Cambria Investment Management, L.P.

Name: Cambria Investment Management, L.P. 13F holdings, Q2 2024
Creator: Cambria Investment Management, L.P.
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cambria Investment Management, L.P. reported 343 stock positions worth $1.6 billion. Its top holding was Cambria Emerg Shrhldr Yield (EYLD) at 1.9% of the portfolio, followed by Cambria Shareholder Yield Et (SYLD, 1.8%) and Cambria Foreign Shareholder (FYLD, 1.7%). Compared with Q1 2024, it opened 46 new positions, sold out of 44, added to 201 and reduced 94. The biggest buy was a new position in Cambria Chesapeake Pure TRND (MFUT) and the biggest sale an exit from Under Armour Class C (UA).

Most Recent 13F: Q2 2026
Location: Manhattan Beach, CA
CIK: 0001529389
Portfolio Value: $1.6B (Q2 2024)
SEC Filing: 0001172661-24-003424 ↗ filed Aug 14, 2024

Holdings Value

Holdings 343 stocks · $1.6B


EYLD Cambria Emerg Shrhldr Yield	1.92%	914,166	$31.5M	Reduce -4.5%
SYLD Cambria Shareholder Yield Et	1.77%	424,303	$29.0M	Reduce -2.0%
FYLD Cambria Foreign Shareholder	1.73%	1,068,447	$28.2M	Reduce -2.3%
MYLD Cambria Micro&smcap Yield	1.40%	886,672	$22.9M	Reduce -2.9%
MFUT Cambria Chesapeake Pure TRND	1.18%	1,002,751	$19.3M	New
REVG Rev Group Inc.	1.06%	694,695	$17.3M	Add +14.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	1.03%	246,264	$16.8M	Add +3.6%
CONSOL ENERGY INC	0.99%	158,240	$16.1M	Add +0.6%
WIRE Encore Wire Corp.	0.94%	52,875	$15.3M	Add +4.4%
SLVM Sylvamo Corp.	0.92%	219,698	$15.1M	Add +9.2%
SNX TD Synnex Corp.	0.92%	130,420	$15.1M	Add +20.6%
COOP Mr Cooper Group Inc.	0.90%	181,803	$14.8M	Add +6.4%
BRC Brady Corporation Class A	0.90%	222,963	$14.7M	Add +5.8%
MATX Matson Inc.	0.89%	111,625	$14.6M	Reduce -3.6%
VCTR Victory Capital Holding - A	0.88%	300,279	$14.3M	Add +3.8%
JEF Jefferies Financial Group Inc.	0.86%	283,735	$14.1M	Add +2.6%
OC Owens Corning	0.86%	81,133	$14.1M	Add +6.2%
SYF Synchrony Financial	0.85%	293,782	$13.9M	Reduce -0.8%
CNX CNX Resources Corp.	0.85%	569,657	$13.8M	Add +4.4%
FOXA Fox Corp. Class A	0.84%	398,294	$13.7M	Add +1.6%
KBH KB Home	0.83%	192,519	$13.5M	Add +4.8%
AFL Aflac Inc.	0.82%	150,413	$13.4M	Add +2.3%
DD Dupont DE Nemours Inc.	0.82%	166,865	$13.4M	Add +4.8%
AN Autonation Inc.	0.82%	84,142	$13.4M	Add +14.2%
VAMO Cambria Value & Momentum ETF	0.81%	481,757	$13.3M	Reduce -43.5%
PRG Prog Holdings Inc.	0.81%	382,933	$13.3M	Add +5.5%
CALM Cal-Maine Foods Inc.	0.81%	217,012	$13.3M	Add +1.9%
T AT&T Inc.	0.81%	692,469	$13.2M	Reduce -0.3%
ARCH Arch Resources Inc.	0.81%	86,886	$13.2M	Add +3312.7%
UHS Universal Health Services-B	0.80%	70,884	$13.1M	Add +6.2%
PHM Pultegroup Inc.	0.79%	117,115	$12.9M	Add +7.3%
CLF Cleveland-Cliffs Inc.	0.79%	837,064	$12.9M	New
HP Helmerich & Payne	0.78%	353,193	$12.8M	Add +5446.4%
LNC Lincoln National Corp.	0.78%	410,294	$12.8M	Add +4.8%
R Ryder System Inc.	0.78%	102,981	$12.8M	Add +1.3%
PAGP Plains GP Holdings LP	0.78%	675,253	$12.7M	Add +0.5%
EMN Eastman Chemical Co.	0.78%	129,661	$12.7M	Add +6.4%
LEN Lennar Corp. Class A	0.77%	84,449	$12.7M	Add +1894.5%
ARW Arrow Electronics Inc.	0.77%	104,196	$12.6M	Add +10.9%
BTU Peabody Energy Corp.	0.77%	567,348	$12.5M	Add +10.5%
CVX Chevron Corp.	0.77%	80,174	$12.5M	Add +3.5%
SLM SLM Corp.	0.77%	603,063	$12.5M	Add +4.6%
TOL Toll Brothers Inc.	0.76%	108,404	$12.5M	Add +6.7%
BERY Berry Global Group Inc.	0.76%	212,061	$12.5M	Add +4.8%
AMR Alpha Metallurgical Resource	0.76%	44,470	$12.5M	Add +11.3%
MRO Marathon Oil Corp.	0.76%	432,135	$12.4M	Reduce -0.1%
AMP Ameriprise Financial Inc.	0.76%	28,987	$12.4M	Add +3.9%
CRC California Resources Corp.	0.76%	232,324	$12.4M	Reduce -1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.75%	226,890	$12.3M	New
UGI Ugi Corp.	0.75%	532,844	$12.2M	New
DOW Dow Inc.	0.75%	229,807	$12.2M	Add +8.9%
CHRD Chord Energy Corp.	0.74%	72,639	$12.2M	Add +0.0%
TNL Travel + Leisure Co.	0.74%	270,697	$12.2M	Add +4.7%
MUR Murphy Oil Corp.	0.74%	295,230	$12.2M	New
VZ Verizon Communications Inc.	0.74%	294,439	$12.1M	Add +1.2%
MGY Magnolia Oil & Gas Corp. Class A	0.74%	477,331	$12.1M	Add +0.6%
DDS Dillards Inc. Class A	0.74%	27,334	$12.0M	Add +2.7%
MAN Manpowergroup Inc.	0.73%	172,113	$12.0M	Add +6.4%
STLD Steel Dynamics Inc.	0.73%	92,735	$12.0M	Add +6.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.73%	146,094	$12.0M	Add +6.0%
EOG EOG Resources Inc.	0.73%	95,377	$12.0M	Reduce -0.3%
BAR Graniteshares Gold Trust	0.73%	521,790	$12.0M	Add +516.5%
KSS Kohls Corp.	0.73%	520,078	$12.0M	New
CTRA Coterra Energy Inc.	0.73%	446,202	$11.9M	Add +1.6%
LYB Lyondellbasell Indu Class A	0.73%	124,147	$11.9M	Add +3.8%
BWA Borgwarner Inc.	0.73%	367,982	$11.9M	New
PYPL PayPal Holdings Inc.	0.72%	203,869	$11.8M	New
MET Metlife Inc.	0.72%	167,688	$11.8M	Add +1.7%
DARP Grizzle Growth ETF	0.72%	365,423	$11.7M	Reduce -3.4%
DVN Devon Energy Corp.	0.72%	247,681	$11.7M	Add +1.5%
WHR Whirlpool Corp.	0.71%	113,963	$11.6M	Add +11.1%
PAG Penske Automotive Group Inc.	0.71%	78,093	$11.6M	Add +3.8%
VLO Valero Energy Corp.	0.71%	73,930	$11.6M	Add +3.0%
IXN iShares Global Tech ETF	0.71%	139,744	$11.6M	Reduce -3.4%
AFG American Financial Group Inc.	0.71%	94,004	$11.6M	Add +5.0%
WU Western Union Co.	0.71%	944,734	$11.5M	Add +4.9%
DXC DXC Technology Co.	0.70%	602,697	$11.5M	Add +1.8%
TXT Textron Inc.	0.70%	133,598	$11.5M	Add +5.1%
AGO Assured Guaranty Ltd.	0.70%	148,585	$11.5M	Add +6.4%
MPC Marathon Petroleum Corp.	0.70%	66,050	$11.5M	Add +1.6%
HUN Huntsman Corp.	0.70%	501,781	$11.4M	Add +6.5%
BCC Boise Cascade Co.	0.69%	95,388	$11.4M	Add +11.7%
PFG Principal Financial Group	0.69%	144,946	$11.4M	Add +2.5%
FHI Federated Hermes Inc.	0.69%	345,375	$11.4M	Add +2.0%
VTRS Viatris Inc.	0.69%	1,067,602	$11.3M	Add +2.9%
CMCSA Comcast Corp. Class A	0.69%	289,788	$11.3M	Add +2.5%
AMG Affiliated Managers Group	0.69%	72,595	$11.3M	Reduce -0.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.69%	152,316	$11.3M	Add +3.4%
KHC The Kraft Heinz Co.	0.69%	350,329	$11.3M	Add +5.5%
PSX Phillips 66	0.69%	79,936	$11.3M	Add +2.4%
SM SM Energy Co.	0.68%	258,612	$11.2M	Reduce -2.0%
GMOM Cambria Global Momentum ETF	0.68%	388,376	$11.1M	Reduce -0.6%
ETD Ethan Allen Interiors Inc.	0.67%	394,064	$11.0M	Add +8.6%
COP Conocophillips	0.67%	95,721	$10.9M	Reduce -0.3%
GEF Greif Inc. Class A	0.67%	189,866	$10.9M	Add +6.8%
OLN Olin Corp.	0.66%	228,601	$10.8M	Add +10.2%
HVT Haverty Furniture	0.66%	425,195	$10.8M	Add +17.3%
NUE Nucor Corp.	0.66%	67,871	$10.7M	Add +2.7%
GDX Vaneck Gold Miners ETF	0.64%	310,062	$10.5M	Add +1871.3%
MOS The Mosaic Co.	0.64%	362,538	$10.5M	Reduce -4.1%
EXI iShares Global Industrials E	0.63%	76,819	$10.4M	Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.63%	56,828	$10.4M	Reduce -3.4%
DBB Invesco DB Base Metals Fund	0.63%	510,322	$10.3M	New
PVH PVH Corp.	0.63%	97,062	$10.3M	Add +5.6%
BC Brunswick Corp.	0.62%	139,299	$10.1M	Add +9.3%
PBF PBF Energy Inc. Class A	0.62%	219,131	$10.1M	Add +3.0%
ODP The Odp Corp. filed as THE ODP CORP	0.61%	255,062	$10.0M	Add +8.1%
CVI CVR Energy Inc.	0.61%	373,112	$10.0M	Add +7.1%
WNC Wabash National Corp.	0.61%	454,328	$9.9M	Add +6.6%
ATKR Atkore Inc.	0.60%	72,700	$9.8M	Add +10.5%
CRI Carter's Inc.	0.59%	156,185	$9.7M	Add +6.0%
XRX Xerox Holdings Corp.	0.59%	824,807	$9.6M	Add +17.1%
GVAL Cambria Global Value ETF	0.58%	455,414	$9.5M	Reduce -52.5%
BLDR Builders Firstsource Inc.	0.57%	67,339	$9.3M	Add +8.7%
BLDG Cambria Global Real Estate	0.53%	362,323	$8.6M	Add +1.6%
PDBC Invesco Optimum Yield Divers	0.50%	586,471	$8.2M	Add +1.5%
RYZ Ryerson Holding Corp.	0.49%	411,954	$8.0M	Add +10.8%
TYLD Cambria Tactical Yield ETF	0.46%	297,261	$7.5M	Add +1.6%
VGIT Vanguard Intermediate-Term T	0.46%	129,090	$7.5M	Reduce -0.3%
BND Vanguard Total Bond Market	0.45%	102,981	$7.4M	Add +0.8%
HODL Vaneck Bitcoin ETF	0.38%	91,559	$6.2M	Reduce -3.2%
EMLC Vaneck JPM Em Local Curr BND	0.37%	256,020	$6.1M	Add +1.7%
JPMB JPMorgan Usd Emerging Market	0.30%	125,557	$4.8M	Add +1.0%
SCHP Schwab U.S. Tips ETF	0.27%	84,383	$4.4M	Add +1.1%
WIP State Street SPDR Ftse Inter	0.21%	87,341	$3.4M	Add +1.3%
BNDX Vanguard Total Intl Bond ETF	0.19%	64,345	$3.1M	Add +4.2%
WTMF Wisdomtree MGD Futures Strat	0.17%	76,941	$2.8M	Reduce -79.3%
QMOM Alpha US Quant Mom ETF	0.16%	44,999	$2.6M	Add +5.5%
HYEM Vaneck Emrg MKTS Hi YLD	0.13%	112,145	$2.1M	Add +5.6%
BOXX Alpha Architect 1-3 MNTH Box	0.10%	15,088	$1.6M	Add +0.9%
VCIT Vanguard Int-Term Corporate	0.10%	19,960	$1.6M	Add +5.5%
MUB iShares National Muni Bond E	0.08%	12,558	$1.3M	Add +2.5%
ADP Automatic Data Processing	0.07%	5,033	$1.2M	New
IMOM Alpha Intl Quant Mom ETF	0.07%	39,589	$1.1M	Add +5.5%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	14,080	$1.1M	Add +5.5%
LMT Lockheed Martin Corp.	0.07%	2,320	$1.1M	New
IHY Vaneck Int High Yield Bond	0.06%	51,939	$1.1M	Add +5.5%
SKYW Skywest Inc.	0.06%	12,785	$1.0M	Reduce -3.2%
PRDO Perdoceo Education Corp.	0.06%	48,263	$1.0M	Reduce -2.1%
HON Honeywell International Inc.	0.06%	4,810	$1.0M	New
VGLT Vanguard Long-Term Treasury	0.06%	17,572	$1.0M	Add +5.5%
OVERSEAS SHIPHOLDING GROUP-A	0.05%	103,260	$876K	Add +145.8%
JXN Jackson Financial Inc. Class A	0.05%	11,736	$872K	Reduce -0.2%
PATK Patrick Industries Inc.	0.05%	7,949	$863K	Reduce -4.0%
GPOR Gulfport Energy Corp.	0.05%	5,401	$816K	Reduce -1.9%
EME Emcor Group Inc.	0.05%	2,185	$798K	Reduce -20.3%
APOG Apogee Enterprises Inc.	0.05%	12,487	$785K	Add +178.1%
IIPR Innovative Industrial Proper	0.05%	7,134	$779K	Reduce -7.5%
MTG Mgic Investment Corp.	0.05%	36,126	$779K	Reduce -0.5%
YUM Yum! Brands Inc.	0.05%	5,750	$762K	New
LBRT Liberty Energy Inc.	0.05%	36,268	$758K	Add +3.7%
VST Vistra Corp.	0.05%	8,761	$753K	Reduce -20.4%
PAYX Paychex Inc.	0.05%	6,262	$742K	New
CAL Caleres Inc.	0.04%	21,621	$726K	Add +62.6%
RDN Radian Group Inc.	0.04%	23,080	$718K	Add +1.4%
GMS GMS Inc.	0.04%	8,656	$698K	Add +6.0%
MLI Mueller Industries Inc.	0.04%	12,229	$696K	Reduce -20.4%
AAPL Apple Inc.	0.04%	3,276	$690K	New
MLKN Millerknoll Inc.	0.04%	25,802	$683K	Reduce -0.3%
STRL Sterling Infrastructure Inc.	0.04%	5,641	$668K	Reduce -20.4%
MHO M/I Homes Inc.	0.04%	5,363	$655K	Reduce -20.4%
SRE Sempra	0.04%	8,513	$647K	New
RIO Rio Tinto PLC-Spon ADR	0.04%	9,809	$647K	New
METC Ramaco Resources Inc. Class A	0.04%	50,959	$634K	Add +103.8%
UPBD Upbound Group Inc.	0.04%	20,627	$633K	Add +4.3%
MCK McKesson Corp.	0.04%	1,016	$593K	Reduce -20.4%
IEF iShares 7-10 Year Treasury B	0.04%	6,327	$591K	No change
TIP iShares Tips Bond ETF	0.04%	5,441	$577K	No change
L Loews Corp.	0.04%	7,672	$573K	Reduce -95.3%
HCC Warrior Met Coal Inc.	0.03%	8,936	$561K	Reduce -20.4%
PR Permian Resources Corp. Class A	0.03%	34,697	$560K	Reduce -20.4%
EW Edwards Lifesciences Corp.	0.03%	6,048	$559K	New
MTUS Metallus Inc.	0.03%	27,302	$553K	Reduce -20.4%
SNDL SNDL Inc.	0.03%	279,252	$531K	Add +20.5%
PM Philip Morris International	0.03%	5,203	$527K	Reduce -9.3%
EXR Extra Space Storage Inc.	0.03%	3,289	$511K	New
IMMR Immersion Corporation	0.03%	54,263	$511K	Add +57.6%
DHI D.R. Horton Inc.	0.03%	3,607	$508K	Reduce -20.3%
TMHC Taylor Morrison Home Corp.	0.03%	9,105	$505K	Reduce -20.4%
SGOL Abrdn Physical Gold Shares	0.03%	22,714	$505K	Reduce -2.3%
OSCR Oscar Health Inc. Class A	0.03%	31,792	$503K	Reduce -20.4%
HOOD Robinhood Markets Inc. Class A	0.03%	21,738	$494K	Reduce -20.4%
MTH Meritage Homes Corp.	0.03%	3,049	$493K	Reduce -20.3%
ENVA Enova International Inc.	0.03%	7,836	$488K	Reduce -20.4%
PLAB Photronics Inc.	0.03%	18,727	$462K	Reduce -20.4%
MCY Mercury General Corp.	0.03%	8,552	$454K	Reduce -20.4%
SAM Boston Beer Company Inc. Class A	0.03%	1,467	$448K	New
ACMR Acm Research Inc. Class A	0.03%	19,203	$443K	Reduce -20.4%
MCHP Microchip Technology Inc.	0.03%	4,832	$442K	New
WSM Williams-Sonoma Inc.	0.03%	1,539	$435K	Reduce -20.1%
HIG Hartford Insurance Group Inc.	0.03%	4,310	$433K	Reduce -20.3%
CRBG Corebridge Financial Inc.	0.03%	14,725	$429K	Reduce -20.4%
SKWD Skyward Specialty Insurance	0.03%	11,781	$426K	Reduce -20.4%
CION Cion Investment Corp.	0.03%	35,019	$424K	Add +42.5%
NSIT Insight Enterprises Inc.	0.03%	2,135	$423K	Reduce -20.4%
TBBK The Bancorp Inc.	0.03%	11,178	$422K	Reduce -50.3%
ALLY Ally Financial Inc.	0.03%	10,613	$421K	Reduce -20.4%
PNNT Pennantpark Investment Corp.	0.03%	55,544	$419K	Add +41.4%
KRO Kronos Worldwide Inc.	0.03%	33,364	$419K	Add +50.3%
LPG Dorian LPG Ltd.	0.03%	9,945	$417K	Add +38.5%
TDS Telephone and Data Systems	0.03%	20,109	$417K	Reduce -20.4%
MO Altria Group Inc.	0.03%	9,091	$414K	Reduce -24.8%
DLX Deluxe Corp.	0.03%	18,379	$413K	Add +41.0%
CASH Pathward Financial Inc.	0.03%	7,293	$413K	Add +36.1%
RGA Reinsurance Group of America	0.03%	1,998	$410K	Reduce -20.1%
JAZZ Jazz Pharmaceuticals PLC	0.03%	3,840	$410K	Reduce -12.6%
FCNCA First Citizens Bcshs Class A	0.03%	243	$409K	Reduce -18.2%
CRON Cronos Group Inc.	0.02%	174,964	$408K	Reduce -20.1%
PLUS Eplus Inc.	0.02%	5,522	$407K	Reduce -20.4%
ALE Allete Inc.	0.02%	6,517	$406K	Add +42.3%
CGBD Carlyle Secured Lending Inc.	0.02%	22,802	$405K	Add +41.4%
COF Capital One Financial Corp.	0.02%	2,920	$404K	Reduce -20.4%
INVA Innoviva Inc.	0.02%	24,633	$404K	Add +40.4%
ELME Elme Communities	0.02%	25,310	$403K	Add +10.5%
DNOW Dnow Inc.	0.02%	29,248	$402K	Reduce -20.4%
SOLO BRANDS INC	0.02%	174,660	$398K	Add +34.9%
WHD Cactus Inc. Class A	0.02%	7,538	$398K	New
ABG Asbury Automotive Group	0.02%	1,730	$394K	Add +47.5%
SBGI Sinclair Inc.	0.02%	29,516	$393K	Add +39.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	9,299	$393K	Add +42.7%
IBOC International Bancshares CRP	0.02%	6,837	$391K	Add +39.7%
BFH Bread Financial Holdings Inc.	0.02%	8,776	$391K	New
CFG Citizens Financial Group	0.02%	10,841	$391K	New
URBN Urban Outfitters Inc.	0.02%	9,475	$389K	Reduce -20.4%
INSW International Seaways Inc.	0.02%	6,559	$388K	Add +30.4%
PDM Piedmont Realty Trust Inc.	0.02%	53,272	$386K	Add +10.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.02%	107,124	$385K	Add +10.5%
EPC Edgewell Personal Care Co.	0.02%	9,560	$384K	Add +36.3%
GNK Genco Shipping & Trading Ltd.	0.02%	17,980	$383K	Add +34.5%
GM General Motors Co.	0.02%	8,242	$383K	New
HTLF Heartland Financial USA Inc.	0.02%	8,607	$383K	New
CNO Cno Financial Group Inc.	0.02%	13,786	$382K	Add +40.9%
NEM Newmont Corp.	0.02%	9,120	$382K	New
WTTR Select Water Solutions Inc.	0.02%	35,677	$382K	New
BHE Benchmark Electronics Inc.	0.02%	9,669	$382K	New
PRI Primerica Inc.	0.02%	1,611	$381K	Reduce -20.1%
SCSC Scansource Inc.	0.02%	8,579	$380K	New
SXC Suncoke Energy Inc.	0.02%	38,770	$380K	New
LXU LSB Industries Inc.	0.02%	46,344	$379K	Add +41.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	7,556	$379K	Add +2.2%
EQH Equitable Holdings Inc.	0.02%	9,257	$378K	New
IDCC Interdigital Inc.	0.02%	3,237	$377K	Reduce -20.4%
BCSF Bain Capital Specialty Finan	0.02%	23,074	$376K	Add +39.7%
TPC Tutor Perini Corp.	0.02%	17,246	$376K	New
BZH Beazer Homes USA Inc.	0.02%	13,654	$375K	Reduce -20.4%
AVB Avalonbay Communities Inc.	0.02%	1,812	$375K	Add +10.5%
AKR Acadia Realty Trust	0.02%	20,910	$375K	Add +10.5%
KMT Kennametal Inc.	0.02%	15,913	$375K	Add +45.8%
WELL Welltower Inc.	0.02%	3,593	$375K	Add +10.5%
PRU Prudential Financial Inc.	0.02%	3,196	$375K	New
HIBB Hibbett Inc.	0.02%	4,290	$374K	New
STR Sitio Royalties Corp. Class A	0.02%	15,778	$373K	New
EFOR Everforth Inc. filed as ASGN INC	0.02%	4,220	$372K	New
GBX Greenbrier Companies Inc.	0.02%	7,506	$372K	Add +43.6%
GTES Gates Industrial Corp. UK Ltd.	0.02%	23,520	$372K	New
MCRI Monarch Casino & Resort Inc.	0.02%	5,456	$372K	New
SBRA Sabra Health Care REIT Inc.	0.02%	24,078	$371K	Add +10.5%
BBDC Barings BDC Inc.	0.02%	38,047	$370K	New
WSR Whitestone REIT	0.02%	27,731	$369K	Add +10.5%
ACT Enact Holdings Inc.	0.02%	12,031	$369K	Add +38.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	5,349	$367K	Add +10.5%
WKC World Kinect Corp.	0.02%	14,236	$367K	New
THC Tenet Healthcare Corp.	0.02%	2,734	$364K	New
OHI Omega Healthcare Investors	0.02%	10,595	$363K	Add +10.5%
UVE Universal Insurance Holdings	0.02%	19,326	$363K	Add +43.8%
EGY Vaalco Energy Inc.	0.02%	57,728	$362K	New
GSBD Goldman Sachs BDC Inc.	0.02%	24,070	$362K	Add +39.5%
PGRE Paramount Group Inc.	0.02%	77,598	$359K	Add +10.5%
HIW Highwoods Properties Inc.	0.02%	13,584	$357K	Add +10.5%
NXST Nexstar Media Group Inc.	0.02%	2,147	$356K	Add +37.1%
VFF Village Farms International	0.02%	347,452	$354K	Add +200.1%
BNL Broadstone Net Lease Inc.	0.02%	22,302	$354K	Add +10.5%
GNW Genworth Financial Inc.	0.02%	58,485	$353K	Add +39.4%
TPB Turning Point Brands Inc.	0.02%	10,997	$353K	Reduce -39.1%
THO Thor Industries Inc.	0.02%	3,776	$353K	Reduce -20.3%
EIG Employers Holdings Inc.	0.02%	8,274	$353K	Add +39.7%
VNO Vornado Realty Trust	0.02%	13,341	$351K	Add +10.5%
DEI Douglas Emmett Inc.	0.02%	26,323	$350K	Add +10.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.02%	23,585	$349K	Add +41.1%
CTRE Caretrust REIT Inc.	0.02%	13,852	$348K	Add +10.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	5,636	$347K	Add +10.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	23,878	$346K	Add +10.5%
SCHL Scholastic Corp.	0.02%	9,761	$346K	Add +40.9%
BDN Brandywine Realty Trust	0.02%	76,793	$344K	Add +10.5%
EQC Equity Commonwealth	0.02%	17,685	$343K	Add +10.5%
BRX Brixmor Property Group Inc.	0.02%	14,814	$342K	Add +10.5%
MBC Masterbrand Inc.	0.02%	23,300	$342K	Reduce -20.4%
MQ Marqeta Inc.	0.02%	61,774	$339K	Add +36.9%
AMH American Homes 4 Rent- A	0.02%	9,097	$338K	Add +10.5%
REG Regency Centers Corp.	0.02%	5,431	$338K	Add +10.5%
TGNA Tegna Inc.	0.02%	24,156	$337K	Add +31.7%
TPH Tri Pointe Homes Inc.	0.02%	9,028	$336K	Reduce -20.4%
APD Air Products & Chemicals Inc.	0.02%	1,308	$335K	New
IIIN Insteel Industries Inc.	0.02%	10,769	$333K	Reduce -50.3%
CUZ Cousins Properties Inc.	0.02%	14,249	$330K	Add +10.5%
ESRT Empire State Realty Trust-A	0.02%	35,035	$329K	Add +10.5%
EPR Epr Properties filed as EPR PPTYS	0.02%	7,817	$328K	Add +10.5%
IVT Inventrust Properties Corp.	0.02%	13,223	$327K	Add +10.5%
PDCO Patterson Cos Inc.	0.02%	13,484	$325K	Add +37.9%
ROIC Retail Opportunity Investmen	0.02%	25,935	$322K	Add +10.5%
KELYA Kelly Services Inc. Class A	0.02%	15,028	$322K	Add +40.9%
ACCO Acco Brands Corp.	0.02%	68,411	$322K	Add +44.6%
STAG Stag Industrial Inc.	0.02%	8,851	$319K	Add +10.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.02%	8,679	$319K	Add +10.5%
NAVI Navient Corp.	0.02%	21,779	$317K	Add +41.4%
EGP Eastgroup Properties Inc.	0.02%	1,862	$317K	Add +10.4%
BHF Brighthouse Financial Inc.	0.02%	7,275	$315K	Add +36.9%
WOR Worthington Enterprises Inc.	0.02%	6,654	$315K	Reduce -20.4%
AIZ Assurant Inc.	0.02%	1,881	$313K	Reduce -20.2%
FNF Fidelity National Financial	0.02%	6,274	$310K	Reduce -20.4%
ASO Academy Sports & Outdoors Inc.	0.02%	5,817	$310K	Reduce -96.9%
SHO Sunstone Hotel Investors Inc.	0.02%	29,413	$308K	Add +10.5%
BRY Berry Corp.	0.02%	46,638	$301K	Add +39.0%
CXW Corecivic Inc.	0.02%	23,179	$301K	Reduce -20.4%
SKT Tanger Inc.	0.02%	11,096	$301K	Add +10.5%
DRH Diamondrock Hospitality Co.	0.02%	35,456	$300K	Add +10.5%
KRC Kilroy Realty Corp.	0.02%	9,572	$298K	Add +10.5%
APLE Apple Hospitality REIT Inc.	0.02%	20,353	$296K	Add +10.5%
UVV Universal Corp.	0.02%	6,135	$296K	Reduce -13.0%
HST Host Hotels & Resorts Inc.	0.02%	16,290	$293K	Add +10.5%
PK Park Hotels & Resorts Inc.	0.02%	19,230	$288K	Add +10.5%
PEB Pebblebrook Hotel Trust	0.02%	20,888	$287K	Add +10.5%
CLDT Chatham Lodging Trust	0.02%	33,554	$286K	Add +10.5%
UFPI Ufp Industries Inc.	0.02%	2,535	$284K	Reduce -20.4%
ARCT Arcturus Therapeutics Holdin	0.02%	11,557	$281K	Reduce -20.4%
REXR Rexford Industrial Realty Inc.	0.02%	6,300	$281K	Add +10.5%
CUBI Customers Bancorp Inc.	0.02%	5,729	$275K	Reduce -20.4%
RLJ RLJ Lodging Trust	0.02%	27,962	$269K	Add +10.5%
LSEA Landsea Homes Corp.	0.02%	28,996	$266K	Add +49.7%
HUDSON PAC PPTYS INC	0.02%	54,047	$260K	Add +10.5%
PXF Invesco Rafi Developed Marke	0.02%	5,311	$259K	Reduce -1.8%
VTIP Vanguard Short-Term Tips	0.02%	5,249	$255K	Add +7.6%
LNG Cheniere Energy Inc.	0.02%	1,425	$249K	New
X United States Steel Corp.	0.02%	6,561	$248K	Reduce -20.4%
GIII G-III Apparel Group Ltd.	0.02%	9,135	$247K	Reduce -20.4%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.01%	19,295	$235K	Reduce -17.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	4,851	$227K	New
FSP Franklin Street Properties C	0.01%	145,174	$222K	Add +10.5%
WTV Wisdomtree U.S. Value Fund	0.01%	2,878	$210K	Reduce -5.0%
STZ Constellation Brands Inc. Class A	0.01%	786	$202K	Add +1.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	12,607	$165K	Reduce -20.4%
MAPS WM Technology Inc.	0.01%	115,817	$120K	Add +31.6%
INCR Intercure Ltd.	0.01%	48,930	$98K	Reduce -10.5%

Portfolio Sells Q1 2024 → Q2 2024


UA Under Armour Inc. Class C	Sold out	0.00%	−0.75
AMN Amn Healthcare Services Inc.	Sold out	0.00%	−0.75
L Loews Corp.	Reduce -95.3%	0.04%	−0.74
TPR Tapestry Inc.	Sold out	0.00%	−0.73
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.73
APA Apa Corp.	Sold out	0.00%	−0.73
DFS Discover Financial Services	Sold out	0.00%	−0.73
IP International Paper Co.	Sold out	0.00%	−0.73
ASO Academy Sports & Outdoors Inc.	Reduce -96.9%	0.02%	−0.73
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.73
VAMO Cambria Value & Momentum ETF	Reduce -43.5%	0.81%	−0.71
WTMF Wisdomtree MGD Futures Strat	Reduce -79.3%	0.17%	−0.66
PCY Invesco Emerging Markets Sov	Sold out	0.00%	−0.65
GVAL Cambria Global Value ETF	Reduce -52.5%	0.58%	−0.64
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Sold out	0.00%	−0.21
FMF First Trust Managed Futures	Sold out	0.00%	−0.20
SYLD Cambria Shareholder Yield Et	Reduce -2.0%	1.77%	−0.13
SM SM Energy Co.	Reduce -2.0%	0.68%	−0.10
MOS The Mosaic Co.	Reduce -4.1%	0.64%	−0.09
HODL Vaneck Bitcoin ETF	Reduce -3.2%	0.38%	−0.07
KMLM Kraneshares MT LC MN FT Id S	Sold out	0.00%	−0.07
CTA Simplify Managed Futures St	Sold out	0.00%	−0.06
MYLD Cambria Micro&smcap Yield	Reduce -2.9%	1.40%	−0.06
COP Conocophillips	Reduce -0.3%	0.67%	−0.06
AEL American National Group Inc.	Sold out	0.00%	−0.05
GRBK Green Brick Partners Inc.	Sold out	0.00%	−0.05
CAH Cardinal Health Inc.	Sold out	0.00%	−0.04
RS Reliance Inc.	Sold out	0.00%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -3.4%	0.63%	−0.04
FYLD Cambria Foreign Shareholder	Reduce -2.3%	1.73%	−0.04
CCS Century Communities Inc.	Sold out	0.00%	−0.04
AMG Affiliated Managers Group	Reduce -0.7%	0.69%	−0.04
ARCB Arcbest Corp.	Sold out	0.00%	−0.04
ZEUS Olympic Steel Inc.	Sold out	0.00%	−0.03
M D C HLDGS INC	Sold out	0.00%	−0.03
DBI Designer Brands Inc. Class A	Sold out	0.00%	−0.03
JBL Jabil Inc.	Sold out	0.00%	−0.03
EXI iShares Global Industrials E	Reduce -3.4%	0.63%	−0.03
TLRY Tilray Brands Inc.	Sold out	0.00%	−0.03
IIIN Insteel Industries Inc.	Reduce -50.3%	0.02%	−0.03
RELY Remitly Global Inc.	Sold out	0.00%	−0.03
LZB La-Z-Boy Inc.	Sold out	0.00%	−0.02
NXH Neighborhood Intelligence Inc.	Reduce -20.4%	0.01%	−0.02
TBBK The Bancorp Inc.	Reduce -50.3%	0.03%	−0.02
CRC California Resources Corp.	Reduce -1.1%	0.76%	−0.02
FL Foot Locker Inc.	Sold out	0.00%	−0.02
BUSE First Busey Corp.	Sold out	0.00%	−0.02
BKE The Buckle Inc.	Sold out	0.00%	−0.02
WABC Westamerica Bancorporation	Sold out	0.00%	−0.02
PRLB Proto Labs Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


MFUT Cambria Chesapeake Pure TRND	New	1.18%	+1.18
CLF Cleveland-Cliffs Inc.	New	0.79%	+0.79
ARCH Arch Resources Inc.	Add +3312.7%	0.81%	+0.78
HP Helmerich & Payne	Add +5446.4%	0.78%	+0.76
HRB H&R Block Inc.	New	0.75%	+0.75
UGI Ugi Corp.	New	0.75%	+0.75
MUR Murphy Oil Corp.	New	0.74%	+0.74
KSS Kohls Corp.	New	0.73%	+0.73
LEN Lennar Corp. Class A	Add +1894.5%	0.77%	+0.73
BWA Borgwarner Inc.	New	0.73%	+0.73
PYPL PayPal Holdings Inc.	New	0.72%	+0.72
DBB Invesco DB Base Metals Fund	New	0.63%	+0.63
BAR Graniteshares Gold Trust	Add +516.5%	0.73%	+0.62
GDX Vaneck Gold Miners ETF	Add +1871.3%	0.64%	+0.61
CVSA Covista Inc.	Add +3.6%	1.03%	+0.30
REVG Rev Group Inc.	Add +14.0%	1.06%	+0.25
CONSOL ENERGY INC	Add +0.6%	0.99%	+0.20
SNX TD Synnex Corp.	Add +20.6%	0.92%	+0.19
SLVM Sylvamo Corp.	Add +9.2%	0.92%	+0.18
BRC Brady Corporation Class A	Add +5.8%	0.90%	+0.15
VCTR Victory Capital Holding - A	Add +3.8%	0.88%	+0.14
WIRE Encore Wire Corp.	Add +4.4%	0.94%	+0.14
JEF Jefferies Financial Group Inc.	Add +2.6%	0.86%	+0.13
COOP Mr Cooper Group Inc.	Add +6.4%	0.90%	+0.11
FOXA Fox Corp. Class A	Add +1.6%	0.84%	+0.10
OC Owens Corning	Add +6.2%	0.86%	+0.10
DD Dupont DE Nemours Inc.	Add +4.8%	0.82%	+0.09
AN Autonation Inc.	Add +14.2%	0.82%	+0.09
ADP Automatic Data Processing	New	0.07%	+0.07
UHS Universal Health Services-B	Add +6.2%	0.80%	+0.07
CNX CNX Resources Corp.	Add +4.4%	0.85%	+0.07
LMT Lockheed Martin Corp.	New	0.07%	+0.07
AFL Aflac Inc.	Add +2.3%	0.82%	+0.07
PRG Prog Holdings Inc.	Add +5.5%	0.81%	+0.06
HON Honeywell International Inc.	New	0.06%	+0.06
CALM Cal-Maine Foods Inc.	Add +1.9%	0.81%	+0.06
R Ryder System Inc.	Add +1.3%	0.78%	+0.05
KBH KB Home	Add +4.8%	0.83%	+0.05
YUM Yum! Brands Inc.	New	0.05%	+0.05
EMN Eastman Chemical Co.	Add +6.4%	0.78%	+0.05
PAYX Paychex Inc.	New	0.05%	+0.05
PAGP Plains GP Holdings LP	Add +0.5%	0.78%	+0.04
AAPL Apple Inc.	New	0.04%	+0.04
ARW Arrow Electronics Inc.	Add +10.9%	0.77%	+0.04
SRE Sempra	New	0.04%	+0.04
RIO Rio Tinto PLC-Spon ADR	New	0.04%	+0.04
OVERSEAS SHIPHOLDING GROUP-A	Add +145.8%	0.05%	+0.04
CVX Chevron Corp.	Add +3.5%	0.77%	+0.04
EW Edwards Lifesciences Corp.	New	0.03%	+0.03
LNC Lincoln National Corp.	Add +4.8%	0.78%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	731	$2.0B	FYLD, EYLD, GVAL, VAMO, SPLV
Q1 2026	643	$1.8B	FYLD, GVAL, EYLD, VAMO, SPLV
Q4 2025	605	$1.7B	FYLD, GVAL, EYLD, VAMO, SPLV
Q3 2025Amended	530	$1.6B	GVAL, EYLD, FYLD, VAMO, BTU
Q2 2025	444	$1.5B	CVSA, EYLD, GVAL, FYLD, FOXA
Q1 2025	363	$1.4B	CVSA, FOXA, GVAL, T, EYLD
Q4 2024	392	$1.6B	CVSA, CNX, VCTR, MYLD, FOXA
Q3 2024	332	$1.7B	EYLD, FYLD, MYLD, REVG, CVSA
Q2 2024	343	$1.6B	EYLD, SYLD, FYLD, MYLD, MFUT
Q1 2024	341	$1.7B	EYLD, SYLD, FYLD, VAMO, MYLD