Cambria Investment Management, L.P.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Cambria Investment Management, L.P. reported 392 stock positions worth $1.6 billion. Its top holding was Covista (CVSA) at 1.3% of the portfolio, followed by CNX Resources (CNX, 1.3%) and Victory Capital Holding - A (VCTR, 1.2%). Compared with Q3 2024, it opened 80 new positions, sold out of 20, added to 194 and reduced 107. The biggest buy was a new position in Sanmina (SANM) and the biggest sale Cambria Foreign Shareholder (FYLD, shares −69%).

Most Recent 13F
Q2 2026
Location
Manhattan Beach, CA
CIK
0001529389
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001172661-25-001063 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $1.6B $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 392 stocks · $1.6B

CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 1.34% 241,771 $22.0M Reduce -1.9%
CNX CNX Resources Corp. 1.31% 587,229 $21.5M Add +5.5%
VCTR Victory Capital Holding - A 1.21% 304,872 $20.0M Add +3.5%
MYLD Cambria Micro&smcap Yield 1.18% 746,498 $19.4M Reduce -1.7%
FOXA Fox Corp. Class A 1.16% 394,100 $19.1M Reduce -2.6%
SYF Synchrony Financial 1.16% 293,179 $19.1M Add +1.3%
EYLD Cambria Emerg Shrhldr Yield 1.06% 555,336 $17.4M Reduce -32.2%
BLDG Cambria Global Real Estate 1.05% 684,647 $17.3M Add +87.4%
PYPL PayPal Holdings Inc. 1.04% 200,160 $17.1M Reduce -1.4%
PRG Prog Holdings Inc. 1.03% 399,953 $16.9M Add +7.3%
T AT&T Inc. 1.01% 727,277 $16.6M Add +2.8%
SKYW Skywest Inc. 1.00% 164,918 $16.5M Add +2.1%
R Ryder System Inc. 1.00% 104,951 $16.5M Add +3.4%
AFL Aflac Inc. 0.97% 154,643 $16.0M Add +3.6%
SLM SLM Corp. 0.97% 579,081 $16.0M Reduce -1.8%
BRC Brady Corporation Class A 0.97% 215,316 $15.9M Reduce -1.1%
SNX TD Synnex Corp. 0.96% 134,788 $15.8M Add +4.1%
AMP Ameriprise Financial Inc. 0.94% 28,907 $15.4M Add +1.2%
UGI Ugi Corp. 0.93% 541,335 $15.3M Add +3.1%
MATX Matson Inc. 0.89% 108,903 $14.7M Add +0.3%
SYLD Cambria Shareholder Yield Et 0.87% 208,441 $14.3M Reduce -3.0%
VAMO Cambria Value & Momentum ETF 0.87% 478,873 $14.3M Add +0.7%
AN Autonation Inc. 0.87% 83,885 $14.2M Add +1.5%
FHI Federated Hermes Inc. 0.86% 345,357 $14.2M Add +1.2%
MET Metlife Inc. 0.86% 172,795 $14.1M Add +3.6%
TOL Toll Brothers Inc. 0.85% 111,023 $14.0M Add +5.4%
OC Owens Corning 0.85% 81,843 $13.9M Add +5.4%
BERY Berry Global Group Inc. 0.85% 215,411 $13.9M Add +2.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.83% 159,580 $13.6M Add +5.1%
AGO Assured Guaranty Ltd. 0.82% 149,641 $13.5M Add +2.3%
AMG Affiliated Managers Group 0.82% 72,550 $13.4M Add +1.8%
TNL Travel + Leisure Co. 0.81% 264,994 $13.4M Add +0.6%
VTRS Viatris Inc. 0.81% 1,067,624 $13.3M Add +1.4%
INGR Ingredion Inc. 0.80% 96,169 $13.2M Add +1.7%
UHS Universal Health Services-B 0.80% 73,117 $13.1M Add +1.5%
AFG American Financial Group Inc. 0.80% 95,568 $13.1M Add +2.6%
WHR Whirlpool Corp. 0.80% 114,289 $13.1M Add +2.1%
PHM Pultegroup Inc. 0.79% 119,760 $13.0M Add +3.1%
REVG Rev Group Inc. 0.79% 405,776 $12.9M Reduce -40.3%
KBH KB Home 0.78% 195,934 $12.9M Add +3.6%
LNC Lincoln National Corp. 0.78% 405,925 $12.9M Add +1.3%
AVT Avnet Inc. 0.78% 244,806 $12.8M Add +2.0%
DD Dupont DE Nemours Inc. 0.77% 166,126 $12.7M Add +1.3%
SANM Sanmina Corp. 0.77% 166,509 $12.6M New
PAGP Plains GP Holdings LP 0.76% 683,825 $12.6M Add +2.9%
THC Tenet Healthcare Corp. 0.76% 99,284 $12.5M Add +2891.4%
JEF Jefferies Financial Group Inc. 0.76% 159,444 $12.5M Reduce -42.9%
TAP Molson Coors Beverage Co. Class B 0.76% 217,385 $12.5M New
EMN Eastman Chemical Co. 0.76% 136,141 $12.4M Add +5.7%
RS Reliance Inc. 0.75% 45,965 $12.4M New
WCC Wesco International Inc. 0.75% 67,958 $12.3M New
SPB Spectrum Brands Holdings Inc. 0.75% 145,143 $12.3M Add +4672.9%
TMHC Taylor Morrison Home Corp. 0.75% 200,277 $12.3M Add +4.9%
ARCH Arch Resources Inc. 0.74% 86,227 $12.2M Add +4.7%
BTU Peabody Energy Corp. 0.74% 578,894 $12.1M Add +4.3%
BWA Borgwarner Inc. 0.74% 380,430 $12.1M Add +5.1%
EOG EOG Resources Inc. 0.73% 98,543 $12.1M Add +3.6%
VZ Verizon Communications Inc. 0.73% 301,656 $12.1M Add +4.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.73% 227,669 $12.0M Add +1.9%
COLM Columbia Sportswear Co. 0.73% 143,109 $12.0M Add +4023.0%
CVX Chevron Corp. 0.73% 82,790 $12.0M Add +6.3%
GEF Greif Inc. Class A 0.73% 195,069 $11.9M Add +4.6%
WKC World Kinect Corp. 0.72% 433,089 $11.9M Add +0.5%
ZD Ziff Davis Inc. 0.72% 219,226 $11.9M New
DXC DXC Technology Co. 0.72% 596,158 $11.9M Add +0.7%
CTRA Coterra Energy Inc. 0.72% 464,287 $11.9M Add +5.3%
LEN Lennar Corp. Class A 0.72% 86,504 $11.8M Add +3.4%
IPG Interpublic Group of Cos Inc. 0.71% 417,808 $11.7M Add +2.9%
PFG Principal Financial Group 0.70% 149,657 $11.6M Add +4.0%
BCC Boise Cascade Co. 0.70% 97,290 $11.6M Add +4.2%
MLKN Millerknoll Inc. 0.70% 508,224 $11.5M Reduce -6.2%
DDS Dillards Inc. Class A 0.70% 26,481 $11.4M Reduce -1.9%
CMCSA Comcast Corp. Class A 0.69% 302,241 $11.3M Add +4.6%
LYLD Cambria Largecap Share 0.66% 430,317 $10.9M Add +293.0%
KHC The Kraft Heinz Co. 0.66% 354,996 $10.9M Add +2.3%
BAR Graniteshares Gold Trust 0.66% 420,687 $10.9M Reduce -7.8%
STLD Steel Dynamics Inc. 0.66% 95,365 $10.9M Add +8.4%
ETD Ethan Allen Interiors Inc. 0.65% 382,611 $10.8M Reduce -0.8%
GMOM Cambria Global Momentum ETF 0.65% 374,046 $10.7M Reduce -0.3%
HRMY Harmony Biosciences Holdings 0.65% 310,908 $10.7M Reduce -6.2%
CI The Cigna Group 0.64% 38,384 $10.6M Add +7.4%
TXT Textron Inc. 0.63% 135,716 $10.4M Add +3.1%
BLDR Builders Firstsource Inc. 0.62% 70,900 $10.1M Add +6.8%
MAN Manpowergroup Inc. 0.61% 172,852 $10.0M Add +2.6%
WU Western Union Co. 0.58% 900,628 $9.5M Reduce -2.5%
VLO Valero Energy Corp. 0.58% 77,846 $9.5M Add +6.3%
PSX Phillips 66 0.58% 83,715 $9.5M Add +8.9%
GVAL Cambria Global Value ETF 0.58% 454,813 $9.5M Reduce -0.5%
HVT Haverty Furniture 0.57% 423,821 $9.4M Add +1.2%
MPC Marathon Petroleum Corp. 0.57% 67,536 $9.4M Add +8.0%
PVH PVH Corp. 0.57% 89,069 $9.4M Reduce -3.6%
BC Brunswick Corp. 0.57% 145,133 $9.4M Add +5.6%
DOW Dow Inc. 0.56% 229,887 $9.2M Add +1.3%
HUN Huntsman Corp. 0.56% 508,230 $9.2M Add +2.6%
LYB Lyondellbasell Indu Class A 0.56% 123,336 $9.2M Add +0.7%
MUR Murphy Oil Corp. 0.56% 302,124 $9.1M Add +3.8%
MOS The Mosaic Co. 0.55% 370,784 $9.1M Add +4.1%
IXN iShares Global Tech ETF 0.53% 102,659 $8.7M Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.53% 43,888 $8.7M Reduce -8.0%
IXG iShares Global Financials Et 0.53% 90,240 $8.7M Reduce -7.3%
NUE Nucor Corp. 0.52% 73,667 $8.6M Add +9.8%
EXI iShares Global Industrials E 0.52% 60,561 $8.6M Reduce -6.0%
DARP Grizzle Growth ETF 0.51% 260,188 $8.4M Reduce -15.1%
REZ Ishars Res and Multi Reales 0.51% 102,966 $8.3M Reduce -0.7%
DBP Invesco DB Precious Metals F 0.51% 137,290 $8.3M Reduce -5.4%
MFUT Cambria Chesapeake Pure TRND 0.50% 497,021 $8.3M Add +2.4%
OLN Olin Corp. 0.50% 242,002 $8.2M Add +7.0%
WNC Wabash National Corp. 0.50% 475,274 $8.1M Add +7.5%
CRI Carter's Inc. 0.49% 149,138 $8.1M Reduce -2.5%
JXI iShares Global Utilities ETF 0.49% 125,748 $8.1M New
BND Vanguard Total Bond Market 0.48% 110,880 $8.0M Add +7.5%
GDX Vaneck Gold Miners ETF 0.48% 233,883 $7.9M Reduce -3.4%
RYZ Ryerson Holding Corp. 0.48% 423,667 $7.8M Add +5.1%
HODL Vaneck Bitcoin ETF 0.47% 73,218 $7.7M Reduce -5.5%
PDBC Invesco Optimum Yield Divers 0.46% 577,148 $7.5M Reduce -1.8%
FYLD Cambria Foreign Shareholder 0.45% 296,587 $7.5M Reduce -68.6%
VGIT Vanguard Intermediate-Term T 0.45% 128,621 $7.5M Add +0.9%
TYLD Cambria Tactical Yield ETF 0.45% 293,944 $7.4M Reduce -2.0%
CVI CVR Energy Inc. 0.43% 378,402 $7.1M Add +3.8%
KSS Kohls Corp. 0.42% 494,780 $6.9M Reduce -2.3%
XRX Xerox Holdings Corp. 0.42% 811,119 $6.8M Add +0.9%
PBF PBF Energy Inc. Class A 0.37% 231,645 $6.2M Add +6.5%
ATKR Atkore Inc. 0.37% 73,317 $6.1M Add +3.5%
ODP The Odp Corp. filed as THE ODP CORP 0.36% 262,832 $6.0M Add +6.1%
EMLC Vaneck JPM Em Local Curr BND 0.35% 245,815 $5.7M Reduce -3.6%
JPMB JPMorgan Usd Emerging Market 0.29% 124,466 $4.7M Reduce -1.0%
SCHP Schwab U.S. Tips ETF 0.26% 167,189 $4.3M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.23% 13,119 $3.8M New
DB Deutsche Bank AG-Registered 0.21% 199,892 $3.4M New
TRMD Torm PLC-A 0.20% 172,093 $3.3M New
SU Suncor Energy Inc. 0.20% 90,620 $3.2M New
WIP State Street SPDR Ftse Inter 0.19% 86,465 $3.1M Reduce -1.6%
CNQ Canadian Natural Resources 0.19% 100,653 $3.1M New
CVE Cenovus Energy Inc. 0.18% 199,831 $3.0M New
IMO Imperial Oil Ltd. 0.18% 48,272 $3.0M New
BNDX Vanguard Total Intl Bond ETF 0.18% 58,817 $2.9M Reduce -12.4%
STLA Stellantis NV 0.17% 220,543 $2.9M New
QMOM Alpha US Quant Mom ETF 0.17% 43,815 $2.8M Reduce -7.5%
CGAU Centerra Gold Inc. 0.16% 454,981 $2.6M New
WTMF Wisdomtree MGD Futures Strat 0.15% 72,931 $2.5M Reduce -1.6%
GOLDEN OCEAN GROUP LTD 0.14% 262,082 $2.3M New
BOXX Alpha Architect 1-3 MNTH Box 0.13% 20,058 $2.2M Add +32.8%
HYEM Vaneck Emrg MKTS Hi YLD 0.13% 109,194 $2.1M Reduce -7.5%
NVDA Nvidia Corp. 0.11% 13,406 $1.8M New
VCIT Vanguard Int-Term Corporate 0.09% 19,435 $1.6M Reduce -7.5%
VEU Vanguard Ftse All-World Ex-U 0.09% 24,887 $1.4M New
MUB iShares National Muni Bond E 0.08% 12,685 $1.4M Add +1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 13,710 $1.1M Reduce -7.5%
IHY Vaneck Int High Yield Bond 0.06% 50,573 $1.0M Reduce -7.5%
IMOM Alpha Intl Quant Mom ETF 0.06% 38,548 $1.0M Reduce -7.5%
CALM Cal-Maine Foods Inc. 0.06% 9,848 $1.0M Reduce -3.0%
VGLT Vanguard Long-Term Treasury 0.06% 17,110 $947K Reduce -7.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 2,182 $928K New
TPB Turning Point Brands Inc. 0.06% 15,285 $919K No change
PRDO Perdoceo Education Corp. 0.06% 34,302 $908K Reduce -19.8%
SZNE Pacer Cfra Stovall Equal 0.05% 23,859 $875K New
IVV iShares Core S&P 500 ETF 0.05% 1,420 $836K New
RSP Invesco S&P 500 Equal Weight 0.05% 4,745 $831K New
JXN Jackson Financial Inc. Class A 0.05% 9,532 $830K Reduce -2.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 8,728 $798K New
HITI High Tide Inc. 0.05% 256,873 $790K New
PM Philip Morris International 0.05% 6,445 $776K No change
APP AppLovin Corp. Class A 0.05% 2,356 $763K New
CFG Citizens Financial Group 0.05% 17,403 $762K Add +28.4%
TGNA Tegna Inc. 0.05% 41,541 $760K Add +142.1%
APOG Apogee Enterprises Inc. 0.05% 10,527 $752K Add +0.8%
HIG Hartford Insurance Group Inc. 0.05% 6,794 $743K Add +27.7%
SLVM Sylvamo Corp. 0.04% 9,347 $739K Reduce -1.3%
MTG Mgic Investment Corp. 0.04% 31,115 $738K Reduce -1.7%
SNDL SNDL Inc. 0.04% 411,452 $736K No change
GM General Motors Co. 0.04% 13,712 $730K Add +27.4%
SXC Suncoke Energy Inc. 0.04% 65,436 $700K Add +142.7%
AMD Advanced Micro Devices 0.04% 5,770 $697K New
ABM Abm Industries Inc. 0.04% 13,573 $691K Reduce -0.6%
FSP Franklin Street Properties C 0.04% 369,831 $677K Add +37.5%
KRC Kilroy Realty Corp. 0.04% 16,434 $665K Add +37.5%
MO Altria Group Inc. 0.04% 12,627 $660K No change
CRBG Corebridge Financial Inc. 0.04% 22,052 $660K Add +28.9%
MAC The Macerich Co. 0.04% 33,001 $657K Add +34.8%
CRON Cronos Group Inc. 0.04% 319,029 $644K No change
ROIC Retail Opportunity Investmen 0.04% 36,863 $640K Add +28.3%
RDN Radian Group Inc. 0.04% 20,031 $635K Reduce -1.4%
L Loews Corp. 0.04% 7,323 $620K Reduce -5.1%
DEI Douglas Emmett Inc. 0.04% 33,134 $615K Add +27.7%
PRU Prudential Financial Inc. 0.04% 5,147 $610K Add +30.0%
SAM Boston Beer Company Inc. Class A 0.04% 2,027 $608K No change
CPSD CLMS S&P STR Alt Dec 0.04% 24,995 $604K New
WSR Whitestone REIT 0.04% 42,669 $603K Add +32.4%
AKR Acadia Realty Trust 0.04% 24,458 $591K Add +29.4%
PGRE Paramount Group Inc. 0.04% 118,788 $587K Add +32.2%
CUZ Cousins Properties Inc. 0.04% 19,146 $587K Add +29.3%
GOOD Gladstone Commercial Corp. 0.04% 36,049 $585K Add +31.3%
OLP One Liberty Properties Inc. 0.04% 21,462 $585K Add +31.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.04% 29,603 $583K Add +32.1%
PK Park Hotels & Resorts Inc. 0.04% 41,323 $581K Add +37.5%
AAT American Assets Trust Inc. 0.04% 22,120 $581K Add +33.6%
VFF Village Farms International 0.04% 752,370 $580K No change
BFH Bread Financial Holdings Inc. 0.04% 9,456 $577K Reduce -3.4%
IVT Inventrust Properties Corp. 0.03% 19,041 $574K Add +23.4%
IDCC Interdigital Inc. 0.03% 2,961 $574K Reduce -5.7%
BDN Brandywine Realty Trust 0.03% 101,952 $571K Add +18.6%
SLG SL Green Realty Corp. 0.03% 8,402 $571K Add +34.7%
ESRT Empire State Realty Trust-A 0.03% 55,227 $570K Add +32.3%
VIG Vanguard Dividend Apprec ETF 0.03% 2,879 $564K New
CIO City Office REIT Inc. 0.03% 102,075 $563K Add +33.5%
XLK SS Technology Select Sector 0.03% 2,401 $558K New
SCHG Schwab US Large-Cap Growth 0.03% 19,996 $557K New
SBRA Sabra Health Care REIT Inc. 0.03% 31,750 $550K Add +28.3%
AVB Avalonbay Communities Inc. 0.03% 2,494 $549K Add +30.2%
EPRT Essential Properties Realty 0.03% 17,378 $544K Add +36.3%
AGX Argan Inc. 0.03% 3,960 $543K Reduce -7.3%
WELL Welltower Inc. 0.03% 4,290 $541K Add +27.4%
SKWD Skyward Specialty Insurance 0.03% 10,655 $539K Reduce -5.7%
BXP BXP Inc. 0.03% 7,240 $538K Add +28.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.03% 15,499 $535K Add +33.9%
PDM Piedmont Realty Trust Inc. 0.03% 58,517 $535K Add +30.3%
FCPT Four Corners Property Trust 0.03% 19,706 $535K Add +34.2%
PINE Alpine Income Property Trust 0.03% 31,502 $529K Add +37.5%
CSR Centerspace 0.03% 7,954 $526K Add +32.9%
OHI Omega Healthcare Investors 0.03% 13,835 $524K Add +28.2%
HIW Highwoods Properties Inc. 0.03% 16,905 $517K Add +26.5%
SGOL Abrdn Physical Gold Shares 0.03% 20,552 $515K Reduce -4.0%
HTLF Heartland Financial USA Inc. 0.03% 8,397 $515K Reduce -3.6%
TRNO Terreno Realty Corp. 0.03% 8,691 $514K Add +37.4%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.03% 33,534 $513K Add +366.7%
EME Emcor Group Inc. 0.03% 1,129 $512K Reduce -4.5%
JAZZ Jazz Pharmaceuticals PLC 0.03% 4,154 $512K No change
TDS Telephone and Data Systems 0.03% 14,966 $510K Reduce -24.6%
VST Vistra Corp. 0.03% 3,688 $508K Reduce -46.8%
JBGS JBG Smith Properties 0.03% 32,818 $504K Add +30.4%
RSI Rush Street Interactive Inc. 0.03% 36,697 $503K Reduce -7.6%
WSM Williams-Sonoma Inc. 0.03% 2,716 $503K Reduce -9.7%
WPC WP Carey Inc. 0.03% 9,226 $503K Add +35.4%
MCY Mercury General Corp. 0.03% 7,525 $500K Reduce -4.9%
STAG Stag Industrial Inc. 0.03% 14,788 $500K Add +35.2%
ALX Alexander's Inc. 0.03% 2,491 $498K Add +37.2%
CTRE Caretrust REIT Inc. 0.03% 18,352 $496K Add +27.0%
COF Capital One Financial Corp. 0.03% 2,780 $496K Reduce -4.0%
WTTR Select Water Solutions Inc. 0.03% 37,392 $495K Reduce -1.1%
ENVA Enova International Inc. 0.03% 5,131 $492K Reduce -35.0%
LRN Stride Inc. 0.03% 4,718 $490K Reduce -6.7%
MLI Mueller Industries Inc. 0.03% 6,165 $489K Reduce -49.3%
CENX Century Aluminum Company 0.03% 26,721 $487K Add +1.4%
STRL Sterling Infrastructure Inc. 0.03% 2,889 $487K Reduce -43.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 2,401 $483K Add +10.4%
FCNCA First Citizens Bcshs Class A 0.03% 228 $482K Reduce -6.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 6,914 $479K Add +32.9%
BNL Broadstone Net Lease Inc. 0.03% 30,202 $479K Add +30.3%
MTH Meritage Homes Corp. 0.03% 3,091 $475K Add +1.3%
LXP LXP Industrial Trust 0.03% 58,250 $473K Add +37.5%
UVV Universal Corp. 0.03% 8,519 $467K No change
NNN NNN REIT Inc. 0.03% 11,387 $465K Add +30.2%
HOOD Robinhood Markets Inc. Class A 0.03% 12,262 $457K Reduce -44.8%
DXPE DXP Enterprises Inc. 0.03% 5,492 $454K New
TBBK The Bancorp Inc. 0.03% 8,416 $443K Add +2.3%
GPI Group 1 Automotive Inc. 0.03% 1,046 $441K Reduce -5.7%
CXW Corecivic Inc. 0.03% 20,226 $440K New
MSFT Microsoft Corp. 0.03% 1,033 $435K New
GS Goldman Sachs Group Inc. 0.03% 760 $435K New
PHIN Phinia Inc. 0.03% 8,993 $433K Reduce -0.9%
POWL Powell Industries Inc. 0.03% 1,943 $431K Reduce -1.4%
PRM Perimeter Solutions Inc. 0.03% 33,383 $427K New
CLOV Clover Health Investments Co. 0.03% 135,411 $427K New
FOX Fox Corp. Class B 0.03% 9,322 $426K New
MDU Mdu Resources Group Inc. 0.03% 23,323 $420K New
CASH Pathward Financial Inc. 0.03% 5,700 $419K Add +2.3%
NRG NRG Energy Inc. 0.03% 4,644 $419K Reduce -1.1%
PPC Pilgrim's Pride Corp. 0.03% 9,082 $412K Reduce -7.8%
PLXS Plexus Corp. 0.03% 2,632 $412K New
BHE Benchmark Electronics Inc. 0.02% 9,022 $410K Reduce -3.4%
RGA Reinsurance Group of America 0.02% 1,915 $409K Reduce -4.0%
TILE Interface Inc. 0.02% 16,775 $408K New
PTGX Protagonist Therapeutics Inc. 0.02% 10,575 $408K New
EQH Equitable Holdings Inc. 0.02% 8,645 $408K Reduce -4.3%
MD Pediatrix Medical Group Inc. 0.02% 30,969 $406K New
LPX Louisiana-Pacific Corp. 0.02% 3,922 $406K Reduce -1.6%
MHO M/I Homes Inc. 0.02% 3,040 $404K Reduce -3.1%
TASK Taskus Inc. Class A 0.02% 23,562 $399K Add +2.3%
REZI Resideo Technologies Inc. 0.02% 17,134 $395K New
HNI Hni Corp. 0.02% 7,750 $390K Reduce -5.1%
IEF iShares 7-10 Year Treasury B 0.02% 4,218 $390K Reduce -33.3%
DNOW Dnow Inc. 0.02% 29,854 $388K Reduce -1.3%
SCSC Scansource Inc. 0.02% 8,150 $387K Reduce -3.5%
TIP iShares Tips Bond ETF 0.02% 3,628 $387K Reduce -33.3%
CNO Cno Financial Group Inc. 0.02% 10,300 $383K Add +2.3%
BZH Beazer Homes USA Inc. 0.02% 13,903 $382K Reduce -0.4%
PLUS Eplus Inc. 0.02% 5,160 $381K Reduce -4.8%
UTHR United Therapeutics Corp. 0.02% 1,074 $379K Reduce -9.9%
IBTF iShares Ibonds Dec 2025 Term 0.02% 16,240 $379K New
AAM Aa Mission Acquisition Cor-A 0.02% 37,479 $379K New
COOP Mr Cooper Group Inc. 0.02% 3,939 $378K Reduce -69.3%
KFY Korn Ferry 0.02% 5,603 $378K Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 0.02% 735 $376K New
AIZ Assurant Inc. 0.02% 1,762 $376K Reduce -4.1%
EVGO Evgo Inc. 0.02% 92,742 $376K New
RDAC Rising Dragon Acquisition Co. 0.02% 37,479 $376K New
HUDSON PAC PPTYS INC 0.02% 123,887 $375K Add +30.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,360 $369K Add +0.3%
TPC Tutor Perini Corp. 0.02% 15,044 $364K Reduce -7.4%
IMMR Immersion Corporation 0.02% 41,688 $364K Add +2.3%
GTES Gates Industrial Corp. UK Ltd. 0.02% 17,390 $358K Add +2.3%
FNF Fidelity National Financial 0.02% 6,110 $343K Reduce -2.7%
CRUS Cirrus Logic Inc. 0.02% 3,391 $338K Reduce -2.6%
IBOC International Bancshares CRP 0.02% 5,326 $336K Add +2.3%
INVA Innoviva Inc. 0.02% 19,249 $334K Add +2.3%
JBL Jabil Inc. 0.02% 2,289 $329K New
TPH Tri Pointe Homes Inc. 0.02% 9,046 $328K Reduce -1.7%
AX Axos Financial Inc. 0.02% 4,629 $323K Add +2.3%
DLX Deluxe Corp. 0.02% 14,248 $322K Add +2.3%
MHK Mohawk Industries Inc. 0.02% 2,697 $321K Reduce -1.0%
PFC Premier Financial Corp. 0.02% 12,508 $320K Add +2.3%
EIG Employers Holdings Inc. 0.02% 6,197 $317K Add +2.3%
PDCO Patterson Cos Inc. 0.02% 10,287 $317K Add +2.3%
SCWX Secureworks Corp. Class A 0.02% 37,479 $317K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,095 $315K New
UVSP Univest Financial Corp. 0.02% 10,616 $313K Add +2.3%
ALE Allete Inc. 0.02% 4,831 $313K Add +2.3%
GIII G-III Apparel Group Ltd. 0.02% 9,589 $313K Add +2.3%
MCRI Monarch Casino & Resort Inc. 0.02% 3,960 $312K Add +2.3%
PREMIER INC-CLASS A 0.02% 14,722 $312K Add +2.3%
SASR Sandy Spring Bancorp Inc. 0.02% 9,209 $310K Add +2.3%
EBAY eBay Inc. 0.02% 4,977 $308K New
BKR Baker Hughes Co. 0.02% 7,497 $308K New
CNDT Conduent Inc. 0.02% 76,067 $307K Add +2.3%
LBRT Liberty Energy Inc. 0.02% 15,447 $307K Reduce -54.7%
RNGR Ranger Energy Services Class A 0.02% 19,793 $306K New
GNW Genworth Financial Inc. 0.02% 43,536 $304K Add +2.3%
CCS Century Communities Inc. 0.02% 4,141 $304K Reduce -1.9%
UVE Universal Insurance Holdings 0.02% 14,393 $303K Add +2.3%
USB US Bancorp 0.02% 6,258 $299K New
IIPR Innovative Industrial Proper 0.02% 4,438 $296K Reduce -39.0%
ACT Enact Holdings Inc. 0.02% 9,029 $292K Add +2.3%
GRBK Green Brick Partners Inc. 0.02% 5,173 $292K Reduce -1.5%
AAPL Apple Inc. 0.02% 1,166 $292K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.02% 18,161 $291K Add +2.3%
PATK Patrick Industries Inc. 0.02% 3,504 $291K Reduce -66.6%
TFC Truist Financial Corp. 0.02% 6,678 $290K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 6,782 $288K Add +2.3%
OPITQ Office Properties Income Tru 0.02% 286,679 $287K Add +145.3%
GDEN Golden Entertainment Inc. 0.02% 8,930 $282K Add +2.3%
KMT Kennametal Inc. 0.02% 11,725 $282K Add +2.3%
HAFC Hanmi Financial Corporation 0.02% 11,878 $281K New
UFPI Ufp Industries Inc. 0.02% 2,460 $277K Reduce -0.8%
BBDC Barings BDC Inc. 0.02% 28,569 $273K Add +2.3%
FF Futurefuel Corp. 0.02% 51,477 $272K Add +2.3%
NVGS Navigator Holdings Ltd. 0.02% 17,650 $271K Add +2.3%
CNOB Connectone Bancorp Inc. 0.02% 11,819 $271K Add +2.3%
ACCO Acco Brands Corp. 0.02% 51,224 $269K Add +2.3%
TRUE Truecar Inc. 0.02% 71,980 $268K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,524 $267K New
USFD US Foods Holding Corp. 0.02% 3,949 $266K New
YUMC Yum China Holdings Inc. 0.02% 5,528 $266K New
KEY Keycorp 0.02% 15,471 $265K New
VGT Vanguard Info Tech ETF 0.02% 426 $265K New
GIS General Mills Inc. 0.02% 4,137 $264K New
BALL Ball Corp. 0.02% 4,784 $264K New
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.02% 6,242 $262K New
NXST Nexstar Media Group Inc. 0.02% 1,646 $260K Add +2.3%
OMFL Invesco Russell 1000 DYN M/F 0.02% 4,791 $260K New
EFOR Everforth Inc. filed as ASGN INC 0.02% 3,110 $259K Add +2.3%
ASO Academy Sports & Outdoors Inc. 0.02% 4,486 $258K Add +2.3%
AIG American International Group 0.02% 3,528 $257K New
CAG Conagra Brands Inc. 0.02% 9,240 $256K New
BHF Brighthouse Financial Inc. 0.02% 5,295 $254K Add +2.3%
CAPN Cayson Acquisition Corp. 0.02% 24,995 $252K New
TAVIU Tavia Acquisition Corp. 0.02% 24,995 $251K New
VTIP Vanguard Short-Term Tips 0.02% 5,132 $248K Add +2.6%
CNC Centene Corp. 0.01% 4,032 $244K New
STR Sitio Royalties Corp. Class A 0.01% 12,644 $243K Add +2.3%
ROMO Strategy Shares Newfound 0.01% 7,641 $242K New
EPC Edgewell Personal Care Co. 0.01% 7,185 $241K Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 576 $236K New
UPBD Upbound Group Inc. 0.01% 7,990 $233K Add +2.3%
IIIN Insteel Industries Inc. 0.01% 8,615 $233K Add +2.3%
AEO American Eagle Outfitters 0.01% 13,754 $229K Add +2.3%
NAVI Navient Corp. 0.01% 17,206 $229K Add +2.3%
SBH Sally Beauty Holdings Inc. 0.01% 21,484 $225K Add +2.3%
WTV Wisdomtree U.S. Value Fund 0.01% 2,685 $224K Add +0.1%
AFCG Advanced Flower Capital Inc. 0.01% 26,815 $223K No change
MAPS WM Technology Inc. 0.01% 161,001 $222K No change
KRO Kronos Worldwide Inc. 0.01% 22,704 $221K Add +2.3%
HP Helmerich & Payne 0.01% 6,818 $218K Reduce -98.0%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 481 $218K New
METC Ramaco Resources Inc. Class A 0.01% 20,319 $208K Add +2.3%
ADM Archer-Daniels-Midland Co. 0.01% 4,116 $208K New
LSEA Landsea Homes Corp. 0.01% 23,898 $203K Add +2.3%
EGY Vaalco Energy Inc. 0.01% 45,623 $199K Add +2.3%
VCIC Vine Hill Capital Class A 0.01% 18,726 $188K New
CHAR Charlton Aria Acquisiti Class A 0.01% 18,726 $187K New
GNK Genco Shipping & Trading Ltd. 0.01% 12,151 $169K Add +2.3%
BRY Berry Corp. 0.01% 39,587 $163K Add +2.3%
OXFORD LANE CAP CORP 0.01% 24,995 $127K New

Portfolio Sells Q3 2024 → Q4 2024

FYLD Cambria Foreign Shareholder Reduce -68.6% 0.45% −1.12
CONSOL ENERGY INC Sold out 0.00% −0.97
ARW Arrow Electronics Inc. Sold out 0.00% −0.82
MRO Marathon Oil Corp. Sold out 0.00% −0.69
EYLD Cambria Emerg Shrhldr Yield Reduce -32.2% 1.06% −0.64
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.63
HP Helmerich & Payne Reduce -98.0% 0.01% −0.62
SM SM Energy Co. Sold out 0.00% −0.61
COP Conocophillips Sold out 0.00% −0.60
AMR Alpha Metallurgical Resource Sold out 0.00% −0.59
DVN Devon Energy Corp. Sold out 0.00% −0.57
REVG Rev Group Inc. Reduce -40.3% 0.79% −0.36
JEF Jefferies Financial Group Inc. Reduce -42.9% 0.76% −0.27
KSS Kohls Corp. Reduce -2.3% 0.42% −0.22
HRMY Harmony Biosciences Holdings Reduce -6.2% 0.65% −0.15
MLKN Millerknoll Inc. Reduce -6.2% 0.70% −0.11
CRI Carter's Inc. Reduce -2.5% 0.49% −0.11
GDX Vaneck Gold Miners ETF Reduce -3.4% 0.48% −0.10
ETD Ethan Allen Interiors Inc. Reduce -0.8% 0.65% −0.08
WU Western Union Co. Reduce -2.5% 0.58% −0.08
SYLD Cambria Shareholder Yield Et Reduce -3.0% 0.87% −0.07
DARP Grizzle Growth ETF Reduce -15.1% 0.51% −0.07
EXI iShares Global Industrials E Reduce -6.0% 0.52% −0.06
BAR Graniteshares Gold Trust Reduce -7.8% 0.66% −0.05
DBP Invesco DB Precious Metals F Reduce -5.4% 0.51% −0.05
COOP Mr Cooper Group Inc. Reduce -69.3% 0.02% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.0% 0.53% −0.05
REZ Ishars Res and Multi Reales Reduce -0.7% 0.51% −0.05
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.04
DHI D.R. Horton Inc. Sold out 0.00% −0.04
PATK Patrick Industries Inc. Reduce -66.6% 0.02% −0.04
EMLC Vaneck JPM Em Local Curr BND Reduce -3.6% 0.35% −0.04
IIPR Innovative Industrial Proper Reduce -39.0% 0.02% −0.04
GVAL Cambria Global Value ETF Reduce -0.5% 0.58% −0.04
MYLD Cambria Micro&smcap Yield Reduce -1.7% 1.18% −0.04
CAL Caleres Inc. Sold out 0.00% −0.04
BRC Brady Corporation Class A Reduce -1.1% 0.97% −0.04
HCC Warrior Met Coal Inc. Sold out 0.00% −0.03
NSIT Insight Enterprises Inc. Sold out 0.00% −0.03
BNDX Vanguard Total Intl Bond ETF Reduce -12.4% 0.18% −0.03
IXG iShares Global Financials Et Reduce -7.3% 0.53% −0.03
PRI Primerica Inc. Sold out 0.00% −0.02
MLI Mueller Industries Inc. Reduce -49.3% 0.03% −0.02
ALLY Ally Financial Inc. Sold out 0.00% −0.02
WIP State Street SPDR Ftse Inter Reduce -1.6% 0.19% −0.02
LBRT Liberty Energy Inc. Reduce -54.7% 0.02% −0.02
VST Vistra Corp. Reduce -46.8% 0.03% −0.02
PDBC Invesco Optimum Yield Divers Reduce -1.8% 0.46% −0.02
JPMB JPMorgan Usd Emerging Market Reduce -1.0% 0.29% −0.02
CUBI Customers Bancorp Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024

SANM Sanmina Corp. New 0.77% +0.77
TAP Molson Coors Beverage Co. Class B New 0.76% +0.76
RS Reliance Inc. New 0.75% +0.75
WCC Wesco International Inc. New 0.75% +0.75
THC Tenet Healthcare Corp. Add +2891.4% 0.76% +0.73
SPB Spectrum Brands Holdings Inc. Add +4672.9% 0.75% +0.73
ZD Ziff Davis Inc. New 0.72% +0.72
COLM Columbia Sportswear Co. Add +4023.0% 0.73% +0.71
JXI iShares Global Utilities ETF New 0.49% +0.49
LYLD Cambria Largecap Share Add +293.0% 0.66% +0.49
BLDG Cambria Global Real Estate Add +87.4% 1.05% +0.45
SYF Synchrony Financial Add +1.3% 1.16% +0.29
VCTR Victory Capital Holding - A Add +3.5% 1.21% +0.23
VTI VG Morningstar TS MKT ETF-US New 0.23% +0.23
CNX CNX Resources Corp. Add +5.5% 1.31% +0.22
DB Deutsche Bank AG-Registered New 0.21% +0.21
TRMD Torm PLC-A New 0.20% +0.20
SU Suncor Energy Inc. New 0.20% +0.20
CNQ Canadian Natural Resources New 0.19% +0.19
CVE Cenovus Energy Inc. New 0.18% +0.18
IMO Imperial Oil Ltd. New 0.18% +0.18
SKYW Skywest Inc. Add +2.1% 1.00% +0.18
STLA Stellantis NV New 0.17% +0.17
CGAU Centerra Gold Inc. New 0.16% +0.16
UGI Ugi Corp. Add +3.1% 0.93% +0.14
GOLDEN OCEAN GROUP LTD New 0.14% +0.14
AMP Ameriprise Financial Inc. Add +1.2% 0.94% +0.13
AGO Assured Guaranty Ltd. Add +2.3% 0.82% +0.12
R Ryder System Inc. Add +3.4% 1.00% +0.11
FHI Federated Hermes Inc. Add +1.2% 0.86% +0.11
NVDA Nvidia Corp. New 0.11% +0.11
CTRA Coterra Energy Inc. Add +5.3% 0.72% +0.09
VEU Vanguard Ftse All-World Ex-U New 0.09% +0.09
TNL Travel + Leisure Co. Add +0.6% 0.81% +0.08
WHR Whirlpool Corp. Add +2.1% 0.80% +0.08
VTRS Viatris Inc. Add +1.4% 0.81% +0.07
T AT&T Inc. Add +2.8% 1.01% +0.07
ARCH Arch Resources Inc. Add +4.7% 0.74% +0.06
DIA SS SPDR Dow Jones Indus Avg New 0.06% +0.06
AMG Affiliated Managers Group Add +1.8% 0.82% +0.05
SZNE Pacer Cfra Stovall Equal New 0.05% +0.05
IVV iShares Core S&P 500 ETF New 0.05% +0.05
RSP Invesco S&P 500 Equal Weight New 0.05% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF New 0.05% +0.05
HITI High Tide Inc. New 0.05% +0.05
APP AppLovin Corp. Class A New 0.05% +0.05
CF CF Industries Holdings Inc. Add +5.1% 0.83% +0.05
AFG American Financial Group Inc. Add +2.6% 0.80% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
CVX Chevron Corp. Add +6.3% 0.73% +0.04

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