Cambria Investment Management, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cambria Investment Management, L.P. reported 332 stock positions worth $1.7 billion. Its top holding was Cambria Emerg Shrhldr Yield (EYLD) at 1.7% of the portfolio, followed by Cambria Foreign Shareholder (FYLD, 1.6%) and Cambria Micro&smcap Yield (MYLD, 1.2%). Compared with Q2 2024, it opened 63 new positions, sold out of 74, added to 77 and reduced 190. The biggest buy was a new position in Harmony Biosciences (HRMY) and the biggest sale an exit from Encore Wire (WIRE).

Most Recent 13F
Q2 2026
Location
Manhattan Beach, CA
CIK
0001529389
Portfolio Value
$1.7B (Q3 2024)
SEC Filing
0001172661-24-004821 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B $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 332 stocks · $1.7B

EYLD Cambria Emerg Shrhldr Yield 1.70% 819,223 $28.3M Reduce -10.4%
FYLD Cambria Foreign Shareholder 1.58% 943,910 $26.3M Reduce -11.7%
MYLD Cambria Micro&smcap Yield 1.22% 759,311 $20.3M Reduce -14.4%
REVG Rev Group Inc. 1.14% 679,067 $19.1M Reduce -2.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 1.12% 246,440 $18.6M Add +0.1%
CNX CNX Resources Corp. 1.09% 556,657 $18.1M Reduce -2.3%
PRG Prog Holdings Inc. 1.09% 372,558 $18.1M Reduce -2.7%
JEF Jefferies Financial Group Inc. 1.03% 279,312 $17.2M Reduce -1.6%
FOXA Fox Corp. Class A 1.03% 404,727 $17.1M Add +1.6%
AFL Aflac Inc. 1.00% 149,305 $16.7M Reduce -0.7%
BRC Brady Corporation Class A 1.00% 217,744 $16.7M Reduce -2.3%
PHM Pultegroup Inc. 1.00% 116,110 $16.7M Reduce -0.9%
UHS Universal Health Services-B 0.99% 72,022 $16.5M Add +1.6%
VCTR Victory Capital Holding - A 0.98% 294,531 $16.3M Reduce -1.9%
TOL Toll Brothers Inc. 0.98% 105,352 $16.3M Reduce -2.8%
KBH KB Home 0.97% 189,147 $16.2M Reduce -1.8%
CONSOL ENERGY INC 0.97% 153,674 $16.1M Reduce -2.9%
PYPL PayPal Holdings Inc. 0.95% 203,107 $15.8M Reduce -0.4%
LEN Lennar Corp. Class A 0.94% 83,652 $15.7M Reduce -0.9%
T AT&T Inc. 0.93% 707,345 $15.6M Add +2.1%
SYLD Cambria Shareholder Yield Et 0.93% 214,952 $15.6M Reduce -49.3%
SNX TD Synnex Corp. 0.93% 129,448 $15.5M Reduce -0.8%
MATX Matson Inc. 0.93% 108,541 $15.5M Reduce -2.8%
R Ryder System Inc. 0.89% 101,463 $14.8M Reduce -1.5%
AN Autonation Inc. 0.89% 82,659 $14.8M Reduce -1.8%
BTU Peabody Energy Corp. 0.88% 554,941 $14.7M Reduce -2.2%
DD Dupont DE Nemours Inc. 0.88% 164,003 $14.6M Reduce -1.7%
SYF Synchrony Financial 0.87% 289,425 $14.4M Reduce -1.5%
EMN Eastman Chemical Co. 0.87% 128,796 $14.4M Reduce -0.7%
BERY Berry Global Group Inc. 0.85% 209,335 $14.2M Reduce -1.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.85% 223,331 $14.2M Reduce -1.6%
VAMO Cambria Value & Momentum ETF 0.85% 475,801 $14.1M Reduce -1.2%
MET Metlife Inc. 0.83% 166,746 $13.8M Reduce -0.6%
SKYW Skywest Inc. 0.83% 161,556 $13.7M Add +1163.6%
OC Owens Corning 0.82% 77,676 $13.7M Reduce -4.3%
ARW Arrow Electronics Inc. 0.82% 102,966 $13.7M Reduce -1.2%
SLM SLM Corp. 0.81% 589,659 $13.5M Reduce -2.2%
AMP Ameriprise Financial Inc. 0.81% 28,567 $13.4M Reduce -1.4%
MLKN Millerknoll Inc. 0.81% 541,797 $13.4M Add +1999.8%
TMHC Taylor Morrison Home Corp. 0.81% 190,885 $13.4M Add +1996.5%
WKC World Kinect Corp. 0.80% 430,830 $13.3M Add +2926.3%
HRMY Harmony Biosciences Holdings 0.80% 331,551 $13.3M New
BCC Boise Cascade Co. 0.79% 93,391 $13.2M Reduce -2.1%
UGI Ugi Corp. 0.79% 524,937 $13.1M Reduce -1.5%
BWA Borgwarner Inc. 0.79% 361,842 $13.1M Reduce -1.7%
AVT Avnet Inc. 0.78% 240,105 $13.0M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.78% 151,775 $13.0M Reduce -0.4%
VZ Verizon Communications Inc. 0.78% 288,621 $13.0M Reduce -2.0%
INGR Ingredion Inc. 0.78% 94,572 $12.9M New
BLDR Builders Firstsource Inc. 0.77% 66,356 $12.9M Reduce -1.5%
IPG Interpublic Group of Cos Inc. 0.77% 406,010 $12.8M New
AMG Affiliated Managers Group 0.76% 71,302 $12.7M Reduce -1.8%
LNC Lincoln National Corp. 0.76% 400,904 $12.6M Reduce -2.3%
FHI Federated Hermes Inc. 0.75% 341,201 $12.5M Reduce -1.2%
AFG American Financial Group Inc. 0.75% 93,114 $12.5M Reduce -0.9%
DOW Dow Inc. 0.74% 226,961 $12.4M Reduce -1.2%
MAN Manpowergroup Inc. 0.74% 168,474 $12.4M Reduce -2.1%
CI The Cigna Group 0.74% 35,744 $12.4M New
PFG Principal Financial Group 0.74% 143,870 $12.4M Reduce -0.7%
ETD Ethan Allen Interiors Inc. 0.74% 385,533 $12.3M Reduce -2.2%
PAGP Plains GP Holdings LP 0.74% 664,290 $12.3M Reduce -1.6%
DXC DXC Technology Co. 0.74% 592,132 $12.3M Reduce -1.8%
VTRS Viatris Inc. 0.73% 1,053,149 $12.2M Reduce -1.4%
KHC The Kraft Heinz Co. 0.73% 346,957 $12.2M Reduce -1.0%
TNL Travel + Leisure Co. 0.73% 263,386 $12.1M Reduce -2.7%
CMCSA Comcast Corp. Class A 0.72% 288,928 $12.1M Reduce -0.3%
HUN Huntsman Corp. 0.72% 495,384 $12.0M Reduce -1.3%
WHR Whirlpool Corp. 0.72% 111,958 $12.0M Reduce -1.8%
BAR Graniteshares Gold Trust 0.71% 456,147 $11.8M Reduce -12.6%
LYB Lyondellbasell Indu Class A 0.71% 122,514 $11.7M Reduce -1.3%
EOG EOG Resources Inc. 0.70% 95,079 $11.7M Reduce -0.3%
GEF Greif Inc. Class A 0.70% 186,506 $11.7M Reduce -1.8%
TXT Textron Inc. 0.70% 131,604 $11.7M Reduce -1.5%
AGO Assured Guaranty Ltd. 0.70% 146,314 $11.6M Reduce -1.5%
BC Brunswick Corp. 0.69% 137,457 $11.5M Reduce -1.3%
HVT Haverty Furniture 0.69% 418,787 $11.5M Reduce -1.5%
CVX Chevron Corp. 0.69% 77,920 $11.5M Reduce -2.8%
MRO Marathon Oil Corp. 0.69% 428,860 $11.4M Reduce -0.8%
ARCH Arch Resources Inc. 0.68% 82,387 $11.4M Reduce -5.2%
GMOM Cambria Global Momentum ETF 0.67% 375,106 $11.1M Reduce -3.4%
STLD Steel Dynamics Inc. 0.67% 87,984 $11.1M Reduce -5.1%
WU Western Union Co. 0.66% 923,445 $11.0M Reduce -2.3%
OLN Olin Corp. 0.65% 226,229 $10.9M Reduce -1.0%
KSS Kohls Corp. 0.64% 506,343 $10.7M Reduce -2.6%
CLF Cleveland-Cliffs Inc. 0.63% 827,599 $10.6M Reduce -1.1%
CTRA Coterra Energy Inc. 0.63% 440,985 $10.6M Reduce -1.2%
HP Helmerich & Payne 0.63% 344,031 $10.5M Reduce -2.6%
DDS Dillards Inc. Class A 0.62% 26,984 $10.4M Reduce -1.3%
GVAL Cambria Global Value ETF 0.62% 457,139 $10.3M Add +0.4%
MPC Marathon Petroleum Corp. 0.61% 62,516 $10.2M Reduce -5.3%
SM SM Energy Co. 0.61% 253,075 $10.1M Reduce -2.1%
PSX Phillips 66 0.61% 76,875 $10.1M Reduce -3.8%
NUE Nucor Corp. 0.61% 67,075 $10.1M Reduce -1.2%
COP Conocophillips 0.60% 95,589 $10.1M Reduce -0.1%
BLDG Cambria Global Real Estate 0.60% 365,336 $9.9M Add +0.8%
CRI Carter's Inc. 0.60% 152,893 $9.9M Reduce -2.1%
VLO Valero Energy Corp. 0.59% 73,244 $9.9M Reduce -0.9%
MUR Murphy Oil Corp. 0.59% 291,033 $9.8M Reduce -1.4%
AMR Alpha Metallurgical Resource 0.59% 41,505 $9.8M Reduce -6.7%
GDX Vaneck Gold Miners ETF 0.58% 242,116 $9.6M Reduce -21.9%
DARP Grizzle Growth ETF 0.58% 306,601 $9.6M Reduce -16.1%
EXI iShares Global Industrials E 0.58% 64,455 $9.6M Reduce -16.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.58% 47,703 $9.6M Reduce -16.1%
DVN Devon Energy Corp. 0.57% 244,388 $9.6M Reduce -1.3%
MOS The Mosaic Co. 0.57% 356,031 $9.5M Reduce -1.8%
PVH PVH Corp. 0.56% 92,411 $9.3M Reduce -4.8%
DBP Invesco DB Precious Metals F 0.56% 145,104 $9.3M New
REZ Ishars Res and Multi Reales 0.55% 103,733 $9.2M New
IXG iShares Global Financials Et 0.55% 97,312 $9.2M New
MFUT Cambria Chesapeake Pure TRND 0.53% 485,327 $8.9M Reduce -51.6%
IXN iShares Global Tech ETF 0.53% 106,268 $8.8M Reduce -24.0%
WNC Wabash National Corp. 0.51% 442,289 $8.5M Reduce -2.6%
CVI CVR Energy Inc. 0.50% 364,478 $8.4M Reduce -2.3%
XRX Xerox Holdings Corp. 0.50% 803,853 $8.3M Reduce -2.5%
RYZ Ryerson Holding Corp. 0.48% 403,081 $8.0M Reduce -2.1%
PDBC Invesco Optimum Yield Divers 0.47% 587,677 $7.9M Add +0.2%
BND Vanguard Total Bond Market 0.46% 103,097 $7.7M Add +0.1%
VGIT Vanguard Intermediate-Term T 0.46% 127,418 $7.7M Reduce -1.3%
TYLD Cambria Tactical Yield ETF 0.45% 299,867 $7.5M Add +0.9%
ODP The Odp Corp. filed as THE ODP CORP 0.44% 247,637 $7.4M Reduce -2.9%
PBF PBF Energy Inc. Class A 0.40% 217,611 $6.7M Reduce -0.7%
EMLC Vaneck JPM Em Local Curr BND 0.39% 255,090 $6.5M Reduce -0.4%
ATKR Atkore Inc. 0.36% 70,868 $6.0M Reduce -2.5%
HODL Vaneck Bitcoin ETF 0.33% 77,492 $5.6M Reduce -15.4%
JPMB JPMorgan Usd Emerging Market 0.31% 125,761 $5.1M Add +0.2%
SCHP Schwab U.S. Tips ETF 0.27% 84,663 $4.5M Add +0.3%
WIP State Street SPDR Ftse Inter 0.21% 87,823 $3.5M Add +0.6%
BNDX Vanguard Total Intl Bond ETF 0.20% 67,170 $3.4M Add +4.4%
QMOM Alpha US Quant Mom ETF 0.18% 47,367 $3.0M Add +5.3%
LYLD Cambria Largecap Share 0.18% 109,501 $2.9M New
WTMF Wisdomtree MGD Futures Strat 0.16% 74,118 $2.6M Reduce -3.7%
HYEM Vaneck Emrg MKTS Hi YLD 0.14% 118,047 $2.3M Add +5.3%
VCIT Vanguard Int-Term Corporate 0.11% 21,010 $1.8M Add +5.3%
BOXX Alpha Architect 1-3 MNTH Box 0.10% 15,108 $1.6M Add +0.1%
MUB iShares National Muni Bond E 0.08% 12,506 $1.4M Reduce -0.4%
IMOM Alpha Intl Quant Mom ETF 0.07% 41,671 $1.2M Add +5.3%
COOP Mr Cooper Group Inc. 0.07% 12,816 $1.2M Reduce -93.0%
IHY Vaneck Int High Yield Bond 0.07% 54,671 $1.2M Add +5.3%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 14,820 $1.2M Add +5.3%
VGLT Vanguard Long-Term Treasury 0.07% 18,496 $1.1M Add +5.3%
PATK Patrick Industries Inc. 0.06% 6,999 $996K Reduce -11.9%
IIPR Innovative Industrial Proper 0.06% 7,278 $980K Add +2.0%
PRDO Perdoceo Education Corp. 0.06% 42,765 $951K Reduce -11.4%
MLI Mueller Industries Inc. 0.05% 12,165 $901K Reduce -0.5%
JXN Jackson Financial Inc. Class A 0.05% 9,752 $890K Reduce -16.9%
SNDL SNDL Inc. 0.05% 411,452 $848K Add +47.3%
VST Vistra Corp. 0.05% 6,930 $821K Reduce -20.9%
SLVM Sylvamo Corp. 0.05% 9,473 $813K Reduce -95.7%
MTG Mgic Investment Corp. 0.05% 31,653 $810K Reduce -12.4%
PM Philip Morris International 0.05% 6,445 $782K Add +23.9%
CALM Cal-Maine Foods Inc. 0.05% 10,150 $760K Reduce -95.3%
STRL Sterling Infrastructure Inc. 0.04% 5,122 $743K Reduce -9.2%
OSCR Oscar Health Inc. Class A 0.04% 34,705 $736K Add +9.2%
APOG Apogee Enterprises Inc. 0.04% 10,448 $732K Reduce -16.3%
ABM Abm Industries Inc. 0.04% 13,651 $720K New
DHI D.R. Horton Inc. 0.04% 3,711 $708K Add +2.9%
RDN Radian Group Inc. 0.04% 20,321 $705K Reduce -11.9%
VFF Village Farms International 0.04% 752,370 $700K Add +116.5%
CRON Cronos Group Inc. 0.04% 319,029 $699K Add +82.3%
ENVA Enova International Inc. 0.04% 7,890 $661K Add +0.7%
TPB Turning Point Brands Inc. 0.04% 15,285 $660K Add +39.0%
LBRT Liberty Energy Inc. 0.04% 34,069 $650K Reduce -6.1%
MO Altria Group Inc. 0.04% 12,627 $644K Add +38.9%
MTH Meritage Homes Corp. 0.04% 3,052 $626K Add +0.1%
HIG Hartford Insurance Group Inc. 0.04% 5,321 $626K Add +23.5%
IEF iShares 7-10 Year Treasury B 0.04% 6,327 $619K No change
CAL Caleres Inc. 0.04% 18,461 $610K Reduce -14.6%
L Loews Corp. 0.04% 7,716 $610K Add +0.6%
TIP iShares Tips Bond ETF 0.04% 5,441 $601K No change
SAM Boston Beer Company Inc. Class A 0.04% 2,027 $586K Add +38.2%
CFG Citizens Financial Group 0.03% 13,558 $557K Add +25.1%
THC Tenet Healthcare Corp. 0.03% 3,319 $552K Add +21.4%
MHO M/I Homes Inc. 0.03% 3,139 $538K Reduce -41.5%
SGOL Abrdn Physical Gold Shares 0.03% 21,398 $538K Reduce -5.8%
PLUS Eplus Inc. 0.03% 5,421 $533K Reduce -1.8%
HOOD Robinhood Markets Inc. Class A 0.03% 22,212 $520K Add +2.2%
EME Emcor Group Inc. 0.03% 1,182 $509K Reduce -45.9%
CRBG Corebridge Financial Inc. 0.03% 17,101 $499K Add +16.1%
MCY Mercury General Corp. 0.03% 7,912 $498K Reduce -7.5%
HTLF Heartland Financial USA Inc. 0.03% 8,714 $494K Add +1.2%
GM General Motors Co. 0.03% 10,761 $483K Add +30.6%
PRU Prudential Financial Inc. 0.03% 3,958 $479K Add +23.8%
HCC Warrior Met Coal Inc. 0.03% 7,473 $478K Reduce -16.4%
BZH Beazer Homes USA Inc. 0.03% 13,958 $477K Add +2.2%
FSP Franklin Street Properties C 0.03% 268,968 $476K Add +85.3%
BDN Brandywine Realty Trust 0.03% 85,946 $468K Add +11.9%
WSM Williams-Sonoma Inc. 0.03% 3,008 $466K Reduce -2.3%
BFH Bread Financial Holdings Inc. 0.03% 9,793 $466K Add +11.6%
JAZZ Jazz Pharmaceuticals PLC 0.03% 4,154 $463K Add +8.2%
ESRT Empire State Realty Trust-A 0.03% 41,746 $463K Add +19.2%
KRC Kilroy Realty Corp. 0.03% 11,952 $463K Add +24.9%
TDS Telephone and Data Systems 0.03% 19,842 $461K Reduce -1.3%
SBRA Sabra Health Care REIT Inc. 0.03% 24,754 $461K Add +2.8%
SKWD Skyward Specialty Insurance 0.03% 11,295 $460K Reduce -4.1%
DEI Douglas Emmett Inc. 0.03% 25,952 $456K Reduce -1.4%
NSIT Insight Enterprises Inc. 0.03% 2,110 $454K Reduce -1.2%
PPC Pilgrim's Pride Corp. 0.03% 9,848 $454K New
PDM Piedmont Realty Trust Inc. 0.03% 44,897 $453K Reduce -15.7%
HUDSON PAC PPTYS INC 0.03% 94,748 $453K Add +75.3%
BXP BXP Inc. 0.03% 5,626 $453K Reduce -0.2%
UVV Universal Corp. 0.03% 8,519 $452K Add +38.9%
ROIC Retail Opportunity Investmen 0.03% 28,736 $452K Add +10.8%
FCNCA First Citizens Bcshs Class A 0.03% 244 $449K Add +0.4%
OLP One Liberty Properties Inc. 0.03% 16,278 $448K New
HIW Highwoods Properties Inc. 0.03% 13,362 $448K Reduce -1.6%
CIO City Office REIT Inc. 0.03% 76,446 $446K New
MAC The Macerich Co. 0.03% 24,475 $446K New
GOOD Gladstone Commercial Corp. 0.03% 27,460 $446K New
CTRE Caretrust REIT Inc. 0.03% 14,450 $446K Add +4.3%
IDCC Interdigital Inc. 0.03% 3,141 $445K Reduce -3.0%
AKR Acadia Realty Trust 0.03% 18,895 $444K Reduce -9.6%
AAT American Assets Trust Inc. 0.03% 16,552 $442K New
PGRE Paramount Group Inc. 0.03% 89,825 $442K Add +15.8%
TPC Tutor Perini Corp. 0.03% 16,239 $441K Reduce -5.8%
ALX Alexander's Inc. 0.03% 1,816 $440K New
TBBK The Bancorp Inc. 0.03% 8,225 $440K Reduce -26.4%
JBGS JBG Smith Properties 0.03% 25,173 $440K New
HNI Hni Corp. 0.03% 8,165 $440K New
OHI Omega Healthcare Investors 0.03% 10,792 $439K Add +1.9%
BNL Broadstone Net Lease Inc. 0.03% 23,176 $439K Add +3.9%
GRBK Green Brick Partners Inc. 0.03% 5,253 $439K New
IVT Inventrust Properties Corp. 0.03% 15,431 $438K Add +16.7%
MHK Mohawk Industries Inc. 0.03% 2,724 $438K New
POWL Powell Industries Inc. 0.03% 1,970 $437K New
KFY Korn Ferry 0.03% 5,812 $437K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 5,202 $437K New
CUZ Cousins Properties Inc. 0.03% 14,811 $437K Add +3.9%
WSR Whitestone REIT 0.03% 32,239 $436K Add +16.3%
EPRT Essential Properties Realty 0.03% 12,753 $436K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.03% 7,186 $435K Add +20.4%
CCS Century Communities Inc. 0.03% 4,219 $434K New
RGA Reinsurance Group of America 0.03% 1,994 $434K Reduce -0.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 2,175 $434K New
SLG SL Green Realty Corp. 0.03% 6,236 $434K New
COF Capital One Financial Corp. 0.03% 2,896 $434K Reduce -0.8%
AGX Argan Inc. 0.03% 4,271 $433K New
CRUS Cirrus Logic Inc. 0.03% 3,481 $432K New
LRN Stride Inc. 0.03% 5,059 $432K New
AVB Avalonbay Communities Inc. 0.03% 1,915 $431K Add +5.7%
RSI Rush Street Interactive Inc. 0.03% 39,721 $431K New
WELL Welltower Inc. 0.03% 3,366 $431K Reduce -6.3%
FCPT Four Corners Property Trust 0.03% 14,685 $430K New
LPX Louisiana-Pacific Corp. 0.03% 3,986 $428K New
CENX Century Aluminum Company 0.03% 26,358 $428K New
NRG NRG Energy Inc. 0.03% 4,694 $428K New
STAG Stag Industrial Inc. 0.03% 10,936 $427K Add +23.6%
UTHR United Therapeutics Corp. 0.03% 1,192 $427K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.03% 22,411 $426K New
LXP LXP Industrial Trust 0.03% 42,365 $426K New
GPI Group 1 Automotive Inc. 0.03% 1,109 $425K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.03% 11,575 $425K New
WPC WP Carey Inc. 0.03% 6,812 $424K New
NNN NNN REIT Inc. 0.03% 8,747 $424K New
PK Park Hotels & Resorts Inc. 0.03% 30,055 $424K Add +56.3%
TRNO Terreno Realty Corp. 0.03% 6,324 $423K New
CSR Centerspace 0.03% 5,983 $422K New
WTTR Select Water Solutions Inc. 0.03% 37,822 $421K Add +6.0%
PHIN Phinia Inc. 0.03% 9,078 $418K New
PINE Alpine Income Property Trust 0.03% 22,916 $417K New
TPH Tri Pointe Homes Inc. 0.03% 9,201 $417K Add +1.9%
BHE Benchmark Electronics Inc. 0.02% 9,336 $414K Reduce -3.4%
PRI Primerica Inc. 0.02% 1,542 $409K Reduce -4.3%
SCSC Scansource Inc. 0.02% 8,446 $406K Reduce -1.6%
DNOW Dnow Inc. 0.02% 30,255 $391K Add +3.4%
FNF Fidelity National Financial 0.02% 6,281 $390K Add +0.1%
EQH Equitable Holdings Inc. 0.02% 9,030 $380K Reduce -2.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,336 $375K Reduce -2.9%
CASH Pathward Financial Inc. 0.02% 5,571 $368K Reduce -23.6%
ALLY Ally Financial Inc. 0.02% 10,323 $367K Reduce -2.7%
AIZ Assurant Inc. 0.02% 1,837 $365K Reduce -2.3%
IMMR Immersion Corporation 0.02% 40,741 $363K Reduce -24.9%
INVA Innoviva Inc. 0.02% 18,812 $363K Reduce -23.6%
CNO Cno Financial Group Inc. 0.02% 10,066 $353K Reduce -27.0%
UFPI Ufp Industries Inc. 0.02% 2,480 $325K Reduce -2.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 6,628 $325K Reduce -28.7%
ACT Enact Holdings Inc. 0.02% 8,824 $321K Reduce -26.7%
UVE Universal Insurance Holdings 0.02% 14,066 $312K Reduce -27.2%
IBOC International Bancshares CRP 0.02% 5,205 $311K Reduce -23.9%
MCRI Monarch Casino & Resort Inc. 0.02% 3,870 $307K Reduce -29.1%
ALE Allete Inc. 0.02% 4,722 $303K Reduce -27.5%
AEO American Eagle Outfitters 0.02% 13,442 $301K New
CNDT Conduent Inc. 0.02% 74,339 $300K New
GTES Gates Industrial Corp. UK Ltd. 0.02% 16,995 $298K Reduce -27.7%
TASK Taskus Inc. Class A 0.02% 23,027 $298K New
KMT Kennametal Inc. 0.02% 11,459 $297K Reduce -28.0%
UVSP Univest Financial Corp. 0.02% 10,375 $292K New
GNW Genworth Financial Inc. 0.02% 42,547 $291K Reduce -27.3%
EIG Employers Holdings Inc. 0.02% 6,057 $291K Reduce -26.8%
CNOB Connectone Bancorp Inc. 0.02% 11,551 $289K New
SPB Spectrum Brands Holdings Inc. 0.02% 3,041 $289K New
FF Futurefuel Corp. 0.02% 50,308 $289K New
COLM Columbia Sportswear Co. 0.02% 3,471 $289K New
LSEA Landsea Homes Corp. 0.02% 23,355 $288K Reduce -19.4%
PREMIER INC-CLASS A 0.02% 14,388 $288K New
PFC Premier Financial Corp. 0.02% 12,224 $287K New
GIII G-III Apparel Group Ltd. 0.02% 9,372 $286K Add +2.6%
CUBI Customers Bancorp Inc. 0.02% 6,142 $285K Add +7.2%
SBH Sally Beauty Holdings Inc. 0.02% 20,996 $285K New
AX Axos Financial Inc. 0.02% 4,524 $284K New
EFOR Everforth Inc. filed as ASGN INC 0.02% 3,040 $283K Reduce -28.0%
SASR Sandy Spring Bancorp Inc. 0.02% 9,000 $282K New
GDEN Golden Entertainment Inc. 0.02% 8,728 $277K New
NVGS Navigator Holdings Ltd. 0.02% 17,249 $277K New
KRO Kronos Worldwide Inc. 0.02% 22,188 $276K Reduce -33.5%
ACCO Acco Brands Corp. 0.02% 50,060 $274K Reduce -26.8%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.02% 26,815 $274K Add +39.0%
BBDC Barings BDC Inc. 0.02% 27,920 $274K Reduce -26.6%
DLX Deluxe Corp. 0.02% 13,925 $271K Reduce -24.2%
TGNA Tegna Inc. 0.02% 17,160 $271K Reduce -29.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.02% 17,749 $267K Reduce -24.7%
NXST Nexstar Media Group Inc. 0.02% 1,609 $266K Reduce -25.1%
LPG Dorian LPG Ltd. 0.02% 7,646 $263K Reduce -23.1%
NAVI Navient Corp. 0.02% 16,815 $262K Reduce -22.8%
IIIN Insteel Industries Inc. 0.02% 8,420 $262K Reduce -21.8%
STR Sitio Royalties Corp. Class A 0.02% 12,357 $258K Reduce -21.7%
EGY Vaalco Energy Inc. 0.02% 44,587 $256K Reduce -22.8%
ASO Academy Sports & Outdoors Inc. 0.02% 4,385 $256K Reduce -24.6%
EPC Edgewell Personal Care Co. 0.02% 7,022 $255K Reduce -26.6%
OPITQ Office Properties Income Tru 0.02% 116,853 $255K New
UPBD Upbound Group Inc. 0.01% 7,809 $247K Reduce -62.1%
VTIP Vanguard Short-Term Tips 0.01% 5,000 $247K Reduce -4.7%
INSW International Seaways Inc. 0.01% 4,670 $241K Reduce -28.8%
SCHL Scholastic Corp. 0.01% 7,518 $241K Reduce -23.0%
SXC Suncoke Energy Inc. 0.01% 26,959 $234K Reduce -30.5%
BHF Brighthouse Financial Inc. 0.01% 5,175 $233K Reduce -28.9%
METC Ramaco Resources Inc. Class A 0.01% 19,858 $232K Reduce -61.0%
GNK Genco Shipping & Trading Ltd. 0.01% 11,875 $232K Reduce -34.0%
PDCO Patterson Cos Inc. 0.01% 10,054 $220K Reduce -25.4%
PXF Invesco Rafi Developed Marke 0.01% 4,137 $216K Reduce -22.1%
WTV Wisdomtree U.S. Value Fund 0.01% 2,681 $214K Reduce -6.8%
BRY Berry Corp. 0.01% 38,688 $199K Reduce -17.1%
MAPS WM Technology Inc. 0.01% 161,001 $140K Add +39.0%

Portfolio Sells Q2 2024 → Q3 2024

WIRE Encore Wire Corp. Sold out 0.00% −0.94
SLVM Sylvamo Corp. Reduce -95.7% 0.05% −0.87
SYLD Cambria Shareholder Yield Et Reduce -49.3% 0.93% −0.84
COOP Mr Cooper Group Inc. Reduce -93.0% 0.07% −0.83
CALM Cal-Maine Foods Inc. Reduce -95.3% 0.05% −0.76
CRC California Resources Corp. Sold out 0.00% −0.76
CHRD Chord Energy Corp. Sold out 0.00% −0.74
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.74
EXE Expand Energy Corp. Sold out 0.00% −0.73
PAG Penske Automotive Group Inc. Sold out 0.00% −0.71
MFUT Cambria Chesapeake Pure TRND Reduce -51.6% 0.53% −0.65
DBB Invesco DB Base Metals Fund Sold out 0.00% −0.63
ATKR Atkore Inc. Reduce -2.5% 0.36% −0.24
EYLD Cambria Emerg Shrhldr Yield Reduce -10.4% 1.70% −0.22
PBF PBF Energy Inc. Class A Reduce -0.7% 0.40% −0.21
MYLD Cambria Micro&smcap Yield Reduce -14.4% 1.22% −0.18
IXN iShares Global Tech ETF Reduce -24.0% 0.53% −0.18
AMR Alpha Metallurgical Resource Reduce -6.7% 0.59% −0.17
ODP The Odp Corp. Reduce -2.9% 0.44% −0.17
MUR Murphy Oil Corp. Reduce -1.4% 0.59% −0.15
CLF Cleveland-Cliffs Inc. Reduce -1.1% 0.63% −0.15
HP Helmerich & Payne Reduce -2.6% 0.63% −0.15
FYLD Cambria Foreign Shareholder Reduce -11.7% 1.58% −0.15
DVN Devon Energy Corp. Reduce -1.3% 0.57% −0.14
DARP Grizzle Growth ETF Reduce -16.1% 0.58% −0.14
ARCH Arch Resources Inc. Reduce -5.2% 0.68% −0.12
VLO Valero Energy Corp. Reduce -0.9% 0.59% −0.11
DDS Dillards Inc. Class A Reduce -1.3% 0.62% −0.11
CVI CVR Energy Inc. Reduce -2.3% 0.50% −0.11
WNC Wabash National Corp. Reduce -2.6% 0.51% −0.10
CTRA Coterra Energy Inc. Reduce -1.2% 0.63% −0.09
KSS Kohls Corp. Reduce -2.6% 0.64% −0.09
MPC Marathon Petroleum Corp. Reduce -5.3% 0.61% −0.09
XRX Xerox Holdings Corp. Reduce -2.5% 0.50% −0.08
PSX Phillips 66 Reduce -3.8% 0.61% −0.08
CVX Chevron Corp. Reduce -2.8% 0.69% −0.08
SM SM Energy Co. Reduce -2.1% 0.61% −0.08
ADP Automatic Data Processing Sold out 0.00% −0.07
MRO Marathon Oil Corp. Reduce -0.8% 0.69% −0.07
PVH PVH Corp. Reduce -4.8% 0.56% −0.07
MOS The Mosaic Co. Reduce -1.8% 0.57% −0.07
STLD Steel Dynamics Inc. Reduce -5.1% 0.67% −0.07
LMT Lockheed Martin Corp. Sold out 0.00% −0.07
COP Conocophillips Reduce -0.1% 0.60% −0.06
GDX Vaneck Gold Miners ETF Reduce -21.9% 0.58% −0.06
HON Honeywell International Inc. Sold out 0.00% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -16.1% 0.58% −0.06
EXI iShares Global Industrials E Reduce -16.1% 0.58% −0.06
OVERSEAS SHIPHOLDING GROUP-A Sold out 0.00% −0.05
NUE Nucor Corp. Reduce -1.2% 0.61% −0.05

Portfolio Buys Q2 2024 → Q3 2024

HRMY Harmony Biosciences Holdings New 0.80% +0.80
AVT Avnet Inc. New 0.78% +0.78
WKC World Kinect Corp. Add +2926.3% 0.80% +0.78
INGR Ingredion Inc. New 0.78% +0.78
TMHC Taylor Morrison Home Corp. Add +1996.5% 0.81% +0.77
IPG Interpublic Group of Cos Inc. New 0.77% +0.77
MLKN Millerknoll Inc. Add +1999.8% 0.81% +0.76
SKYW Skywest Inc. Add +1163.6% 0.83% +0.76
CI The Cigna Group New 0.74% +0.74
DBP Invesco DB Precious Metals F New 0.56% +0.56
REZ Ishars Res and Multi Reales New 0.55% +0.55
IXG iShares Global Financials Et New 0.55% +0.55
FOXA Fox Corp. Class A Add +1.6% 1.03% +0.19
UHS Universal Health Services-B Add +1.6% 0.99% +0.19
LYLD Cambria Largecap Share New 0.18% +0.18
T AT&T Inc. Add +2.1% 0.93% +0.13
CVSA Covista Inc. Add +0.1% 1.12% +0.09
BLDG Cambria Global Real Estate Add +0.8% 0.60% +0.07
ABM Abm Industries Inc. New 0.04% +0.04
GVAL Cambria Global Value ETF Add +0.4% 0.62% +0.03
PPC Pilgrim's Pride Corp. New 0.03% +0.03
OLP One Liberty Properties Inc. New 0.03% +0.03
CIO City Office REIT Inc. New 0.03% +0.03
GOOD Gladstone Commercial Corp. New 0.03% +0.03
MAC The Macerich Co. New 0.03% +0.03
AAT American Assets Trust Inc. New 0.03% +0.03
ALX Alexander's Inc. New 0.03% +0.03
GRBK Green Brick Partners Inc. New 0.03% +0.03
HNI Hni Corp. New 0.03% +0.03
JBGS JBG Smith Properties New 0.03% +0.03
KFY Korn Ferry New 0.03% +0.03
MHK Mohawk Industries Inc. New 0.03% +0.03
NHI Natl Health Investors Inc. New 0.03% +0.03
POWL Powell Industries Inc. New 0.03% +0.03
EPRT Essential Properties Realty New 0.03% +0.03
CCS Century Communities Inc. New 0.03% +0.03
IESC Ies Holdings Inc. New 0.03% +0.03
SLG SL Green Realty Corp. New 0.03% +0.03
AGX Argan Inc. New 0.03% +0.03
CRUS Cirrus Logic Inc. New 0.03% +0.03
FCPT Four Corners Property Trust New 0.03% +0.03
RSI Rush Street Interactive Inc. New 0.03% +0.03
LRN Stride Inc. New 0.03% +0.03
CENX Century Aluminum Company New 0.03% +0.03
LPX Louisiana-Pacific Corp. New 0.03% +0.03
NRG NRG Energy Inc. New 0.03% +0.03
UTHR United Therapeutics Corp. New 0.03% +0.03
CTO Cto Realty Growth Inc. New 0.03% +0.03
LXP LXP Industrial Trust New 0.03% +0.03
GPI Group 1 Automotive Inc. New 0.03% +0.03

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