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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 |
|
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 |
|
CEIX |
Consol Energy Inc. |
6 |
- |
$86.52 |
$16,761,000 |
166,722 |
1.17% |
1,205,000 |
18,446 |
0.484 |
N/A |
|
NUE |
Nucor Corp |
8 |
- |
$171.79 |
$15,440,000 |
88,713 |
1.07% |
3,121,000 |
9,919 |
0.029 |
Steel & Iron |
|
AN |
AutoNation Inc |
9 |
- |
$164.27 |
$14,919,000 |
99,344 |
1.04% |
1,207,000 |
8,777 |
0.113 |
Auto Dealerships |
|
OC |
Owens Corning |
10 |
- |
$175.08 |
$14,850,000 |
100,179 |
1.03% |
3,330,000 |
15,731 |
0.093 |
General Building Mate... |
|
PAG |
Penske Automotive |
11 |
- |
$153.22 |
$14,768,000 |
92,007 |
1.03% |
834,000 |
8,600 |
0.115 |
Auto Dealerships |
|
AMP |
Ameriprise Financial Inc |
13 |
- |
$424.87 |
$14,382,000 |
37,863 |
1% |
3,651,000 |
5,314 |
0.032 |
Asset Management |
|
ATGE |
Adtalem Global Education Inc |
14 |
- |
$63.04 |
$13,942,000 |
236,503 |
0.97% |
5,157,000 |
31,478 |
0.454 |
Education & Training ... |
|
HCC |
Warrior Met Coal Inc |
17 |
- |
$66.08 |
$13,891,000 |
227,831 |
0.97% |
2,927,000 |
13,194 |
0.445 |
N/A |
|
AGO |
Assured Guaranty Ltd |
18 |
- |
$78.42 |
$13,636,000 |
182,224 |
0.95% |
3,852,000 |
20,555 |
0.225 |
Life & Health Insurance |
|
CVI |
CVR Energy Inc |
19 |
- |
$29.23 |
$13,615,000 |
449,331 |
0.95% |
314,000 |
58,474 |
0.447 |
Oil & Gas Refining, P... |
|
KBH |
KB Home |
22 |
- |
$69.76 |
$13,232,000 |
211,843 |
0.92% |
6,508,000 |
66,555 |
0.234 |
Residential Construct... |
|
MATX |
Matson Inc |
23 |
- |
$112.03 |
$13,082,000 |
119,359 |
0.91% |
3,774,000 |
14,449 |
0.277 |
Water Transportation |
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$180.92 |
$12,863,000 |
86,700 |
0.9% |
1,022,000 |
8,456 |
0.013 |
Oil & Gas Refining, P... |
|
COOP |
Mr. Cooper Group Inc |
26 |
- |
$81.77 |
$12,827,000 |
196,976 |
0.89% |
3,806,000 |
28,553 |
0.214 |
Savings & Loans |
|
AFL |
AFLAC Inc |
27 |
- |
$84.68 |
$12,813,000 |
155,310 |
0.89% |
2,738,000 |
24,038 |
0.022 |
Life & Health Insurance |
|
BLDR |
Builders Firstsource Inc |
29 |
- |
$162.62 |
$12,615,000 |
75,566 |
0.88% |
4,662,000 |
11,685 |
0.036 |
Home Improvement Stores |
|
PAGP |
Plains Gp Holdings Lp |
30 |
- |
$18.27 |
$12,562,000 |
787,570 |
0.87% |
1,156,000 |
80,027 |
0.427 |
Oil & Gas Pipelines &... |
|
ATKR |
Atkore International Group ... |
32 |
- |
$154.34 |
$12,210,000 |
76,311 |
0.85% |
1,771,000 |
6,340 |
0.161 |
N/A |
|
STLD |
Steel Dynamics Inc |
33 |
- |
$132.71 |
$12,079,000 |
102,274 |
0.84% |
2,852,000 |
16,217 |
0.049 |
Steel & Iron |
|
PFSI |
Pennymac Financial Services... |
35 |
- |
$92.10 |
$11,901,000 |
134,670 |
0.83% |
4,484,000 |
23,304 |
0.186 |
N/A |
|
CNX |
CNX Resources Corp |
37 |
- |
$23.89 |
$11,311,000 |
565,541 |
0.79% |
669,000 |
94,253 |
0.252 |
Industrial Metals & M... |
|
L |
Loews Corp |
38 |
- |
$77.81 |
$11,251,000 |
161,680 |
0.78% |
2,264,000 |
19,729 |
0.058 |
Property & Casualty I... |
|
LUK |
Leucadia National Corp |
39 |
- |
$45.65 |
$11,227,000 |
277,826 |
0.78% |
2,378,000 |
36,256 |
0.04 |
Integrated Telecommun... |
|
VLO |
Valero Energy Corp |
40 |
- |
$156.67 |
$11,221,000 |
86,313 |
0.78% |
264,000 |
8,991 |
0.021 |
Oil & Gas Refining, P... |
|
R |
Ryder System Inc |
41 |
- |
$125.32 |
$11,199,000 |
97,329 |
0.78% |
1,844,000 |
9,858 |
0.181 |
Rental & Leasing Serv... |
|
OAS |
Oasis Petroleum Inc. |
42 |
- |
$178.68 |
$11,137,000 |
66,999 |
0.78% |
10,500,000 |
63,069 |
0.021 |
Oil & Gas Drilling & ... |
|
MCK |
McKesson Corp |
44 |
- |
$531.10 |
$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 |
- |
$281.20 |
$10,839,000 |
50,746 |
0.75% |
2,565,000 |
5,401 |
0.246 |
Industrial Electrical... |
|
PFG |
Principal Financial Group Inc |
48 |
- |
$82.46 |
$10,777,000 |
136,991 |
0.75% |
2,227,000 |
18,362 |
0.05 |
Life & Health Insurance |
|
PBF |
PBF Energy Inc |
49 |
- |
$51.04 |
$10,677,000 |
242,889 |
0.74% |
9,978,000 |
229,826 |
0.202 |
Oil & Gas Refining, P... |
|
UHS |
Universal Health Services Inc |
50 |
- |
$169.50 |
$10,664,000 |
69,957 |
0.74% |
3,122,000 |
9,970 |
0.09 |
Hospitals |
|
ETH |
Ethan Allen Interiors Inc |
53 |
- |
$29.23 |
$10,596,000 |
331,946 |
0.74% |
2,038,000 |
45,730 |
1.209 |
Home Furnishings & Fi... |
|
CRC |
California Resources Corpor... |
56 |
- |
$52.94 |
$10,569,000 |
193,297 |
0.74% |
1,167,000 |
25,441 |
0.232 |
N/A |
|
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... |
|
VTRS |
Upjohn Inc |
63 |
- |
$11.72 |
$10,426,000 |
962,687 |
0.73% |
3,915,000 |
302,335 |
0.079 |
N/A |
|
XOM |
Exxon Mobil Corp |
65 |
- |
$116.17 |
$10,377,000 |
103,790 |
0.72% |
-828,000 |
8,497 |
0.002 |
Integrated Oil & Gas |
|
CI |
Cigna Corporation |
67 |
- |
$346.70 |
$10,359,000 |
34,595 |
0.72% |
1,586,000 |
3,929 |
0.009 |
Health Care Plans |
|
CATY |
Cathay General Bancorp |
69 |
- |
$36.77 |
$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 |
- |
$29.88 |
$10,045,000 |
281,139 |
0.7% |
1,436,000 |
39,308 |
0.074 |
Agricultural & Fertil... |
|
DBP |
Invesco Db Precious Metals ... |
73 |
- |
$56.39 |
$9,992,000 |
200,049 |
0.7% |
9,992,000 |
200,049 |
6.453 |
Closed - End Fund - Debt |
|
DD |
DuPont de Nemours Inc |
74 |
- |
$79.29 |
$9,913,000 |
128,859 |
0.69% |
1,526,000 |
16,417 |
0.018 |
Diversified Chemicals |
|
COP |
ConocoPhillips |
75 |
- |
$123.54 |
$9,627,000 |
82,944 |
0.67% |
829,000 |
9,507 |
0.008 |
Integrated Oil & Gas |
|
AMG |
Affiliated Managers Group Inc |
77 |
- |
$155.56 |
$9,526,000 |
62,909 |
0.66% |
2,411,000 |
8,320 |
0.135 |
Asset Management |
|
RRC |
Range Resources Corp |
78 |
- |
$37.42 |
$9,473,000 |
311,187 |
0.66% |
885,000 |
46,222 |
0.121 |
Independent Oil & Gas |
|
EOG |
EOG Resources Inc |
80 |
- |
$130.26 |
$9,402,000 |
77,734 |
0.65% |
673,000 |
8,870 |
0.013 |
Independent Oil & Gas |
|
CVX |
Chevron Corp |
81 |
- |
$162.67 |
$9,384,000 |
62,909 |
0.65% |
-978,000 |
1,455 |
0.003 |
Integrated Oil & Gas |
|
DOW |
DOW Inc |
82 |
- |
$58.36 |
$9,328,000 |
170,094 |
0.65% |
1,630,000 |
20,799 |
0.023 |
Diversified Chemicals |
|
SM |
Sm Energy Company |
83 |
- |
$51.16 |
$9,302,000 |
240,241 |
0.65% |
2,816,000 |
76,654 |
0.21 |
Independent Oil & Gas |
|
SLM |
SLM Corp |
84 |
- |
$21.63 |
$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 |
- |
$28.08 |
$9,131,000 |
357,803 |
0.64% |
654,000 |
44,418 |
0.044 |
Independent Oil & Gas |
|
FII |
Federated Investors Inc |
87 |
- |
$32.06 |
$9,121,000 |
269,364 |
0.63% |
1,122,000 |
33,182 |
0.267 |
Asset Management |
|
HVT |
Haverty Furniture Companies... |
88 |
- |
$28.70 |
$9,120,000 |
256,908 |
0.63% |
2,733,000 |
34,983 |
1.486 |
Home Furnishing Stores |
|
CALM |
Cal Maine Foods Inc |
89 |
- |
$57.08 |
$9,100,000 |
158,556 |
0.63% |
2,069,000 |
13,354 |
0.361 |
Farm Products |
|
PRG |
PROG Holdings, Inc |
90 |
- |
$34.90 |
$9,037,000 |
292,349 |
0.63% |
2,061,000 |
82,295 |
0.433 |
N/A |
|
ARW |
Arrow Electronics Inc |
91 |
- |
$127.02 |
$8,925,000 |
73,010 |
0.62% |
677,000 |
7,155 |
0.094 |
Electronics Wholesale |
|
SLVM |
Sylvamo Corp |
92 |
- |
$66.17 |
$8,922,000 |
181,671 |
0.62% |
1,953,000 |
20,876 |
0.412 |
N/A |
|
GEF |
Greif Inc |
93 |
- |
$63.46 |
$8,857,000 |
135,035 |
0.62% |
842,000 |
15,061 |
0.509 |
Packaging & Containers |
|
DINO |
Hf Sinclair Corp |
94 |
- |
$54.85 |
$8,803,000 |
158,410 |
0.61% |
2,432,000 |
46,493 |
0.071 |
N/A |
|
OLN |
Olin Corp |
95 |
- |
$56.00 |
$8,775,000 |
162,650 |
0.61% |
1,757,000 |
22,232 |
0.103 |
Synthetics |
|
MET |
MetLife Inc |
96 |
- |
$71.26 |
$8,692,000 |
131,439 |
0.6% |
1,618,000 |
18,997 |
0.015 |
Life & Health Insurance |
|
TPR |
Tapestry Inc |
97 |
- |
$38.99 |
$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 |
|
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 |
- |
$101.45 |
$8,282,000 |
87,103 |
0.58% |
1,022,000 |
10,438 |
0.026 |
Specialty Chemicals |
|
MRO |
Marathon Oil Corp |
102 |
- |
$27.05 |
$8,249,000 |
341,450 |
0.57% |
269,000 |
43,129 |
0.043 |
Oil & Gas Refining, P... |
|
MAN |
Manpower Inc |
103 |
- |
$77.04 |
$8,191,000 |
103,074 |
0.57% |
1,702,000 |
14,573 |
0.179 |
Staffing & Outsourcin... |
|
AHS |
AMN Healthcare Services Inc |
104 |
- |
$60.21 |
$7,969,000 |
106,426 |
0.55% |
2,218,000 |
38,907 |
0.183 |
Staffing & Outsourcin... |
|
AFG |
American Financial Group Inc |
105 |
- |
$129.18 |
$7,939,000 |
66,775 |
0.55% |
1,451,000 |
8,671 |
0.077 |
Property & Casualty I... |
|
FOXA |
Fox Corporation |
106 |
- |
$32.32 |
$7,877,000 |
265,494 |
0.55% |
743,000 |
36,844 |
0.033 |
Entertainment - Diver... |
|
PDBC |
Invesco Actively Managd ETF |
107 |
- |
$14.09 |
$7,592,000 |
570,812 |
0.53% |
-484,000 |
30,629 |
0.063 |
N/A |
|
APA |
Apache Corp |
108 |
- |
$30.26 |
$7,485,000 |
208,611 |
0.52% |
-22,000 |
25,960 |
0.055 |
Independent Oil & Gas |
|
IP |
International Paper Co |
109 |
- |
$38.84 |
$7,392,000 |
204,482 |
0.51% |
1,238,000 |
30,977 |
0.052 |
Paper & Paper Products |
|
HUN |
Huntsman Corporation |
110 |
- |
$25.34 |
$7,320,000 |
291,275 |
0.51% |
1,137,000 |
37,877 |
0.131 |
Synthetics |
|
SYF |
Synchrony Financial |
111 |
- |
$0.00 |
$7,260,000 |
190,092 |
0.51% |
2,170,000 |
23,581 |
0.033 |
N/A |
|
WU |
Western Union Co |
112 |
- |
$13.43 |
$7,194,000 |
603,545 |
0.5% |
2,266,000 |
229,635 |
0.123 |
Personal Services |
|
DVN |
Devon Energy Corp |
113 |
- |
$50.98 |
$6,941,000 |
153,227 |
0.48% |
513,000 |
18,458 |
0.023 |
Independent Oil & Gas |
|
WHR |
Whirlpool Corp |
114 |
- |
$104.67 |
$6,715,000 |
55,145 |
0.47% |
385,000 |
7,801 |
0.088 |
Appliances |
|
XRX |
Xerox Corp |
115 |
- |
$32.10 |
$6,708,000 |
365,957 |
0.47% |
1,614,000 |
41,274 |
0.172 |
Business Equipment |
|
DXC |
DXC Technology Co |
116 |
- |
$19.70 |
$6,662,000 |
291,313 |
0.46% |
1,944,000 |
64,815 |
0.115 |
N/A |
|
LNC |
Lincoln National Corp |
117 |
- |
$29.14 |
$5,648,000 |
209,408 |
0.39% |
2,859,000 |
96,428 |
0.108 |
Life & Health Insurance |
|
AAP |
Advance Auto Parts Inc |
118 |
- |
$74.51 |
$5,498,000 |
90,092 |
0.38% |
2,940,000 |
44,362 |
0.133 |
Auto Parts Stores |
|
DBMF |
Im Dbi Managed Futures Stra... |
120 |
- |
$29.33 |
$3,832,000 |
148,772 |
0.27% |
11,000 |
16,547 |
0.165 |
N/A |
|
BGFV |
Big 5 Sporting Goods |
122 |
- |
$3.30 |
$3,606,000 |
568,831 |
0.25% |
291,000 |
95,929 |
2.596 |
Sporting Goods Stores |
|
HYEM |
Vaneck Vectors Emerging Mar... |
126 |
- |
$19.01 |
$2,034,000 |
109,868 |
0.14% |
91,000 |
200 |
0.196 |
N/A |
|
VGLT |
Vanguard Long-Term Governm |
127 |
- |
$57.01 |
$1,784,000 |
28,986 |
0.12% |
185,000 |
89 |
0.012 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
129 |
- |
$79.41 |
$1,581,000 |
19,452 |
0.11% |
110,000 |
27 |
0.005 |
Closed - End Fund - Debt |
|
PR |
Permian Resources Corp |
131 |
- |
$17.55 |
$1,279,000 |
94,079 |
0.09% |
547,000 |
41,622 |
0.031 |
N/A |
|
BCC |
Boise Cascade Co |
132 |
- |
$130.67 |
$1,149,000 |
8,886 |
0.08% |
292,000 |
566 |
0.023 |
Lumber,Wood Production |
|
MHO |
M I Schottenstein Homes Inc |
136 |
- |
$122.88 |
$1,035,000 |
7,511 |
0.07% |
451,000 |
564 |
0.026 |
Residential Construct... |
|
IMOM |
Alpha Architect Internation... |
137 |
- |
$0.00 |
$1,023,000 |
38,799 |
0.07% |
79,000 |
319 |
0.169 |
N/A |
|
TMST |
Timkensteel Corp |
140 |
- |
$20.65 |
$872,000 |
37,185 |
0.06% |
120,000 |
2,545 |
0.082 |
N/A |
|
MLI |
Mueller Industries Inc |
143 |
- |
$58.65 |
$768,000 |
16,282 |
0.05% |
203,000 |
8,762 |
0 |
Metal Fabrication |
|
PLAB |
Photronics Inc |
142 |
- |
$29.02 |
$768,000 |
24,493 |
0.05% |
325,000 |
2,573 |
0.066 |
Semiconductor Equipme... |
|
GPI |
Group 1 Automotive Inc |
144 |
- |
$296.74 |
$767,000 |
2,518 |
0.05% |
154,000 |
238 |
0.014 |
Auto Dealerships |
|
DHI |
DR Horton Inc |
145 |
- |
$151.40 |
$746,000 |
4,906 |
0.05% |
281,000 |
578 |
0.001 |
Residential Construct... |
|