Cambria Investment Management, L.P. Top Holdings and 13F Report (2024)

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About Cambria Investment Management, L.P.

Investment Activity

Cambria Investment Management, L.P. has $1.67 billion in total holdings as of March 31, 2024.
Cambria Investment Management, L.P. owns shares of 341 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 24.33% of the portfolio was purchased this quarter.
About 16.55% of the portfolio was sold this quarter.
This quarter, Cambria Investment Management, L.P. has purchased 281 new stocks and bought additional shares in 110 stocks.
Cambria Investment Management, L.P. sold shares of 142 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Cambria Emerging Shareholder Yield ETF: $32,103,914
Cambria Shareholder Yield ETF: $31,720,180
Cambria Foreign Shareholder Yield ETF: $29,527,643
Cambria Value and Momentum ETF: $25,467,840
CAMBRIA ETF TR: $24,446,287

Largest New Holdings this Quarter

CAMBRIA ETF TR: $24,446,287 Holding
REV Group: $13,462,353 Holding
Wabash National: $12,763,332 Holding
Travel + Leisure: $12,663,260 Holding
Magnolia Oil & Gas: $12,310,550 Holding

Largest Purchases this Quarter

CAMBRIA ETF TR: 913,105 shares (about $24.45M)
REV Group: 609,432 shares (about $13.46M)
Wabash National: 426,297 shares (about $12.76M)
Travel + Leisure: 258,645 shares (about $12.66M)
Magnolia Oil & Gas: 474,395 shares (about $12.31M)

Largest Sales this Quarter

Warrior Met Coal: 216,600 shares (about $13.15M)
McKesson: 22,567 shares (about $12.12M)
Graniteshares Gold Trust: 523,842 shares (about $11.50M)
United States Steel: 278,143 shares (about $11.34M)
Arch Resources: 64,007 shares (about $10.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EYLD Cambria Emerging Shareholder Yield ETF	$32,103,914	$4,691,340 ▼	-12.7%	957,183	1.9%	ETF
SYLD Cambria Shareholder Yield ETF	$31,720,180	$4,576,296 ▼	-12.6%	432,922	1.9%	ETF
FYLD Cambria Foreign Shareholder Yield ETF	$29,527,643	$10,147,166 ▲	52.4%	1,093,212	1.8%	ETF
VAMO Cambria Value and Momentum ETF	$25,467,840	$1,652,612 ▼	-6.1%	852,641	1.5%	ETF
CAMBRIA ETF TR	$24,446,287	$24,446,287 ▲	New Holding	913,105	1.5%	MICRO & SMALLCAP
GVAL Cambria Global Value ETF	$20,500,629	$692,140 ▼	-3.3%	957,973	1.2%	ETF
WTMF WisdomTree Managed Futures Strategy Fund	$13,924,196	$450,900 ▼	-3.1%	371,312	0.8%	Finance
REVG REV Group	$13,462,353	$13,462,353 ▲	New Holding	609,432	0.8%	Transportation
COOP Mr. Cooper Group	$13,321,811	$2,032,468 ▼	-13.2%	170,902	0.8%	Finance
WIRE Encore Wire	$13,307,968	$27,066 ▼	-0.2%	50,643	0.8%	Industrial Products
AMR Alpha Metallurgical Resources	$13,229,579	$977,614 ▼	-6.9%	39,948	0.8%	Basic Materials
PHM PulteGroup	$13,170,377	$3,092,335 ▼	-19.0%	109,189	0.8%	Construction
CEIX CONSOL Energy	$13,169,836	$794,799 ▼	-5.7%	157,233	0.8%	Oils/Energy
SM SM Energy	$13,152,474	$1,176,460 ▲	9.8%	263,841	0.8%	Oils/Energy
TOL Toll Brothers	$13,146,580	$6,506,794 ▼	-33.1%	101,620	0.8%	Construction
MPC Marathon Petroleum	$13,101,128	$4,368,923 ▼	-25.0%	65,018	0.8%	Oils/Energy
BCC Boise Cascade	$13,098,412	$11,735,566 ▲	861.1%	85,404	0.8%	Construction
NUE Nucor	$13,081,388	$4,474,915 ▼	-25.5%	66,101	0.8%	Basic Materials
KBH KB Home	$13,021,153	$1,994,280 ▼	-13.3%	183,707	0.8%	Construction
MATX Matson	$13,013,335	$402,617 ▼	-3.0%	115,777	0.8%	Transportation
CHRD Chord Energy	$12,946,819	$1,004,917 ▲	8.4%	72,637	0.8%	Oils/Energy
CRC California Resources	$12,946,131	$2,295,466 ▲	21.6%	234,957	0.8%	Oils/Energy
CNX CNX Resources	$12,939,568	$475,064 ▼	-3.5%	545,513	0.8%	Oils/Energy
PVH PVH	$12,926,980	$12,249,099 ▲	1,807.0%	91,935	0.8%	Consumer Discretionary
BLDR Builders FirstSource	$12,925,720	$2,833,569 ▼	-18.0%	61,979	0.8%	Retail/Wholesale
L Loews	$12,920,668	$262,741 ▲	2.1%	165,036	0.8%	Finance
STLD Steel Dynamics	$12,904,608	$2,255,468 ▼	-14.9%	87,058	0.8%	Basic Materials
SYF Synchrony Financial	$12,765,158	$4,568,391 ▲	55.7%	296,038	0.8%	Finance
WNC Wabash National	$12,763,332	$12,763,332 ▲	New Holding	426,297	0.8%	Auto/Tires/Trucks
PSX Phillips 66	$12,751,464	$12,236,290 ▲	2,375.2%	78,067	0.8%	Oils/Energy
OC Owens Corning	$12,739,350	$3,970,507 ▼	-23.8%	76,375	0.8%	Construction
TNL Travel + Leisure	$12,663,260	$12,663,260 ▲	New Holding	258,645	0.8%	Consumer Discretionary
AFL Aflac	$12,623,480	$711,436 ▼	-5.3%	147,024	0.8%	Finance
XRX Xerox	$12,604,607	$6,053,977 ▲	92.4%	704,168	0.8%	Industrial Products
WU Western Union	$12,593,212	$4,155,653 ▲	49.3%	900,802	0.8%	Business Services
DXC DXC Technology	$12,561,071	$6,382,322 ▲	103.3%	592,224	0.8%	Computer and Technology
SLM SLM	$12,558,384	$2,044,425 ▲	19.4%	576,337	0.8%	Finance
DDS Dillard's	$12,555,528	$2,239,818 ▼	-15.1%	26,621	0.8%	Retail/Wholesale
MAN ManpowerGroup	$12,554,854	$4,552,189 ▲	56.9%	161,706	0.8%	Business Services
UA Under Armour	$12,543,645	$3,992,859 ▲	46.7%	1,756,813	0.8%	Consumer Discretionary
ETD Ethan Allen Interiors	$12,541,823	$1,066,450 ▲	9.3%	362,795	0.8%	Retail/Wholesale
CALM Cal-Maine Foods	$12,537,227	$3,206,207 ▲	34.4%	213,037	0.7%	Basic Materials
ASO Academy Sports and Outdoors	$12,527,251	$1,283,192 ▲	11.4%	185,479	0.7%	Consumer Discretionary
ATKR Atkore	$12,524,926	$2,001,635 ▼	-13.8%	65,796	0.7%	Industrial Products
ODP ODP	$12,514,972	$3,040,561 ▲	32.1%	235,909	0.7%	Retail/Wholesale
PRG PROG	$12,504,648	$2,436,148 ▲	24.2%	363,085	0.7%	Finance
LNC Lincoln National	$12,500,595	$5,814,198 ▲	87.0%	391,500	0.7%	Finance
BRC Brady	$12,491,423	$1,980,782 ▲	18.8%	210,719	0.7%	Industrial Products
AMN AMN Healthcare Services	$12,483,810	$5,831,121 ▲	87.7%	199,709	0.7%	Medical
CRI Carter's	$12,482,086	$802,004 ▲	6.9%	147,403	0.7%	Consumer Discretionary
BTU Peabody Energy	$12,460,640	$1,948,563 ▲	18.5%	513,629	0.7%	Oils/Energy
RYI Ryerson	$12,459,254	$595,697 ▼	-4.6%	371,918	0.7%	Basic Materials
CVI CVR Energy	$12,424,515	$3,598,629 ▼	-22.5%	348,416	0.7%	Oils/Energy
SLVM Sylvamo	$12,423,755	$1,207,387 ▲	10.8%	201,227	0.7%	Basic Materials
VTRS Viatris	$12,384,168	$889,685 ▲	7.7%	1,037,200	0.7%	Medical
HVT Haverty Furniture Companies	$12,367,374	$3,601,673 ▲	41.1%	362,467	0.7%	Retail/Wholesale
MGY Magnolia Oil & Gas	$12,310,550	$12,310,550 ▲	New Holding	474,395	0.7%	Oils/Energy
BC Brunswick	$12,296,358	$12,296,358 ▲	New Holding	127,397	0.7%	Consumer Discretionary
VCTR Victory Capital	$12,278,860	$654,737 ▼	-5.1%	289,391	0.7%	Finance
GEF Greif	$12,276,123	$2,951,956 ▲	31.7%	177,786	0.7%	Industrial Products
MOS Mosaic	$12,270,594	$3,144,822 ▲	34.5%	378,022	0.7%	Basic Materials
HUN Huntsman	$12,267,705	$4,685,817 ▲	61.8%	471,291	0.7%	Basic Materials
WHR Whirlpool	$12,266,741	$5,669,744 ▲	85.9%	102,539	0.7%	Consumer Discretionary
TPR Tapestry	$12,262,232	$1,128,932 ▲	10.1%	258,261	0.7%	Retail/Wholesale
CF CF Industries	$12,261,826	$12,261,826 ▲	New Holding	147,360	0.7%	Basic Materials
MRO Marathon Oil	$12,261,443	$2,584,750 ▲	26.7%	432,655	0.7%	Oils/Energy
CMCSA Comcast	$12,261,114	$2,893,656 ▲	30.9%	282,840	0.7%	Consumer Discretionary
PXD Pioneer Natural Resources	$12,260,850	$2,364,075 ▲	23.9%	46,708	0.7%	Oils/Energy
APA APA	$12,260,183	$5,088,137 ▲	70.9%	356,608	0.7%	Oils/Energy
PAGP Plains GP	$12,259,730	$2,113,423 ▼	-14.7%	671,766	0.7%	Oils/Energy
DFS Discover Financial Services	$12,259,144	$2,226,826 ▲	22.2%	93,517	0.7%	Finance
FOXA FOX	$12,253,931	$3,951,934 ▲	47.6%	391,875	0.7%	Consumer Discretionary
PBF PBF Energy	$12,252,681	$1,730,439 ▼	-12.4%	212,831	0.7%	Oils/Energy
KHC Kraft Heinz	$12,252,461	$12,252,461 ▲	New Holding	332,045	0.7%	Consumer Staples
AMG Affiliated Managers Group	$12,247,751	$1,712,381 ▲	16.3%	73,134	0.7%	Finance
CTRA Coterra Energy	$12,246,346	$2,270,798 ▲	22.8%	439,252	0.7%	Oils/Energy
VLO Valero Energy	$12,246,154	$2,486,612 ▼	-16.9%	71,745	0.7%	Oils/Energy
DVN Devon Energy	$12,240,508	$4,551,577 ▲	59.2%	243,932	0.7%	Oils/Energy
BERY Berry Global Group	$12,240,124	$2,928,018 ▲	31.4%	202,383	0.7%	Industrial Products
CHK Chesapeake Energy	$12,239,975	$12,239,975 ▲	New Holding	137,791	0.7%	Oils/Energy
IP International Paper	$12,237,882	$4,258,994 ▲	53.4%	313,631	0.7%	Basic Materials
LYB LyondellBasell Industries	$12,236,984	$3,328,089 ▲	37.4%	119,642	0.7%	Basic Materials
AMP Ameriprise Financial	$12,235,107	$4,365,547 ▼	-26.3%	27,906	0.7%	Finance
FHI Federated Hermes	$12,230,593	$2,501,165 ▲	25.7%	338,610	0.7%	Finance
SNX TD SYNNEX	$12,229,051	$12,229,051 ▲	New Holding	108,126	0.7%	Computer and Technology
DOW DOW	$12,225,142	$2,371,596 ▲	24.1%	211,033	0.7%	Basic Materials
MET MetLife	$12,224,370	$2,483,426 ▲	25.5%	164,949	0.7%	Finance
EOG EOG Resources	$12,223,166	$2,285,651 ▲	23.0%	95,613	0.7%	Oils/Energy
AFG American Financial Group	$12,221,784	$3,108,332 ▲	34.1%	89,550	0.7%	Finance
T AT&T	$12,219,838	$12,219,838 ▲	New Holding	694,309	0.7%	Computer and Technology
CVX Chevron	$12,219,802	$2,296,537 ▲	23.1%	77,468	0.7%	Oils/Energy
R Ryder System	$12,217,674	$519,702 ▲	4.4%	101,653	0.7%	Transportation
ATGE Adtalem Global Education	$12,215,621	$59,367 ▲	0.5%	237,658	0.7%	Consumer Discretionary
COP ConocoPhillips	$12,215,316	$1,658,204 ▲	15.7%	95,972	0.7%	Oils/Energy
EMN Eastman Chemical	$12,212,509	$417,517 ▲	3.5%	121,857	0.7%	Basic Materials
XOM Exxon Mobil	$12,208,571	$144,021 ▲	1.2%	105,029	0.7%	Oils/Energy
VZ Verizon Communications	$12,207,758	$532,808 ▲	4.6%	290,938	0.7%	Computer and Technology
AN AutoNation	$12,205,067	$4,244,312 ▼	-25.8%	73,711	0.7%	Retail/Wholesale
PFG Principal Financial Group	$12,204,061	$380,368 ▲	3.2%	141,398	0.7%	Finance
DD DuPont de Nemours	$12,201,187	$2,321,568 ▲	23.5%	159,139	0.7%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Cambria Investment Management, L.P. Top Holdings and 13F Report (2024)

About Cambria Investment Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cambria Investment Management, L.P. Top Holdings and 13F Report (2024)

About Cambria Investment Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCambria Investment Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information