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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 |
|
ARCH |
Arch Resources |
43 |
New |
$28.45 |
$11,044,000 |
66,553 |
0.77% |
11,044,000 |
66,553 |
0.364 |
Industrial Metals & M... |
|
|
CNC |
Centene Corp |
51 |
New |
$75.90 |
$10,662,000 |
143,671 |
0.74% |
10,662,000 |
143,671 |
0.025 |
Health Care Plans |
|
|
PCY |
Invesco Emerging Markets S |
52 |
New |
$20.25 |
$10,606,000 |
514,361 |
0.74% |
10,606,000 |
514,361 |
0.512 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
54 |
New |
$186.26 |
$10,595,000 |
58,872 |
0.74% |
10,595,000 |
58,872 |
0.049 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
55 |
New |
$100.63 |
$10,571,000 |
117,691 |
0.74% |
10,571,000 |
117,691 |
0.087 |
Diversified Chemicals |
|
|
BTU |
Peabody Energy Corp |
57 |
New |
$21.93 |
$10,538,000 |
433,309 |
0.73% |
10,538,000 |
433,309 |
0.339 |
Industrial Metals & M... |
|
|
TXT |
Textron Inc |
58 |
New |
$87.49 |
$10,522,000 |
130,833 |
0.73% |
10,522,000 |
130,833 |
0.057 |
Conglomerates |
|
|
VCTR |
Victory Capital Holdings Inc |
59 |
New |
$52.16 |
$10,498,000 |
304,822 |
0.73% |
10,498,000 |
304,822 |
0.445 |
N/A |
|
|
VZ |
Verizon Communications Inc |
60 |
New |
$39.31 |
$10,490,000 |
278,240 |
0.73% |
10,490,000 |
278,240 |
0.007 |
Telecom Services - Do... |
|
|
BRC |
Brady Corp |
64 |
New |
$60.79 |
$10,406,000 |
177,305 |
0.72% |
10,406,000 |
177,305 |
0.366 |
Specialty Chemicals |
|
|
BERY |
Berry Plastics Group Inc |
66 |
New |
$60.95 |
$10,376,000 |
153,970 |
0.72% |
10,376,000 |
153,970 |
0.116 |
Rubber & Plastics |
|
|
CRI |
Carters Inc |
68 |
New |
$68.71 |
$10,330,000 |
137,932 |
0.72% |
10,330,000 |
137,932 |
0.303 |
Textile - Apparel Clo... |
|
|
UA |
Under Armour Inc |
72 |
New |
$6.56 |
$10,000,000 |
1,197,589 |
0.7% |
10,000,000 |
1,197,589 |
0.517 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
76 |
New |
$24.50 |
$9,536,000 |
459,792 |
0.66% |
9,536,000 |
459,792 |
1.216 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
79 |
New |
$38.49 |
$9,413,000 |
216,089 |
0.66% |
9,413,000 |
216,089 |
0.005 |
CATV Systems |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
128 |
New |
$0.00 |
$1,599,000 |
15,210 |
0.11% |
1,599,000 |
15,210 |
0.523 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
161 |
New |
$28.95 |
$633,000 |
18,742 |
0.04% |
633,000 |
18,742 |
0.06 |
Residential Construct... |
|
|
TDS |
Telephone & Data Systems Inc |
188 |
New |
$15.40 |
$488,000 |
26,608 |
0.03% |
488,000 |
26,608 |
0.025 |
Wireless Communications |
|
|
ACMR |
Acm Research Inc |
193 |
New |
$27.33 |
$470,000 |
24,046 |
0.03% |
470,000 |
24,046 |
0.251 |
N/A |
|
|
METC |
Ramaco Resources Inc |
200 |
New |
$15.73 |
$453,000 |
26,340 |
0.03% |
453,000 |
26,340 |
0.059 |
N/A |
|
|
FNF |
Fidelity National Financial... |
206 |
New |
$52.15 |
$442,000 |
8,671 |
0.03% |
442,000 |
8,671 |
0.003 |
Surety & Title Insurance |
|
|
CUBI |
Customers Bancorp, Inc. |
208 |
New |
$47.54 |
$441,000 |
7,647 |
0.03% |
441,000 |
7,647 |
0 |
Domestic Regional Banks |
|
|
DBI |
Designer Brands Inc |
207 |
New |
$9.54 |
$441,000 |
49,883 |
0.03% |
441,000 |
49,883 |
0.101 |
Apparel Stores |
|
|
VST |
Vistra Energy Corp |
209 |
New |
$81.74 |
$439,000 |
11,385 |
0.03% |
439,000 |
11,385 |
0.002 |
N/A |
|
|
AIZ |
Assurant Inc |
210 |
New |
$178.58 |
$438,000 |
2,599 |
0.03% |
438,000 |
2,599 |
0.004 |
Life & Health Insurance |
|
|
CXW |
Corrections Corp of America |
211 |
New |
$15.31 |
$437,000 |
30,047 |
0.03% |
437,000 |
30,047 |
0.025 |
Property Management |
|
|
GIII |
G III Apparel Group Ltd |
213 |
New |
$28.40 |
$435,000 |
12,792 |
0.03% |
435,000 |
12,792 |
0 |
Textile - Apparel Foo... |
|
|
UFPI |
Ufp Industries inc |
212 |
New |
$40.21 |
$435,000 |
3,466 |
0.03% |
435,000 |
3,466 |
0.032 |
Lumber,Wood Production |
|
|
CAL |
Caleres Inc |
214 |
New |
$38.10 |
$432,000 |
14,072 |
0.03% |
432,000 |
14,072 |
0.037 |
Textile - Apparel Foo... |
|
|
RGA |
Reinsurance Group of Americ... |
215 |
New |
$203.22 |
$430,000 |
2,657 |
0.03% |
430,000 |
2,657 |
0.018 |
Life & Health Insurance |
|
|
LZB |
La-Z-Boy Inc |
218 |
New |
$33.98 |
$429,000 |
11,610 |
0.03% |
429,000 |
11,610 |
0 |
Home Furnishings & Fi... |
|
|
CRBG |
Corebridge Financial, Inc. |
217 |
New |
$0.00 |
$429,000 |
19,797 |
0.03% |
429,000 |
19,797 |
0.028 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
219 |
New |
$72.91 |
$423,000 |
8,257 |
0.03% |
423,000 |
8,257 |
0.009 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
221 |
New |
$301.62 |
$421,000 |
2,084 |
0.03% |
421,000 |
2,084 |
0.003 |
Home Furnishing Stores |
|
|
PSX |
Phillips 66 |
222 |
New |
$145.21 |
$420,000 |
3,154 |
0.03% |
420,000 |
3,154 |
0.001 |
Oil & Gas Refining, P... |
|
|
LBRT |
Liberty Oilfield Services Inc |
223 |
New |
$22.07 |
$419,000 |
23,115 |
0.03% |
419,000 |
23,115 |
0.014 |
N/A |
|
|
MLHR |
Herman Miller Inc |
226 |
New |
$25.35 |
$394,000 |
14,768 |
0.03% |
394,000 |
14,768 |
0.02 |
Business Equipment |
|
|
KIM |
Kimco Realty Corp |
231 |
New |
$18.99 |
$343,000 |
16,090 |
0.02% |
343,000 |
16,090 |
0 |
REIT - Retail |
|
|
BDN |
Brandywine Realty Trust |
244 |
New |
$4.65 |
$281,000 |
52,086 |
0.02% |
281,000 |
52,086 |
0.03 |
REIT - Office |
|
|
CUZ |
Cousins Properties Inc |
245 |
New |
$23.72 |
$272,000 |
11,162 |
0.02% |
272,000 |
11,162 |
0.007 |
REIT - Diversified |
|
|
DRH |
DiamondRock Hospitality Com... |
246 |
New |
$8.72 |
$268,000 |
28,591 |
0.02% |
268,000 |
28,591 |
0.012 |
REIT - Hotel/Motel |
|
|
HST |
Host Hotels & Resort Inc |
249 |
New |
$18.89 |
$267,000 |
13,738 |
0.02% |
267,000 |
13,738 |
0.002 |
REIT - Hotel/Motel |
|
|
AKR |
Acadia Realty Trust |
250 |
New |
$17.15 |
$266,000 |
15,634 |
0.02% |
266,000 |
15,634 |
0.015 |
REIT - Retail |
|
|
SHO |
Sunstone Hotel Investors Inc |
251 |
New |
$10.38 |
$265,000 |
24,673 |
0.02% |
265,000 |
24,673 |
0.013 |
Gambling/Resorts |
|
|
AMH |
Amerus Group Co |
254 |
New |
$36.47 |
$260,000 |
7,242 |
0.02% |
260,000 |
7,242 |
0.002 |
Life & Health Insurance |
|
|
EGP |
Eastgroup Properties Inc |
257 |
New |
$162.03 |
$258,000 |
1,408 |
0.02% |
258,000 |
1,408 |
0 |
REIT - Diversified |
|
|
WELL |
Welltower Inc |
258 |
New |
$97.46 |
$257,000 |
2,852 |
0.02% |
257,000 |
2,852 |
0.001 |
REIT - Healthcare Fac... |
|
|
FRT |
Federal Realty Investment T... |
261 |
New |
$103.09 |
$255,000 |
2,478 |
0.02% |
255,000 |
2,478 |
0 |
REIT - Retail |
|
|
KRG |
Kite Realty Group Trust |
260 |
New |
$21.57 |
$255,000 |
11,168 |
0.02% |
255,000 |
11,168 |
0 |
REIT - Retail |
|
|
DEI |
Douglas Emmett Inc |
259 |
New |
$13.74 |
$255,000 |
17,567 |
0.02% |
255,000 |
17,567 |
0.018 |
REIT - Diversified |
|
|
VNO |
Vornado Realty Trust |
263 |
New |
$24.21 |
$248,000 |
8,792 |
0.02% |
248,000 |
8,792 |
0.005 |
REIT - Diversified |
|
|
VTIP |
Vanguard Short Term Inflati... |
265 |
New |
$48.00 |
$236,000 |
4,968 |
0.02% |
236,000 |
4,968 |
0 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
268 |
New |
$33.42 |
$227,000 |
5,700 |
0.02% |
227,000 |
5,700 |
0.004 |
REIT - Diversified |
|
