Cambria Investment Management, L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Cambria Investment Management, L.P. reported 341 stock positions worth $1.7 billion. Its top holding was Cambria Emerg Shrhldr Yield (EYLD) at 1.9% of the portfolio, followed by Cambria Shareholder Yield Et (SYLD, 1.9%) and Cambria Foreign Shareholder (FYLD, 1.8%). Compared with Q4 2023, it opened 85 new positions, sold out of 25, added to 110 and reduced 143. The biggest buy was a new position in Cambria Micro&smcap Yield (MYLD) and the biggest sale United States Steel (X, shares −97%).

Most Recent 13F
Q2 2026
Location
Manhattan Beach, CA
CIK
0001529389
Portfolio Value
$1.7B (Q1 2024)
SEC Filing
0001172661-24-002248 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B $1.7B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 341 stocks · $1.7B

EYLD Cambria Emerg Shrhldr Yield 1.92% 957,183 $32.1M Reduce -12.8%
SYLD Cambria Shareholder Yield Et 1.90% 432,922 $31.7M Reduce -12.6%
FYLD Cambria Foreign Shareholder 1.77% 1,093,212 $29.5M Add +52.4%
VAMO Cambria Value & Momentum ETF 1.52% 852,641 $25.5M Reduce -6.1%
MYLD Cambria Micro&smcap Yield 1.46% 913,105 $24.4M New
GVAL Cambria Global Value ETF 1.23% 957,973 $20.5M Reduce -3.3%
WTMF Wisdomtree MGD Futures Strat 0.83% 371,312 $13.9M Reduce -3.1%
REVG Rev Group Inc. 0.81% 609,432 $13.5M New
COOP Mr Cooper Group Inc. 0.80% 170,902 $13.3M Reduce -13.2%
WIRE Encore Wire Corp. 0.80% 50,643 $13.3M Reduce -0.2%
AMR Alpha Metallurgical Resource 0.79% 39,948 $13.2M Reduce -6.9%
PHM Pultegroup Inc. 0.79% 109,189 $13.2M Reduce -19.0%
CONSOL ENERGY INC 0.79% 157,233 $13.2M Reduce -5.7%
SM SM Energy Co. 0.79% 263,841 $13.2M Add +9.8%
TOL Toll Brothers Inc. 0.79% 101,620 $13.1M Reduce -33.1%
MPC Marathon Petroleum Corp. 0.78% 65,018 $13.1M Reduce -25.0%
BCC Boise Cascade Co. 0.78% 85,404 $13.1M Add +861.1%
NUE Nucor Corp. 0.78% 66,101 $13.1M Reduce -25.5%
KBH KB Home 0.78% 183,707 $13.0M Reduce -13.3%
MATX Matson Inc. 0.78% 115,777 $13.0M Reduce -3.0%
CHRD Chord Energy Corp. 0.77% 72,637 $12.9M Add +8.4%
CRC California Resources Corp. 0.77% 234,957 $12.9M Add +21.6%
CNX CNX Resources Corp. 0.77% 545,513 $12.9M Reduce -3.5%
PVH PVH Corp. 0.77% 91,935 $12.9M Add +1807.0%
BLDR Builders Firstsource Inc. 0.77% 61,979 $12.9M Reduce -18.0%
L Loews Corp. 0.77% 165,036 $12.9M Add +2.1%
STLD Steel Dynamics Inc. 0.77% 87,058 $12.9M Reduce -14.9%
SYF Synchrony Financial 0.76% 296,038 $12.8M Add +55.7%
WNC Wabash National Corp. 0.76% 426,297 $12.8M New
PSX Phillips 66 0.76% 78,067 $12.8M Add +2375.2%
OC Owens Corning 0.76% 76,375 $12.7M Reduce -23.8%
TNL Travel + Leisure Co. 0.76% 258,645 $12.7M New
AFL Aflac Inc. 0.76% 147,024 $12.6M Reduce -5.3%
XRX Xerox Holdings Corp. 0.75% 704,168 $12.6M Add +92.4%
WU Western Union Co. 0.75% 900,802 $12.6M Add +49.3%
DXC DXC Technology Co. 0.75% 592,224 $12.6M Add +103.3%
SLM SLM Corp. 0.75% 576,337 $12.6M Add +19.4%
DDS Dillards Inc. Class A 0.75% 26,621 $12.6M Reduce -15.1%
MAN Manpowergroup Inc. 0.75% 161,706 $12.6M Add +56.9%
UA Under Armour Inc. Class C 0.75% 1,756,813 $12.5M Add +46.7%
ETD Ethan Allen Interiors Inc. 0.75% 362,795 $12.5M Add +9.3%
CALM Cal-Maine Foods Inc. 0.75% 213,037 $12.5M Add +34.4%
ASO Academy Sports & Outdoors Inc. 0.75% 185,479 $12.5M Add +11.4%
ATKR Atkore Inc. 0.75% 65,796 $12.5M Reduce -13.8%
ODP The Odp Corp. filed as THE ODP CORP 0.75% 235,909 $12.5M Add +32.1%
PRG Prog Holdings Inc. 0.75% 363,085 $12.5M Add +24.2%
LNC Lincoln National Corp. 0.75% 391,500 $12.5M Add +87.0%
BRC Brady Corporation Class A 0.75% 210,719 $12.5M Add +18.9%
AMN Amn Healthcare Services Inc. 0.75% 199,709 $12.5M Add +87.7%
CRI Carter's Inc. 0.75% 147,403 $12.5M Add +6.9%
BTU Peabody Energy Corp. 0.75% 513,629 $12.5M Add +18.5%
RYZ Ryerson Holding Corp. 0.75% 371,918 $12.5M Reduce -4.6%
CVI CVR Energy Inc. 0.74% 348,416 $12.4M Reduce -22.5%
SLVM Sylvamo Corp. 0.74% 201,227 $12.4M Add +10.8%
VTRS Viatris Inc. 0.74% 1,037,200 $12.4M Add +7.7%
HVT Haverty Furniture 0.74% 362,467 $12.4M Add +41.1%
MGY Magnolia Oil & Gas Corp. Class A 0.74% 474,395 $12.3M New
BC Brunswick Corp. 0.74% 127,397 $12.3M New
VCTR Victory Capital Holding - A 0.73% 289,391 $12.3M Reduce -5.1%
GEF Greif Inc. Class A 0.73% 177,786 $12.3M Add +31.7%
MOS The Mosaic Co. 0.73% 378,022 $12.3M Add +34.5%
HUN Huntsman Corp. 0.73% 471,291 $12.3M Add +61.8%
WHR Whirlpool Corp. 0.73% 102,539 $12.3M Add +85.9%
TPR Tapestry Inc. 0.73% 258,261 $12.3M Add +10.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.73% 147,360 $12.3M New
MRO Marathon Oil Corp. 0.73% 432,655 $12.3M Add +26.7%
CMCSA Comcast Corp. Class A 0.73% 282,840 $12.3M Add +30.9%
PXD Pioneer Natural Resources Co. 0.73% 46,708 $12.3M Add +23.9%
APA Apa Corp. 0.73% 356,608 $12.3M Add +70.9%
PAGP Plains GP Holdings LP 0.73% 671,766 $12.3M Reduce -14.7%
DFS Discover Financial Services 0.73% 93,517 $12.3M Add +22.2%
FOXA Fox Corp. Class A 0.73% 391,875 $12.3M Add +47.6%
PBF PBF Energy Inc. Class A 0.73% 212,831 $12.3M Reduce -12.4%
KHC The Kraft Heinz Co. 0.73% 332,045 $12.3M New
AMG Affiliated Managers Group 0.73% 73,134 $12.2M Add +16.3%
CTRA Coterra Energy Inc. 0.73% 439,252 $12.2M Add +22.8%
VLO Valero Energy Corp. 0.73% 71,745 $12.2M Reduce -16.9%
DVN Devon Energy Corp. 0.73% 243,932 $12.2M Add +59.2%
BERY Berry Global Group Inc. 0.73% 202,383 $12.2M Add +31.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.73% 137,791 $12.2M New
IP International Paper Co. 0.73% 313,631 $12.2M Add +53.4%
LYB Lyondellbasell Indu Class A 0.73% 119,642 $12.2M Add +37.4%
AMP Ameriprise Financial Inc. 0.73% 27,906 $12.2M Reduce -26.3%
FHI Federated Hermes Inc. 0.73% 338,610 $12.2M Add +25.7%
SNX TD Synnex Corp. 0.73% 108,126 $12.2M New
DOW Dow Inc. 0.73% 211,033 $12.2M Add +24.1%
MET Metlife Inc. 0.73% 164,949 $12.2M Add +25.5%
EOG EOG Resources Inc. 0.73% 95,613 $12.2M Add +23.0%
AFG American Financial Group Inc. 0.73% 89,550 $12.2M Add +34.1%
T AT&T Inc. 0.73% 694,309 $12.2M New
CVX Chevron Corp. 0.73% 77,468 $12.2M Add +23.1%
R Ryder System Inc. 0.73% 101,653 $12.2M Add +4.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.73% 237,658 $12.2M Add +0.5%
COP Conocophillips 0.73% 95,972 $12.2M Add +15.7%
EMN Eastman Chemical Co. 0.73% 121,857 $12.2M Add +3.5%
XOM Exxon Mobil Corp. 0.73% 105,029 $12.2M Add +1.2%
VZ Verizon Communications Inc. 0.73% 290,938 $12.2M Add +4.6%
AN Autonation Inc. 0.73% 73,711 $12.2M Reduce -25.8%
PFG Principal Financial Group 0.73% 141,398 $12.2M Add +3.2%
DD Dupont DE Nemours Inc. 0.73% 159,139 $12.2M Add +23.5%
OLN Olin Corp. 0.73% 207,493 $12.2M Add +27.6%
JEF Jefferies Financial Group Inc. 0.73% 276,516 $12.2M Reduce -0.5%
TXT Textron Inc. 0.73% 127,067 $12.2M Reduce -2.9%
PAG Penske Automotive Group Inc. 0.73% 75,237 $12.2M Reduce -18.2%
UHS Universal Health Services-B 0.73% 66,773 $12.2M Reduce -4.5%
AGO Assured Guaranty Ltd. 0.73% 139,614 $12.2M Reduce -23.4%
ARW Arrow Electronics Inc. 0.73% 93,954 $12.2M Add +28.7%
GMOM Cambria Global Momentum ETF 0.68% 390,690 $11.4M Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.68% 58,831 $11.3M Reduce -0.1%
DARP Grizzle Growth ETF 0.67% 378,356 $11.2M Reduce -10.5%
EXI iShares Global Industrials E 0.66% 79,534 $11.1M New
PCY Invesco Emerging Markets Sov 0.65% 532,069 $10.9M Add +3.4%
IXN iShares Global Tech ETF 0.65% 144,691 $10.8M Reduce -23.2%
BLDG Cambria Global Real Estate 0.52% 356,624 $8.8M Add +5.4%
PDBC Invesco Optimum Yield Divers 0.48% 577,892 $8.0M Add +1.2%
HODL Vaneck Bitcoin ETF 0.45% 94,562 $7.6M New
VGIT Vanguard Intermediate-Term T 0.45% 129,455 $7.6M Reduce -26.6%
BND Vanguard Total Bond Market 0.44% 102,120 $7.4M Reduce -34.7%
TYLD Cambria Tactical Yield ETF 0.44% 292,639 $7.4M New
EMLC Vaneck JPM Em Local Curr BND 0.37% 251,826 $6.2M Reduce -47.0%
JPMB JPMorgan Usd Emerging Market 0.29% 124,364 $4.9M New
SCHP Schwab U.S. Tips ETF 0.26% 83,437 $4.3M Reduce -3.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.21% 121,906 $3.5M Reduce -18.1%
WIP State Street SPDR Ftse Inter 0.21% 86,224 $3.4M Add +0.2%
FMF First Trust Managed Futures 0.20% 65,511 $3.3M Reduce -7.5%
BNDX Vanguard Total Intl Bond ETF 0.18% 61,750 $3.0M Reduce -2.9%
QMOM Alpha US Quant Mom ETF 0.15% 42,631 $2.5M Reduce -5.7%
HYEM Vaneck Emrg MKTS Hi YLD 0.12% 106,243 $2.0M Reduce -3.3%
BAR Graniteshares Gold Trust 0.11% 84,633 $1.9M Reduce -86.1%
BOXX Alpha Architect 1-3 MNTH Box 0.10% 14,949 $1.6M Reduce -1.7%
VCIT Vanguard Int-Term Corporate 0.09% 18,910 $1.5M Reduce -2.8%
MUB iShares National Muni Bond E 0.08% 12,249 $1.3M Add +1.0%
KMLM Kraneshares MT LC MN FT Id S 0.07% 37,314 $1.1M Reduce -0.0%
IMOM Alpha Intl Quant Mom ETF 0.07% 37,507 $1.1M Reduce -3.3%
CTA Simplify Managed Futures St 0.06% 42,841 $1.1M Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 13,340 $1.0M Reduce -3.2%
IHY Vaneck Int High Yield Bond 0.06% 49,207 $1.0M Reduce -3.0%
PATK Patrick Industries Inc. 0.06% 8,277 $989K Add +29.2%
VGLT Vanguard Long-Term Treasury 0.06% 16,648 $983K Reduce -42.6%
EME Emcor Group Inc. 0.06% 2,743 $961K Reduce -6.5%
MHO M/I Homes Inc. 0.05% 6,740 $919K Reduce -10.3%
SKYW Skywest Inc. 0.05% 13,212 $913K Add +32.4%
GPOR Gulfport Energy Corp. 0.05% 5,504 $881K Add +35.1%
PRDO Perdoceo Education Corp. 0.05% 49,321 $866K Add +36.3%
AEL American National Group Inc. 0.05% 15,017 $844K Add +37.8%
MLI Mueller Industries Inc. 0.05% 15,370 $829K Reduce -5.6%
IIIN Insteel Industries Inc. 0.05% 21,665 $828K Add +39.2%
MTG Mgic Investment Corp. 0.05% 36,312 $812K Add +38.7%
GRBK Green Brick Partners Inc. 0.05% 13,267 $799K Reduce -7.3%
IIPR Innovative Industrial Proper 0.05% 7,714 $799K Reduce -6.0%
GMS GMS Inc. 0.05% 8,163 $795K Add +40.5%
STRL Sterling Infrastructure Inc. 0.05% 7,090 $782K Reduce -3.1%
JXN Jackson Financial Inc. Class A 0.05% 11,757 $778K Add +42.4%
PR Permian Resources Corp. Class A 0.05% 43,616 $770K Reduce -53.6%
VST Vistra Corp. 0.05% 11,011 $767K Reduce -3.3%
MTUS Metallus Inc. 0.05% 34,322 $764K Reduce -7.7%
RDN Radian Group Inc. 0.05% 22,762 $762K Add +43.2%
TBBK The Bancorp Inc. 0.04% 22,485 $752K Add +43.4%
DHI D.R. Horton Inc. 0.04% 4,525 $745K Reduce -7.8%
LEN Lennar Corp. Class A 0.04% 4,234 $728K Reduce -8.5%
LBRT Liberty Energy Inc. 0.04% 34,968 $725K Add +51.3%
TMHC Taylor Morrison Home Corp. 0.04% 11,436 $711K Reduce -8.0%
ACMR Acm Research Inc. Class A 0.04% 24,135 $703K Add +0.4%
UPBD Upbound Group Inc. 0.04% 19,778 $696K Add +51.5%
CAH Cardinal Health Inc. 0.04% 6,192 $693K Reduce -5.9%
RS Reliance Inc. 0.04% 2,065 $690K Reduce -5.3%
MCK McKesson Corp. 0.04% 1,277 $686K Reduce -94.6%
HCC Warrior Met Coal Inc. 0.04% 11,231 $682K Reduce -95.1%
CCS Century Communities Inc. 0.04% 6,984 $674K Reduce -9.0%
MTH Meritage Homes Corp. 0.04% 3,823 $671K Reduce -10.2%
PLAB Photronics Inc. 0.04% 23,533 $666K Reduce -3.9%
ARCB Arcbest Corp. 0.04% 4,505 $642K Reduce -9.3%
MLKN Millerknoll Inc. 0.04% 25,867 $640K Add +75.2%
ENVA Enova International Inc. 0.04% 9,843 $618K Reduce -7.3%
WSM Williams-Sonoma Inc. 0.04% 1,926 $612K Reduce -7.6%
IEF iShares 7-10 Year Treasury B 0.04% 6,327 $597K No change
OSCR Oscar Health Inc. Class A 0.04% 39,964 $594K Reduce -13.3%
TIP iShares Tips Bond ETF 0.03% 5,441 $583K No change
CRON Cronos Group Inc. 0.03% 219,054 $572K Reduce -5.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.03% 15,847 $569K New
ZEUS Olympic Steel Inc. 0.03% 7,992 $566K Reduce -7.0%
BZH Beazer Homes USA Inc. 0.03% 17,164 $563K Reduce -8.4%
DNOW Dnow Inc. 0.03% 36,763 $559K New
HIG Hartford Insurance Group Inc. 0.03% 5,408 $557K New
THO Thor Industries Inc. 0.03% 4,739 $556K New
MCY Mercury General Corp. 0.03% 10,748 $555K New
SKWD Skyward Specialty Insurance 0.03% 14,805 $554K New
HOOD Robinhood Markets Inc. Class A 0.03% 27,318 $550K New
MBC Masterbrand Inc. 0.03% 29,285 $549K New
COF Capital One Financial Corp. 0.03% 3,667 $546K New
CAL Caleres Inc. 0.03% 13,297 $546K Reduce -5.5%
PLUS Eplus Inc. 0.03% 6,935 $545K New
ALLY Ally Financial Inc. 0.03% 13,340 $541K New
M D C HLDGS INC 0.03% 8,571 $539K Reduce -5.5%
DBI Designer Brands Inc. Class A 0.03% 48,778 $533K Reduce -2.2%
CRBG Corebridge Financial Inc. 0.03% 18,505 $532K Reduce -6.5%
TPB Turning Point Brands Inc. 0.03% 18,054 $529K Reduce -5.7%
JAZZ Jazz Pharmaceuticals PLC 0.03% 4,392 $529K Reduce -26.2%
MO Altria Group Inc. 0.03% 12,085 $527K Reduce -23.3%
PM Philip Morris International 0.03% 5,739 $526K Reduce -21.9%
WOR Worthington Enterprises Inc. 0.03% 8,355 $520K New
URBN Urban Outfitters Inc. 0.03% 11,905 $517K Reduce -6.8%
JBL Jabil Inc. 0.03% 3,836 $514K Reduce -6.8%
PRI Primerica Inc. 0.03% 2,016 $510K Reduce -6.8%
TLRY Tilray Brands Inc. 0.03% 203,643 $503K Reduce -5.7%
NSIT Insight Enterprises Inc. 0.03% 2,683 $498K Reduce -5.6%
GDX Vaneck Gold Miners ETF 0.03% 15,729 $497K Reduce -95.3%
SGOL Abrdn Physical Gold Shares 0.03% 23,239 $494K Reduce -5.2%
ARCT Arcturus Therapeutics Holdin 0.03% 14,518 $490K Reduce -2.2%
FCNCA First Citizens Bcshs Class A 0.03% 297 $486K Reduce -6.0%
RGA Reinsurance Group of America 0.03% 2,502 $483K Reduce -5.8%
SNDL SNDL Inc. 0.03% 231,792 $465K Reduce -5.7%
CXW Corecivic Inc. 0.03% 29,137 $455K Reduce -3.0%
AIZ Assurant Inc. 0.03% 2,358 $444K Reduce -9.3%
TPH Tri Pointe Homes Inc. 0.03% 11,341 $438K Reduce -9.6%
RELY Remitly Global Inc. 0.03% 20,888 $433K Reduce -5.6%
IDCC Interdigital Inc. 0.03% 4,065 $433K Reduce -6.6%
METC Ramaco Resources Inc. Class A 0.03% 25,009 $421K Reduce -5.0%
FNF Fidelity National Financial 0.03% 7,885 $419K Reduce -9.1%
LZB La-Z-Boy Inc. 0.02% 10,999 $414K Reduce -5.3%
ARCH Arch Resources Inc. 0.02% 2,546 $409K Reduce -96.2%
TDS Telephone and Data Systems 0.02% 25,275 $405K Reduce -5.0%
UFPI Ufp Industries Inc. 0.02% 3,183 $392K Reduce -8.2%
CUBI Customers Bancorp Inc. 0.02% 7,196 $382K Reduce -5.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,393 $374K Reduce -1.5%
UVV Universal Corp. 0.02% 7,051 $365K Reduce -5.7%
VNO Vornado Realty Trust 0.02% 12,071 $347K Add +37.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.02% 96,922 $340K Add +175.6%
PDM Piedmont Realty Trust Inc. 0.02% 48,200 $339K New
X United States Steel Corp. 0.02% 8,244 $336K Reduce -97.1%
BDN Brandywine Realty Trust 0.02% 69,481 $334K Add +33.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 5,100 $333K Add +35.3%
GIII G-III Apparel Group Ltd. 0.02% 11,475 $333K Reduce -10.3%
DEI Douglas Emmett Inc. 0.02% 23,817 $330K Add +35.6%
PGRE Paramount Group Inc. 0.02% 70,208 $329K Add +40.7%
AKR Acadia Realty Trust 0.02% 18,920 $322K Add +21.0%
HIW Highwoods Properties Inc. 0.02% 12,292 $322K New
SBRA Sabra Health Care REIT Inc. 0.02% 21,786 $322K Reduce -9.6%
ESRT Empire State Realty Trust-A 0.02% 31,699 $321K Reduce -30.8%
ELME Elme Communities 0.02% 22,900 $319K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 21,604 $316K Reduce -5.3%
BNL Broadstone Net Lease Inc. 0.02% 20,178 $316K Add +43.3%
KRC Kilroy Realty Corp. 0.02% 8,662 $316K Add +52.0%
HUDSON PAC PPTYS INC 0.02% 48,901 $315K Add +15.4%
WSR Whitestone REIT 0.02% 25,091 $314K Add +17.0%
BRX Brixmor Property Group Inc. 0.02% 13,404 $311K Reduce -11.8%
CUZ Cousins Properties Inc. 0.02% 12,893 $310K Add +15.5%
DRH Diamondrock Hospitality Co. 0.02% 32,080 $308K Add +12.2%
STAG Stag Industrial Inc. 0.02% 8,009 $308K Add +26.2%
IVT Inventrust Properties Corp. 0.02% 11,965 $308K Reduce -7.0%
CLDT Chatham Lodging Trust 0.02% 30,360 $307K Add +21.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,841 $306K Reduce -3.9%
CTRE Caretrust REIT Inc. 0.02% 12,534 $305K Reduce -18.1%
HST Host Hotels & Resorts Inc. 0.02% 14,740 $305K Add +7.3%
PK Park Hotels & Resorts Inc. 0.02% 17,400 $304K New
AVB Avalonbay Communities Inc. 0.02% 1,640 $304K Add +32.8%
WELL Welltower Inc. 0.02% 3,251 $304K Add +14.0%
OHI Omega Healthcare Investors 0.02% 9,587 $304K Reduce -3.9%
EGP Eastgroup Properties Inc. 0.02% 1,686 $303K Add +19.7%
AMH American Homes 4 Rent- A 0.02% 8,231 $303K Add +13.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.02% 7,853 $302K Add +3.3%
EQC Equity Commonwealth 0.02% 16,001 $302K Add +31.0%
APLE Apple Hospitality REIT Inc. 0.02% 18,415 $302K Reduce -5.4%
ROIC Retail Opportunity Investmen 0.02% 23,465 $301K Add +23.5%
EPR Epr Properties filed as EPR PPTYS 0.02% 7,073 $300K Add +10.8%
RLJ RLJ Lodging Trust 0.02% 25,300 $299K New
FSP Franklin Street Properties C 0.02% 131,348 $298K Add +97.5%
REG Regency Centers Corp. 0.02% 4,915 $298K Reduce -45.6%
SKT Tanger Inc. 0.02% 10,040 $296K Reduce -38.8%
SHO Sunstone Hotel Investors Inc. 0.02% 26,613 $296K Add +7.9%
PEB Pebblebrook Hotel Trust 0.02% 18,900 $291K New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.02% 23,265 $288K Reduce -5.7%
LXU LSB Industries Inc. 0.02% 32,761 $288K New
REXR Rexford Industrial Realty Inc. 0.02% 5,700 $287K No change
SBGI Sinclair Inc. 0.02% 21,109 $284K New
LSEA Landsea Homes Corp. 0.02% 19,365 $281K New
SOLO BRANDS INC 0.02% 129,444 $281K New
FL Foot Locker Inc. 0.02% 9,837 $280K New
ABG Asbury Automotive Group 0.02% 1,173 $277K Reduce -51.1%
LPG Dorian LPG Ltd. 0.02% 7,180 $276K New
BUSE First Busey Corp. 0.02% 11,464 $276K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 6,518 $276K New
IBOC International Bancshares CRP 0.02% 4,895 $275K New
BKE The Buckle Inc. 0.02% 6,824 $275K New
TGNA Tegna Inc. 0.02% 18,345 $274K New
BHF Brighthouse Financial Inc. 0.02% 5,316 $274K New
WABC Westamerica Bancorporation 0.02% 5,604 $274K New
UVE Universal Insurance Holdings 0.02% 13,444 $273K New
ALE Allete Inc. 0.02% 4,579 $273K New
GBX Greenbrier Companies Inc. 0.02% 5,227 $272K New
KMT Kennametal Inc. 0.02% 10,916 $272K New
PRLB Proto Labs Inc. 0.02% 7,611 $272K New
PANL Pangaea Logistics Solutions 0.02% 38,986 $272K New
GNK Genco Shipping & Trading Ltd. 0.02% 13,363 $272K New
HMN Horace Mann Educators 0.02% 7,339 $271K New
EPC Edgewell Personal Care Co. 0.02% 7,014 $271K New
ACT Enact Holdings Inc. 0.02% 8,685 $271K New
CASH Pathward Financial Inc. 0.02% 5,359 $271K Reduce -48.8%
PDCO Patterson Cos Inc. 0.02% 9,782 $270K New
CION Cion Investment Corp. 0.02% 24,579 $270K New
PNNT Pennantpark Investment Corp. 0.02% 39,275 $270K New
BRY Berry Corp. 0.02% 33,550 $270K New
TCPC BlackRock TCP Capital Corp. 0.02% 25,889 $270K New
NXST Nexstar Media Group Inc. 0.02% 1,566 $270K New
GNW Genworth Financial Inc. 0.02% 41,951 $270K Reduce -56.5%
MQ Marqeta Inc. 0.02% 45,134 $269K New
CNO Cno Financial Group Inc. 0.02% 9,786 $269K New
OVERSEAS SHIPHOLDING GROUP-A 0.02% 42,018 $269K New
EIG Employers Holdings Inc. 0.02% 5,922 $269K New
PXF Invesco Rafi Developed Marke 0.02% 5,408 $268K Reduce -1.1%
DLX Deluxe Corp. 0.02% 13,034 $268K New
NAVI Navient Corp. 0.02% 15,404 $268K New
CATY Cathay General Bancorp 0.02% 7,085 $268K Reduce -96.9%
HP Helmerich & Payne 0.02% 6,368 $268K New
INSW International Seaways Inc. 0.02% 5,030 $268K New
INVA Innoviva Inc. 0.02% 17,548 $267K New
KELYA Kelly Services Inc. Class A 0.02% 10,665 $267K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.02% 16,712 $267K New
APOG Apogee Enterprises Inc. 0.02% 4,490 $266K New
ACCO Acco Brands Corp. 0.02% 47,312 $265K New
RGR Sturm Ruger & Co. Inc. 0.02% 5,750 $265K New
HRT Hireright Holdings Corp. 0.02% 18,550 $265K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.02% 36,487 $263K New
CGBD Carlyle Secured Lending Inc. 0.02% 16,121 $262K New
KRO Kronos Worldwide Inc. 0.02% 22,198 $262K New
SCHL Scholastic Corp. 0.02% 6,930 $261K New
BCSF Bain Capital Specialty Finan 0.02% 16,514 $259K New
GSBD Goldman Sachs BDC Inc. 0.02% 17,261 $259K New
IMMR Immersion Corporation 0.02% 34,423 $257K New
VTIP Vanguard Short-Term Tips 0.01% 4,879 $234K Reduce -1.8%
WTV Wisdomtree U.S. Value Fund 0.01% 3,028 $229K Reduce -0.6%
SMG Scotts Miracle-Gro Co. 0.01% 2,883 $215K Reduce -72.5%
STZ Constellation Brands Inc. Class A 0.01% 777 $211K Reduce -81.5%
GRWG Growgeneration Corp. 0.01% 71,610 $205K Reduce -5.7%
ACB Aurora Cannabis Inc. 0.01% 36,428 $160K Reduce -5.7%
INCR Intercure Ltd. 0.01% 54,681 $148K Reduce -5.7%
VFF Village Farms International 0.01% 115,764 $144K Reduce -5.7%
HYFM Hydrofarm Hldgs Group Inc. 0.01% 130,647 $141K Reduce -5.7%
CGC Canopy Growth Corp. 0.01% 13,832 $119K New
MAPS WM Technology Inc. 0.01% 87,989 $117K Add +32.0%
URBAN-GRO INC 0.00% 53,701 $74K Add +42.3%

Portfolio Sells Q4 2023 → Q1 2024

X United States Steel Corp. Reduce -97.1% 0.02% −0.95
HCC Warrior Met Coal Inc. Reduce -95.1% 0.04% −0.93
PFSI Pennymac Financial Services Sold out 0.00% −0.83
BAR Graniteshares Gold Trust Reduce -86.1% 0.11% −0.75
ARCH Arch Resources Inc. Reduce -96.2% 0.02% −0.74
CNC Centene Corp. Sold out 0.00% −0.74
MCK McKesson Corp. Reduce -94.6% 0.04% −0.73
CI The Cigna Group Sold out 0.00% −0.72
GDX Vaneck Gold Miners ETF Reduce -95.3% 0.03% −0.70
DBP Invesco DB Precious Metals F Sold out 0.00% −0.70
CATY Cathay General Bancorp Reduce -96.9% 0.02% −0.69
DBA Invesco DB Agriculture Fund Sold out 0.00% −0.66
RRC Range Resources Corp. Sold out 0.00% −0.66
CIVI Civitas Resources Inc. Sold out 0.00% −0.64
DINO HF Sinclair Corp. Sold out 0.00% −0.61
EYLD Cambria Emerg Shrhldr Yield Reduce -12.8% 1.92% −0.47
EMLC Vaneck JPM Em Local Curr BND Reduce -47.0% 0.37% −0.47
SYLD Cambria Shareholder Yield Et Reduce -12.6% 1.90% −0.43
AAP Advance Auto Parts Inc. Sold out 0.00% −0.38
CONSOL ENERGY INC Reduce -5.7% 0.79% −0.38
BND Vanguard Total Bond Market Reduce -34.7% 0.44% −0.36
AN Autonation Inc. Reduce -25.8% 0.73% −0.31
TOL Toll Brothers Inc. Reduce -33.1% 0.79% −0.30
PAG Penske Automotive Group Inc. Reduce -18.2% 0.73% −0.30
NUE Nucor Corp. Reduce -25.5% 0.78% −0.29
VGIT Vanguard Intermediate-Term T Reduce -26.6% 0.45% −0.28
OC Owens Corning Reduce -23.8% 0.76% −0.27
AMP Ameriprise Financial Inc. Reduce -26.3% 0.73% −0.27
VAMO Cambria Value & Momentum ETF Reduce -6.1% 1.52% −0.27
BGFV Big 5 Sporting Goods Corp. Sold out 0.00% −0.25
IXN iShares Global Tech ETF Reduce -23.2% 0.65% −0.25
GVAL Cambria Global Value ETF Reduce -3.3% 1.23% −0.24
AMR Alpha Metallurgical Resource Reduce -6.9% 0.79% −0.22
AGO Assured Guaranty Ltd. Reduce -23.4% 0.73% −0.22
CVI CVR Energy Inc. Reduce -22.5% 0.74% −0.20
RYZ Ryerson Holding Corp. Reduce -4.6% 0.75% −0.20
PHM Pultegroup Inc. Reduce -19.0% 0.79% −0.18
KBH KB Home Reduce -13.3% 0.78% −0.14
PAGP Plains GP Holdings LP Reduce -14.7% 0.73% −0.14
AFL Aflac Inc. Reduce -5.3% 0.76% −0.14
MATX Matson Inc. Reduce -3.0% 0.78% −0.13
DDS Dillards Inc. Class A Reduce -15.1% 0.75% −0.13
MPC Marathon Petroleum Corp. Reduce -25.0% 0.78% −0.11
DARP Grizzle Growth ETF Reduce -10.5% 0.67% −0.11
BLDR Builders Firstsource Inc. Reduce -18.0% 0.77% −0.10
WTMF Wisdomtree MGD Futures Strat Reduce -3.1% 0.83% −0.10
ATKR Atkore Inc. Reduce -13.8% 0.75% −0.10
COOP Mr Cooper Group Inc. Reduce -13.2% 0.80% −0.10
GMOM Cambria Global Momentum ETF Reduce -0.4% 0.68% −0.07
STLD Steel Dynamics Inc. Reduce -14.9% 0.77% −0.07

Portfolio Buys Q4 2023 → Q1 2024

MYLD Cambria Micro&smcap Yield New 1.46% +1.46
REVG Rev Group Inc. New 0.81% +0.81
WNC Wabash National Corp. New 0.76% +0.76
TNL Travel + Leisure Co. New 0.76% +0.76
MGY Magnolia Oil & Gas Corp. Class A New 0.74% +0.74
BC Brunswick Corp. New 0.74% +0.74
PSX Phillips 66 Add +2375.2% 0.76% +0.73
CF CF Industries Holdings Inc. New 0.73% +0.73
KHC The Kraft Heinz Co. New 0.73% +0.73
PVH PVH Corp. Add +1807.0% 0.77% +0.73
EXE Expand Energy Corp. New 0.73% +0.73
SNX TD Synnex Corp. New 0.73% +0.73
T AT&T Inc. New 0.73% +0.73
BCC Boise Cascade Co. Add +861.1% 0.78% +0.70
EXI iShares Global Industrials E New 0.66% +0.66
FYLD Cambria Foreign Shareholder Add +52.4% 1.77% +0.48
HODL Vaneck Bitcoin ETF New 0.45% +0.45
TYLD Cambria Tactical Yield ETF New 0.44% +0.44
LNC Lincoln National Corp. Add +87.0% 0.75% +0.35
JPMB JPMorgan Usd Emerging Market New 0.29% +0.29
DXC DXC Technology Co. Add +103.3% 0.75% +0.29
XRX Xerox Holdings Corp. Add +92.4% 0.75% +0.29
WHR Whirlpool Corp. Add +85.9% 0.73% +0.27
SYF Synchrony Financial Add +55.7% 0.76% +0.26
WU Western Union Co. Add +49.3% 0.75% +0.25
DVN Devon Energy Corp. Add +59.2% 0.73% +0.25
HUN Huntsman Corp. Add +61.8% 0.73% +0.22
IP International Paper Co. Add +53.4% 0.73% +0.22
APA Apa Corp. Add +70.9% 0.73% +0.21
AMN Amn Healthcare Services Inc. Add +87.7% 0.75% +0.19
FOXA Fox Corp. Class A Add +47.6% 0.73% +0.18
MAN Manpowergroup Inc. Add +56.9% 0.75% +0.18
AFG American Financial Group Inc. Add +34.1% 0.73% +0.18
MRO Marathon Oil Corp. Add +26.7% 0.73% +0.16
LYB Lyondellbasell Indu Class A Add +37.4% 0.73% +0.16
PXD Pioneer Natural Resources Co. Add +23.9% 0.73% +0.14
SM SM Energy Co. Add +9.8% 0.79% +0.14
DFS Discover Financial Services Add +22.2% 0.73% +0.13
TPR Tapestry Inc. Add +10.1% 0.73% +0.13
MET Metlife Inc. Add +25.5% 0.73% +0.13
SLVM Sylvamo Corp. Add +10.8% 0.74% +0.12
OLN Olin Corp. Add +27.6% 0.73% +0.12
PRG Prog Holdings Inc. Add +24.2% 0.75% +0.12
GEF Greif Inc. Class A Add +31.7% 0.73% +0.12
CALM Cal-Maine Foods Inc. Add +34.4% 0.75% +0.12
SLM SLM Corp. Add +19.4% 0.75% +0.11
ARW Arrow Electronics Inc. Add +28.7% 0.73% +0.11
HVT Haverty Furniture Add +41.1% 0.74% +0.10
CTRA Coterra Energy Inc. Add +22.8% 0.73% +0.10
FHI Federated Hermes Inc. Add +25.7% 0.73% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 731$2.0BFYLD, EYLD, GVAL, VAMO, SPLV
Q1 2026 643$1.8BFYLD, GVAL, EYLD, VAMO, SPLV
Q4 2025 605$1.7BFYLD, GVAL, EYLD, VAMO, SPLV
Q3 2025Amended 530$1.6BGVAL, EYLD, FYLD, VAMO, BTU
Q2 2025 444$1.5BCVSA, EYLD, GVAL, FYLD, FOXA
Q1 2025 363$1.4BCVSA, FOXA, GVAL, T, EYLD
Q4 2024 392$1.6BCVSA, CNX, VCTR, MYLD, FOXA
Q3 2024 332$1.7BEYLD, FYLD, MYLD, REVG, CVSA
Q2 2024 343$1.6BEYLD, SYLD, FYLD, MYLD, MFUT
Q1 2024 341$1.7BEYLD, SYLD, FYLD, VAMO, MYLD