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  Name: Cambria Investment Management L.P.
  City: El Segundo
  State: CA
  Zip: 90245
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,436,714,000
  Total Value Change : $204,524,000
  Securities Held Change : 4
   
All Securities Held : 281
  New Positions : 54
  Closed Positions : 54
  Increased Positions : 147
  Unchanged Positions : 44
  Decreased Positions : 36

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Holdings Found : 54     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (HPQ)1 Year Chart         HPQ HP Inc 293 Closed $29.44 $0 0 0% -6,678,000 -259,854 0    Diversified Computer ...
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 325 Closed $0.52 $0 0 0% -48,000 -61,600 0    N/A
   (VICI)1 Year Chart         VICI Vici Properties Inc. 312 Closed $29.26 $0 0 0% -271,000 -9,310 0    N/A
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 299 Closed $44.02 $0 0 0% -236,000 -5,187 0    REIT - Diversified
   (MYRG)1 Year Chart         MYRG Myr Group Inc 331 Closed $155.65 $0 0 0% -356,000 -2,640 0    Heavy Construction
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... 286 Closed $27.01 $0 0 0% -201,000 -9,272 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 318 Closed $256.30 $0 0 0% -11,790,000 -55,505 0    Closed - End Fund - E...
   (LKQ)1 Year Chart         LKQ LKQ Corp 305 Closed $43.95 $0 0 0% -7,205,000 -145,529 0    Auto Parts Wholesale
   (KLIC)1 Year Chart         KLIC Kulicke & Soffa Industries Inc 292 Closed $48.21 $0 0 0% -7,028,000 -144,510 0    Semiconductor Equipme...
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 324 Closed $88.14 $0 0 0% -10,601,000 -191,797 0    Lumber,Wood Production
   (TEX)1 Year Chart         TEX Terex Corp 311 Closed $59.43 $0 0 0% -364,000 -6,320 0    Farm & Construction M...
   (FCPT)1 Year Chart         FCPT Four Corners Property Trust... 298 Closed $24.06 $0 0 0% -281,000 -12,654 0    N/A
   (GTY)1 Year Chart         GTY Getty Realty Corp 330 Closed $27.95 $0 0 0% -215,000 -7,752 0    REIT - Retail
   (CR)1 Year Chart         CR Crane Co 285 Closed $144.68 $0 0 0% -1,241,000 -13,971 0    N/A
   (CXT)1 Year Chart         CXT Crane Holdings, Co 317 Closed $61.98 $0 0 0% -362,000 -6,520 0    Conglomerates
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 304 Closed $21.42 $0 0 0% -316,000 -12,800 0    Diversified Electronics
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 291 Closed $43.25 $0 0 0% -11,982,000 -290,399 0    Closed - End Fund - E...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 323 Closed $217.34 $0 0 0% -542,000 -3,320 0    Property & Casualty I...
   (RPT)1 Year Chart         RPT Rpt Realty 310 Closed $0.00 $0 0 0% -281,000 -26,600 0    REIT - Diversified
   (CHCT)1 Year Chart         CHCT Community Healthcare Trust Inc 297 Closed $24.37 $0 0 0% -219,000 -7,372 0    N/A
   (FL)1 Year Chart         FL Foot Locker Inc 329 Closed $23.84 $0 0 0% -3,426,000 -197,446 0    Apparel Stores
   (EXI)1 Year Chart         EXI iShares S&P Global Industri... 284 Closed $136.03 $0 0 0% -12,395,000 -109,684 0    Closed - End Fund - E...
   (SANM)1 Year Chart         SANM Sanmina-SCI Corp 316 Closed $64.64 $0 0 0% -8,677,000 -159,855 0    Printed Circuit Boards
   (CF)1 Year Chart         CF CF Industries Holdings Inc 303 Closed $73.25 $0 0 0% -6,112,000 -71,285 0    Basic Materials Whole...
   (RXI)1 Year Chart         RXI iShares S&P Global Consumer... 290 Closed $158.93 $0 0 0% -11,222,000 -76,567 0    Closed - End Fund - Debt
   (USCI)1 Year Chart         USCI United States Commodity Ind... 322 Closed $61.15 $0 0 0% -11,832,000 -199,994 0    Closed - End Fund - Debt
   (MCFT)1 Year Chart         MCFT Mastercraft Boat Holdings Inc 309 Closed $0.00 $0 0 0% -291,000 -13,106 0    N/A
   (HTH)1 Year Chart         HTH Hilltop Holdings Inc 296 Closed $31.18 $0 0 0% -1,383,000 -48,758 0    REIT - Housing/Apartm...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 328 Closed $136.14 $0 0 0% -5,966,000 -48,958 0    Medical Laboratories ...
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 283 Closed $7.61 $0 0 0% -898,000 -68,305 0    Internet Software & S...
   (ELD)1 Year Chart         ELD Wisdomtree Emerging Markets... 315 Closed $26.91 $0 0 0% -11,400,000 -434,117 0    Closed - End Fund - E...
   (NHF)1 Year Chart         NHF NexPoint Credit Strategies ... 302 Closed $5.83 $0 0 0% -216,000 -24,814 0    Closed - End Fund - Debt
   (WNC)1 Year Chart         WNC Wabash National Corp 334 Closed $23.08 $0 0 0% -293,000 -13,880 0    Trucks & Other Vehicles
   (SCPL)1 Year Chart         SCPL Sciplay Corp 289 Closed $22.94 $0 0 0% -572,000 -25,131 0    N/A
   (VMOT)1 Year Chart         VMOT Alpha Architect Value Momen... 321 Closed $0.00 $0 0 0% -998,000 -44,416 0    N/A
   (ADC)1 Year Chart         ADC Agree Realty Corp 308 Closed $58.35 $0 0 0% -252,000 -4,560 0    REIT - Retail
   (CMC)1 Year Chart         CMC Commercial Metals Co 295 Closed $56.22 $0 0 0% -495,000 -10,028 0    Steel & Iron
   (DOC)1 Year Chart         DOC Physicians Realty Trust 327 Closed $11.23 $0 0 0% -217,000 -18,126 0    N/A
   (LTC)1 Year Chart         LTC LTC Properties Inc 282 Closed $33.64 $0 0 0% -237,000 -7,391 0    REIT - Healthcare Fac...
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 314 Closed $39.48 $0 0 0% -5,332,000 -199,867 0    Mortgage Investment
   (BIG)1 Year Chart         BIG Big Lots Inc 301 Closed $3.43 $0 0 0% -339,000 -66,394 0    Discount, Variety Stores
   (OFC)1 Year Chart         OFC Corporate Office Properties... 333 Closed $24.63 $0 0 0% -272,000 -11,400 0    REIT - Office
   (OI)1 Year Chart         OI O-I Glass Inc 288 Closed $13.40 $0 0 0% -294,000 -17,600 0    Packaging & Containers
   (AVT)1 Year Chart         AVT Avnet Inc 320 Closed $52.24 $0 0 0% -646,000 -13,400 0    Electronics Wholesale
   (OXM)1 Year Chart         OXM Oxford Industries Inc 307 Closed $106.73 $0 0 0% -7,318,000 -76,127 0    Textile - Apparel Clo...
   (CCRN)1 Year Chart         CCRN Cross Country Healthcare Inc 294 Closed $16.47 $0 0 0% -452,000 -18,228 0    Staffing & Outsourcin...
   (SCHL)1 Year Chart         SCHL Scholastic Corp 326 Closed $35.70 $0 0 0% -453,000 -11,880 0    Publishing
   (VRTV)1 Year Chart         VRTV Veritiv Corp 281 Closed $169.99 $0 0 0% -8,654,000 -51,237 0    N/A
   (ALL)1 Year Chart         ALL Allstate Corp 313 Closed $170.28 $0 0 0% -6,773,000 -60,794 0    Property & Casualty I...
   (GNL)1 Year Chart         GNL Global Net Lease Inc 300 Closed $7.23 $0 0 0% -475,000 -49,379 0    N/A
   (NHI)1 Year Chart         NHI National Health Investors Inc 332 Closed $65.64 $0 0 0% -261,000 -5,073 0    REIT - Healthcare Fac...
   (UHT)1 Year Chart         UHT Universal Health Realty Inc... 287 Closed $37.13 $0 0 0% -271,000 -6,707 0    REIT - Healthcare Fac...
   (UNM)1 Year Chart         UNM Unum Group 319 Closed $52.58 $0 0 0% -724,000 -14,720 0    Life & Health Insurance
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 306 Closed $63.68 $0 0 0% -8,587,000 -132,348 0    Independent Oil & Gas
      54 Records Found
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Page 1 of 1
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