- |
$53.48 |
$8,775,000 |
162,650 |
0.61% |
1,757,000 |
22,232 |
0.103 |
Synthetics |
|
|
MET |
MetLife Inc |
96 |
- |
$70.42 |
$8,692,000 |
131,439 |
0.6% |
1,618,000 |
18,997 |
0.015 |
Life & Health Insurance |
|
|
TPR |
Tapestry Inc |
97 |
- |
$40.05 |
$8,631,000 |
234,484 |
0.6% |
2,707,000 |
28,430 |
0.085 |
Textile - Apparel Foo... |
|
|
DFS |
Discover Financial Services |
98 |
- |
$124.27 |
$8,602,000 |
76,530 |
0.6% |
2,753,000 |
9,011 |
0.025 |
Credit Services |
|
|
BLDG |
Cambria Global Real Estate Etf |
99 |
- |
$0.00 |
$8,560,000 |
338,393 |
0.6% |
387,000 |
-18,051 |
3.76 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
100 |
- |
$275.32 |
$8,478,000 |
37,702 |
0.59% |
945,000 |
4,884 |
0.016 |
Independent Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
101 |
- |
$102.13 |
$8,282,000 |
87,103 |
0.58% |
1,022,000 |
10,438 |
0.026 |
Specialty Chemicals |
|
