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

About Cambria Investment Management, L.P.

Investment Activity

Cambria Investment Management, L.P. has $1.66 billion in total holdings as of September 30, 2024.
Cambria Investment Management, L.P. owns shares of 332 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 10.45% of the portfolio was purchased this quarter.
About 14.50% of the portfolio was sold this quarter.
This quarter, Cambria Investment Management, L.P. has purchased 343 new stocks and bought additional shares in 77 stocks.
Cambria Investment Management, L.P. sold shares of 189 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

Cambria Emerging Shareholder Yield ETF: $28,345,099
Cambria Foreign Shareholder Yield ETF: $26,287,901
CAMBRIA ETF TR: $20,250,596
REV Group: $19,054,620
Adtalem Global Education: $18,601,291

Largest New Holdings this Quarter

Harmony Biosciences: $13,262,040 Holding
Avnet: $13,040,102 Holding
Ingredion: $12,921,372 Holding
Interpublic Group of Companies: $12,842,097 Holding
The Cigna Group: $12,383,152 Holding

Largest Purchases this Quarter

Harmony Biosciences: 331,551 shares (about $13.26M)
Avnet: 240,105 shares (about $13.04M)
Ingredion: 94,572 shares (about $12.92M)
World Kinect: 416,594 shares (about $12.88M)
Interpublic Group of Companies: 406,010 shares (about $12.84M)

Largest Sales this Quarter

Sylvamo: 210,225 shares (about $18.05M)
Mr. Cooper Group: 168,987 shares (about $15.58M)
Cal-Maine Foods: 206,862 shares (about $15.48M)
Cambria Shareholder Yield ETF: 209,351 shares (about $15.15M)
TIDAL TR II: 517,424 shares (about $9.44M)

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	$28,345,099	$3,285,026 ▼	-10.4%	819,223	1.7%	ETF
FYLD Cambria Foreign Shareholder Yield ETF	$26,287,901	$3,468,356 ▼	-11.7%	943,910	1.6%	ETF
CAMBRIA ETF TR	$20,250,596	$3,396,680 ▼	-14.4%	759,311	1.2%	MICRO & SMALLCAP
REVG REV Group	$19,054,620	$438,522 ▼	-2.2%	679,067	1.1%	Transportation
ATGE Adtalem Global Education	$18,601,291	$13,284 ▲	0.1%	246,440	1.1%	Consumer Discretionary
CNX CNX Resources	$18,130,319	$423,410 ▼	-2.3%	556,657	1.1%	Oils/Energy
PRG PROG	$18,065,337	$503,084 ▼	-2.7%	372,558	1.1%	Finance
JEF Jefferies Financial Group	$17,191,654	$272,236 ▼	-1.6%	279,312	1.0%	Finance
FOXA FOX	$17,132,093	$272,309 ▲	1.6%	404,727	1.0%	Consumer Discretionary
AFL Aflac	$16,692,299	$123,874 ▼	-0.7%	149,305	1.0%	Finance
BRC Brady	$16,685,723	$399,932 ▼	-2.3%	217,744	1.0%	Industrial Products
PHM PulteGroup	$16,665,268	$144,248 ▼	-0.9%	116,110	1.0%	Construction
UHS Universal Health Services	$16,493,758	$260,613 ▲	1.6%	72,022	1.0%	Medical
VCTR Victory Capital	$16,317,017	$318,439 ▼	-1.9%	294,531	1.0%	Finance
TOL Toll Brothers	$16,275,830	$471,503 ▼	-2.8%	105,352	1.0%	Construction
KBH KB Home	$16,208,006	$288,947 ▼	-1.8%	189,147	1.0%	Construction
CEIX CONSOL Energy	$16,081,984	$477,832 ▼	-2.9%	153,674	1.0%	Oils/Energy
PYPL PayPal	$15,848,439	$59,459 ▼	-0.4%	203,107	1.0%	Computer and Technology
LEN Lennar	$15,683,077	$149,422 ▼	-0.9%	83,652	0.9%	Construction
T AT&T	$15,561,590	$327,272 ▲	2.1%	707,345	0.9%	Computer and Technology
SYLD Cambria Shareholder Yield ETF	$15,556,090	$15,150,745 ▼	-49.3%	214,952	0.9%	ETF
SNX TD SYNNEX	$15,544,116	$116,718 ▼	-0.7%	129,448	0.9%	Computer and Technology
MATX Matson	$15,480,118	$439,840 ▼	-2.8%	108,541	0.9%	Transportation
R Ryder System	$14,793,305	$221,324 ▼	-1.5%	101,463	0.9%	Transportation
AN AutoNation	$14,789,348	$265,338 ▼	-1.8%	82,659	0.9%	Retail/Wholesale
BTU Peabody Energy	$14,728,134	$329,282 ▼	-2.2%	554,941	0.9%	Oils/Energy
DD DuPont de Nemours	$14,614,307	$255,033 ▼	-1.7%	164,003	0.9%	Basic Materials
SYF Synchrony Financial	$14,436,519	$217,327 ▼	-1.5%	289,425	0.9%	Finance
EMN Eastman Chemical	$14,418,713	$96,837 ▼	-0.7%	128,796	0.9%	Basic Materials
BERY Berry Global Group	$14,230,593	$185,313 ▼	-1.3%	209,335	0.9%	Industrial Products
HRB H&R Block	$14,192,685	$226,174 ▼	-1.6%	223,331	0.9%	Consumer Discretionary
VAMO Cambria Value and Momentum ETF	$14,125,205	$176,817 ▼	-1.2%	475,801	0.8%	ETF
MET MetLife	$13,753,210	$77,696 ▼	-0.6%	166,746	0.8%	Finance
SKYW SkyWest	$13,735,490	$12,648,509 ▲	1,163.6%	161,556	0.8%	Transportation
OC Owens Corning	$13,711,368	$610,230 ▼	-4.3%	77,676	0.8%	Construction
ARW Arrow Electronics	$13,676,974	$163,381 ▼	-1.2%	102,966	0.8%	Computer and Technology
SLM SLM	$13,485,501	$306,549 ▼	-2.2%	589,659	0.8%	Finance
AMP Ameriprise Financial	$13,421,062	$197,320 ▼	-1.4%	28,567	0.8%	Finance
MLKN MillerKnoll	$13,414,893	$12,776,036 ▲	1,999.8%	541,797	0.8%	Consumer Discretionary
TMHC Taylor Morrison Home	$13,411,581	$12,771,864 ▲	1,996.5%	190,885	0.8%	Construction
WKC World Kinect	$13,316,955	$12,876,920 ▲	2,926.3%	430,830	0.8%	Oils/Energy
HRMY Harmony Biosciences	$13,262,040	$13,262,040 ▲	New Holding	331,551	0.8%	Medical
BCC Boise Cascade	$13,166,263	$281,537 ▼	-2.1%	93,391	0.8%	Construction
UGI UGI	$13,133,924	$197,833 ▼	-1.5%	524,937	0.8%	Utilities
BWA BorgWarner	$13,131,246	$222,821 ▼	-1.7%	361,842	0.8%	Auto/Tires/Trucks
AVT Avnet	$13,040,102	$13,040,102 ▲	New Holding	240,105	0.8%	Computer and Technology
CF CF Industries	$13,022,295	$46,418 ▼	-0.4%	151,775	0.8%	Basic Materials
VZ Verizon Communications	$12,961,969	$261,286 ▼	-2.0%	288,621	0.8%	Computer and Technology
INGR Ingredion	$12,921,372	$12,921,372 ▲	New Holding	94,572	0.8%	Consumer Staples
BLDR Builders FirstSource	$12,863,774	$190,564 ▼	-1.5%	66,356	0.8%	Retail/Wholesale
IPG Interpublic Group of Companies	$12,842,097	$12,842,097 ▲	New Holding	406,010	0.8%	Business Services
AMG Affiliated Managers Group	$12,677,496	$229,895 ▼	-1.8%	71,302	0.8%	Finance
LNC Lincoln National	$12,632,485	$295,879 ▼	-2.3%	400,904	0.8%	Finance
FHI Federated Hermes	$12,545,961	$153,478 ▼	-1.2%	341,201	0.8%	Finance
AFG American Financial Group	$12,533,145	$119,794 ▼	-0.9%	93,114	0.8%	Finance
DOW DOW	$12,398,879	$155,477 ▼	-1.2%	226,961	0.7%	Basic Materials
MAN ManpowerGroup	$12,386,208	$267,539 ▼	-2.1%	168,474	0.7%	Business Services
CI The Cigna Group	$12,383,152	$12,383,152 ▲	New Holding	35,744	0.7%	Medical
PFG Principal Financial Group	$12,358,433	$92,428 ▼	-0.7%	143,870	0.7%	Finance
ETD Ethan Allen Interiors	$12,294,648	$272,054 ▼	-2.2%	385,533	0.7%	Retail/Wholesale
PAGP Plains GP	$12,289,365	$202,816 ▼	-1.6%	664,290	0.7%	Oils/Energy
DXC DXC Technology	$12,286,739	$219,224 ▼	-1.8%	592,132	0.7%	Computer and Technology
VTRS Viatris	$12,227,060	$167,799 ▼	-1.4%	1,053,149	0.7%	Medical
KHC Kraft Heinz	$12,181,660	$118,391 ▼	-1.0%	346,957	0.7%	Consumer Staples
TNL Travel + Leisure	$12,136,827	$336,891 ▼	-2.7%	263,386	0.7%	Consumer Discretionary
CMCSA Comcast	$12,068,522	$35,922 ▼	-0.3%	288,928	0.7%	Consumer Discretionary
HUN Huntsman	$11,988,293	$154,807 ▼	-1.3%	495,384	0.7%	Basic Materials
WHR Whirlpool	$11,979,506	$214,535 ▼	-1.8%	111,958	0.7%	Consumer Discretionary
BAR Graniteshares Gold Trust	$11,846,138	$1,704,749 ▼	-12.6%	456,147	0.7%	Finance
LYB LyondellBasell Industries	$11,749,093	$156,605 ▼	-1.3%	122,514	0.7%	Basic Materials
EOG EOG Resources	$11,688,061	$36,633 ▼	-0.3%	95,079	0.7%	Oils/Energy
GEF Greif	$11,686,466	$210,538 ▼	-1.8%	186,506	0.7%	Industrial Products
TXT Textron	$11,657,482	$176,629 ▼	-1.5%	131,604	0.7%	Aerospace
AGO Assured Guaranty	$11,634,889	$180,590 ▼	-1.5%	146,314	0.7%	Finance
BC Brunswick	$11,521,646	$154,396 ▼	-1.3%	137,457	0.7%	Consumer Discretionary
HVT Haverty Furniture Companies	$11,504,079	$176,028 ▼	-1.5%	418,787	0.7%	Retail/Wholesale
CVX Chevron	$11,475,279	$331,947 ▼	-2.8%	77,920	0.7%	Oils/Energy
MRO Marathon Oil	$11,420,541	$87,213 ▼	-0.8%	428,860	0.7%	Oils/Energy
ARCH Arch Resources	$11,382,588	$621,582 ▼	-5.2%	82,387	0.7%	Oils/Energy
GMOM Cambria Global Momentum ETF	$11,103,124	$392,792 ▼	-3.4%	375,106	0.7%	ETF
STLD Steel Dynamics	$11,093,023	$599,006 ▼	-5.1%	87,984	0.7%	Basic Materials
WU Western Union	$11,016,699	$253,978 ▼	-2.3%	923,445	0.7%	Business Services
OLN Olin	$10,854,467	$113,809 ▼	-1.0%	226,229	0.7%	Basic Materials
KSS Kohl's	$10,683,838	$289,809 ▼	-2.6%	506,343	0.6%	Retail/Wholesale
CLF Cleveland-Cliffs	$10,568,439	$120,868 ▼	-1.1%	827,599	0.6%	Basic Materials
CTRA Coterra Energy	$10,561,591	$124,947 ▼	-1.2%	440,985	0.6%	Oils/Energy
HP Helmerich & Payne	$10,465,423	$278,708 ▼	-2.6%	344,031	0.6%	Oils/Energy
DDS Dillard's	$10,353,491	$134,292 ▼	-1.3%	26,984	0.6%	Retail/Wholesale
GVAL Cambria Global Value ETF	$10,279,273	$38,789 ▲	0.4%	457,139	0.6%	ETF
MPC Marathon Petroleum	$10,184,482	$575,724 ▼	-5.4%	62,516	0.6%	Oils/Energy
SM SM Energy	$10,115,408	$221,314 ▼	-2.1%	253,075	0.6%	Oils/Energy
PSX Phillips 66	$10,105,219	$402,368 ▼	-3.8%	76,875	0.6%	Oils/Energy
NUE Nucor	$10,084,056	$119,671 ▼	-1.2%	67,075	0.6%	Basic Materials
COP ConocoPhillips	$10,063,610	$13,897 ▼	-0.1%	95,589	0.6%	Oils/Energy
BLDG Cambria Global Real Estate ETF	$9,940,402	$81,981 ▲	0.8%	365,336	0.6%	ETF
CRI Carter's	$9,934,987	$213,914 ▼	-2.1%	152,893	0.6%	Consumer Discretionary
VLO Valero Energy	$9,890,137	$92,631 ▼	-0.9%	73,244	0.6%	Oils/Energy
MUR Murphy Oil	$9,819,453	$141,607 ▼	-1.4%	291,033	0.6%	Oils/Energy
AMR Alpha Metallurgical Resources	$9,802,651	$700,274 ▼	-6.7%	41,505	0.6%	Basic Materials
GDX VanEck Gold Miners ETF	$9,641,059	$2,705,610 ▼	-21.9%	242,116	0.6%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools